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 | 237.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 240.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 239.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 232.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 236.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 240.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 236.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 232.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 230.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 234.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 237.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 237.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 234.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 236.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 240.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 246.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 243.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 240.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 236.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 230.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 229.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 223.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 219.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 210.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 207.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 209.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 213.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 215.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 212.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 212.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 211.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 215.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 217.600 | 0 | -300 | ||
| 2025-08-22 | 2025-08-20 | 202.200 | 300 | +200 | 0.00% | 60,660 |
| 2025-08-20 | 2025-08-18 | 204.200 | 100 | -200 | 0.00% | 20,420 |
| 2025-08-19 | 2025-08-15 | 200.200 | 300 | +300 | 0.00% | 60,060 |
| 2025-05-19 | 2025-05-15 | 168.100 | 0 | -300 | ||
| 2025-05-15 | 2025-05-13 | 163.900 | 300 | +300 | 0.00% | 49,170 |
| 2025-04-10 | 2025-04-08 | 145.300 | 0 | -300 | ||
| 2025-04-09 | 2025-04-07 | 135.200 | 300 | +300 | 0.00% | 40,560 |
| 2025-04-03 | 2025-04-01 | 164.500 | 0 | -500 | ||
| 2025-04-01 | 2025-03-28 | 157.600 | 500 | -300 | 0.00% | 78,800 |
| 2025-03-28 | 2025-03-26 | 156.500 | 800 | -300 | 0.00% | 125,200 |
| 2025-03-14 | 2025-03-12 | 163.000 | 1,100 | -200 | 0.00% | 179,300 |
| 2025-03-05 | 2025-03-03 | 154.880 | 1,300 | +16 | 0.00% | 201,343 |
| 2024-11-28 | 2024-11-26 | 134.593 | 1,284 | +6 | 0.00% | 172,818 |
| 2024-09-27 | 2024-09-25 | 135.407 | 1,278 | -393 | 0.00% | 173,050 |
| 2024-09-26 | 2024-09-24 | 133.474 | 1,671 | -1,966 | 0.00% | 223,036 |
