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 | 51.750 | 4,500 | +0 | 0.00% | 232,875 |
| 2025-10-13 | 2025-10-09 | 51.000 | 4,500 | +0 | 0.00% | 229,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 4,500 | +0 | 0.00% | 231,750 |
| 2025-10-09 | 2025-10-06 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-10-08 | 2025-10-03 | 52.150 | 4,500 | +0 | 0.00% | 234,675 |
| 2025-10-06 | 2025-10-02 | 51.700 | 4,500 | +0 | 0.00% | 232,650 |
| 2025-10-03 | 2025-09-30 | 51.100 | 4,500 | +0 | 0.00% | 229,950 |
| 2025-10-02 | 2025-09-29 | 51.350 | 4,500 | +0 | 0.00% | 231,075 |
| 2025-09-30 | 2025-09-26 | 51.300 | 4,500 | +0 | 0.00% | 230,850 |
| 2025-09-29 | 2025-09-25 | 51.300 | 4,500 | +0 | 0.00% | 230,850 |
| 2025-09-26 | 2025-09-24 | 51.950 | 4,500 | +0 | 0.00% | 233,775 |
| 2025-09-25 | 2025-09-23 | 52.150 | 4,500 | +0 | 0.00% | 234,675 |
| 2025-09-24 | 2025-09-22 | 52.150 | 4,500 | +0 | 0.00% | 234,675 |
| 2025-09-23 | 2025-09-19 | 52.200 | 4,500 | +0 | 0.00% | 234,900 |
| 2025-09-22 | 2025-09-18 | 53.250 | 4,500 | +0 | 0.00% | 239,625 |
| 2025-09-19 | 2025-09-17 | 53.350 | 4,500 | +0 | 0.00% | 240,075 |
| 2025-09-18 | 2025-09-16 | 54.100 | 4,500 | +0 | 0.00% | 243,450 |
| 2025-09-17 | 2025-09-15 | 53.850 | 4,500 | +0 | 0.00% | 242,325 |
| 2025-09-16 | 2025-09-12 | 52.600 | 4,500 | -2,000 | 0.00% | 236,700 |
| 2025-09-10 | 2025-09-08 | 53.242 | 6,500 | +91 | 0.00% | 346,071 |
| 2025-09-05 | 2025-09-03 | 53.039 | 6,409 | +1,972 | 0.00% | 339,926 |
| 2025-05-26 | 2025-05-22 | 54.907 | 4,437 | +159 | 0.00% | 243,623 |
| 2024-09-12 | 2024-09-10 | 61.364 | 4,278 | +54 | 0.00% | 262,514 |
| 2024-05-27 | 2024-05-23 | 52.411 | 4,224 | +167 | 0.00% | 221,386 |
| 2023-09-04 | 2023-08-30 | 44.782 | 4,057 | +73 | 0.00% | 181,681 |
| 2023-05-25 | 2023-05-23 | 46.589 | 3,984 | -443 | 0.00% | 185,611 |
| 2023-05-23 | 2023-05-19 | 54.219 | 4,427 | +1,328 | 0.00% | 240,029 |
| 2023-05-22 | 2023-05-18 | 54.749 | 3,099 | +123 | 0.00% | 169,666 |
| 2023-04-06 | 2023-04-03 | 50.220 | 2,976 | -127,538 | 0.00% | 149,456 |
| 2023-04-04 | 2023-03-31 | 50.220 | 130,514 | +127,538 | 0.01% | 6,554,475 |
| 2023-02-21 | 2023-02-17 | 49.985 | 2,976 | +1,701 | 0.00% | 148,756 |
| 2022-10-25 | 2022-10-21 | 41.400 | 1,275 | +425 | 0.00% | 52,784 |
| 2022-10-07 | 2022-10-05 | 47.574 | 850 | -425 | 0.00% | 40,438 |
| 2022-10-05 | 2022-09-30 | 47.104 | 1,275 | +425 | 0.00% | 60,057 |
| 2022-09-02 | 2022-08-31 | 57.075 | 850 | +13 | 0.00% | 48,514 |
| 2022-08-23 | 2022-08-19 | 60.180 | 837 | -1,675 | 0.00% | 50,370 |
| 2022-08-22 | 2022-08-18 | 60.180 | 2,512 | +1,675 | 0.00% | 151,171 |
| 2022-08-10 | 2022-08-08 | 58.806 | 837 | -419 | 0.00% | 49,221 |
| 2022-08-08 | 2022-08-04 | 58.209 | 1,256 | +419 | 0.00% | 73,111 |
| 2022-05-20 | 2022-05-18 | 67.752 | 837 | +27 | 0.00% | 56,708 |
| 2022-04-06 | 2022-04-01 | 66.640 | 810 | -404 | 0.00% | 53,978 |
| 2022-03-08 | 2022-03-04 | 62.070 | 1,214 | -810 | 0.00% | 75,352 |
| 2022-02-24 | 2022-02-22 | 60.711 | 2,024 | +810 | 0.00% | 122,879 |
| 2022-01-04 | 2021-12-31 | 61.328 | 1,214 | -810 | 0.00% | 74,453 |
| 2021-12-09 | 2021-12-07 | 56.635 | 2,024 | +810 | 0.00% | 114,628 |
| 2021-09-29 | 2021-09-27 | 53.299 | 1,214 | -810 | 0.00% | 64,706 |
| 2021-09-17 | 2021-09-15 | 54.226 | 2,024 | -2,429 | 0.00% | 109,753 |
| 2021-09-03 | 2021-09-01 | 58.857 | 4,453 | +66 | 0.00% | 262,092 |
| 2021-07-21 | 2021-07-19 | 57.541 | 4,387 | -1,995 | 0.00% | 252,433 |
| 2021-07-20 | 2021-07-16 | 58.043 | 6,382 | +798 | 0.00% | 370,427 |
| 2021-05-17 | 2021-05-13 | 64.645 | 5,584 | +202 | 0.00% | 360,977 |
| 2021-05-05 | 2021-05-03 | 61.588 | 5,382 | -384 | 0.00% | 331,468 |
| 2021-03-04 | 2021-03-02 | 57.361 | 5,766 | +384 | 0.00% | 330,743 |
| 2021-03-02 | 2021-02-26 | 58.467 | 5,382 | -1,537 | 0.00% | 314,667 |
| 2021-02-26 | 2021-02-24 | 56.385 | 6,919 | +1,537 | 0.00% | 390,131 |
| 2021-02-25 | 2021-02-23 | 56.450 | 5,382 | -1,537 | 0.00% | 303,816 |
| 2021-01-13 | 2021-01-11 | 54.499 | 6,919 | +1,537 | 0.00% | 377,081 |
| 2020-10-30 | 2020-10-28 | 47.671 | 5,382 | +2,307 | 0.00% | 256,564 |
| 2020-10-07 | 2020-10-05 | 47.215 | 3,075 | -47,667 | 0.00% | 145,188 |
| 2020-10-05 | 2020-09-29 | 47.150 | 50,742 | +47,667 | 0.00% | 2,392,507 |
| 2020-09-21 | 2020-09-17 | 49.947 | 3,075 | +769 | 0.00% | 153,587 |
| 2020-09-04 | 2020-09-02 | 53.830 | 2,306 | +38 | 0.00% | 124,133 |
| 2020-05-18 | 2020-05-14 | 64.607 | 2,268 | +86 | 0.00% | 146,529 |
| 2020-05-08 | 2020-05-06 | 63.576 | 2,182 | -69,111 | 0.00% | 138,723 |
| 2020-05-06 | 2020-05-04 | 61.720 | 71,293 | +69,111 | 0.00% | 4,400,220 |
| 2020-03-27 | 2020-03-25 | 54.160 | 2,182 | -72,748 | 0.00% | 118,177 |
| 2020-03-26 | 2020-03-24 | 50.998 | 74,930 | -7,275 | 0.00% | 3,821,297 |
| 2020-03-25 | 2020-03-23 | 49.005 | 82,205 | +80,023 | 0.00% | 4,028,459 |
| 2020-03-18 | 2020-03-16 | 65.913 | 2,182 | +1,455 | 0.00% | 143,822 |
| 2019-08-30 | 2019-08-28 | 75.583 | 727 | +9 | 0.00% | 54,949 |
| 2019-05-20 | 2019-05-16 | 91.174 | 718 | +19 | 0.00% | 65,463 |
| 2019-04-11 | 2019-04-09 | 89.886 | 699 | +350 | 0.00% | 62,830 |
| 2018-10-23 | 2018-10-19 | 85.163 | 349 | -6,987 | 0.00% | 29,722 |
| 2018-10-22 | 2018-10-18 | 86.594 | 7,336 | +6,987 | 0.00% | 635,253 |
| 2018-10-12 | 2018-10-10 | 89.099 | 349 | -27,947 | 0.00% | 31,095 |
| 2018-10-11 | 2018-10-09 | 87.310 | 28,296 | +13,973 | 0.00% | 2,470,510 |
| 2018-10-09 | 2018-10-05 | 87.310 | 14,323 | +13,974 | 0.00% | 1,250,534 |
| 2018-09-19 | 2018-09-17 | 88.741 | 349 | -6,987 | 0.00% | 30,971 |
| 2018-09-18 | 2018-09-14 | 89.743 | 7,336 | +6,987 | 0.00% | 658,353 |
| 2018-09-14 | 2018-09-12 | 86.308 | 349 | -699 | 0.00% | 30,121 |
| 2018-09-10 | 2018-09-06 | 84.089 | 1,048 | -6,987 | 0.00% | 88,125 |
| 2018-09-05 | 2018-09-03 | 83.087 | 8,035 | +6,987 | 0.00% | 667,605 |
| 2018-08-27 | 2018-08-23 | 83.144 | 1,048 | +12 | 0.00% | 87,135 |
| 2018-08-01 | 2018-07-30 | 84.738 | 1,036 | -11,045 | 0.00% | 87,788 |
| 2018-07-31 | 2018-07-27 | 85.607 | 12,081 | +11,736 | 0.00% | 1,034,216 |
| 2018-07-10 | 2018-07-06 | 88.359 | 345 | -19,330 | 0.00% | 30,484 |
| 2018-07-06 | 2018-07-04 | 86.838 | 19,675 | +18,985 | 0.00% | 1,708,539 |
| 2018-05-14 | 2018-05-10 | 93.209 | 690 | +18 | 0.00% | 64,314 |
| 2018-04-17 | 2018-04-13 | 93.804 | 672 | +336 | 0.00% | 63,036 |
| 2018-03-13 | 2018-03-09 | 97.973 | 336 | -671 | 0.00% | 32,919 |
| 2018-03-12 | 2018-03-08 | 96.782 | 1,007 | +671 | 0.00% | 97,460 |
| 2018-03-05 | 2018-03-01 | 97.750 | 336 | +336 | 0.00% | 32,844 |
| 2017-07-04 | 2017-06-30 | 98.613 | 0 | -1,330 | ||
| 2017-06-06 | 2017-06-02 | 102.747 | 1,330 | -666 | 0.00% | 136,653 |
| 2017-05-15 | 2017-05-11 | 106.398 | 1,996 | +48 | 0.00% | 212,371 |
| 2017-04-12 | 2017-04-10 | 97.314 | 1,948 | -650 | 0.00% | 189,567 |
| 2017-03-08 | 2017-03-06 | 97.083 | 2,598 | +650 | 0.00% | 252,221 |
| 2017-01-18 | 2017-01-16 | 94.773 | 1,948 | +649 | 0.00% | 184,618 |
| 2016-08-30 | 2016-08-26 | 104.768 | 1,299 | +12 | 0.00% | 136,094 |
| 2016-07-19 | 2016-07-15 | 105.545 | 1,287 | -643 | 0.00% | 135,837 |
| 2016-07-05 | 2016-06-30 | 103.680 | 1,930 | +643 | 0.00% | 200,102 |
| 2016-05-17 | 2016-05-13 | 119.204 | 1,287 | +27 | 0.00% | 153,416 |
