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 | 14.950 | 3,400 | +0 | 0.00% | 50,830 |
| 2025-10-13 | 2025-10-09 | 14.970 | 3,400 | +0 | 0.00% | 50,898 |
| 2025-10-10 | 2025-10-08 | 14.990 | 3,400 | +0 | 0.00% | 50,966 |
| 2025-10-09 | 2025-10-06 | 15.070 | 3,400 | +0 | 0.00% | 51,238 |
| 2025-10-08 | 2025-10-03 | 15.140 | 3,400 | +0 | 0.00% | 51,476 |
| 2025-10-06 | 2025-10-02 | 15.180 | 3,400 | +0 | 0.00% | 51,612 |
| 2025-10-03 | 2025-09-30 | 15.560 | 3,400 | +0 | 0.00% | 52,904 |
| 2025-10-02 | 2025-09-29 | 15.480 | 3,400 | +2,800 | 0.00% | 52,632 |
| 2025-09-18 | 2025-09-16 | 16.130 | 600 | -2,800 | 0.00% | 9,678 |
| 2025-09-15 | 2025-09-11 | 16.480 | 3,400 | -1,400 | 0.00% | 56,032 |
| 2025-09-09 | 2025-09-05 | 16.020 | 4,800 | -2,000 | 0.00% | 76,896 |
| 2025-08-05 | 2025-08-01 | 13.520 | 6,800 | +161 | 0.00% | 91,934 |
| 2025-07-23 | 2025-07-21 | 14.134 | 6,639 | -1,367 | 0.00% | 93,838 |
| 2025-07-22 | 2025-07-18 | 13.807 | 8,006 | +1,367 | 0.00% | 110,535 |
| 2025-07-10 | 2025-07-08 | 14.503 | 6,639 | -977 | 0.00% | 96,286 |
| 2025-07-02 | 2025-06-27 | 13.704 | 7,616 | -1,952 | 0.00% | 104,371 |
| 2025-06-19 | 2025-06-17 | 13.028 | 9,568 | +1,952 | 0.00% | 124,653 |
| 2025-06-18 | 2025-06-16 | 14.052 | 7,616 | -1,952 | 0.00% | 107,023 |
| 2025-06-17 | 2025-06-13 | 13.253 | 9,568 | -2,148 | 0.00% | 126,809 |
| 2024-12-10 | 2024-12-06 | 7.416 | 11,716 | +324 | 0.00% | 86,882 |
| 2024-12-02 | 2024-11-28 | 7.489 | 11,392 | -949 | 0.00% | 85,319 |
| 2024-09-30 | 2024-09-26 | 7.942 | 12,341 | -2,848 | 0.00% | 98,017 |
| 2024-09-24 | 2024-09-20 | 6.731 | 15,189 | +379 | 0.00% | 102,237 |
| 2024-09-23 | 2024-09-19 | 6.626 | 14,810 | +570 | 0.00% | 98,126 |
| 2024-07-31 | 2024-07-29 | 8.028 | 14,240 | +600 | 0.00% | 114,316 |
| 2024-07-26 | 2024-07-24 | 8.127 | 13,640 | +1,819 | 0.00% | 110,849 |
| 2024-06-13 | 2024-06-11 | 10.348 | 11,821 | +909 | 0.00% | 122,326 |
| 2024-04-12 | 2024-04-10 | 13.372 | 10,912 | -1,819 | 0.00% | 145,919 |
| 2024-04-08 | 2024-04-03 | 12.998 | 12,731 | -1,818 | 0.00% | 165,483 |
| 2024-03-26 | 2024-03-22 | 12.998 | 14,549 | +1,818 | 0.00% | 189,114 |
| 2024-03-18 | 2024-03-14 | 14.054 | 12,731 | +1,819 | 0.00% | 178,923 |
| 2024-03-15 | 2024-03-13 | 14.098 | 10,912 | -1,819 | 0.00% | 153,839 |
| 2024-03-13 | 2024-03-11 | 13.262 | 12,731 | -1,818 | 0.00% | 168,843 |
| 2024-03-12 | 2024-03-08 | 12.844 | 14,549 | -1,819 | 0.00% | 186,874 |
| 2024-03-06 | 2024-03-04 | 12.383 | 16,368 | +1,819 | 0.00% | 202,678 |
| 2024-02-14 | 2024-02-07 | 12.515 | 14,549 | -1,819 | 0.00% | 182,074 |
| 2023-12-19 | 2023-12-15 | 12.361 | 16,368 | -1,819 | 0.00% | 202,318 |
