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 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 4.270 | 20,000 | +0 | 0.00% | 85,400 |
| 2025-10-10 | 2025-10-08 | 4.270 | 20,000 | +0 | 0.00% | 85,400 |
| 2025-10-09 | 2025-10-06 | 4.360 | 20,000 | +0 | 0.00% | 87,200 |
| 2025-10-08 | 2025-10-03 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-10-06 | 2025-10-02 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-10-03 | 2025-09-30 | 4.110 | 20,000 | +0 | 0.00% | 82,200 |
| 2025-10-02 | 2025-09-29 | 4.090 | 20,000 | +0 | 0.00% | 81,800 |
| 2025-09-30 | 2025-09-26 | 4.120 | 20,000 | +0 | 0.00% | 82,400 |
| 2025-09-29 | 2025-09-25 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-09-26 | 2025-09-24 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-09-25 | 2025-09-23 | 4.140 | 20,000 | +0 | 0.00% | 82,800 |
| 2025-09-24 | 2025-09-22 | 4.160 | 20,000 | +0 | 0.00% | 83,200 |
| 2025-09-23 | 2025-09-19 | 4.140 | 20,000 | +0 | 0.00% | 82,800 |
| 2025-09-22 | 2025-09-18 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-09-19 | 2025-09-17 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-09-18 | 2025-09-16 | 4.100 | 20,000 | +0 | 0.00% | 82,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 20,000 | +0 | 0.00% | 82,200 |
| 2025-09-16 | 2025-09-12 | 4.120 | 20,000 | +0 | 0.00% | 82,400 |
| 2025-09-15 | 2025-09-11 | 4.130 | 20,000 | +0 | 0.00% | 82,600 |
| 2025-09-12 | 2025-09-10 | 4.070 | 20,000 | +0 | 0.00% | 81,400 |
| 2025-09-11 | 2025-09-09 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-09-10 | 2025-09-08 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-09-09 | 2025-09-05 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 20,000 | +0 | 0.00% | 83,200 |
| 2025-09-05 | 2025-09-03 | 4.240 | 20,000 | +0 | 0.00% | 84,800 |
| 2025-09-04 | 2025-09-02 | 4.220 | 20,000 | +0 | 0.00% | 84,400 |
| 2025-09-03 | 2025-09-01 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-09-02 | 2025-08-29 | 4.100 | 20,000 | +0 | 0.00% | 82,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 20,000 | +0 | 0.00% | 84,400 |
| 2025-08-29 | 2025-08-27 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 20,000 | +0 | 0.00% | 85,400 |
| 2025-08-26 | 2025-08-22 | 4.360 | 20,000 | +0 | 0.00% | 87,200 |
| 2025-08-25 | 2025-08-21 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-08-22 | 2025-08-20 | 4.580 | 20,000 | +0 | 0.00% | 91,600 |
| 2025-08-21 | 2025-08-19 | 4.610 | 20,000 | +0 | 0.00% | 92,200 |
| 2025-08-20 | 2025-08-18 | 4.630 | 20,000 | +0 | 0.00% | 92,600 |
| 2025-08-19 | 2025-08-15 | 4.660 | 20,000 | +0 | 0.00% | 93,200 |
| 2025-08-18 | 2025-08-14 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-08-15 | 2025-08-13 | 4.720 | 20,000 | +0 | 0.00% | 94,400 |
| 2025-08-14 | 2025-08-12 | 4.590 | 20,000 | +0 | 0.00% | 91,800 |
| 2025-08-13 | 2025-08-11 | 4.740 | 20,000 | +0 | 0.00% | 94,800 |
| 2025-08-12 | 2025-08-08 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-08-11 | 2025-08-07 | 4.130 | 20,000 | +0 | 0.00% | 82,600 |
| 2025-08-08 | 2025-08-06 | 3.960 | 20,000 | +0 | 0.00% | 79,200 |
| 2025-08-07 | 2025-08-05 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-08-06 | 2025-08-04 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-08-05 | 2025-08-01 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-08-04 | 2025-07-31 | 4.050 | 20,000 | +0 | 0.00% | 81,000 |
