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 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-10-13 | 2025-10-09 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-10-10 | 2025-10-08 | 0.031 | 93,779,000 | +0 | 4.26% | 2,907,149 |
| 2025-10-09 | 2025-10-06 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-10-08 | 2025-10-03 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-10-06 | 2025-10-02 | 0.034 | 93,779,000 | +0 | 4.26% | 3,188,486 |
| 2025-10-03 | 2025-09-30 | 0.033 | 93,779,000 | +0 | 4.26% | 3,094,707 |
| 2025-10-02 | 2025-09-29 | 0.034 | 93,779,000 | +0 | 4.26% | 3,188,486 |
| 2025-09-30 | 2025-09-26 | 0.034 | 93,779,000 | +0 | 4.26% | 3,188,486 |
| 2025-09-29 | 2025-09-25 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-26 | 2025-09-24 | 0.031 | 93,779,000 | +0 | 4.26% | 2,907,149 |
| 2025-09-25 | 2025-09-23 | 0.033 | 93,779,000 | +0 | 4.26% | 3,094,707 |
| 2025-09-24 | 2025-09-22 | 0.030 | 93,779,000 | +0 | 4.26% | 2,813,370 |
| 2025-09-23 | 2025-09-19 | 0.030 | 93,779,000 | +0 | 4.26% | 2,813,370 |
| 2025-09-22 | 2025-09-18 | 0.031 | 93,779,000 | +0 | 4.26% | 2,907,149 |
| 2025-09-19 | 2025-09-17 | 0.031 | 93,779,000 | +0 | 4.26% | 2,907,149 |
| 2025-09-18 | 2025-09-16 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-17 | 2025-09-15 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-16 | 2025-09-12 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-15 | 2025-09-11 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-12 | 2025-09-10 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-11 | 2025-09-09 | 0.031 | 93,779,000 | +0 | 4.26% | 2,907,149 |
| 2025-09-10 | 2025-09-08 | 0.030 | 93,779,000 | +0 | 4.26% | 2,813,370 |
| 2025-09-09 | 2025-09-05 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-08 | 2025-09-04 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-05 | 2025-09-03 | 0.033 | 93,779,000 | +0 | 4.26% | 3,094,707 |
| 2025-09-04 | 2025-09-02 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-09-03 | 2025-09-01 | 0.031 | 93,779,000 | +0 | 4.26% | 2,907,149 |
| 2025-09-02 | 2025-08-29 | 0.033 | 93,779,000 | +0 | 4.26% | 3,094,707 |
| 2025-09-01 | 2025-08-28 | 0.032 | 93,779,000 | +0 | 4.26% | 3,000,928 |
| 2025-08-29 | 2025-08-27 | 0.035 | 93,779,000 | +0 | 4.26% | 3,282,265 |
| 2025-08-28 | 2025-08-26 | 0.037 | 93,779,000 | +0 | 4.26% | 3,469,823 |
| 2025-08-27 | 2025-08-25 | 0.037 | 93,779,000 | +0 | 4.26% | 3,469,823 |
| 2025-08-26 | 2025-08-22 | 0.039 | 93,779,000 | +0 | 4.26% | 3,657,381 |
| 2025-08-25 | 2025-08-21 | 0.039 | 93,779,000 | +0 | 4.26% | 3,657,381 |
| 2025-08-22 | 2025-08-20 | 0.040 | 93,779,000 | +0 | 4.26% | 3,751,160 |
| 2025-08-21 | 2025-08-19 | 0.039 | 93,779,000 | +0 | 4.26% | 3,657,381 |
| 2025-08-20 | 2025-08-18 | 0.037 | 93,779,000 | +0 | 4.26% | 3,469,823 |
| 2025-08-19 | 2025-08-15 | 0.034 | 93,779,000 | +0 | 4.26% | 3,188,486 |
| 2025-08-18 | 2025-08-14 | 0.034 | 93,779,000 | +0 | 4.26% | 3,188,486 |
| 2025-08-15 | 2025-08-13 | 0.035 | 93,779,000 | +0 | 4.26% | 3,282,265 |
| 2025-08-14 | 2025-08-12 | 0.038 | 93,779,000 | +0 | 4.26% | 3,563,602 |
| 2025-08-13 | 2025-08-11 | 0.026 | 93,779,000 | +0 | 4.26% | 2,438,254 |
