History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | -994 | ||
| 2019-06-26 | 2019-06-24 | 3.920 | 994 | -2,400 | 0.00% | 3,896 |
| 2018-06-08 | 2018-06-06 | 4.350 | 3,394 | -8,000 | 0.00% | 14,764 |
| 2012-10-03 | 2012-09-27 | 0.700 | 11,394 | -558,331 | 0.01% | 7,976 |
| 2012-09-17 | 2012-09-13 | 0.650 | 569,725 | +558,330 | 0.28% | 370,321 |
| 2011-08-02 | 2011-07-29 | 2.250 | 11,395 | +4,000 | 0.01% | 25,639 |
| 2011-07-08 | 2011-07-06 | 2.150 | 7,395 | -4,000 | 0.00% | 15,899 |
| 2011-06-15 | 2011-06-13 | 2.100 | 11,395 | +4,000 | 0.01% | 23,930 |
| 2011-06-07 | 2011-06-02 | 2.050 | 7,395 | -4,000 | 0.00% | 15,160 |
| 2011-06-01 | 2011-05-30 | 2.050 | 11,395 | -2,400 | 0.01% | 23,360 |
| 2011-05-31 | 2011-05-27 | 2.050 | 13,795 | +6,400 | 0.01% | 28,280 |
| 2011-01-20 | 2011-01-18 | 2.100 | 7,395 | -40,000 | 0.00% | 15,530 |
| 2011-01-10 | 2011-01-06 | 2.200 | 47,395 | -54,400 | 0.02% | 104,269 |
| 2011-01-03 | 2010-12-29 | 2.150 | 101,795 | +2,400 | 0.05% | 218,859 |
| 2010-12-29 | 2010-12-24 | 2.200 | 99,395 | +3,200 | 0.05% | 218,669 |
| 2010-12-17 | 2010-12-15 | 2.250 | 96,195 | +16,000 | 0.05% | 216,439 |
| 2010-12-16 | 2010-12-14 | 2.250 | 80,195 | +4,000 | 0.04% | 180,439 |
| 2010-12-08 | 2010-12-06 | 2.350 | 76,195 | -3,200 | 0.04% | 179,058 |
| 2010-12-06 | 2010-12-02 | 2.350 | 79,395 | +4,000 | 0.04% | 186,578 |
| 2010-11-18 | 2010-11-16 | 2.500 | 75,395 | -8,000 | 0.04% | 188,488 |
| 2010-11-11 | 2010-11-09 | 2.600 | 83,395 | +36,000 | 0.04% | 216,827 |
| 2010-11-09 | 2010-11-05 | 2.600 | 47,395 | +40,000 | 0.02% | 123,227 |
| 2010-01-04 | 2009-12-29 | 2.350 | 7,395 | +1,600 | 0.00% | 17,378 |
| 2009-09-01 | 2009-08-28 | 2.350 | 5,795 | +2,400 | 0.00% | 13,618 |
| 2009-06-19 | 2009-06-17 | 2.400 | 3,395 | -40,000 | 0.00% | 8,148 |
| 2009-06-18 | 2009-06-16 | 2.650 | 43,395 | +40,000 | 0.02% | 114,997 |
| 2009-06-01 | 2009-05-27 | 2.150 | 3,395 | -4,000 | 0.00% | 7,299 |
| 2009-05-26 | 2009-05-22 | 2.050 | 7,395 | +4,000 | 0.00% | 15,160 |
| 2007-08-30 | 2007-08-28 | 9.550 | 3,395 | -8,800 | 0.00% | 32,422 |
| 2007-08-29 | 2007-08-27 | 10.200 | 12,195 | +8,800 | 0.01% | 124,389 |
| 2007-08-23 | 2007-08-21 | 8.000 | 3,395 | -2,400 | 0.00% | 27,160 |
| 2007-08-22 | 2007-08-20 | 8.400 | 5,795 | +2,400 | 0.01% | 48,678 |
| 2007-08-17 | 2007-08-15 | 10.000 | 3,395 | -4,000 | 0.00% | 33,950 |
| 2007-08-16 | 2007-08-14 | 10.250 | 7,395 | +6,400 | 0.01% | 75,799 |
| 2007-07-31 | 2007-07-27 | 13.500 | 995 | -16,000 | 0.00% | 13,433 |
| 2007-07-24 | 2007-07-20 | 12.250 | 16,995 | +332 | 0.02% | 208,189 |
| 2007-07-19 | 2007-07-17 | 10.800 | 16,663 | +8,000 | 0.02% | 179,960 |
| 2007-07-17 | 2007-07-13 | 9.400 | 8,663 | +8,000 | 0.01% | 81,432 |
| 2007-06-27 | 2007-06-25 | 9.381 | 663 | -174 | 0.00% | 6,220 |
| 2007-06-26 | 2007-06-22 | 9.619 | 837 | 0.00% | 8,051 |
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