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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.580 | 0 | -2,800 | ||
| 2023-05-18 | 2023-05-16 | 1.640 | 2,800 | +2,800 | 0.00% | 4,592 |
| 2017-10-19 | 2017-10-17 | 0.980 | 0 | -24,000 | ||
| 2017-10-17 | 2017-10-13 | 1.010 | 24,000 | +8,000 | 0.00% | 24,240 |
| 2017-10-16 | 2017-10-12 | 1.040 | 16,000 | +16,000 | 0.00% | 16,640 |
| 2017-10-13 | 2017-10-11 | 1.100 | 0 | -16,000 | ||
| 2017-10-12 | 2017-10-10 | 1.050 | 16,000 | +16,000 | 0.00% | 16,800 |
| 2015-06-29 | 2015-06-25 | 2.346 | 0 | -19,097 | ||
| 2015-06-26 | 2015-06-24 | 1.906 | 19,097 | -15,006 | 0.02% | 36,399 |
| 2015-06-08 | 2015-06-04 | 1.642 | 34,103 | +6,821 | 0.03% | 56,001 |
| 2015-06-04 | 2015-06-02 | 1.818 | 27,282 | +27,282 | 0.02% | 49,600 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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