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 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-10-13 | 2025-10-09 | 0.650 | 18,853 | +0 | 0.00% | 12,254 |
| 2025-10-10 | 2025-10-08 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-10-09 | 2025-10-06 | 0.720 | 18,853 | +0 | 0.00% | 13,574 |
| 2025-10-08 | 2025-10-03 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-10-06 | 2025-10-02 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-10-03 | 2025-09-30 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-10-02 | 2025-09-29 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-09-30 | 2025-09-26 | 0.610 | 18,853 | +0 | 0.00% | 11,500 |
| 2025-09-29 | 2025-09-25 | 0.640 | 18,853 | +0 | 0.00% | 12,066 |
| 2025-09-26 | 2025-09-24 | 0.640 | 18,853 | +0 | 0.00% | 12,066 |
| 2025-09-25 | 2025-09-23 | 0.630 | 18,853 | +0 | 0.00% | 11,877 |
| 2025-09-24 | 2025-09-22 | 0.640 | 18,853 | +0 | 0.00% | 12,066 |
| 2025-09-23 | 2025-09-19 | 0.640 | 18,853 | +0 | 0.00% | 12,066 |
| 2025-09-22 | 2025-09-18 | 0.650 | 18,853 | +0 | 0.00% | 12,254 |
| 2025-09-19 | 2025-09-17 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-09-18 | 2025-09-16 | 0.680 | 18,853 | +0 | 0.00% | 12,820 |
| 2025-09-17 | 2025-09-15 | 0.670 | 18,853 | +0 | 0.00% | 12,632 |
| 2025-09-16 | 2025-09-12 | 0.680 | 18,853 | +0 | 0.00% | 12,820 |
| 2025-09-15 | 2025-09-11 | 0.640 | 18,853 | +0 | 0.00% | 12,066 |
| 2025-09-12 | 2025-09-10 | 0.640 | 18,853 | +0 | 0.00% | 12,066 |
| 2025-09-11 | 2025-09-09 | 0.650 | 18,853 | +0 | 0.00% | 12,254 |
| 2025-09-10 | 2025-09-08 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-09-09 | 2025-09-05 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-09-08 | 2025-09-04 | 0.630 | 18,853 | +0 | 0.00% | 11,877 |
| 2025-09-05 | 2025-09-03 | 0.640 | 18,853 | +0 | 0.00% | 12,066 |
| 2025-09-04 | 2025-09-02 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-09-03 | 2025-09-01 | 0.620 | 18,853 | +0 | 0.00% | 11,689 |
| 2025-09-02 | 2025-08-29 | 0.650 | 18,853 | +0 | 0.00% | 12,254 |
| 2025-09-01 | 2025-08-28 | 0.650 | 18,853 | +0 | 0.00% | 12,254 |
| 2025-08-29 | 2025-08-27 | 0.670 | 18,853 | +0 | 0.00% | 12,632 |
| 2025-08-28 | 2025-08-26 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-08-27 | 2025-08-25 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-08-26 | 2025-08-22 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-08-25 | 2025-08-21 | 0.740 | 18,853 | +0 | 0.00% | 13,951 |
| 2025-08-22 | 2025-08-20 | 0.740 | 18,853 | +0 | 0.00% | 13,951 |
| 2025-08-21 | 2025-08-19 | 0.740 | 18,853 | +0 | 0.00% | 13,951 |
| 2025-08-20 | 2025-08-18 | 0.750 | 18,853 | +0 | 0.00% | 14,140 |
| 2025-08-19 | 2025-08-15 | 0.760 | 18,853 | +0 | 0.00% | 14,328 |
| 2025-08-18 | 2025-08-14 | 0.750 | 18,853 | +0 | 0.00% | 14,140 |
| 2025-08-15 | 2025-08-13 | 0.770 | 18,853 | +0 | 0.00% | 14,517 |
| 2025-08-14 | 2025-08-12 | 0.740 | 18,853 | +0 | 0.00% | 13,951 |
| 2025-08-13 | 2025-08-11 | 0.740 | 18,853 | +0 | 0.00% | 13,951 |
| 2025-08-12 | 2025-08-08 | 0.750 | 18,853 | +0 | 0.00% | 14,140 |
| 2025-08-11 | 2025-08-07 | 0.760 | 18,853 | +0 | 0.00% | 14,328 |
| 2025-08-08 | 2025-08-06 | 0.790 | 18,853 | +0 | 0.00% | 14,894 |
| 2025-08-07 | 2025-08-05 | 0.750 | 18,853 | +0 | 0.00% | 14,140 |
| 2025-08-06 | 2025-08-04 | 0.730 | 18,853 | +0 | 0.00% | 13,763 |
| 2025-08-05 | 2025-08-01 | 0.730 | 18,853 | +0 | 0.00% | 13,763 |
| 2025-08-04 | 2025-07-31 | 0.760 | 18,853 | +0 | 0.00% | 14,328 |
| 2025-08-01 | 2025-07-30 | 0.770 | 18,853 | +0 | 0.00% | 14,517 |
| 2025-07-31 | 2025-07-29 | 0.780 | 18,853 | +0 | 0.00% | 14,705 |
| 2025-07-30 | 2025-07-28 | 0.760 | 18,853 | +0 | 0.00% | 14,328 |