| 2024-09-09 | 2024-09-04 | 125.826 | 3,637 | +983 | 0.00% | 457,630 |
| 2024-09-05 | 2024-09-03 | 126.133 | 2,654 | +992 | 0.00% | 334,757 |
| 2024-09-02 | 2024-08-29 | 129.816 | 1,662 | +782 | 0.00% | 215,754 |
| 2024-08-29 | 2024-08-27 | 134.624 | 880 | -391 | 0.00% | 118,469 |
| 2024-08-27 | 2024-08-23 | 131.248 | 1,271 | +587 | 0.00% | 166,816 |
| 2024-08-13 | 2024-08-09 | 143.319 | 684 | -391 | 0.00% | 98,030 |
| 2024-08-09 | 2024-08-07 | 138.307 | 1,075 | +195 | 0.00% | 148,680 |
| 2024-08-07 | 2024-08-05 | 140.659 | 880 | +196 | 0.00% | 123,780 |
| 2024-08-06 | 2024-08-02 | 143.524 | 684 | +391 | 0.00% | 98,170 |
| 2024-08-02 | 2024-07-31 | 149.559 | 293 | -587 | 0.00% | 43,821 |
| 2024-07-31 | 2024-07-29 | 144.035 | 880 | +391 | 0.00% | 126,751 |
| 2024-07-26 | 2024-07-24 | 152.219 | 489 | -391 | 0.00% | 74,435 |
| 2024-07-12 | 2024-07-10 | 144.956 | 880 | +391 | 0.00% | 127,561 |
| 2024-06-28 | 2024-06-26 | 154.060 | 489 | -391 | 0.00% | 75,336 |
| 2024-06-05 | 2024-06-03 | 144.733 | 880 | +5 | 0.00% | 127,365 |
| 2024-05-27 | 2024-05-23 | 145.556 | 875 | +486 | 0.00% | 127,361 |
| 2024-05-21 | 2024-05-17 | 167.466 | 389 | -389 | 0.00% | 65,144 |
| 2024-05-09 | 2024-05-07 | 157.077 | 778 | +389 | 0.00% | 122,206 |
| 2024-03-13 | 2024-03-11 | 175.580 | 389 | +4 | 0.00% | 68,301 |
| 2024-03-05 | 2024-03-01 | 179.528 | 385 | +385 | 0.00% | 69,118 |
| 2024-03-04 | 2024-02-29 | 183.061 | 0 | -385 | ||
| 2024-03-01 | 2024-02-28 | 183.580 | 385 | -289 | 0.00% | 70,678 |
| 2024-02-27 | 2024-02-23 | 176.100 | 674 | +289 | 0.00% | 118,691 |
| 2024-02-14 | 2024-02-07 | 169.762 | 385 | -96 | 0.00% | 65,358 |
| 2023-12-29 | 2023-12-27 | 141.815 | 481 | -193 | 0.00% | 68,213 |
| 2023-12-28 | 2023-12-22 | 126.750 | 674 | +289 | 0.00% | 85,430 |
| 2023-11-30 | 2023-11-28 | 185.115 | 385 | +2 | 0.00% | 71,269 |
| 2023-11-28 | 2023-11-24 | 182.820 | 383 | +383 | 0.00% | 70,020 |
| 2023-11-02 | 2023-10-31 | 175.620 | 0 | -96 | ||
| 2023-10-31 | 2023-10-27 | 176.663 | 96 | -575 | 0.00% | 16,960 |
| 2023-10-17 | 2023-10-13 | 170.819 | 671 | +384 | 0.00% | 114,620 |
| 2023-10-16 | 2023-10-12 | 178.437 | 287 | -288 | 0.00% | 51,211 |
| 2023-10-13 | 2023-10-11 | 173.220 | 575 | -383 | 0.00% | 99,601 |
| 2023-10-04 | 2023-09-29 | 166.437 | 958 | -288 | 0.00% | 159,446 |
| 2023-10-03 | 2023-09-28 | 157.776 | 1,246 | +288 | 0.00% | 196,589 |
| 2023-09-26 | 2023-09-22 | 168.941 | 958 | -384 | 0.00% | 161,846 |
| 2023-09-22 | 2023-09-20 | 161.741 | 1,342 | +384 | 0.00% | 217,057 |
| 2023-09-19 | 2023-09-15 | 168.002 | 958 | -384 | 0.00% | 160,946 |
| 2023-09-11 | 2023-09-06 | 165.318 | 1,342 | +480 | 0.00% | 221,857 |
| 2023-09-07 | 2023-09-05 | 168.675 | 862 | +4 | 0.00% | 145,397 |
| 2023-09-06 | 2023-09-04 | 172.346 | 858 | +477 | 0.00% | 147,873 |
| 2023-08-31 | 2023-08-29 | 171.612 | 381 | -382 | 0.00% | 65,384 |
| 2023-08-29 | 2023-08-25 | 161.017 | 763 | +382 | 0.00% | 122,856 |