| 2025-08-12 | 2025-08-08 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-08-11 | 2025-08-07 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-08-08 | 2025-08-06 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-08-07 | 2025-08-05 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-08-06 | 2025-08-04 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-08-05 | 2025-08-01 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-08-04 | 2025-07-31 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-08-01 | 2025-07-30 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-07-31 | 2025-07-29 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-07-30 | 2025-07-28 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-07-29 | 2025-07-25 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-28 | 2025-07-24 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-07-25 | 2025-07-23 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-07-24 | 2025-07-22 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-07-23 | 2025-07-21 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-07-22 | 2025-07-18 | 0.026 | 93,779,000 | +0 | 4.26% | 2,438,254 |
| 2025-07-21 | 2025-07-17 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-07-18 | 2025-07-16 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-17 | 2025-07-15 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-07-16 | 2025-07-14 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-15 | 2025-07-11 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-14 | 2025-07-10 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-11 | 2025-07-09 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-10 | 2025-07-08 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-09 | 2025-07-07 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-08 | 2025-07-04 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-07-07 | 2025-07-03 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-07-04 | 2025-07-02 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-07-03 | 2025-06-30 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-07-02 | 2025-06-27 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-30 | 2025-06-26 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-06-27 | 2025-06-25 | 0.022 | 93,779,000 | +0 | 4.26% | 2,063,138 |
| 2025-06-26 | 2025-06-24 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-25 | 2025-06-23 | 0.022 | 93,779,000 | +0 | 4.26% | 2,063,138 |
| 2025-06-24 | 2025-06-20 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-23 | 2025-06-19 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-20 | 2025-06-18 | 0.026 | 93,779,000 | +0 | 4.26% | 2,438,254 |
| 2025-06-19 | 2025-06-17 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-06-18 | 2025-06-16 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-17 | 2025-06-13 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-16 | 2025-06-12 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-13 | 2025-06-11 | 0.022 | 93,779,000 | +0 | 4.26% | 2,063,138 |
| 2025-06-12 | 2025-06-10 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-11 | 2025-06-09 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-10 | 2025-06-06 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-06-09 | 2025-06-05 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-06-06 | 2025-06-04 | 0.021 | 93,779,000 | +0 | 4.26% | 1,969,359 |
| 2025-06-05 | 2025-06-03 | 0.022 | 93,779,000 | +0 | 4.26% | 2,063,138 |