| 2016-01-06 | 2016-01-04 | 111.744 | 1,260 | -47,881 | 0.00% | 140,797 |
| 2016-01-05 | 2015-12-31 | 113.966 | 49,141 | +47,881 | 0.00% | 5,600,405 |
| 2015-12-09 | 2015-12-07 | 107.934 | 1,260 | -1,260 | 0.00% | 135,997 |
| 2015-12-08 | 2015-12-04 | 108.093 | 2,520 | -63,001 | 0.00% | 272,395 |
| 2015-12-07 | 2015-12-03 | 108.173 | 65,521 | -40,951 | 0.00% | 7,087,571 |
| 2015-12-04 | 2015-12-02 | 108.649 | 106,472 | -85,052 | 0.01% | 11,568,043 |
| 2015-12-03 | 2015-12-01 | 108.728 | 191,524 | -37,800 | 0.01% | 20,824,031 |
| 2015-12-02 | 2015-11-30 | 107.776 | 229,324 | +163,803 | 0.01% | 24,715,551 |
| 2015-12-01 | 2015-11-27 | 108.252 | 65,521 | +63,001 | 0.00% | 7,092,771 |
| 2015-11-30 | 2015-11-26 | 109.363 | 2,520 | -31,501 | 0.00% | 275,595 |
| 2015-11-27 | 2015-11-25 | 109.204 | 34,021 | +23,311 | 0.00% | 3,715,237 |
| 2015-11-12 | 2015-11-10 | 108.807 | 10,710 | +630 | 0.00% | 1,165,327 |
| 2015-11-10 | 2015-11-06 | 111.506 | 10,080 | -630 | 0.00% | 1,123,978 |
| 2015-11-04 | 2015-11-02 | 112.617 | 10,710 | +630 | 0.00% | 1,206,127 |
| 2015-08-24 | 2015-08-20 | 104.057 | 10,080 | +1,341 | 0.00% | 1,048,892 |
| 2015-08-05 | 2015-08-03 | 109.103 | 8,739 | -624 | 0.00% | 953,454 |
| 2015-07-29 | 2015-07-27 | 105.178 | 9,363 | +624 | 0.00% | 984,783 |
| 2015-07-28 | 2015-07-24 | 106.139 | 8,739 | -280,880 | 0.00% | 927,553 |
| 2015-07-27 | 2015-07-23 | 103.576 | 289,619 | +156,669 | 0.02% | 29,997,605 |
| 2015-07-24 | 2015-07-22 | 102.455 | 132,950 | +86,137 | 0.01% | 13,621,342 |
| 2015-07-23 | 2015-07-21 | 100.772 | 46,813 | +37,450 | 0.00% | 4,717,459 |
| 2015-07-02 | 2015-06-29 | 96.287 | 9,363 | +624 | 0.00% | 901,531 |
| 2015-05-19 | 2015-05-15 | 105.791 | 8,739 | +197 | 0.00% | 924,507 |
| 2015-03-17 | 2015-03-13 | 106.938 | 8,542 | +1,220 | 0.00% | 913,466 |
| 2015-01-27 | 2015-01-23 | 103.415 | 7,322 | -610 | 0.00% | 757,201 |
| 2015-01-26 | 2015-01-22 | 99.973 | 7,932 | -610 | 0.00% | 792,985 |
| 2015-01-23 | 2015-01-21 | 98.498 | 8,542 | +610 | 0.00% | 841,369 |
| 2015-01-21 | 2015-01-19 | 99.563 | 7,932 | +7,932 | 0.00% | 789,735 |
| 2014-05-19 | 2014-05-15 | 90.630 | 0 | -3,535 | ||
| 2014-05-16 | 2014-05-14 | 90.291 | 3,535 | -589 | 0.00% | 319,179 |
| 2014-05-14 | 2014-05-12 | 89.867 | 4,124 | -2,946 | 0.00% | 370,610 |
| 2014-05-13 | 2014-05-09 | 88.170 | 7,070 | -590 | 0.00% | 623,359 |
| 2014-05-07 | 2014-05-02 | 86.218 | 7,660 | -2,356 | 0.00% | 660,428 |
| 2014-05-05 | 2014-04-30 | 85.878 | 10,016 | +2,356 | 0.00% | 860,157 |
| 2014-03-11 | 2014-03-07 | 83.248 | 7,660 | -589 | 0.00% | 637,677 |
| 2014-02-27 | 2014-02-25 | 81.890 | 8,249 | +589 | 0.00% | 675,510 |
| 2014-02-12 | 2014-02-10 | 78.580 | 7,660 | -2,356 | 0.00% | 601,926 |
| 2014-02-11 | 2014-02-07 | 78.750 | 10,016 | +2,356 | 0.00% | 788,761 |
| 2013-12-03 | 2013-11-29 | 86.812 | 7,660 | +7,071 | 0.00% | 664,978 |
| 2013-12-02 | 2013-11-28 | 86.557 | 589 | +589 | 0.00% | 50,982 |
| 2013-07-10 | 2013-07-08 | 89.874 | 0 | -584 | ||
| 2013-07-03 | 2013-06-28 | 88.589 | 584 | +584 | 0.00% | 51,736 |
| 2013-05-02 | 2013-04-29 | 97.063 | 0 | -1,142 | ||
| 2013-04-19 | 2013-04-17 | 96.450 | 1,142 | +1,142 | 0.00% | 110,146 |
| 2013-03-15 | 2013-03-13 | 92.333 | 0 | -571 | ||
| 2012-08-21 | 2012-08-17 | 84.456 | 571 | +5 | 0.00% | 48,224 |
| 2012-05-28 | 2012-05-24 | 82.161 | 566 | +15 | 0.00% | 46,503 |
| 2012-05-10 | 2012-05-08 | 83.068 | 551 | +551 | 0.00% | 45,771 |
| 2012-03-21 | 2012-03-19 | 86.786 | 0 | -1,103 | ||
| 2012-03-15 | 2012-03-13 | 86.061 | 1,103 | -1,102 | 0.00% | 94,925 |
| 2012-03-12 | 2012-03-08 | 85.063 | 2,205 | +1,102 | 0.00% | 187,564 |
| 2012-01-13 | 2012-01-11 | 83.340 | 1,103 | +1,103 | 0.00% | 91,924 |
| 2012-01-10 | 2012-01-06 | 82.071 | 0 | -51,827 | ||
| 2012-01-09 | 2012-01-05 | 82.343 | 51,827 | +51,827 | 0.00% | 4,267,569 |
| 2011-06-09 | 2011-06-07 | 70.351 | 0 | -547 | ||
| 2011-05-06 | 2011-05-04 | 71.695 | 547 | +14 | 0.00% | 39,217 |
| 2011-03-07 | 2011-03-03 | 68.223 | 533 | +533 | 0.00% | 36,363 |
| 2008-08-08 | 2008-08-05 | 71.741 | 0 | -4,879 | ||
| 2008-05-06 | 2008-05-02 | 72.927 | 4,879 | +121 | 0.00% | 355,813 |
| 2008-05-02 | 2008-04-29 | 69.355 | 4,758 | +4,758 | 0.00% | 329,990 |
| 2007-12-12 | 2007-12-10 | 62.629 | 0 | -4,758 | ||
| 2007-12-11 | 2007-12-07 | 63.680 | 4,758 | +4,758 | 0.00% | 302,990 |
| 2007-12-04 | 2007-11-30 | 62.945 | 0 | -4,758 | ||
| 2007-12-03 | 2007-11-29 | 62.734 | 4,758 | +4,758 | 0.00% | 298,491 |
| 2007-11-09 | 2007-11-07 | 61.263 | 0 | -476 | ||
| 2007-09-18 | 2007-09-14 | 60.265 | 476 | +5 | 0.00% | 28,686 |
| 2007-07-26 | 2007-07-24 | 60.477 | 471 | +471 | 0.00% | 28,485 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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