| 2023-12-08 | 2023-12-06 | 12.555 | 18,187 | +409 | 0.00% | 228,336 |
| 2023-11-28 | 2023-11-24 | 12.082 | 17,778 | +1,778 | 0.00% | 214,801 |
| 2023-08-17 | 2023-08-15 | 13.252 | 16,000 | +2,667 | 0.00% | 212,038 |
| 2023-08-04 | 2023-08-02 | 14.737 | 13,333 | +1,422 | 0.00% | 196,493 |
| 2023-08-03 | 2023-08-01 | 15.030 | 11,911 | +1,422 | 0.00% | 179,021 |
| 2023-08-02 | 2023-07-31 | 15.232 | 10,489 | -1,244 | 0.00% | 159,772 |
| 2023-07-20 | 2023-07-18 | 14.647 | 11,733 | +1,244 | 0.00% | 171,858 |
| 2023-07-13 | 2023-07-11 | 16.738 | 10,489 | +4,445 | 0.00% | 175,562 |
| 2023-07-12 | 2023-07-10 | 16.447 | 6,044 | +438 | 0.00% | 99,404 |
| 2023-05-22 | 2023-05-18 | 18.096 | 5,606 | +164 | 0.00% | 101,447 |
| 2023-01-16 | 2023-01-12 | 20.255 | 5,442 | +825 | 0.00% | 110,228 |
| 2023-01-06 | 2023-01-04 | 20.619 | 4,617 | -825 | 0.00% | 95,198 |
| 2022-12-08 | 2022-12-06 | 18.665 | 5,442 | +82 | 0.00% | 101,578 |
| 2022-12-05 | 2022-12-01 | 17.779 | 5,360 | -1,625 | 0.00% | 95,295 |
| 2022-11-29 | 2022-11-25 | 16.080 | 6,985 | +1,625 | 0.00% | 112,318 |
| 2022-11-23 | 2022-11-21 | 19.798 | 5,360 | +1,624 | 0.00% | 106,118 |
| 2022-11-22 | 2022-11-18 | 20.192 | 3,736 | -812 | 0.00% | 75,438 |
| 2022-11-15 | 2022-11-11 | 19.921 | 4,548 | -2,437 | 0.00% | 90,602 |
| 2022-08-02 | 2022-07-29 | 19.450 | 6,985 | +123 | 0.00% | 135,861 |
| 2022-03-11 | 2022-03-09 | 19.099 | 6,862 | +1,117 | 0.00% | 131,061 |
| 2022-03-10 | 2022-03-08 | 19.551 | 5,745 | -1,117 | 0.00% | 112,318 |
| 2022-02-11 | 2022-02-09 | 18.824 | 6,862 | -958 | 0.00% | 129,169 |
| 2022-02-04 | 2022-01-27 | 17.420 | 7,820 | +958 | 0.00% | 136,225 |
| 2022-01-28 | 2022-01-26 | 17.646 | 6,862 | -958 | 0.00% | 121,085 |
| 2022-01-12 | 2022-01-10 | 15.991 | 7,820 | +958 | 0.00% | 125,053 |
| 2021-12-07 | 2021-12-03 | 17.903 | 6,862 | +108 | 0.00% | 122,849 |
| 2021-11-01 | 2021-10-28 | 19.813 | 6,754 | +314 | 0.00% | 133,815 |
| 2021-10-19 | 2021-10-15 | 23.429 | 6,440 | -1,571 | 0.00% | 150,882 |
| 2021-10-12 | 2021-10-08 | 20.144 | 8,011 | -314 | 0.00% | 161,372 |
| 2021-10-11 | 2021-10-07 | 19.329 | 8,325 | +157 | 0.00% | 160,913 |
| 2021-08-03 | 2021-07-30 | 21.018 | 8,168 | -651 | 0.00% | 171,673 |
| 2021-06-11 | 2021-06-09 | 20.682 | 8,819 | -1,857 | 0.00% | 182,392 |
| 2021-06-02 | 2021-05-31 | 19.260 | 10,676 | -310 | 0.00% | 205,618 |
| 2021-06-01 | 2021-05-28 | 18.794 | 10,986 | +310 | 0.00% | 206,476 |
| 2020-12-07 | 2020-12-03 | 13.161 | 10,676 | +170 | 0.00% | 140,509 |
| 2020-08-04 | 2020-07-31 | 11.129 | 10,506 | +152 | 0.00% | 116,925 |
