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 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-10-13 | 2025-10-09 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-10-10 | 2025-10-08 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-10-09 | 2025-10-06 | 6.230 | 2,000 | +0 | 0.00% | 12,460 |
| 2025-10-08 | 2025-10-03 | 6.250 | 2,000 | +0 | 0.00% | 12,500 |
| 2025-10-06 | 2025-10-02 | 6.360 | 2,000 | +0 | 0.00% | 12,720 |
| 2025-10-03 | 2025-09-30 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-10-02 | 2025-09-29 | 5.920 | 2,000 | +0 | 0.00% | 11,840 |
| 2025-09-30 | 2025-09-26 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-09-29 | 2025-09-25 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 2,000 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-09-24 | 2025-09-22 | 6.120 | 2,000 | +0 | 0.00% | 12,240 |
| 2025-09-23 | 2025-09-19 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-09-22 | 2025-09-18 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-09-19 | 2025-09-17 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-09-18 | 2025-09-16 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-09-17 | 2025-09-15 | 6.866 | 2,000 | +77 | 0.00% | 13,731 |
| 2025-09-16 | 2025-09-12 | 6.928 | 1,923 | +0 | 0.00% | 13,323 |
| 2025-09-15 | 2025-09-11 | 6.855 | 1,923 | +0 | 0.00% | 13,183 |
| 2025-09-12 | 2025-09-10 | 6.782 | 1,923 | +0 | 0.00% | 13,043 |
| 2025-09-11 | 2025-09-09 | 6.429 | 1,923 | +0 | 0.00% | 12,363 |
| 2025-09-10 | 2025-09-08 | 6.585 | 1,923 | +0 | 0.00% | 12,663 |
| 2025-09-09 | 2025-09-05 | 6.585 | 1,923 | +0 | 0.00% | 12,663 |
| 2025-09-08 | 2025-09-04 | 6.512 | 1,923 | +0 | 0.00% | 12,523 |
| 2025-09-05 | 2025-09-03 | 6.678 | 1,923 | +0 | 0.00% | 12,843 |
| 2025-09-04 | 2025-09-02 | 6.710 | 1,923 | +0 | 0.00% | 12,903 |
| 2025-09-03 | 2025-09-01 | 6.741 | 1,923 | +0 | 0.00% | 12,963 |
| 2025-09-02 | 2025-08-29 | 7.126 | 1,923 | +0 | 0.00% | 13,703 |
| 2025-09-01 | 2025-08-28 | 7.167 | 1,923 | +0 | 0.00% | 13,783 |
| 2025-08-29 | 2025-08-27 | 7.084 | 1,923 | +0 | 0.00% | 13,623 |
| 2025-08-28 | 2025-08-26 | 7.105 | 1,923 | +0 | 0.00% | 13,663 |
| 2025-08-27 | 2025-08-25 | 7.303 | 1,923 | +0 | 0.00% | 14,043 |
| 2025-08-26 | 2025-08-22 | 7.147 | 1,923 | +0 | 0.00% | 13,743 |
| 2025-08-25 | 2025-08-21 | 7.167 | 1,923 | +0 | 0.00% | 13,783 |
| 2025-08-22 | 2025-08-20 | 7.365 | 1,923 | +0 | 0.00% | 14,163 |
| 2025-08-21 | 2025-08-19 | 7.958 | 1,923 | +0 | 0.00% | 15,303 |
| 2025-08-20 | 2025-08-18 | 7.937 | 1,923 | +0 | 0.00% | 15,263 |
| 2025-08-19 | 2025-08-15 | 7.448 | 1,923 | +0 | 0.00% | 14,323 |
| 2025-08-18 | 2025-08-14 | 7.521 | 1,923 | +0 | 0.00% | 14,463 |
| 2025-08-15 | 2025-08-13 | 7.594 | 1,923 | +0 | 0.00% | 14,603 |
| 2025-08-14 | 2025-08-12 | 7.407 | 1,923 | +0 | 0.00% | 14,243 |
| 2025-08-13 | 2025-08-11 | 7.448 | 1,923 | +0 | 0.00% | 14,323 |
| 2025-08-12 | 2025-08-08 | 7.646 | 1,923 | +0 | 0.00% | 14,703 |
| 2025-08-11 | 2025-08-07 | 7.750 | 1,923 | +0 | 0.00% | 14,903 |
| 2025-08-08 | 2025-08-06 | 7.500 | 1,923 | +0 | 0.00% | 14,423 |
| 2025-08-07 | 2025-08-05 | 7.771 | 1,923 | -3,845 | 0.00% | 14,943 |
| 2025-06-23 | 2025-06-19 | 6.710 | 5,768 | +3,845 | 0.00% | 38,701 |
| 2025-05-29 | 2025-05-27 | 7.219 | 1,923 | -3,845 | 0.00% | 13,883 |
| 2025-05-16 | 2025-05-14 | 8.777 | 5,768 | +108 | 0.00% | 50,625 |
| 2025-03-31 | 2025-03-27 | 10.091 | 5,660 | -9,434 | 0.00% | 57,117 |
| 2025-03-21 | 2025-03-19 | 12.614 | 15,094 | +1,887 | 0.00% | 190,397 |
