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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | -5,931 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 5,931 | +5,931 | 0.00% | 98,639 |
| 2020-02-14 | 2020-02-12 | 6.951 | 0 | -1,565 | ||
| 2020-02-12 | 2020-02-10 | 7.078 | 1,565 | +1,565 | 0.00% | 11,078 |
| 2018-07-12 | 2018-07-10 | 10.451 | 0 | -1,539 | ||
| 2018-06-12 | 2018-06-08 | 11.651 | 1,539 | +11 | 0.00% | 17,930 |
| 2018-06-06 | 2018-06-04 | 12.083 | 1,528 | +1,528 | 0.00% | 18,462 |
| 2016-02-19 | 2016-02-17 | 3.718 | 0 | -7,639 | ||
| 2016-02-04 | 2016-02-02 | 4.097 | 7,639 | -7,639 | 0.00% | 31,299 |
| 2016-01-15 | 2016-01-13 | 4.137 | 15,278 | +7,639 | 0.00% | 63,199 |
| 2015-08-04 | 2015-07-31 | 6.126 | 7,639 | -7,639 | 0.00% | 46,799 |
| 2015-07-30 | 2015-07-28 | 5.799 | 15,278 | +7,639 | 0.00% | 88,599 |
| 2015-02-02 | 2015-01-29 | 5.171 | 7,639 | +7,639 | 0.00% | 39,499 |
| 2013-07-18 | 2013-07-16 | 3.744 | 0 | -6,111 | ||
| 2013-05-30 | 2013-05-28 | 3.875 | 6,111 | +6,111 | 0.00% | 23,679 |
| 2012-02-09 | 2012-02-07 | 7.947 | 0 | -140,186 | ||
| 2011-09-19 | 2011-09-15 | 8.616 | 140,186 | +671 | 0.02% | 1,207,778 |
| 2011-08-01 | 2011-07-28 | 12.113 | 139,515 | +11,161 | 0.02% | 1,689,995 |
| 2011-07-28 | 2011-07-26 | 12.472 | 128,354 | -6,976 | 0.01% | 1,600,798 |
| 2011-07-27 | 2011-07-25 | 12.386 | 135,330 | +6,976 | 0.01% | 1,676,161 |
| 2011-07-22 | 2011-07-20 | 12.414 | 128,354 | +23,717 | 0.01% | 1,593,438 |
| 2011-07-12 | 2011-07-08 | 14.479 | 104,637 | +13,952 | 0.01% | 1,515,007 |
| 2011-06-13 | 2011-06-09 | 16.658 | 90,685 | +2,790 | 0.01% | 1,510,600 |
| 2011-06-07 | 2011-06-02 | 18.005 | 87,895 | +1,395 | 0.01% | 1,582,565 |
| 2011-05-27 | 2011-05-25 | 18.349 | 86,500 | -1,395 | 0.01% | 1,587,208 |
| 2011-05-26 | 2011-05-24 | 17.432 | 87,895 | +1,395 | 0.01% | 1,532,165 |
| 2011-05-24 | 2011-05-20 | 18.501 | 86,500 | +13,623 | 0.01% | 1,600,371 |
| 2011-05-20 | 2011-05-18 | 18.996 | 72,877 | +59,127 | 0.01% | 1,384,366 |
| 2011-05-19 | 2011-05-17 | 19.229 | 13,750 | +13,750 | 0.00% | 264,394 |
| 2011-05-09 | 2011-05-05 | 19.200 | 0 | -8,250 | ||
| 2011-05-06 | 2011-05-04 | 17.978 | 8,250 | +8,250 | 0.00% | 148,317 |
| 2011-03-21 | 2011-03-17 | 18.647 | 0 | -1,375 | ||
| 2011-03-18 | 2011-03-16 | 19.054 | 1,375 | +1,375 | 0.00% | 26,199 |
| 2011-02-15 | 2011-02-11 | 16.960 | 0 | -1,375 | ||
| 2011-02-14 | 2011-02-10 | 17.454 | 1,375 | +1,375 | 0.00% | 23,999 |
| 2011-02-01 | 2011-01-28 | 18.152 | 0 | -2,750 | ||
| 2011-01-28 | 2011-01-26 | 18.763 | 2,750 | +1,375 | 0.00% | 51,599 |
| 2011-01-24 | 2011-01-20 | 19.054 | 1,375 | +1,375 | 0.00% | 26,199 |
| 2011-01-14 | 2011-01-12 | 20.770 | 0 | -1,375 | ||
| 2011-01-06 | 2011-01-04 | 22.632 | 1,375 | +1,375 | 0.00% | 31,119 |
| 2010-12-16 | 2010-12-14 | 24.116 | 0 | -1,375 | ||
| 2010-12-15 | 2010-12-13 | 23.185 | 1,375 | +1,375 | 0.00% | 31,879 |
| 2010-12-10 | 2010-12-08 | 23.563 | 0 | -1,375 | ||
| 2010-12-08 | 2010-12-06 | 24.174 | 1,375 | +1,375 | 0.00% | 33,239 |
| 2010-10-08 | 2010-10-06 | 21.090 | 0 | -1,375 | ||
| 2010-10-05 | 2010-09-30 | 21.905 | 1,375 | +1,375 | 0.00% | 30,119 |
| 2010-09-30 | 2010-09-28 | 22.487 | 0 | -1,375 | ||
| 2010-09-21 | 2010-09-17 | 21.963 | 1,375 | -4,125 | 0.00% | 30,199 |
| 2010-09-20 | 2010-09-16 | 22.021 | 5,500 | +5,500 | 0.00% | 121,117 |
| 2010-09-09 | 2010-09-07 | 22.836 | 0 | -1,375 | ||
| 2010-09-03 | 2010-09-01 | 21.090 | 1,375 | +1,375 | 0.00% | 28,999 |
| 2010-08-05 | 2010-08-03 | 19.663 | 0 | -4,089 | ||
| 2010-08-04 | 2010-08-02 | 18.401 | 4,089 | +4,089 | 0.00% | 75,244 |
| 2010-07-26 | 2010-07-22 | 16.230 | 0 | -6,815 | ||
| 2010-07-23 | 2010-07-21 | 16.582 | 6,815 | +6,815 | 0.00% | 113,005 |
| 2010-07-14 | 2010-07-12 | 14.087 | 0 | -6,815 | ||
| 2010-07-13 | 2010-07-09 | 14.410 | 6,815 | +6,815 | 0.00% | 98,205 |
| 2009-04-15 | 2009-04-09 | 4.391 | 0 | -6,400 | ||
| 2009-04-14 | 2009-04-08 | 4.219 | 6,400 | +6,400 | 0.00% | 27,000 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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