| 2019-12-18 | 2019-12-16 | 9.650 | 10,354 | -10,203 | 0.00% | 99,915 |
| 2019-12-11 | 2019-12-09 | 9.597 | 20,557 | +344 | 0.00% | 197,296 |
| 2019-12-05 | 2019-12-03 | 9.760 | 20,213 | +10,033 | 0.00% | 197,282 |
| 2019-12-03 | 2019-11-29 | 9.964 | 10,180 | -10,033 | 0.00% | 101,428 |
| 2019-09-09 | 2019-09-05 | 9.557 | 20,213 | -1,918 | 0.00% | 193,172 |
| 2019-08-07 | 2019-08-05 | 10.312 | 22,131 | +1,504 | 0.00% | 228,205 |
| 2019-07-31 | 2019-07-29 | 10.472 | 20,627 | +1,787 | 0.00% | 215,997 |
| 2019-07-29 | 2019-07-25 | 10.966 | 18,840 | +7,564 | 0.00% | 206,600 |
| 2019-07-26 | 2019-07-24 | 11.490 | 11,276 | +4,125 | 0.00% | 129,557 |
| 2019-07-25 | 2019-07-23 | 12.304 | 7,151 | +2,751 | 0.00% | 87,986 |
| 2019-07-22 | 2019-07-18 | 12.537 | 4,400 | -2,751 | 0.00% | 55,162 |
| 2019-07-19 | 2019-07-17 | 12.362 | 7,151 | +2,751 | 0.00% | 88,402 |
| 2019-07-18 | 2019-07-16 | 12.697 | 4,400 | -2,751 | 0.00% | 55,866 |
| 2019-07-17 | 2019-07-15 | 12.537 | 7,151 | +2,751 | 0.00% | 89,650 |
| 2019-07-15 | 2019-07-11 | 12.362 | 4,400 | -1,376 | 0.00% | 54,394 |
| 2019-07-08 | 2019-07-04 | 12.188 | 5,776 | +1,376 | 0.00% | 70,396 |
| 2019-07-04 | 2019-07-02 | 12.362 | 4,400 | -1,376 | 0.00% | 54,394 |
| 2019-04-11 | 2019-04-09 | 12.144 | 5,776 | +1,376 | 0.00% | 70,144 |
| 2019-02-25 | 2019-02-21 | 10.457 | 4,400 | +962 | 0.00% | 46,011 |
| 2019-02-20 | 2019-02-18 | 10.253 | 3,438 | +1,375 | 0.00% | 35,251 |
| 2019-02-12 | 2019-02-08 | 10.122 | 2,063 | +1,788 | 0.00% | 20,883 |
| 2018-12-12 | 2018-12-10 | 9.646 | 275 | +6 | 0.00% | 2,653 |
| 2018-07-31 | 2018-07-27 | 13.433 | 269 | +15 | 0.00% | 3,614 |
| 2017-12-04 | 2017-11-30 | 13.563 | 254 | +3 | 0.00% | 3,445 |
| 2017-07-31 | 2017-07-27 | 14.052 | 251 | +9 | 0.00% | 3,527 |
| 2017-06-08 | 2017-06-06 | 13.722 | 242 | -3,024 | 0.00% | 3,321 |
| 2017-05-16 | 2017-05-12 | 13.887 | 3,266 | +3,024 | 0.00% | 45,354 |
| 2016-12-05 | 2016-12-01 | 11.125 | 242 | +8 | 0.00% | 2,692 |
| 2016-08-12 | 2016-08-10 | 10.570 | 234 | +11 | 0.00% | 2,473 |
| 2015-12-07 | 2015-12-03 | 11.843 | 223 | +19 | 0.00% | 2,641 |
| 2015-08-06 | 2015-08-04 | 14.992 | 204 | +4 | 0.00% | 3,058 |
| 2015-05-22 | 2015-05-20 | 18.634 | 200 | -499 | 0.00% | 3,727 |
| 2015-04-13 | 2015-04-09 | 18.694 | 699 | +499 | 0.00% | 13,067 |
| 2014-12-09 | 2014-12-05 | 20.758 | 200 | +3 | 0.00% | 4,152 |
| 2014-08-25 | 2014-08-21 | 23.379 | 197 | +3 | 0.00% | 4,606 |
| 2013-12-10 | 2013-12-06 | 24.181 | 194 | +3 | 0.00% | 4,691 |
| 2013-12-02 | 2013-11-28 | 25.603 | 191 | -96 | 0.00% | 4,890 |
| 2013-10-08 | 2013-10-04 | 23.846 | 287 | -478 | 0.00% | 6,844 |