| 2023-08-28 | 2023-08-24 | 172.661 | 381 | -382 | 0.00% | 65,784 |
| 2023-08-22 | 2023-08-18 | 164.164 | 763 | +382 | 0.00% | 125,257 |
| 2023-08-10 | 2023-08-08 | 176.437 | 381 | +381 | 0.00% | 67,222 |
| 2023-06-23 | 2023-06-20 | 160.178 | 0 | -95 | ||
| 2023-06-15 | 2023-06-13 | 157.555 | 95 | -477 | 0.00% | 14,968 |
| 2023-06-13 | 2023-06-09 | 153.465 | 572 | -191 | 0.00% | 87,782 |
| 2023-06-08 | 2023-06-06 | 145.919 | 763 | +4 | 0.00% | 111,336 |
| 2023-06-06 | 2023-06-02 | 143.810 | 759 | -189 | 0.00% | 109,152 |
| 2023-06-02 | 2023-05-31 | 139.804 | 948 | +189 | 0.00% | 132,534 |
| 2023-05-31 | 2023-05-29 | 147.500 | 759 | -189 | 0.00% | 111,953 |
| 2023-05-25 | 2023-05-23 | 142.334 | 948 | +189 | 0.00% | 134,933 |
| 2023-05-08 | 2023-05-04 | 145.497 | 759 | +190 | 0.00% | 110,432 |
| 2023-05-03 | 2023-04-28 | 146.130 | 569 | -190 | 0.00% | 83,148 |
| 2023-04-25 | 2023-04-21 | 149.820 | 759 | +380 | 0.00% | 113,713 |
| 2023-04-19 | 2023-04-17 | 154.881 | 379 | -190 | 0.00% | 58,700 |
| 2023-04-18 | 2023-04-14 | 153.299 | 569 | -190 | 0.00% | 87,227 |
| 2023-04-06 | 2023-04-03 | 146.235 | 759 | +190 | 0.00% | 110,992 |
| 2023-03-28 | 2023-03-24 | 148.660 | 569 | -379 | 0.00% | 84,588 |
| 2023-03-08 | 2023-03-06 | 143.205 | 948 | +3 | 0.00% | 135,758 |
| 2023-02-14 | 2023-02-10 | 145.743 | 945 | +189 | 0.00% | 137,727 |
| 2023-02-10 | 2023-02-08 | 150.714 | 756 | +189 | 0.00% | 113,940 |
| 2023-02-07 | 2023-02-03 | 151.560 | 567 | +283 | 0.00% | 85,935 |
| 2023-01-31 | 2023-01-27 | 153.041 | 284 | +95 | 0.00% | 43,464 |
| 2023-01-27 | 2023-01-20 | 149.128 | 189 | +189 | 0.00% | 28,185 |
| 2021-04-27 | 2021-04-23 | 188.960 | 0 | -184 | ||
| 2021-04-16 | 2021-04-14 | 183.211 | 184 | -185 | 0.00% | 33,711 |
| 2021-03-02 | 2021-02-26 | 180.165 | 369 | +185 | 0.00% | 66,481 |
| 2021-02-18 | 2021-02-16 | 213.593 | 184 | +184 | 0.00% | 39,301 |
| 2020-11-12 | 2020-11-10 | 150.105 | 0 | -368 | ||
| 2020-09-25 | 2020-09-23 | 162.505 | 368 | -459 | 0.00% | 59,802 |
| 2020-09-02 | 2020-08-31 | 169.248 | 827 | -184 | 0.00% | 139,968 |
| 2020-08-28 | 2020-08-26 | 176.821 | 1,011 | +184 | 0.00% | 178,766 |
| 2020-08-27 | 2020-08-25 | 169.621 | 827 | +2 | 0.00% | 140,277 |
| 2020-07-29 | 2020-07-27 | 151.405 | 825 | -917 | 0.00% | 124,909 |
| 2020-07-23 | 2020-07-21 | 162.640 | 1,742 | -4,584 | 0.00% | 283,319 |
| 2020-07-13 | 2020-07-09 | 168.531 | 6,326 | +1,559 | 0.00% | 1,066,124 |
| 2020-07-09 | 2020-07-07 | 148.351 | 4,767 | -92 | 0.00% | 707,187 |
| 2020-06-24 | 2020-06-22 | 141.042 | 4,859 | -917 | 0.00% | 685,324 |
| 2020-06-22 | 2020-06-18 | 138.206 | 5,776 | +1,101 | 0.00% | 798,278 |
| 2020-06-18 | 2020-06-16 | 141.478 | 4,675 | -275 | 0.00% | 661,412 |
| 2020-06-17 | 2020-06-15 | 136.461 | 4,950 | -4,309 | 0.00% | 675,480 |
| 2020-06-15 | 2020-06-11 | 141.806 | 9,259 | 0.00% | 1,312,979 |
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