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 | 1.650 | 350,000,000 | +0 | 11.77% | 577,500,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 350,000,000 | +0 | 11.77% | 595,000,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 350,000,000 | +0 | 11.77% | 591,500,000 |
| 2025-10-09 | 2025-10-06 | 1.590 | 350,000,000 | +0 | 11.77% | 556,500,000 |
| 2025-10-08 | 2025-10-03 | 1.510 | 350,000,000 | +0 | 11.77% | 528,500,000 |
| 2025-10-06 | 2025-10-02 | 1.480 | 350,000,000 | +0 | 11.77% | 518,000,000 |
| 2025-10-03 | 2025-09-30 | 1.490 | 350,000,000 | +0 | 11.77% | 521,500,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 350,000,000 | +0 | 11.77% | 532,000,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 350,000,000 | +0 | 11.77% | 528,500,000 |
| 2025-09-29 | 2025-09-25 | 1.520 | 350,000,000 | +0 | 11.77% | 532,000,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 350,000,000 | +0 | 11.77% | 535,500,000 |
| 2025-09-25 | 2025-09-23 | 1.460 | 350,000,000 | +0 | 11.77% | 511,000,000 |
| 2025-09-24 | 2025-09-22 | 1.460 | 350,000,000 | +0 | 11.77% | 511,000,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 350,000,000 | +0 | 11.77% | 525,000,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 350,000,000 | +0 | 11.77% | 528,500,000 |
| 2025-09-19 | 2025-09-17 | 1.520 | 350,000,000 | +0 | 11.77% | 532,000,000 |
| 2025-09-18 | 2025-09-16 | 1.520 | 350,000,000 | +0 | 11.77% | 532,000,000 |
| 2025-09-17 | 2025-09-15 | 1.600 | 350,000,000 | +0 | 11.77% | 560,000,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 350,000,000 | +0 | 11.77% | 570,500,000 |
| 2025-09-15 | 2025-09-11 | 1.670 | 350,000,000 | +0 | 11.77% | 584,500,000 |
| 2025-09-12 | 2025-09-10 | 1.610 | 350,000,000 | +0 | 11.77% | 563,500,000 |
| 2025-09-11 | 2025-09-09 | 1.640 | 350,000,000 | +0 | 11.77% | 574,000,000 |
| 2025-09-10 | 2025-09-08 | 1.510 | 350,000,000 | +0 | 11.77% | 528,500,000 |
| 2025-09-09 | 2025-09-05 | 1.470 | 350,000,000 | -10,500 | 11.77% | 514,500,000 |
| 2025-08-07 | 2025-08-05 | 1.065 | 350,010,500 | +1,650,993 | 11.77% | 372,769,477 |
| 2024-08-06 | 2024-08-02 | 0.849 | 348,359,507 | +2,098,551 | 11.77% | 295,790,692 |
| 2024-07-30 | 2024-07-26 | 0.849 | 346,260,956 | -4,946 | 11.77% | 294,008,820 |
| 2023-06-27 | 2023-06-23 | 0.884 | 346,265,902 | +1,945,314 | 11.77% | 306,233,900 |
| 2022-06-29 | 2022-06-27 | 1.083 | 344,320,588 | +1,639,622 | 11.77% | 372,791,628 |
| 2021-06-29 | 2021-06-25 | 0.924 | 342,680,966 | +1,882,862 | 11.77% | 316,754,358 |
| 2020-06-16 | 2020-06-12 | 0.964 | 340,798,104 | +2,963,462 | 11.77% | 328,369,805 |
| 2019-06-18 | 2019-06-14 | 0.966 | 337,834,642 | +4,406,539 | 11.77% | 326,269,955 |
| 2018-06-13 | 2018-06-11 | 1.191 | 333,428,103 | +1,462,404 | 11.83% | 397,259,883 |
| 2017-10-26 | 2017-10-24 | 0.886 | 331,965,699 | +331,950,998 | 11.84% | 294,013,020 |
| 2017-06-14 | 2017-06-12 | 0.731 | 14,701 | +80 | 0.00% | 10,754 |
| 2016-06-14 | 2016-06-10 | 0.981 | 14,621 | +723 | 0.00% | 14,349 |
| 2016-02-23 | 2016-02-19 | 0.859 | 13,898 | -39,453 | 0.00% | 11,935 |
| 2016-02-18 | 2016-02-16 | 0.859 | 53,351 | -67,250 | 0.00% | 45,815 |
| 2015-06-12 | 2015-06-10 | 0.959 | 120,601 | +4,483 | 0.01% | 115,670 |
| 2015-06-05 | 2015-06-03 | 1.138 | 116,118 | -17,933 | 0.00% | 132,090 |