| 2025-08-01 | 2025-07-30 | 4.020 | 20,000 | +0 | 0.00% | 80,400 |
| 2025-07-31 | 2025-07-29 | 4.080 | 20,000 | +0 | 0.00% | 81,600 |
| 2025-07-30 | 2025-07-28 | 4.060 | 20,000 | +0 | 0.00% | 81,200 |
| 2025-07-29 | 2025-07-25 | 4.050 | 20,000 | +0 | 0.00% | 81,000 |
| 2025-07-28 | 2025-07-24 | 4.090 | 20,000 | +0 | 0.00% | 81,800 |
| 2025-07-25 | 2025-07-23 | 4.120 | 20,000 | +0 | 0.00% | 82,400 |
| 2025-07-24 | 2025-07-22 | 4.260 | 20,000 | +0 | 0.00% | 85,200 |
| 2025-07-23 | 2025-07-21 | 4.130 | 20,000 | +0 | 0.00% | 82,600 |
| 2025-07-22 | 2025-07-18 | 3.840 | 20,000 | +0 | 0.00% | 76,800 |
| 2025-07-21 | 2025-07-17 | 3.830 | 20,000 | +0 | 0.00% | 76,600 |
| 2025-07-18 | 2025-07-16 | 3.830 | 20,000 | +0 | 0.00% | 76,600 |
| 2025-07-17 | 2025-07-15 | 3.820 | 20,000 | +0 | 0.00% | 76,400 |
| 2025-07-16 | 2025-07-14 | 3.840 | 20,000 | +0 | 0.00% | 76,800 |
| 2025-07-15 | 2025-07-11 | 3.880 | 20,000 | +0 | 0.00% | 77,600 |
| 2025-07-14 | 2025-07-10 | 3.830 | 20,000 | +0 | 0.00% | 76,600 |
| 2025-07-11 | 2025-07-09 | 3.830 | 20,000 | +0 | 0.00% | 76,600 |
| 2025-07-10 | 2025-07-08 | 3.910 | 20,000 | +0 | 0.00% | 78,200 |
| 2025-07-09 | 2025-07-07 | 3.900 | 20,000 | +0 | 0.00% | 78,000 |
| 2025-07-08 | 2025-07-04 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-07-07 | 2025-07-03 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-07-04 | 2025-07-02 | 3.910 | 20,000 | +0 | 0.00% | 78,200 |
| 2025-07-03 | 2025-06-30 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-07-02 | 2025-06-27 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-06-30 | 2025-06-26 | 3.890 | 20,000 | +0 | 0.00% | 77,800 |
| 2025-06-27 | 2025-06-25 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-06-26 | 2025-06-24 | 3.910 | 20,000 | +0 | 0.00% | 78,200 |
| 2025-06-25 | 2025-06-23 | 3.850 | 20,000 | +0 | 0.00% | 77,000 |
| 2025-06-24 | 2025-06-20 | 3.850 | 20,000 | +0 | 0.00% | 77,000 |
| 2025-06-23 | 2025-06-19 | 3.800 | 20,000 | +0 | 0.00% | 76,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 20,000 | +0 | 0.00% | 76,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 20,000 | +0 | 0.00% | 78,000 |
| 2025-06-18 | 2025-06-16 | 3.870 | 20,000 | +0 | 0.00% | 77,400 |
| 2025-06-17 | 2025-06-13 | 3.860 | 20,000 | +0 | 0.00% | 77,200 |
| 2025-06-16 | 2025-06-12 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-06-13 | 2025-06-11 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-06-12 | 2025-06-10 | 3.910 | 20,000 | +0 | 0.00% | 78,200 |
| 2025-06-11 | 2025-06-09 | 3.890 | 20,000 | +0 | 0.00% | 77,800 |
| 2025-06-10 | 2025-06-06 | 3.920 | 20,000 | +0 | 0.00% | 78,400 |
| 2025-06-09 | 2025-06-05 | 3.860 | 20,000 | +0 | 0.00% | 77,200 |
| 2025-06-06 | 2025-06-04 | 3.850 | 20,000 | +0 | 0.00% | 77,000 |
| 2025-06-05 | 2025-06-03 | 3.870 | 20,000 | +0 | 0.00% | 77,400 |
| 2025-06-04 | 2025-06-02 | 3.830 | 20,000 | +0 | 0.00% | 76,600 |
| 2025-06-03 | 2025-05-30 | 3.930 | 20,000 | +0 | 0.00% | 78,600 |
| 2025-06-02 | 2025-05-29 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-05-30 | 2025-05-28 | 3.830 | 20,000 | +0 | 0.00% | 76,600 |
| 2025-05-29 | 2025-05-27 | 3.940 | 20,000 | +0 | 0.00% | 78,800 |
| 2025-05-28 | 2025-05-26 | 3.910 | 20,000 | +0 | 0.00% | 78,200 |
| 2025-05-27 | 2025-05-23 | 3.950 | 20,000 | +0 | 0.00% | 79,000 |
| 2025-05-26 | 2025-05-22 | 4.040 | 20,000 | +0 | 0.00% | 80,800 |
| 2025-05-23 | 2025-05-21 | 4.120 | 20,000 | +0 | 0.00% | 82,400 |
| 2025-05-22 | 2025-05-20 | 4.190 | 20,000 | +0 | 0.00% | 83,800 |
| 2025-05-21 | 2025-05-19 | 4.100 | 20,000 | +0 | 0.00% | 82,000 |
| 2025-05-20 | 2025-05-16 | 4.160 | 20,000 | +0 | 0.00% | 83,200 |
| 2025-05-19 | 2025-05-15 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-05-16 | 2025-05-14 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-05-15 | 2025-05-13 | 4.190 | 20,000 | +0 | 0.00% | 83,800 |
| 2025-05-14 | 2025-05-12 | 4.330 | 20,000 | +0 | 0.00% | 86,600 |
| 2025-05-13 | 2025-05-09 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-05-12 | 2025-05-08 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-05-09 | 2025-05-07 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-05-08 | 2025-05-06 | 4.280 | 20,000 | +0 | 0.00% | 85,600 |
| 2025-05-07 | 2025-05-02 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-05-06 | 2025-04-30 | 4.220 | 20,000 | +0 | 0.00% | 84,400 |
| 2025-05-02 | 2025-04-29 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-04-29 | 2025-04-25 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-04-28 | 2025-04-24 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-04-25 | 2025-04-23 | 4.020 | 20,000 | +0 | 0.00% | 80,400 |
| 2025-04-24 | 2025-04-22 | 4.020 | 20,000 | +0 | 0.00% | 80,400 |
| 2025-04-23 | 2025-04-17 | 3.880 | 20,000 | +0 | 0.00% | 77,600 |
| 2025-04-22 | 2025-04-16 | 3.960 | 20,000 | +0 | 0.00% | 79,200 |
| 2025-04-17 | 2025-04-15 | 4.100 | 20,000 | +0 | 0.00% | 82,000 |
| 2025-04-16 | 2025-04-14 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-04-15 | 2025-04-11 | 3.850 | 20,000 | +0 | 0.00% | 77,000 |
| 2025-04-14 | 2025-04-10 | 3.830 | 20,000 | +0 | 0.00% | 76,600 |
| 2025-04-11 | 2025-04-09 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-04-10 | 2025-04-08 | 3.650 | 20,000 | +0 | 0.00% | 73,000 |
| 2025-04-09 | 2025-04-07 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-04-08 | 2025-04-03 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-04-07 | 2025-04-02 | 4.270 | 20,000 | +0 | 0.00% | 85,400 |
| 2025-04-03 | 2025-04-01 | 4.190 | 20,000 | +0 | 0.00% | 83,800 |
| 2025-04-02 | 2025-03-31 | 3.980 | 20,000 | +0 | 0.00% | 79,600 |
| 2025-04-01 | 2025-03-28 | 4.130 | 20,000 | +0 | 0.00% | 82,600 |
| 2025-03-31 | 2025-03-27 | 4.470 | 20,000 | +0 | 0.00% | 89,400 |
| 2025-03-28 | 2025-03-26 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-03-27 | 2025-03-25 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-03-26 | 2025-03-24 | 4.970 | 20,000 | +0 | 0.00% | 99,400 |
| 2025-03-25 | 2025-03-21 | 4.920 | 20,000 | +0 | 0.00% | 98,400 |
| 2025-03-24 | 2025-03-20 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-03-21 | 2025-03-19 | 4.990 | 20,000 | +0 | 0.00% | 99,800 |
| 2025-03-20 | 2025-03-18 | 5.080 | 20,000 | +0 | 0.00% | 101,600 |
| 2025-03-19 | 2025-03-17 | 5.120 | 20,000 | +0 | 0.00% | 102,400 |
| 2025-03-18 | 2025-03-14 | 5.110 | 20,000 | +0 | 0.00% | 102,200 |
