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 | 10.600 | 12,000 | +0 | 0.00% | 127,200 |
| 2025-10-13 | 2025-10-09 | 10.510 | 12,000 | +0 | 0.00% | 126,120 |
| 2025-10-10 | 2025-10-08 | 10.410 | 12,000 | +12,000 | 0.00% | 124,920 |
| 2024-09-05 | 2024-09-03 | 9.942 | 0 | -940 | ||
| 2024-09-04 | 2024-09-02 | 10.027 | 940 | +940 | 0.00% | 9,426 |
| 2024-06-12 | 2024-06-07 | 10.293 | 0 | -940 | ||
| 2024-05-28 | 2024-05-24 | 9.549 | 940 | -1,881 | 0.00% | 8,976 |
| 2024-05-23 | 2024-05-21 | 10.309 | 2,821 | +132 | 0.00% | 29,082 |
| 2024-05-16 | 2024-05-13 | 10.041 | 2,689 | -2,689 | 0.00% | 27,001 |
| 2024-05-13 | 2024-05-09 | 9.517 | 5,378 | -3,585 | 0.00% | 51,182 |
| 2024-04-17 | 2024-04-15 | 9.428 | 8,963 | -4,481 | 0.00% | 84,500 |
| 2024-03-13 | 2024-03-11 | 9.104 | 13,444 | -6,275 | 0.00% | 122,396 |
| 2024-03-11 | 2024-03-07 | 8.814 | 19,719 | -1,792 | 0.00% | 173,804 |
| 2024-02-28 | 2024-02-26 | 8.156 | 21,511 | -896 | 0.01% | 175,439 |
| 2024-02-27 | 2024-02-23 | 8.022 | 22,407 | -1,793 | 0.01% | 179,747 |
| 2024-02-22 | 2024-02-20 | 7.788 | 24,200 | -5,378 | 0.01% | 188,460 |
| 2023-12-22 | 2023-12-20 | 8.015 | 29,578 | +838 | 0.01% | 237,054 |
| 2023-05-22 | 2023-05-18 | 8.487 | 28,740 | +1,639 | 0.01% | 243,917 |
| 2023-05-19 | 2023-05-17 | 8.377 | 27,101 | +20,531 | 0.01% | 227,036 |
| 2022-05-26 | 2022-05-24 | 7.082 | 6,570 | +448 | 0.00% | 46,530 |
| 2021-12-09 | 2021-12-07 | 7.618 | 6,122 | +6,122 | 0.00% | 46,637 |
| 2021-09-29 | 2021-09-27 | 7.448 | 0 | -6,122 | ||
| 2021-05-26 | 2021-05-24 | 8.045 | 6,122 | +394 | 0.00% | 49,251 |
| 2020-10-30 | 2020-10-28 | 6.704 | 5,728 | +716 | 0.00% | 38,401 |
| 2020-07-06 | 2020-07-02 | 7.444 | 5,012 | -1,432 | 0.00% | 37,311 |
| 2020-06-22 | 2020-06-18 | 7.123 | 6,444 | -1,432 | 0.00% | 45,902 |
| 2020-05-27 | 2020-05-25 | 7.697 | 7,876 | +488 | 0.00% | 60,624 |
| 2019-05-27 | 2019-05-23 | 8.882 | 7,388 | +452 | 0.00% | 65,618 |
| 2018-07-09 | 2018-07-05 | 8.295 | 6,936 | +1,261 | 0.00% | 57,534 |
| 2018-06-13 | 2018-06-11 | 9.199 | 5,675 | +1,261 | 0.00% | 52,204 |
| 2018-06-04 | 2018-05-31 | 10.301 | 4,414 | +269 | 0.00% | 45,468 |
| 2018-05-21 | 2018-05-17 | 10.233 | 4,145 | +2,961 | 0.00% | 42,417 |
| 2017-05-29 | 2017-05-25 | 12.323 | 1,184 | +58 | 0.00% | 14,590 |
| 2016-12-21 | 2016-12-19 | 13.929 | 1,126 | +51 | 0.00% | 15,684 |
| 2015-06-10 | 2015-06-08 | 19.639 | 1,075 | -1,076 | 0.00% | 21,112 |
| 2015-05-18 | 2015-05-14 | 19.108 | 2,151 | +76 | 0.00% | 41,101 |
| 2015-04-22 | 2015-04-20 | 17.662 | 2,075 | -518 | 0.00% | 36,648 |
| 2015-04-13 | 2015-04-09 | 16.274 | 2,593 | -519 | 0.00% | 42,197 |
| 2015-04-09 | 2015-04-02 | 14.654 | 3,112 | +519 | 0.00% | 45,603 |
| 2014-08-04 | 2014-07-31 | 12.668 | 2,593 | -2,075 | 0.00% | 32,848 |
| 2014-07-31 | 2014-07-29 | 12.379 | 4,668 | -2,593 | 0.00% | 57,784 |
| 2014-07-17 | 2014-07-15 | 11.357 | 7,261 | -518 | 0.00% | 82,462 |
| 2014-07-16 | 2014-07-14 | 10.701 | 7,779 | -519 | 0.00% | 83,245 |
| 2014-05-22 | 2014-05-20 | 9.139 | 8,298 | -1,037 | 0.00% | 75,839 |
| 2014-05-21 | 2014-05-19 | 8.985 | 9,335 | +1,037 | 0.00% | 83,876 |
| 2014-05-19 | 2014-05-15 | 10.917 | 8,298 | +604 | 0.00% | 90,593 |