| 2025-07-29 | 2025-07-25 | 0.740 | 18,853 | +0 | 0.00% | 13,951 |
| 2025-07-28 | 2025-07-24 | 0.760 | 18,853 | +0 | 0.00% | 14,328 |
| 2025-07-25 | 2025-07-23 | 0.720 | 18,853 | +0 | 0.00% | 13,574 |
| 2025-07-24 | 2025-07-22 | 0.770 | 18,853 | +0 | 0.00% | 14,517 |
| 2025-07-23 | 2025-07-21 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-07-22 | 2025-07-18 | 0.650 | 18,853 | +0 | 0.00% | 12,254 |
| 2025-07-21 | 2025-07-17 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-07-18 | 2025-07-16 | 0.650 | 18,853 | +0 | 0.00% | 12,254 |
| 2025-07-17 | 2025-07-15 | 0.660 | 18,853 | +0 | 0.00% | 12,443 |
| 2025-07-16 | 2025-07-14 | 0.660 | 18,853 | -5,000 | 0.00% | 12,443 |
| 2024-11-12 | 2024-11-08 | 0.893 | 23,853 | -450 | 0.00% | 21,304 |
| 2024-05-10 | 2024-05-08 | 1.305 | 24,303 | +12,837 | 0.00% | 31,724 |
| 2019-07-04 | 2019-07-02 | 2.248 | 11,466 | -2,445 | 0.00% | 25,771 |
| 2019-06-24 | 2019-06-20 | 2.346 | 13,911 | -5,094 | 0.00% | 32,632 |
| 2019-06-20 | 2019-06-18 | 2.032 | 19,005 | -2,446 | 0.00% | 38,612 |
| 2019-05-29 | 2019-05-27 | 1.747 | 21,451 | -3,056 | 0.00% | 37,476 |
| 2019-01-09 | 2019-01-07 | 0.834 | 24,507 | +3,872 | 0.00% | 20,445 |
| 2018-12-28 | 2018-12-24 | 0.451 | 20,635 | +4,075 | 0.00% | 9,316 |
| 2017-02-24 | 2017-02-22 | 4.466 | 16,560 | +5,094 | 0.00% | 73,953 |
| 2017-02-07 | 2017-02-03 | 4.613 | 11,466 | -5,094 | 0.00% | 52,892 |
| 2017-01-10 | 2017-01-06 | 3.730 | 16,560 | +5,094 | 0.00% | 61,763 |
| 2016-12-01 | 2016-11-29 | 4.122 | 11,466 | +5,095 | 0.00% | 47,265 |
| 2016-11-24 | 2016-11-22 | 3.190 | 6,371 | -10,189 | 0.00% | 20,322 |
| 2016-11-17 | 2016-11-15 | 2.601 | 16,560 | +10,189 | 0.00% | 43,071 |
| 2015-08-07 | 2015-08-05 | 3.092 | 6,371 | +869 | 0.00% | 19,697 |
| 2015-07-10 | 2015-07-08 | 2.754 | 5,502 | -86 | 0.00% | 15,152 |
| 2014-07-30 | 2014-07-28 | 6.764 | 5,588 | -1,242 | 0.00% | 37,797 |
| 2013-10-03 | 2013-09-30 | 8.793 | 6,830 | -2,070 | 0.00% | 60,058 |
| 2013-10-02 | 2013-09-27 | 9.180 | 8,900 | +2,691 | 0.00% | 81,700 |
| 2013-01-21 | 2013-01-17 | 11.306 | 6,209 | +2,276 | 0.00% | 70,196 |
| 2013-01-18 | 2013-01-16 | 13.721 | 3,933 | -2,069 | 0.00% | 53,966 |
| 2012-11-05 | 2012-11-01 | 9.663 | 6,002 | -2,070 | 0.00% | 57,997 |
| 2012-10-26 | 2012-10-24 | 10.049 | 8,072 | +2,070 | 0.00% | 81,119 |
| 2012-09-10 | 2012-09-06 | 5.411 | 6,002 | -828 | 0.00% | 32,478 |
| 2012-03-28 | 2012-03-26 | 11.982 | 6,830 | -1,656 | 0.00% | 81,837 |
| 2012-03-08 | 2012-03-06 | 11.692 | 8,486 | +1,656 | 0.00% | 99,219 |
| 2012-03-06 | 2012-03-02 | 12.852 | 6,830 | -414 | 0.00% | 87,777 |
| 2012-03-05 | 2012-03-01 | 12.562 | 7,244 | +4,139 | 0.00% | 90,997 |
| 2012-02-28 | 2012-02-24 | 13.528 | 3,105 | +1,656 | 0.00% | 42,005 |
| 2011-12-28 | 2011-12-22 | 10.726 | 1,449 | -3,105 | 0.00% | 15,542 |
| 2011-09-09 | 2011-09-07 | 14.011 | 4,554 | -8,279 | 0.00% | 63,807 |
| 2011-05-25 | 2011-05-23 | 19.326 | 12,833 | +621 | 0.00% | 248,008 |
| 2011-05-24 | 2011-05-20 | 19.906 | 12,212 | +828 | 0.00% | 243,086 |
| 2011-05-20 | 2011-05-18 | 21.452 | 11,384 | -1,035 | 0.00% | 244,205 |
| 2011-05-18 | 2011-05-16 | 20.872 | 12,419 | +1,035 | 0.00% | 259,207 |
| 2011-05-05 | 2011-05-03 | 23.191 | 11,384 | -1,035 | 0.00% | 264,005 |
| 2011-05-03 | 2011-04-28 | 22.031 | 12,419 | -1,035 | 0.00% | 273,608 |
| 2011-04-27 | 2011-04-21 | 22.515 | 13,454 | -2,069 | 0.00% | 302,910 |
| 2011-04-26 | 2011-04-20 | 21.645 | 15,523 | +14,488 | 0.00% | 335,993 |
| 2011-04-20 | 2011-04-18 | 19.133 | 1,035 | +1,035 | 0.00% | 19,802 |
| 2010-11-09 | 2010-11-05 | 17.007 | 0 | -4,140 | ||
| 2010-10-25 | 2010-10-21 | 15.944 | 4,140 | 0.00% | 66,007 |
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