| 2015-05-29 | 2015-05-27 | 1.115 | 134,051 | +17,933 | 0.01% | 149,500 |
| 2015-05-28 | 2015-05-26 | 1.026 | 116,118 | +8,967 | 0.00% | 119,140 |
| 2015-05-27 | 2015-05-22 | 1.037 | 107,151 | -8,967 | 0.00% | 111,135 |
| 2012-06-14 | 2012-06-12 | 0.374 | 116,118 | +3,573 | 0.01% | 43,424 |
| 2011-08-10 | 2011-08-08 | 0.506 | 112,545 | -112,544 | 0.01% | 56,980 |
| 2011-07-27 | 2011-07-25 | 0.408 | 225,089 | +112,544 | 0.02% | 91,941 |
| 2011-07-26 | 2011-07-22 | 0.412 | 112,545 | -36,465 | 0.01% | 46,362 |
| 2011-06-07 | 2011-06-02 | 0.512 | 149,010 | +53,407 | 0.01% | 76,341 |
| 2011-05-25 | 2011-05-23 | 0.463 | 95,603 | -26,624 | 0.01% | 44,240 |
| 2011-05-04 | 2011-04-29 | 0.544 | 122,227 | -15,279 | 0.01% | 66,435 |
| 2010-06-11 | 2010-06-09 | 0.590 | 137,506 | -4,502 | 0.01% | 81,172 |
| 2009-06-02 | 2009-05-29 | 0.363 | 142,008 | -5,260 | 0.01% | 51,618 |
| 2009-02-03 | 2009-01-30 | 0.302 | 147,268 | -291,619 | 0.01% | 44,440 |
| 2009-02-02 | 2009-01-29 | 0.274 | 438,887 | -140,707 | 0.03% | 120,400 |
| 2008-08-08 | 2008-08-05 | 0.631 | 579,594 | -364,524 | 0.05% | 365,700 |
| 2008-07-18 | 2008-07-16 | 0.521 | 944,118 | -150,184 | 0.07% | 492,100 |
| 2008-07-16 | 2008-07-14 | 0.576 | 1,094,302 | -68,531 | 0.09% | 630,420 |
| 2008-07-15 | 2008-07-11 | 0.583 | 1,162,833 | -33,536 | 0.09% | 677,875 |
| 2008-07-14 | 2008-07-10 | 0.576 | 1,196,369 | -10,207 | 0.09% | 689,220 |
| 2008-07-09 | 2008-07-07 | 0.610 | 1,206,576 | -43,743 | 0.09% | 736,475 |
| 2008-06-03 | 2008-05-30 | 0.697 | 1,250,319 | -54,147 | 0.10% | 871,220 |
| 2008-03-05 | 2008-03-03 | 0.894 | 1,304,466 | -15,213 | 0.10% | 1,166,200 |
| 2008-02-28 | 2008-02-26 | 0.881 | 1,319,679 | +10,649 | 0.10% | 1,162,450 |
| 2007-10-05 | 2007-10-03 | 1.157 | 1,309,030 | -22,819 | 0.10% | 1,514,480 |
| 2007-10-03 | 2007-09-28 | 1.157 | 1,331,849 | +22,819 | 0.10% | 1,540,880 |
| 2007-10-02 | 2007-09-27 | 1.166 | 1,309,030 | -22,819 | 0.10% | 1,526,871 |
| 2007-09-28 | 2007-09-25 | 1.141 | 1,331,849 | -112,338 | 0.10% | 1,519,716 |
| 2007-09-25 | 2007-09-21 | 1.154 | 1,444,187 | -18,930 | 0.10% | 1,666,210 |
| 2007-09-24 | 2007-09-20 | 1.141 | 1,463,117 | -4,732 | 0.11% | 1,669,500 |
| 2007-09-18 | 2007-09-14 | 1.103 | 1,467,849 | +15,775 | 0.11% | 1,619,070 |
| 2007-09-17 | 2007-09-13 | 1.204 | 1,452,074 | -140,396 | 0.11% | 1,748,950 |
| 2007-09-14 | 2007-09-12 | 1.230 | 1,592,470 | -31,550 | 0.12% | 1,958,429 |
| 2007-09-10 | 2007-09-06 | 1.116 | 1,624,020 | +12,620 | 0.12% | 1,811,920 |
| 2007-08-30 | 2007-08-28 | 1.128 | 1,611,400 | +7,887 | 0.12% | 1,818,270 |
| 2007-08-29 | 2007-08-27 | 1.141 | 1,603,513 | +31,550 | 0.12% | 1,829,700 |
| 2007-07-27 | 2007-07-25 | 1.509 | 1,571,963 | +141,973 | 0.11% | 2,371,670 |
| 2007-07-26 | 2007-07-24 | 1.496 | 1,429,990 | -15,774 | 0.10% | 2,139,341 |
| 2007-07-24 | 2007-07-20 | 1.458 | 1,445,764 | +15,774 | 0.11% | 2,107,949 |
| 2007-07-18 | 2007-07-16 | 1.458 | 1,429,990 | +94,649 | 0.10% | 2,084,951 |
| 2007-07-17 | 2007-07-13 | 1.521 | 1,335,341 | +1,183,114 | 0.10% | 2,031,601 |
| 2007-07-16 | 2007-07-12 | 1.483 | 152,227 | +15,775 | 0.01% | 225,810 |
| 2007-06-26 | 2007-06-22 | 1.483 | 136,452 | 0.01% | 202,409 |
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