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 | 0.770 | 33,000 | +0 | 0.00% | 25,410 |
| 2025-10-13 | 2025-10-09 | 0.770 | 33,000 | +0 | 0.00% | 25,410 |
| 2025-10-10 | 2025-10-08 | 0.770 | 33,000 | -19,759 | 0.00% | 25,410 |
| 2025-09-05 | 2025-09-03 | 0.780 | 52,759 | +33,000 | 0.00% | 41,152 |
| 2025-02-18 | 2025-02-14 | 0.850 | 19,759 | +212 | 0.00% | 16,795 |
| 2024-12-23 | 2024-12-19 | 0.930 | 19,547 | +217 | 0.00% | 18,185 |
| 2024-10-24 | 2024-10-22 | 1.173 | 19,330 | +1,677 | 0.00% | 22,675 |
| 2024-09-03 | 2024-08-30 | 1.347 | 17,653 | +1,484 | 0.00% | 23,777 |
| 2024-02-16 | 2024-02-14 | 1.358 | 16,169 | +465 | 0.00% | 21,956 |
| 2023-12-27 | 2023-12-21 | 1.581 | 15,704 | +459 | 0.00% | 24,824 |
| 2023-10-24 | 2023-10-19 | 1.854 | 15,245 | +840 | 0.00% | 28,259 |
| 2023-09-05 | 2023-08-31 | 2.145 | 14,405 | +810 | 0.00% | 30,895 |
| 2023-07-19 | 2023-07-14 | 2.241 | 13,595 | -24,899 | 0.00% | 30,468 |
| 2023-07-12 | 2023-07-10 | 2.217 | 38,494 | +24,899 | 0.00% | 85,342 |
| 2023-02-17 | 2023-02-15 | 2.446 | 13,595 | +281 | 0.00% | 33,253 |
| 2022-12-28 | 2022-12-22 | 2.351 | 13,314 | +282 | 0.00% | 31,303 |
| 2022-10-24 | 2022-10-20 | 2.130 | 13,032 | +836 | 0.00% | 27,752 |
| 2022-09-22 | 2022-09-20 | 2.622 | 12,196 | +1,108 | 0.00% | 31,977 |
| 2022-09-05 | 2022-09-01 | 3.618 | 11,088 | +1,656 | 0.00% | 40,112 |
| 2022-02-16 | 2022-02-14 | 4.066 | 9,432 | +131 | 0.00% | 38,352 |
| 2021-12-29 | 2021-12-24 | 3.878 | 9,301 | +138 | 0.00% | 36,066 |
| 2021-10-15 | 2021-10-11 | 3.892 | 9,163 | +466 | 0.00% | 35,665 |
| 2021-08-27 | 2021-08-25 | 4.450 | 8,697 | +458 | 0.00% | 38,698 |
| 2021-02-05 | 2021-02-03 | 4.155 | 8,239 | +120 | 0.00% | 34,234 |
| 2020-12-21 | 2020-12-17 | 4.124 | 8,119 | +122 | 0.00% | 33,479 |
| 2020-11-06 | 2020-11-04 | 3.636 | 7,997 | +506 | 0.00% | 29,074 |
| 2020-09-18 | 2020-09-16 | 4.157 | 7,491 | +457 | 0.00% | 31,138 |
| 2020-07-13 | 2020-07-09 | 4.123 | 7,034 | -10,740 | 0.00% | 29,002 |
| 2020-07-09 | 2020-07-07 | 4.190 | 17,774 | -4,773 | 0.00% | 74,477 |
| 2020-07-08 | 2020-07-06 | 4.324 | 22,547 | +15,513 | 0.00% | 97,500 |
| 2020-02-18 | 2020-02-14 | 5.665 | 7,034 | +73 | 0.00% | 39,849 |
| 2019-12-27 | 2019-12-20 | 6.151 | 6,961 | +76 | 0.00% | 42,819 |
| 2019-10-31 | 2019-10-29 | 5.524 | 6,885 | +358 | 0.00% | 38,034 |
| 2019-09-17 | 2019-09-13 | 6.302 | 6,527 | +332 | 0.00% | 41,135 |
| 2019-02-14 | 2019-02-12 | 6.249 | 6,195 | +75 | 0.00% | 38,711 |
| 2018-12-18 | 2018-12-14 | 6.303 | 6,120 | +70 | 0.00% | 38,576 |
| 2018-10-11 | 2018-10-09 | 6.773 | 6,050 | +258 | 0.00% | 40,976 |
| 2018-08-28 | 2018-08-24 | 7.978 | 5,792 | +246 | 0.00% | 46,211 |
| 2018-02-08 | 2018-02-06 | 8.129 | 5,546 | +46 | 0.00% | 45,086 |
| 2018-01-25 | 2018-01-23 | 8.733 | 5,500 | -5,302 | 0.00% | 48,031 |
| 2018-01-24 | 2018-01-22 | 8.790 | 10,802 | +5,302 | 0.00% | 94,945 |
| 2017-12-18 | 2017-12-14 | 9.073 | 5,500 | +46 | 0.00% | 49,900 |
| 2017-11-22 | 2017-11-20 | 8.502 | 5,454 | -3,406 | 0.00% | 46,371 |
| 2017-11-08 | 2017-11-06 | 8.597 | 8,860 | -2,629 | 0.00% | 76,172 |
| 2017-10-09 | 2017-10-04 | 7.874 | 11,489 | +584 | 0.00% | 90,470 |
| 2017-09-27 | 2017-09-25 | 7.855 | 10,905 | -4,731 | 0.00% | 85,664 |
| 2017-08-24 | 2017-08-21 | 8.149 | 15,636 | +564 | 0.00% | 127,423 |
| 2017-02-13 | 2017-02-09 | 6.729 | 15,072 | +106 | 0.00% | 101,414 |
| 2016-12-22 | 2016-12-20 | 6.334 | 14,966 | +5,068 | 0.00% | 94,794 |
| 2016-12-19 | 2016-12-15 | 6.502 | 9,898 | +105 | 0.00% | 64,355 |
| 2016-10-14 | 2016-10-12 | 6.362 | 9,793 | +423 | 0.00% | 62,305 |
| 2016-08-31 | 2016-08-29 | 6.140 | 9,370 | +422 | 0.00% | 57,530 |
| 2016-06-28 | 2016-06-24 | 5.116 | 8,948 | -4,789 | 0.00% | 45,782 |
| 2016-01-14 | 2016-01-12 | 5.492 | 13,737 | +4,789 | 0.00% | 75,449 |
| 2016-01-11 | 2016-01-07 | 5.847 | 8,948 | -4,789 | 0.00% | 52,323 |
| 2015-12-21 | 2015-12-17 | 5.849 | 13,737 | +150 | 0.00% | 80,342 |
| 2015-11-30 | 2015-11-26 | 5.511 | 13,587 | +597 | 0.00% | 74,874 |
| 2015-10-26 | 2015-10-22 | 5.954 | 12,990 | +1,332 | 0.00% | 77,344 |
| 2015-10-13 | 2015-10-09 | 6.838 | 11,658 | +498 | 0.00% | 79,714 |
| 2015-04-28 | 2015-04-24 | 7.544 | 11,160 | -2,720 | 0.00% | 84,186 |
| 2015-04-24 | 2015-04-22 | 7.257 | 13,880 | +2,720 | 0.00% | 100,724 |
| 2015-02-27 | 2015-02-25 | 6.595 | 11,160 | +288 | 0.00% | 73,601 |
| 2015-01-23 | 2015-01-21 | 6.816 | 10,872 | -4,533 | 0.00% | 74,100 |
| 2015-01-20 | 2015-01-16 | 6.948 | 15,405 | -4,534 | 0.00% | 107,034 |
| 2015-01-19 | 2015-01-15 | 6.904 | 19,939 | -4,534 | 0.00% | 137,656 |
| 2015-01-06 | 2015-01-02 | 6.904 | 24,473 | -4,533 | 0.00% | 168,959 |
| 2014-12-22 | 2014-12-18 | 5.647 | 29,006 | +339 | 0.00% | 163,786 |
| 2014-10-08 | 2014-10-06 | 6.629 | 28,667 | -1,792 | 0.00% | 190,023 |
| 2014-10-07 | 2014-10-03 | 6.450 | 30,459 | +1,792 | 0.00% | 196,464 |
| 2014-09-08 | 2014-09-04 | 6.740 | 28,667 | -4,480 | 0.00% | 193,222 |
| 2014-09-04 | 2014-09-02 | 7.221 | 33,147 | +1,283 | 0.00% | 239,342 |
| 2013-12-20 | 2013-12-18 | 7.012 | 31,864 | +319 | 0.00% | 223,434 |
| 2013-11-15 | 2013-11-13 | 6.379 | 31,545 | -4,264 | 0.00% | 201,223 |
| 2013-10-24 | 2013-10-22 | 5.957 | 35,809 | +1,586 | 0.00% | 213,307 |
| 2013-09-05 | 2013-09-03 | 5.628 | 34,223 | -12,792 | 0.00% | 192,623 |
| 2013-09-04 | 2013-09-02 | 6.250 | 47,015 | +12,792 | 0.01% | 293,836 |
| 2013-09-03 | 2013-08-30 | 6.152 | 34,223 | +1,477 | 0.00% | 210,533 |
| 2013-06-27 | 2013-06-25 | 6.421 | 32,746 | +4,080 | 0.00% | 210,275 |
| 2013-06-24 | 2013-06-20 | 6.667 | 28,666 | -8,977 | 0.00% | 191,102 |
| 2013-06-21 | 2013-06-19 | 6.838 | 37,643 | -12,338 | 0.01% | 257,405 |
| 2013-05-31 | 2013-05-29 | 6.667 | 49,981 | -4,080 | 0.01% | 333,198 |
| 2013-02-08 | 2013-02-06 | 5.564 | 54,061 | +471 | 0.01% | 300,773 |
| 2012-12-20 | 2012-12-18 | 5.049 | 53,590 | +525 | 0.01% | 270,596 |
| 2012-10-25 | 2012-10-22 | 4.059 | 53,065 | +1,656 | 0.01% | 215,407 |
| 2012-09-05 | 2012-09-03 | 3.818 | 51,409 | +1,749 | 0.01% | 196,274 |
| 2012-09-03 | 2012-08-30 | 3.639 | 49,660 | +11,708 | 0.01% | 180,689 |
| 2012-06-05 | 2012-06-01 | 3.459 | 37,952 | -3,903 | 0.00% | 131,282 |
| 2012-06-04 | 2012-05-31 | 3.459 | 41,855 | -3,902 | 0.01% | 144,783 |
| 2011-12-22 | 2011-12-20 | 2.767 | 45,757 | +423 | 0.01% | 126,625 |
| 2011-12-13 | 2011-12-09 | 2.767 | 45,334 | -4,640 | 0.01% | 125,454 |
| 2011-12-05 | 2011-12-01 | 2.793 | 49,974 | +4,640 | 0.01% | 139,587 |
| 2011-09-14 | 2011-09-09 | 4.171 | 45,334 | +1,482 | 0.01% | 189,084 |
| 2011-02-16 | 2011-02-14 | 5.374 | 43,852 | +244 | 0.01% | 235,663 |
| 2010-12-23 | 2010-12-21 | 5.455 | 43,608 | +431 | 0.01% | 237,873 |
| 2010-09-06 | 2010-09-02 | 6.184 | 43,177 | +426 | 0.01% | 267,003 |
| 2010-08-09 | 2010-08-05 | 6.535 | 42,751 | -1,482 | 0.01% | 279,376 |
| 2010-07-27 | 2010-07-23 | 6.402 | 44,233 | +760 | 0.01% | 283,172 |
| 2010-03-05 | 2010-03-03 | 6.210 | 43,473 | +1,455 | 0.01% | 269,946 |
| 2010-03-04 | 2010-03-02 | 6.127 | 42,018 | +1,456 | 0.01% | 257,447 |
| 2010-02-19 | 2010-02-17 | 6.045 | 40,562 | +3,640 | 0.01% | 245,183 |
| 2010-01-21 | 2010-01-19 | 6.841 | 36,922 | +2,184 | 0.01% | 252,600 |
| 2010-01-07 | 2010-01-05 | 7.721 | 34,738 | +250 | 0.01% | 268,221 |
| 2009-11-05 | 2009-11-03 | 6.559 | 34,488 | +3,613 | 0.01% | 226,204 |