| 2025-03-17 | 2025-03-13 | 5.130 | 20,000 | +0 | 0.00% | 102,600 |
| 2025-03-14 | 2025-03-12 | 5.060 | 20,000 | +0 | 0.00% | 101,200 |
| 2025-03-13 | 2025-03-11 | 4.980 | 20,000 | +0 | 0.00% | 99,600 |
| 2025-03-12 | 2025-03-10 | 5.000 | 20,000 | +10,000 | 0.00% | 100,000 |
| 2025-03-05 | 2025-03-03 | 4.660 | 10,000 | -10,000 | 0.00% | 46,600 |
| 2025-02-18 | 2025-02-14 | 3.860 | 20,000 | +10,000 | 0.00% | 77,200 |
| 2022-10-19 | 2022-10-17 | 3.512 | 10,000 | +462 | 0.00% | 35,122 |
| 2022-04-04 | 2022-03-31 | 5.137 | 9,538 | -9,539 | 0.00% | 48,999 |
| 2022-04-01 | 2022-03-30 | 5.127 | 19,077 | +9,539 | 0.00% | 97,802 |
| 2022-02-21 | 2022-02-17 | 9.436 | 9,538 | +4,769 | 0.00% | 89,997 |
| 2022-02-18 | 2022-02-16 | 9.415 | 4,769 | +4,769 | 0.00% | 44,899 |
| 2021-09-28 | 2021-09-24 | 7.989 | 0 | -9,538 | ||
| 2021-09-27 | 2021-09-23 | 8.083 | 9,538 | +9,538 | 0.00% | 77,098 |
| 2021-09-23 | 2021-09-20 | 7.832 | 0 | -9,538 | ||
| 2021-09-20 | 2021-09-16 | 7.968 | 9,538 | +9,538 | 0.00% | 75,998 |
| 2019-02-25 | 2019-02-21 | 3.921 | 0 | -9,538 | ||
| 2019-02-22 | 2019-02-20 | 3.848 | 9,538 | +9,538 | 0.00% | 36,699 |
| 2018-11-06 | 2018-11-02 | 2.202 | 0 | -47,691 | ||
| 2018-10-19 | 2018-10-16 | 2.170 | 47,691 | -954 | 0.00% | 103,499 |
| 2018-08-29 | 2018-08-27 | 2.233 | 48,645 | -954 | 0.00% | 108,629 |
| 2018-06-08 | 2018-06-06 | 2.380 | 49,599 | +954 | 0.00% | 118,040 |
| 2018-06-07 | 2018-06-05 | 2.306 | 48,645 | -954 | 0.00% | 112,199 |
| 2018-05-30 | 2018-05-28 | 2.369 | 49,599 | -9,538 | 0.00% | 117,520 |
| 2018-05-28 | 2018-05-24 | 2.118 | 59,137 | -3,816 | 0.00% | 125,239 |
| 2018-05-24 | 2018-05-21 | 2.034 | 62,953 | +3,816 | 0.00% | 128,041 |
| 2018-05-17 | 2018-05-15 | 2.086 | 59,137 | -1,908 | 0.00% | 123,379 |
| 2018-05-16 | 2018-05-14 | 2.097 | 61,045 | +9,538 | 0.00% | 128,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 51,507 | +954 | 0.00% | 108,001 |
| 2018-05-04 | 2018-05-02 | 2.338 | 50,553 | -3,815 | 0.00% | 118,190 |
| 2018-05-03 | 2018-04-30 | 2.160 | 54,368 | +3,815 | 0.00% | 117,420 |
| 2018-04-30 | 2018-04-26 | 2.202 | 50,553 | -3,815 | 0.00% | 111,300 |
| 2018-04-27 | 2018-04-25 | 2.275 | 54,368 | +3,815 | 0.00% | 123,690 |
| 2018-04-26 | 2018-04-24 | 2.286 | 50,553 | +41,969 | 0.00% | 115,540 |
| 2018-04-25 | 2018-04-23 | 1.594 | 8,584 | +5,723 | 0.00% | 13,679 |
| 2018-04-24 | 2018-04-20 | 1.740 | 2,861 | +2,861 | 0.00% | 4,979 |
| 2018-04-23 | 2018-04-19 | 1.877 | 0 | -28,615 | ||
| 2018-04-19 | 2018-04-17 | 1.615 | 28,615 | +28,615 | 0.00% | 46,200 |
| 2018-04-18 | 2018-04-16 | 1.489 | 0 | -7,631 | ||
| 2018-04-17 | 2018-04-13 | 2.139 | 7,631 | +7,631 | 0.00% | 16,321 |
| 2018-04-16 | 2018-04-12 | 2.296 | 0 | -8,584 | ||
| 2018-04-13 | 2018-04-11 | 2.160 | 8,584 | +2,861 | 0.00% | 18,539 |
| 2018-04-12 | 2018-04-10 | 2.202 | 5,723 | +5,723 | 0.00% | 12,600 |
| 2012-04-12 | 2012-04-10 | 7.190 | 0 | -3,204 | ||
| 2012-01-10 | 2012-01-06 | 5.792 | 3,204 | +3,204 | 0.00% | 18,558 |
| 2011-03-09 | 2011-03-07 | 16.303 | 0 | -1,602 | ||
| 2011-02-24 | 2011-02-22 | 16.253 | 1,602 | +1,602 | 0.00% | 26,037 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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