| 2025-03-20 | 2025-03-18 | 13.992 | 13,207 | +1,886 | 0.00% | 184,794 |
| 2025-03-19 | 2025-03-17 | 13.356 | 11,321 | -3,773 | 0.00% | 151,205 |
| 2025-03-17 | 2025-03-13 | 11.978 | 15,094 | +3,773 | 0.00% | 180,798 |
| 2025-03-13 | 2025-03-11 | 13.356 | 11,321 | -3,773 | 0.00% | 151,205 |
| 2025-03-10 | 2025-03-06 | 9.699 | 15,094 | +3,773 | 0.00% | 146,398 |
| 2025-02-28 | 2025-02-26 | 9.455 | 11,321 | +5,661 | 0.00% | 107,043 |
| 2025-02-27 | 2025-02-25 | 8.999 | 5,660 | -3,774 | 0.00% | 50,937 |
| 2025-02-20 | 2025-02-18 | 6.964 | 9,434 | +3,774 | 0.00% | 65,701 |
| 2025-01-27 | 2025-01-23 | 5.809 | 5,660 | +3,773 | 0.00% | 32,878 |
| 2024-09-23 | 2024-09-19 | 4.547 | 1,887 | +92 | 0.00% | 8,579 |
| 2024-07-03 | 2024-06-28 | 5.248 | 1,795 | +84 | 0.00% | 9,420 |
| 2024-02-08 | 2024-02-06 | 3.016 | 1,711 | -3,422 | 0.00% | 5,160 |
| 2023-09-14 | 2023-09-12 | 3.743 | 5,133 | +164 | 0.00% | 19,213 |
| 2023-06-20 | 2023-06-16 | 6.241 | 4,969 | +258 | 0.00% | 31,011 |
| 2023-05-29 | 2023-05-24 | 4.967 | 4,711 | +1,570 | 0.00% | 23,400 |
| 2022-09-22 | 2022-09-20 | 9.354 | 3,141 | +404 | 0.00% | 29,382 |
| 2022-06-21 | 2022-06-17 | 17.217 | 2,737 | +2,737 | 0.00% | 47,122 |
| 2021-06-25 | 2021-06-23 | 9.365 | 0 | -10,444 | ||
| 2021-06-24 | 2021-06-22 | 10.552 | 10,444 | +10,444 | 0.01% | 110,205 |
| 2019-03-11 | 2019-03-07 | 6.393 | 0 | -5,006 | ||
| 2019-03-06 | 2019-03-04 | 6.572 | 5,006 | +5,006 | 0.00% | 32,901 |
| 2019-02-15 | 2019-02-13 | 6.732 | 0 | -6,007 | ||
| 2019-02-01 | 2019-01-30 | 6.073 | 6,007 | +3,004 | 0.00% | 36,480 |
| 2019-01-31 | 2019-01-29 | 5.853 | 3,003 | +3,003 | 0.00% | 17,577 |
| 2017-10-18 | 2017-10-16 | 8.031 | 0 | -904 | ||
| 2017-09-27 | 2017-09-25 | 6.438 | 904 | -4,520 | 0.00% | 5,820 |
| 2017-09-21 | 2017-09-19 | 7.279 | 5,424 | +2,712 | 0.00% | 39,482 |
| 2017-09-08 | 2017-09-06 | 9.499 | 2,712 | +27 | 0.00% | 25,760 |
| 2017-09-06 | 2017-09-04 | 9.476 | 2,685 | +2,685 | 0.00% | 25,444 |
| 2017-09-04 | 2017-08-31 | 8.448 | 0 | -2,685 | ||
| 2017-09-01 | 2017-08-30 | 7.241 | 2,685 | -4,474 | 0.00% | 19,443 |
| 2017-08-29 | 2017-08-25 | 6.928 | 7,159 | +4,474 | 0.00% | 49,601 |
| 2017-08-22 | 2017-08-18 | 6.951 | 2,685 | -4,474 | 0.00% | 18,663 |
| 2017-08-21 | 2017-08-17 | 6.906 | 7,159 | +4,474 | 0.00% | 49,441 |
| 2017-08-18 | 2017-08-16 | 7.107 | 2,685 | -1,789 | 0.00% | 19,083 |
| 2017-08-17 | 2017-08-15 | 7.219 | 4,474 | +4,474 | 0.00% | 32,298 |
| 2017-04-13 | 2017-04-11 | 4.493 | 0 | -40,953 | ||
| 2016-11-29 | 2016-11-25 | 6.300 | 40,953 | -40,953 | 0.02% | 258,000 |
| 2016-11-25 | 2016-11-23 | 6.275 | 81,906 | -16,381 | 0.05% | 514,000 |
| 2016-11-02 | 2016-10-31 | 4.176 | 98,287 | -24,572 | 0.06% | 410,399 |
| 2016-09-12 | 2016-09-08 | 3.117 | 122,859 | +3,496 | 0.07% | 382,896 |
| 2016-08-30 | 2016-08-26 | 2.740 | 119,363 | -39,788 | 0.07% | 327,000 |
| 2016-05-24 | 2016-05-20 | 1.860 | 159,151 | +7,958 | 0.10% | 296,001 |
| 2016-01-12 | 2016-01-08 | 1.609 | 151,193 | +16,711 | 0.09% | 243,200 |
| 2016-01-11 | 2016-01-07 | 1.609 | 134,482 | +15,119 | 0.08% | 216,320 |
| 2015-12-14 | 2015-12-10 | 1.659 | 119,363 | +39,788 | 0.07% | 198,000 |
| 2015-12-03 | 2015-12-01 | 1.784 | 79,575 | +19,894 | 0.05% | 141,999 |
| 2015-11-30 | 2015-11-26 | 1.784 | 59,681 | +59,681 | 0.04% | 106,499 |
| 2012-01-17 | 2012-01-13 | 4.818 | 0 | -1,295 | ||
| 2012-01-16 | 2012-01-12 | 4.911 | 1,295 | 0.00% | 6,360 |
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