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 | 3.020 | 14,000 | +0 | 0.00% | 42,280 |
| 2025-10-13 | 2025-10-09 | 3.510 | 14,000 | +0 | 0.00% | 49,140 |
| 2025-10-10 | 2025-10-08 | 3.600 | 14,000 | +0 | 0.00% | 50,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 14,000 | +0 | 0.00% | 43,120 |
| 2025-10-08 | 2025-10-03 | 2.790 | 14,000 | +0 | 0.00% | 39,060 |
| 2025-10-06 | 2025-10-02 | 2.800 | 14,000 | -3,000 | 0.00% | 39,200 |
| 2025-08-27 | 2025-08-25 | 1.420 | 17,000 | -1,000 | 0.00% | 24,140 |
| 2025-07-03 | 2025-06-30 | 1.097 | 18,000 | +930 | 0.00% | 19,740 |
| 2024-06-05 | 2024-06-03 | 1.357 | 17,070 | +756 | 0.00% | 23,166 |
| 2023-06-02 | 2023-05-31 | 1.565 | 16,314 | +2,170 | 0.00% | 25,537 |
| 2023-05-23 | 2023-05-19 | 1.654 | 14,144 | +786 | 0.00% | 23,401 |
| 2023-05-22 | 2023-05-18 | 1.680 | 13,358 | +2,357 | 0.00% | 22,440 |
| 2023-05-18 | 2023-05-16 | 1.705 | 11,001 | +786 | 0.00% | 18,761 |
| 2023-05-16 | 2023-05-12 | 1.654 | 10,215 | +3,929 | 0.00% | 16,900 |
| 2022-03-03 | 2022-03-01 | 2.011 | 6,286 | -786 | 0.00% | 12,640 |
| 2021-03-17 | 2021-03-15 | 1.374 | 7,072 | -7,857 | 0.00% | 9,720 |
| 2021-03-08 | 2021-03-04 | 1.349 | 14,929 | +7,857 | 0.00% | 20,139 |
| 2020-06-04 | 2020-06-02 | 0.369 | 7,072 | +786 | 0.00% | 2,610 |
| 2018-06-07 | 2018-06-05 | 1.553 | 6,286 | -786 | 0.00% | 9,760 |
| 2018-04-23 | 2018-04-19 | 1.527 | 7,072 | +786 | 0.00% | 10,800 |
| 2017-08-03 | 2017-08-01 | 1.387 | 6,286 | -786 | 0.00% | 8,720 |
| 2015-02-05 | 2015-02-03 | 1.858 | 7,072 | -31,430 | 0.00% | 13,140 |
| 2014-10-06 | 2014-09-30 | 1.998 | 38,502 | +31,430 | 0.01% | 76,930 |
| 2014-07-25 | 2014-07-23 | 2.049 | 7,072 | -39,288 | 0.00% | 14,490 |
| 2014-07-21 | 2014-07-17 | 1.794 | 46,360 | +39,288 | 0.01% | 83,190 |
| 2014-06-16 | 2014-06-12 | 1.718 | 7,072 | -1,571 | 0.00% | 12,150 |
| 2014-04-14 | 2014-04-10 | 1.489 | 8,643 | -786 | 0.00% | 12,869 |
| 2014-01-10 | 2014-01-08 | 1.476 | 9,429 | -786 | 0.00% | 13,920 |
| 2013-08-22 | 2013-08-20 | 1.514 | 10,215 | -786 | 0.00% | 15,470 |
| 2013-08-20 | 2013-08-16 | 1.553 | 11,001 | +786 | 0.00% | 17,081 |
| 2013-03-26 | 2013-03-22 | 2.164 | 10,215 | -15,715 | 0.00% | 22,100 |
| 2013-02-04 | 2013-01-31 | 2.393 | 25,930 | +15,715 | 0.00% | 62,040 |
| 2013-01-31 | 2013-01-29 | 2.329 | 10,215 | -11,786 | 0.00% | 23,790 |
| 2012-11-08 | 2012-11-06 | 2.100 | 22,001 | -15,715 | 0.00% | 46,199 |
| 2012-10-31 | 2012-10-29 | 2.049 | 37,716 | +15,715 | 0.01% | 77,279 |
| 2012-09-13 | 2012-09-11 | 1.794 | 22,001 | +11,786 | 0.00% | 39,480 |
| 2012-05-29 | 2012-05-25 | 2.490 | 10,215 | +190 | 0.00% | 25,434 |
| 2012-02-13 | 2012-02-09 | 3.411 | 10,025 | -15,422 | 0.00% | 34,191 |
| 2012-01-31 | 2012-01-27 | 3.216 | 25,447 | +15,422 | 0.00% | 81,840 |
| 2011-04-14 | 2011-04-12 | 6.706 | 10,025 | +352 | 0.00% | 67,228 |
| 2010-11-15 | 2010-11-11 | 8.265 | 9,673 | -745 | 0.00% | 79,946 |
| 2010-08-31 | 2010-08-27 | 5.376 | 10,418 | -7,441 | 0.00% | 56,002 |
| 2010-08-17 | 2010-08-13 | 5.550 | 17,859 | +7,441 | 0.00% | 99,122 |
| 2010-04-27 | 2010-04-23 | 6.378 | 10,418 | +123 | 0.00% | 66,445 |
| 2010-04-16 | 2010-04-14 | 6.378 | 10,295 | -735 | 0.00% | 65,660 |
| 2010-04-15 | 2010-04-13 | 6.160 | 11,030 | +735 | 0.00% | 67,948 |
| 2010-03-23 | 2010-03-19 | 6.160 | 10,295 | -3,677 | 0.00% | 63,420 |
| 2010-01-26 | 2010-01-22 | 5.603 | 13,972 | +2,942 | 0.00% | 78,282 |
| 2009-12-01 | 2009-11-27 | 5.725 | 11,030 | +735 | 0.00% | 63,148 |
| 2009-06-23 | 2009-06-19 | 6.011 | 10,295 | -7,353 | 0.00% | 61,880 |
| 2009-06-22 | 2009-06-18 | 6.065 | 17,648 | +7,353 | 0.00% | 107,037 |
| 2009-05-21 | 2009-05-19 | 5.358 | 10,295 | -7,353 | 0.00% | 55,160 |
| 2009-05-20 | 2009-05-18 | 4.800 | 17,648 | +7,353 | 0.00% | 84,718 |
| 2009-05-08 | 2009-05-06 | 4.982 | 10,295 | +292 | 0.00% | 51,295 |
| 2009-02-11 | 2009-02-09 | 3.037 | 10,003 | -7,145 | 0.00% | 30,380 |
| 2008-12-23 | 2008-12-19 | 3.023 | 17,148 | +7,145 | 0.00% | 51,840 |
| 2008-12-15 | 2008-12-11 | 2.799 | 10,003 | -7,145 | 0.00% | 28,000 |
| 2008-12-12 | 2008-12-10 | 2.897 | 17,148 | -7,145 | 0.00% | 49,680 |
| 2008-12-11 | 2008-12-09 | 2.519 | 24,293 | +7,145 | 0.00% | 61,200 |
| 2008-11-19 | 2008-11-17 | 2.155 | 17,148 | +7,145 | 0.00% | 36,960 |
| 2008-11-14 | 2008-11-12 | 2.407 | 10,003 | -7,145 | 0.00% | 24,080 |
| 2008-11-07 | 2008-11-05 | 2.323 | 17,148 | +7,145 | 0.00% | 39,840 |
| 2008-10-13 | 2008-10-09 | 2.337 | 10,003 | -715 | 0.00% | 23,380 |
| 2008-08-25 | 2008-08-20 | 3.751 | 10,718 | -3,572 | 0.00% | 40,202 |
| 2008-08-21 | 2008-08-19 | 3.625 | 14,290 | +3,572 | 0.00% | 51,800 |
| 2008-08-12 | 2008-08-08 | 4.213 | 10,718 | -7,145 | 0.00% | 45,152 |
| 2008-08-01 | 2008-07-30 | 5.388 | 17,863 | -714 | 0.00% | 96,252 |
| 2008-07-08 | 2008-07-04 | 5.682 | 18,577 | -3,573 | 0.00% | 105,560 |
| 2008-06-25 | 2008-06-23 | 6.298 | 22,150 | +1,429 | 0.00% | 139,503 |
| 2008-06-10 | 2008-06-05 | 7.404 | 20,721 | +1,429 | 0.00% | 153,413 |
| 2008-06-04 | 2008-06-02 | 7.908 | 19,292 | +7,145 | 0.00% | 152,554 |
| 2008-05-09 | 2008-05-07 | 7.950 | 12,147 | +3,573 | 0.00% | 96,564 |
| 2008-04-28 | 2008-04-24 | 7.992 | 8,574 | -7,145 | 0.00% | 68,520 |
| 2008-04-24 | 2008-04-22 | 7.428 | 15,719 | +7,286 | 0.00% | 116,766 |
| 2008-04-08 | 2008-04-03 | 8.012 | 8,433 | -7,027 | 0.00% | 67,563 |
| 2008-04-07 | 2008-04-02 | 7.300 | 15,460 | -2,811 | 0.00% | 112,862 |
| 2008-04-02 | 2008-03-31 | 7.229 | 18,271 | +8,433 | 0.00% | 132,083 |
| 2008-04-01 | 2008-03-28 | 7.443 | 9,838 | +1,405 | 0.00% | 73,220 |
| 2008-03-04 | 2008-02-29 | 10.118 | 8,433 | -702 | 0.00% | 85,324 |
| 2008-02-22 | 2008-02-20 | 9.520 | 9,135 | -1,406 | 0.00% | 86,967 |
| 2008-02-21 | 2008-02-19 | 9.307 | 10,541 | -2,108 | 0.00% | 98,102 |
| 2008-02-11 | 2008-02-04 | 8.339 | 12,649 | +2,108 | 0.00% | 105,481 |
| 2008-01-29 | 2008-01-25 | 8.666 | 10,541 | +2,108 | 0.00% | 91,352 |
| 2008-01-23 | 2008-01-21 | 9.890 | 8,433 | -702 | 0.00% | 83,404 |
| 2008-01-18 | 2008-01-16 | 10.957 | 9,135 | +702 | 0.00% | 100,097 |
| 2008-01-14 | 2008-01-10 | 13.049 | 8,433 | -702 | 0.00% | 110,045 |
| 2007-11-21 | 2007-11-19 | 12.893 | 9,135 | -2,108 | 0.00% | 117,776 |
| 2007-11-19 | 2007-11-15 | 15.597 | 11,243 | -1,406 | 0.00% | 175,353 |
| 2007-11-16 | 2007-11-14 | 15.654 | 12,649 | +703 | 0.00% | 198,002 |
| 2007-11-15 | 2007-11-13 | 15.540 | 11,946 | +703 | 0.00% | 185,637 |
| 2007-11-12 | 2007-11-08 | 18.557 | 11,243 | -703 | 0.00% | 208,632 |
| 2007-11-07 | 2007-11-05 | 18.613 | 11,946 | -1,406 | 0.00% | 222,357 |
| 2007-11-06 | 2007-11-02 | 19.695 | 13,352 | +703 | 0.00% | 262,968 |
| 2007-11-05 | 2007-11-01 | 20.122 | 12,649 | +1,406 | 0.00% | 254,522 |
| 2007-10-26 | 2007-10-24 | 20.492 | 11,243 | -703 | 0.00% | 230,391 |
| 2007-10-25 | 2007-10-23 | 20.606 | 11,946 | +703 | 0.00% | 246,156 |
| 2007-10-22 | 2007-10-17 | 21.858 | 11,243 | -1,406 | 0.00% | 245,750 |
| 2007-10-18 | 2007-10-16 | 20.150 | 12,649 | -1,405 | 0.00% | 254,882 |
| 2007-10-17 | 2007-10-15 | 20.634 | 14,054 | -703 | 0.00% | 289,993 |
| 2007-10-16 | 2007-10-12 | 20.264 | 14,757 | 0.00% | 299,039 |
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