| 2013-10-23 | 2013-10-21 | 9.337 | 7,694 | -2,405 | 0.00% | 71,839 |
| 2013-06-24 | 2013-06-20 | 7.965 | 10,099 | -1,923 | 0.00% | 80,434 |
| 2013-05-13 | 2013-05-09 | 10.124 | 12,022 | +1,008 | 0.01% | 121,710 |
| 2012-10-25 | 2012-10-22 | 9.602 | 11,014 | +2,203 | 0.01% | 105,755 |
| 2012-05-21 | 2012-05-17 | 9.793 | 8,811 | +846 | 0.00% | 86,282 |
| 2011-04-20 | 2011-04-18 | 12.903 | 7,965 | +602 | 0.00% | 102,774 |
| 2010-10-13 | 2010-10-11 | 11.735 | 7,363 | -368 | 0.00% | 86,406 |
| 2010-05-06 | 2010-05-04 | 14.165 | 7,731 | +526 | 0.00% | 109,513 |
| 2009-11-20 | 2009-11-18 | 9.240 | 7,205 | -2,745 | 0.00% | 66,571 |
| 2009-11-19 | 2009-11-17 | 9.531 | 9,950 | +1,373 | 0.01% | 94,834 |
| 2009-11-18 | 2009-11-16 | 9.618 | 8,577 | -1,029 | 0.01% | 82,498 |
| 2009-11-04 | 2009-11-02 | 9.677 | 9,606 | +2,401 | 0.01% | 92,955 |
| 2009-05-14 | 2009-05-12 | 9.075 | 7,205 | +564 | 0.00% | 65,386 |
| 2009-04-29 | 2009-04-27 | 8.221 | 6,641 | -6,325 | 0.00% | 54,597 |
| 2009-04-08 | 2009-04-06 | 8.000 | 12,966 | +6,325 | 0.01% | 103,727 |
| 2008-10-17 | 2008-10-15 | 4.838 | 6,641 | -6,325 | 0.00% | 32,129 |
| 2008-10-13 | 2008-10-09 | 5.312 | 12,966 | -3,163 | 0.01% | 68,878 |
| 2008-05-20 | 2008-05-16 | 10.087 | 16,129 | +1,581 | 0.01% | 162,691 |
| 2008-05-16 | 2008-05-14 | 13.199 | 14,548 | +1,305 | 0.01% | 192,026 |
| 2008-05-08 | 2008-05-06 | 13.859 | 13,243 | -2,303 | 0.01% | 183,540 |
| 2008-05-05 | 2008-04-30 | 12.401 | 15,546 | +2,303 | 0.01% | 192,779 |
| 2008-03-26 | 2008-03-20 | 8.302 | 13,243 | -288 | 0.01% | 109,940 |
| 2008-03-12 | 2008-03-10 | 10.560 | 13,531 | +288 | 0.01% | 142,881 |
| 2007-12-14 | 2007-12-12 | 17.194 | 13,243 | +576 | 0.01% | 227,700 |
| 2007-12-03 | 2007-11-29 | 19.521 | 12,667 | -7,197 | 0.01% | 247,276 |
| 2007-11-22 | 2007-11-20 | 20.841 | 19,864 | +575 | 0.02% | 413,990 |
| 2007-11-15 | 2007-11-13 | 21.362 | 19,289 | -288 | 0.02% | 412,057 |
| 2007-11-08 | 2007-11-06 | 23.273 | 19,577 | +288 | 0.02% | 455,610 |
| 2007-11-02 | 2007-10-31 | 23.551 | 19,289 | +576 | 0.02% | 454,267 |
| 2007-10-15 | 2007-10-11 | 25.009 | 18,713 | +288 | 0.01% | 468,002 |
| 2007-09-24 | 2007-09-20 | 24.245 | 18,425 | -864 | 0.01% | 446,720 |
| 2007-09-12 | 2007-09-10 | 22.370 | 19,289 | -1,151 | 0.02% | 431,487 |
| 2007-09-11 | 2007-09-07 | 22.717 | 20,440 | +2,879 | 0.02% | 464,334 |
| 2007-09-10 | 2007-09-06 | 22.300 | 17,561 | -288 | 0.01% | 391,612 |
| 2007-08-23 | 2007-08-21 | 22.786 | 17,849 | -864 | 0.01% | 406,715 |
| 2007-08-21 | 2007-08-17 | 21.084 | 18,713 | +864 | 0.01% | 394,552 |
| 2007-08-13 | 2007-08-09 | 23.585 | 17,849 | +4,318 | 0.01% | 420,974 |
| 2007-07-23 | 2007-07-19 | 29.143 | 13,531 | +1,152 | 0.01% | 394,334 |
| 2007-07-20 | 2007-07-18 | 27.163 | 12,379 | -576 | 0.01% | 336,252 |
| 2007-07-17 | 2007-07-13 | 22.995 | 12,955 | -288 | 0.01% | 297,898 |
| 2007-07-16 | 2007-07-12 | 22.196 | 13,243 | +288 | 0.01% | 293,940 |
| 2007-07-12 | 2007-07-10 | 21.987 | 12,955 | -288 | 0.01% | 284,848 |
| 2007-07-09 | 2007-07-05 | 22.821 | 13,243 | -288 | 0.01% | 302,220 |
| 2007-06-26 | 2007-06-22 | 21.605 | 13,531 | 0.01% | 292,343 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy