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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.508 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.655 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.392 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.235 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.056 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.045 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.077 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.108 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.214 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.224 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.371 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.298 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.413 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.518 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.592 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.298 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.371 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.392 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.361 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.413 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.035 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.193 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.129 | 0 | -4,758 | ||
| 2025-03-25 | 2025-03-21 | 3.688 | 4,758 | +4,758 | 0.00% | 17,548 |
| 2025-03-21 | 2025-03-19 | 3.867 | 0 | -4,758 | ||
| 2024-12-06 | 2024-12-04 | 3.772 | 4,758 | +4,758 | 0.00% | 17,948 |
| 2024-10-04 | 2024-10-02 | 4.960 | 0 | -4,758 | ||
| 2024-06-28 | 2024-06-26 | 3.790 | 4,758 | +286 | 0.00% | 18,035 |
| 2024-06-07 | 2024-06-05 | 4.171 | 4,472 | -3,577 | 0.00% | 18,651 |
| 2024-06-06 | 2024-06-04 | 4.305 | 8,049 | +3,577 | 0.00% | 34,649 |
| 2024-05-23 | 2024-05-21 | 4.830 | 4,472 | +4,472 | 0.00% | 21,601 |
| 2020-09-23 | 2020-09-21 | 18.546 | 0 | -808 | ||
| 2020-09-14 | 2020-09-10 | 17.255 | 808 | +7 | 0.00% | 13,942 |
| 2020-05-27 | 2020-05-25 | 13.243 | 801 | +22 | 0.00% | 10,608 |
| 2019-09-06 | 2019-09-04 | 9.447 | 779 | +13 | 0.00% | 7,360 |
| 2019-05-30 | 2019-05-28 | 7.127 | 766 | +29 | 0.00% | 5,460 |
| 2019-05-14 | 2019-05-09 | 7.236 | 737 | -3,683 | 0.00% | 5,333 |
| 2019-03-29 | 2019-03-27 | 6.354 | 4,420 | -2,946 | 0.00% | 28,083 |
| 2019-02-27 | 2019-02-25 | 6.245 | 7,366 | +2,946 | 0.00% | 46,001 |
| 2018-09-12 | 2018-09-10 | 6.073 | 4,420 | +103 | 0.00% | 26,844 |
| 2018-05-29 | 2018-05-25 | 8.249 | 4,317 | +135 | 0.00% | 35,611 |
| 2018-05-25 | 2018-05-23 | 8.536 | 4,182 | -2,091 | 0.00% | 35,697 |
| 2018-05-18 | 2018-05-16 | 9.081 | 6,273 | +2,091 | 0.00% | 56,966 |
| 2017-12-08 | 2017-12-06 | 6.929 | 4,182 | -3,486 | 0.00% | 28,978 |
| 2017-05-23 | 2017-05-19 | 8.854 | 7,668 | +189 | 0.00% | 67,890 |
| 2017-05-05 | 2017-05-02 | 9.163 | 7,479 | +3,399 | 0.00% | 68,527 |
| 2017-04-25 | 2017-04-21 | 9.442 | 4,080 | -4,079 | 0.00% | 38,523 |
| 2016-05-20 | 2016-05-18 | 5.912 | 8,159 | +3,399 | 0.00% | 48,238 |
| 2016-05-17 | 2016-05-13 | 6.316 | 4,760 | +150 | 0.00% | 30,064 |
| 2015-05-19 | 2015-05-15 | 10.428 | 4,610 | +86 | 0.00% | 48,074 |
| 2015-03-19 | 2015-03-17 | 5.957 | 4,524 | -6,463 | 0.00% | 26,949 |
| 2015-01-14 | 2015-01-12 | 6.282 | 10,987 | +6,463 | 0.00% | 69,017 |
| 2014-06-05 | 2014-06-03 | 6.955 | 4,524 | +126 | 0.00% | 31,467 |
| 2013-06-05 | 2013-06-03 | 7.247 | 4,398 | +119 | 0.00% | 31,872 |
| 2013-05-09 | 2013-05-07 | 7.623 | 4,279 | -1,223 | 0.00% | 32,619 |
| 2013-05-07 | 2013-05-03 | 7.149 | 5,502 | +1,223 | 0.00% | 39,332 |
| 2013-04-18 | 2013-04-16 | 7.083 | 4,279 | -1,223 | 0.00% | 30,309 |
| 2013-04-05 | 2013-04-02 | 6.674 | 5,502 | +1,223 | 0.00% | 36,722 |