| 2025-06-04 | 2025-06-02 | 0.022 | 93,779,000 | +0 | 4.26% | 2,063,138 |
| 2025-06-03 | 2025-05-30 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-06-02 | 2025-05-29 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-05-30 | 2025-05-28 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-05-29 | 2025-05-27 | 0.025 | 93,779,000 | +0 | 4.26% | 2,344,475 |
| 2025-05-28 | 2025-05-26 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-05-27 | 2025-05-23 | 0.023 | 93,779,000 | +0 | 4.26% | 2,156,917 |
| 2025-05-26 | 2025-05-22 | 0.024 | 93,779,000 | +0 | 4.26% | 2,250,696 |
| 2025-05-23 | 2025-05-21 | 0.022 | 93,779,000 | +0 | 4.26% | 2,063,138 |
| 2025-05-22 | 2025-05-20 | 0.019 | 93,779,000 | +0 | 4.26% | 1,781,801 |
| 2025-05-21 | 2025-05-19 | 0.018 | 93,779,000 | +3,551,000 | 4.26% | 1,688,022 |
| 2025-05-16 | 2025-05-14 | 0.021 | 90,228,000 | +8,313,000 | 4.10% | 1,894,788 |
| 2025-05-15 | 2025-05-13 | 0.016 | 81,915,000 | +10,000,000 | 3.72% | 1,310,640 |
| 2025-05-14 | 2025-05-12 | 0.017 | 71,915,000 | +437,000 | 3.26% | 1,222,555 |
| 2024-10-22 | 2024-10-18 | 0.056 | 71,478,000 | +62,988,000 | 3.24% | 4,002,768 |
| 2024-03-07 | 2024-03-05 | 0.064 | 8,490,000 | +8,450,000 | 0.38% | 543,360 |
| 2017-12-06 | 2017-12-04 | 0.248 | 40,000 | -50,000 | 0.00% | 9,920 |
| 2017-12-01 | 2017-11-29 | 0.246 | 90,000 | +50,000 | 0.01% | 22,140 |
| 2017-04-21 | 2017-04-19 | 0.450 | 40,000 | -60,000 | 0.00% | 18,000 |
| 2017-03-14 | 2017-03-10 | 0.475 | 100,000 | +60,000 | 0.01% | 47,500 |
| 2016-03-08 | 2016-03-04 | 0.690 | 40,000 | -20,000 | 0.00% | 27,600 |
| 2015-12-30 | 2015-12-28 | 0.810 | 60,000 | -30,000 | 0.01% | 48,600 |
| 2015-12-07 | 2015-12-03 | 0.750 | 90,000 | +30,000 | 0.01% | 67,500 |
| 2015-12-01 | 2015-11-27 | 0.760 | 60,000 | +30,000 | 0.01% | 45,600 |
| 2015-11-03 | 2015-10-30 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2015-03-05 | 2015-03-03 | 1.251 | 0 | -1,934 | ||
| 2014-12-22 | 2014-12-18 | 1.199 | 1,934 | +1,934 | 0.00% | 2,320 |
| 2014-03-20 | 2014-03-18 | 3.262 | 0 | -3,777 | ||
| 2014-01-21 | 2014-01-17 | 2.987 | 3,777 | +3,777 | 0.00% | 11,281 |
| 2014-01-08 | 2014-01-06 | 3.135 | 0 | -3,777 | ||
| 2013-12-23 | 2013-12-19 | 2.817 | 3,777 | +3,777 | 0.00% | 10,641 |
| 2013-12-20 | 2013-12-18 | 2.733 | 0 | -944 | ||
| 2013-11-26 | 2013-11-22 | 4.162 | 944 | +944 | 0.00% | 3,929 |
| 2013-10-09 | 2013-10-07 | 6.185 | 0 | -944 | ||
| 2013-09-24 | 2013-09-19 | 5.825 | 944 | -944 | 0.00% | 5,499 |
| 2013-09-11 | 2013-09-09 | 5.730 | 1,888 | -945 | 0.00% | 10,818 |
| 2013-08-19 | 2013-08-15 | 5.867 | 2,833 | +2,833 | 0.00% | 16,623 |
| 2013-03-08 | 2013-03-06 | 3.702 | 0 | -4,673 | ||
| 2013-03-07 | 2013-03-05 | 3.670 | 4,673 | -9,347 | 0.00% | 17,148 |
| 2013-03-06 | 2013-03-04 | 3.648 | 14,020 | +9,347 | 0.00% | 51,149 |
| 2013-03-05 | 2013-03-01 | 3.541 | 4,673 | +4,673 | 0.00% | 16,549 |
| 2012-03-01 | 2012-02-28 | 3.784 | 0 | -1,845 | ||
| 2011-11-02 | 2011-10-31 | 2.168 | 1,845 | -9,223 | 0.00% | 4,001 |
| 2011-10-31 | 2011-10-27 | 2.147 | 11,068 | +9,223 | 0.00% | 23,760 |
| 2011-07-22 | 2011-07-20 | 2.580 | 1,845 | -1,844 | 0.00% | 4,761 |
| 2011-07-21 | 2011-07-19 | 2.450 | 3,689 | +3,689 | 0.00% | 9,039 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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