| 2013-09-04 | 2013-09-02 | 22.724 | 765 | +12 | 0.00% | 17,384 |
| 2013-09-03 | 2013-08-30 | 22.724 | 753 | -942 | 0.00% | 17,111 |
| 2013-08-19 | 2013-08-15 | 21.832 | 1,695 | -1,413 | 0.00% | 37,006 |
| 2013-08-01 | 2013-07-30 | 20.919 | 3,108 | +2,355 | 0.00% | 65,016 |
| 2013-07-12 | 2013-07-10 | 19.454 | 753 | -2,355 | 0.00% | 14,649 |
| 2013-07-10 | 2013-07-08 | 17.139 | 3,108 | +2,355 | 0.00% | 53,267 |
| 2013-06-28 | 2013-06-26 | 17.011 | 753 | -1,884 | 0.00% | 12,809 |
| 2013-03-01 | 2013-02-27 | 24.041 | 2,637 | +1,884 | 0.00% | 63,396 |
| 2013-01-28 | 2013-01-24 | 26.887 | 753 | +470 | 0.00% | 20,246 |
| 2013-01-22 | 2013-01-18 | 27.821 | 283 | -1,412 | 0.00% | 7,873 |
| 2013-01-04 | 2013-01-02 | 27.609 | 1,695 | +1,412 | 0.00% | 46,797 |
| 2013-01-02 | 2012-12-27 | 26.122 | 283 | -282 | 0.00% | 7,393 |
| 2012-12-21 | 2012-12-19 | 26.080 | 565 | -4,709 | 0.00% | 14,735 |
| 2012-12-20 | 2012-12-18 | 26.080 | 5,274 | -2,354 | 0.00% | 137,544 |
| 2012-12-13 | 2012-12-11 | 25.402 | 7,628 | +39 | 0.00% | 193,765 |
| 2012-12-10 | 2012-12-06 | 24.121 | 7,589 | +4,684 | 0.00% | 183,054 |
| 2012-11-09 | 2012-11-07 | 23.438 | 2,905 | -936 | 0.00% | 68,087 |
| 2012-11-06 | 2012-11-02 | 22.584 | 3,841 | -2,530 | 0.00% | 86,746 |
| 2012-11-02 | 2012-10-31 | 20.407 | 6,371 | +468 | 0.00% | 130,012 |
| 2012-10-30 | 2012-10-26 | 20.471 | 5,903 | +937 | 0.00% | 120,839 |
| 2012-10-12 | 2012-10-10 | 20.876 | 4,966 | +1,874 | 0.00% | 103,672 |
| 2012-10-11 | 2012-10-09 | 21.090 | 3,092 | +187 | 0.00% | 65,210 |
| 2012-09-25 | 2012-09-21 | 23.310 | 2,905 | -936 | 0.00% | 67,715 |
| 2012-08-20 | 2012-08-16 | 20.920 | 3,841 | +39 | 0.00% | 80,354 |
| 2012-07-10 | 2012-07-06 | 23.637 | 3,802 | -4,637 | 0.00% | 89,870 |
| 2012-07-05 | 2012-07-03 | 21.157 | 8,439 | +4,637 | 0.00% | 178,546 |
| 2012-06-26 | 2012-06-22 | 20.920 | 3,802 | -557 | 0.00% | 79,538 |
| 2012-06-04 | 2012-05-31 | 19.367 | 4,359 | +186 | 0.00% | 84,422 |
| 2012-04-20 | 2012-04-18 | 25.665 | 4,173 | -927 | 0.00% | 107,099 |
| 2012-03-06 | 2012-03-02 | 28.167 | 5,100 | +2,133 | 0.00% | 143,649 |
| 2012-02-20 | 2012-02-16 | 29.115 | 2,967 | +185 | 0.00% | 86,386 |
| 2012-02-06 | 2012-02-02 | 29.849 | 2,782 | +1,391 | 0.00% | 83,039 |
| 2012-01-30 | 2012-01-26 | 32.652 | 1,391 | -93 | 0.00% | 45,420 |
| 2012-01-26 | 2012-01-19 | 31.876 | 1,484 | -927 | 0.00% | 47,304 |
| 2012-01-03 | 2011-12-29 | 29.461 | 2,411 | -464 | 0.00% | 71,029 |
| 2011-12-20 | 2011-12-16 | 30.366 | 2,875 | +928 | 0.00% | 87,303 |
| 2011-12-19 | 2011-12-15 | 29.762 | 1,947 | 0.00% | 57,948 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy