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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | -19,444 | ||
| 2025-06-05 | 2025-06-03 | 6.079 | 19,444 | +19,444 | 0.00% | 118,203 |
| 2025-05-26 | 2025-05-22 | 5.884 | 0 | -19,444 | ||
| 2025-05-20 | 2025-05-16 | 5.565 | 19,444 | +19,444 | 0.00% | 108,202 |
| 2025-05-06 | 2025-04-30 | 5.556 | 0 | -21,980 | ||
| 2025-05-02 | 2025-04-29 | 5.441 | 21,980 | +21,980 | 0.00% | 119,599 |
| 2023-08-08 | 2023-08-04 | 10.690 | 0 | -8,157 | ||
| 2023-06-15 | 2023-06-13 | 10.237 | 8,157 | +8,157 | 0.00% | 83,499 |
| 2021-08-06 | 2021-08-04 | 16.252 | 0 | -7,815 | ||
| 2021-08-02 | 2021-07-29 | 14.435 | 7,815 | +7,815 | 0.00% | 112,807 |
| 2021-07-16 | 2021-07-14 | 17.506 | 0 | -5,470 | ||
| 2021-07-15 | 2021-07-13 | 18.453 | 5,470 | +5,470 | 0.00% | 100,937 |
| 2021-07-14 | 2021-07-12 | 19.144 | 0 | -31,258 | ||
| 2021-07-13 | 2021-07-09 | 20.321 | 31,258 | -1,563 | 0.00% | 635,200 |
| 2021-06-24 | 2021-06-22 | 17.020 | 32,821 | -6,252 | 0.00% | 558,601 |
| 2021-06-23 | 2021-06-21 | 16.892 | 39,073 | +31,258 | 0.00% | 660,008 |
| 2021-06-22 | 2021-06-18 | 16.840 | 7,815 | +7,815 | 0.00% | 131,608 |
| 2015-10-27 | 2015-10-23 | 6.636 | 0 | -1,199 | ||
| 2015-10-14 | 2015-10-12 | 6.636 | 1,199 | +1,199 | 0.00% | 7,957 |
| 2011-07-12 | 2011-07-08 | 11.388 | 0 | -2,235 | ||
| 2011-07-11 | 2011-07-07 | 11.545 | 2,235 | +2,235 | 0.00% | 25,803 |
| 2011-04-20 | 2011-04-18 | 13.743 | 0 | -8,939 | ||
| 2011-04-19 | 2011-04-15 | 13.104 | 8,939 | +178 | 0.00% | 117,137 |
| 2011-04-13 | 2011-04-11 | 12.556 | 8,761 | -4,380 | 0.00% | 110,004 |
| 2011-04-12 | 2011-04-08 | 12.214 | 13,141 | +4,380 | 0.00% | 160,500 |
| 2011-01-18 | 2011-01-14 | 12.396 | 8,761 | +8,761 | 0.00% | 108,604 |
| 2010-09-27 | 2010-09-22 | 14.405 | 0 | -13,141 | ||
| 2010-09-03 | 2010-09-01 | 14.042 | 13,141 | +216 | 0.00% | 184,530 |
| 2010-08-30 | 2010-08-26 | 14.228 | 12,925 | +12,925 | 0.00% | 183,897 |
| 2010-03-18 | 2010-03-16 | 12.821 | 0 | -4,204 | ||
| 2010-03-16 | 2010-03-12 | 12.583 | 4,204 | -1,682 | 0.00% | 52,898 |
| 2010-01-22 | 2010-01-20 | 12.844 | 5,886 | +5,886 | 0.00% | 75,602 |
| 2009-12-14 | 2009-12-10 | 10.157 | 0 | -1,682 | ||
| 2009-09-25 | 2009-09-23 | 9.372 | 1,682 | +1,682 | 0.00% | 15,763 |
| 2008-08-11 | 2008-08-07 | 6.236 | 0 | -3,833 | ||
| 2008-06-12 | 2008-06-10 | 8.871 | 3,833 | +3,833 | 0.00% | 34,002 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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