| 2012-12-18 | 2012-12-14 | 8.245 | 4,279 | -6,113 | 0.00% | 35,279 |
| 2012-12-13 | 2012-12-11 | 8.228 | 10,392 | +6,113 | 0.00% | 85,509 |
| 2012-12-10 | 2012-12-06 | 7.787 | 4,279 | -9,170 | 0.00% | 33,319 |
| 2012-09-06 | 2012-09-04 | 5.873 | 13,449 | -3,056 | 0.00% | 78,982 |
| 2012-06-05 | 2012-06-01 | 6.883 | 16,505 | +501 | 0.00% | 113,610 |
| 2012-05-28 | 2012-05-24 | 6.478 | 16,004 | -2,963 | 0.00% | 103,682 |
| 2012-03-14 | 2012-03-12 | 8.975 | 18,967 | -3,557 | 0.00% | 170,236 |
| 2012-02-28 | 2012-02-24 | 8.469 | 22,524 | +2,964 | 0.00% | 190,762 |
| 2012-02-24 | 2012-02-22 | 8.587 | 19,560 | -8,891 | 0.00% | 167,969 |
| 2012-02-20 | 2012-02-16 | 7.727 | 28,451 | +10,669 | 0.00% | 219,839 |
| 2012-02-15 | 2012-02-13 | 8.098 | 17,782 | -1,778 | 0.00% | 144,000 |
| 2012-02-14 | 2012-02-10 | 8.233 | 19,560 | -5,927 | 0.00% | 161,039 |
| 2012-02-06 | 2012-02-02 | 7.001 | 25,487 | -3,557 | 0.00% | 178,447 |
| 2012-01-31 | 2012-01-27 | 7.136 | 29,044 | +5,927 | 0.00% | 207,271 |
| 2011-12-12 | 2011-12-08 | 6.040 | 23,117 | +7,113 | 0.00% | 139,623 |
| 2011-12-06 | 2011-12-02 | 6.225 | 16,004 | -3,556 | 0.00% | 99,632 |
| 2011-11-28 | 2011-11-24 | 5.432 | 19,560 | +3,556 | 0.00% | 106,259 |
| 2011-08-10 | 2011-08-08 | 7.896 | 16,004 | -5,927 | 0.00% | 126,362 |
| 2011-08-09 | 2011-08-05 | 8.250 | 21,931 | +5,927 | 0.00% | 180,929 |
| 2011-07-15 | 2011-07-13 | 11.219 | 16,004 | +2,964 | 0.00% | 179,553 |
| 2011-07-05 | 2011-06-30 | 10.713 | 13,040 | -2,371 | 0.00% | 139,699 |
| 2011-07-04 | 2011-06-29 | 10.409 | 15,411 | +2,371 | 0.00% | 160,420 |
| 2011-06-15 | 2011-06-13 | 9.920 | 13,040 | -1,186 | 0.00% | 129,359 |
| 2011-05-27 | 2011-05-25 | 11.463 | 14,226 | +261 | 0.00% | 163,068 |
| 2011-05-25 | 2011-05-23 | 11.119 | 13,965 | -15,129 | 0.00% | 155,276 |
| 2011-05-24 | 2011-05-20 | 10.947 | 29,094 | +15,129 | 0.00% | 318,495 |
| 2011-05-05 | 2011-05-03 | 12.992 | 13,965 | -11,638 | 0.00% | 181,436 |
| 2011-04-27 | 2011-04-21 | 12.734 | 25,603 | +8,728 | 0.00% | 326,039 |
| 2011-04-19 | 2011-04-15 | 13.044 | 16,875 | +1,746 | 0.00% | 220,113 |
| 2011-04-14 | 2011-04-12 | 13.267 | 15,129 | -5,819 | 0.00% | 200,719 |
| 2011-04-07 | 2011-04-04 | 12.631 | 20,948 | -5,819 | 0.00% | 264,600 |
| 2011-03-08 | 2011-03-04 | 11.841 | 26,767 | -1,746 | 0.00% | 316,941 |
| 2011-03-04 | 2011-03-02 | 11.617 | 28,513 | +1,746 | 0.00% | 331,245 |
| 2011-02-25 | 2011-02-23 | 10.569 | 26,767 | +3,491 | 0.00% | 282,901 |
| 2011-02-21 | 2011-02-17 | 12.030 | 23,276 | -1,745 | 0.00% | 280,005 |
| 2011-02-17 | 2011-02-15 | 11.841 | 25,021 | +7,564 | 0.00% | 296,267 |
| 2011-02-11 | 2011-02-09 | 12.923 | 17,457 | +5,819 | 0.00% | 225,604 |
| 2011-02-09 | 2011-02-07 | 13.645 | 11,638 | -2,909 | 0.00% | 158,803 |
| 2011-02-08 | 2011-02-02 | 13.473 | 14,547 | -29,095 | 0.00% | 195,997 |
| 2011-02-07 | 2011-01-31 | 12.872 | 43,642 | -2,909 | 0.00% | 561,754 |
| 2011-01-31 | 2011-01-27 | 12.563 | 46,551 | -2,910 | 0.00% | 584,799 |
| 2011-01-28 | 2011-01-26 | 11.978 | 49,461 | +8,729 | 0.00% | 592,455 |
| 2011-01-25 | 2011-01-21 | 12.511 | 40,732 | +37,823 | 0.00% | 509,597 |
| 2011-01-11 | 2011-01-07 | 10.844 | 2,909 | +2,909 | 0.00% | 31,545 |
| 2010-12-07 | 2010-12-03 | 9.572 | 0 | -8,146 | ||
| 2010-12-02 | 2010-11-30 | 8.833 | 8,146 | +8,146 | 0.00% | 71,956 |
| 2010-11-01 | 2010-10-28 | 8.421 | 0 | -11,638 | ||
| 2010-10-13 | 2010-10-11 | 7.476 | 11,638 | +11,638 | 0.00% | 87,002 |
| 2010-09-21 | 2010-09-17 | 6.702 | 0 | -10,474 | ||
| 2010-09-20 | 2010-09-16 | 6.135 | 10,474 | -4,073 | 0.00% | 64,260 |
| 2010-09-09 | 2010-09-07 | 5.345 | 14,547 | +14,547 | 0.00% | 77,749 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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