| 2009-11-04 | 2009-11-02 | 6.697 | 30,875 | -3,613 | 0.00% | 206,779 |
| 2009-10-20 | 2009-10-16 | 6.670 | 34,488 | +3,613 | 0.01% | 230,022 |
| 2009-10-19 | 2009-10-15 | 6.780 | 30,875 | -3,613 | 0.00% | 209,342 |
| 2009-10-16 | 2009-10-14 | 6.919 | 34,488 | -3,614 | 0.01% | 238,612 |
| 2009-10-13 | 2009-10-09 | 6.587 | 38,102 | +3,614 | 0.01% | 250,962 |
| 2009-10-12 | 2009-10-08 | 6.725 | 34,488 | +3,613 | 0.01% | 231,931 |
| 2009-10-05 | 2009-09-30 | 5.922 | 30,875 | +180 | 0.00% | 182,854 |
| 2009-09-28 | 2009-09-24 | 6.254 | 30,695 | -2,529 | 0.00% | 191,982 |
| 2009-09-01 | 2009-08-28 | 4.843 | 33,224 | +2,529 | 0.00% | 160,907 |
| 2009-08-21 | 2009-08-19 | 4.842 | 30,695 | +343 | 0.00% | 148,620 |
| 2009-08-06 | 2009-08-04 | 5.178 | 30,352 | -3,573 | 0.00% | 157,153 |
| 2009-06-04 | 2009-06-02 | 5.038 | 33,925 | -7,146 | 0.01% | 170,906 |
| 2009-05-14 | 2009-05-12 | 4.142 | 41,071 | -1,072 | 0.01% | 170,122 |
| 2009-04-30 | 2009-04-28 | 2.687 | 42,143 | +1,072 | 0.01% | 113,230 |
| 2009-04-21 | 2009-04-17 | 2.883 | 41,071 | -7,146 | 0.01% | 118,396 |
| 2009-04-06 | 2009-04-02 | 2.463 | 48,217 | +25,011 | 0.01% | 118,754 |
| 2009-01-08 | 2009-01-06 | 3.162 | 23,206 | +204 | 0.00% | 73,385 |
| 2008-10-16 | 2008-10-14 | 4.038 | 23,002 | -8,146 | 0.00% | 92,874 |
| 2008-10-15 | 2008-10-13 | 4.094 | 31,148 | +8,146 | 0.01% | 127,523 |
| 2008-10-14 | 2008-10-10 | 3.925 | 23,002 | -7,084 | 0.00% | 90,276 |
| 2008-10-10 | 2008-10-08 | 4.264 | 30,086 | -14,166 | 0.01% | 128,272 |
| 2008-10-08 | 2008-10-03 | 4.264 | 44,252 | -4,959 | 0.01% | 188,669 |
| 2008-10-06 | 2008-10-02 | 4.264 | 49,211 | +4,959 | 0.01% | 209,812 |
| 2008-08-15 | 2008-08-13 | 5.603 | 44,252 | +5,684 | 0.01% | 247,949 |
| 2008-08-11 | 2008-08-07 | 5.663 | 38,568 | +1,678 | 0.01% | 218,400 |
| 2008-08-07 | 2008-08-04 | 5.663 | 36,890 | +3,355 | 0.01% | 208,898 |
| 2008-07-28 | 2008-07-24 | 6.020 | 33,535 | +5,033 | 0.01% | 201,893 |
| 2008-07-21 | 2008-07-17 | 5.782 | 28,502 | +6,710 | 0.01% | 164,797 |
| 2008-07-15 | 2008-07-11 | 6.050 | 21,792 | +3,356 | 0.00% | 131,845 |
| 2008-05-27 | 2008-05-23 | 7.928 | 18,436 | +3,355 | 0.00% | 146,157 |
| 2008-05-05 | 2008-04-30 | 8.643 | 15,081 | +1,678 | 0.00% | 130,347 |
| 2008-04-29 | 2008-04-25 | 8.941 | 13,403 | +1,677 | 0.00% | 119,838 |
| 2008-03-25 | 2008-03-19 | 7.838 | 11,726 | -3,355 | 0.00% | 91,913 |
| 2008-03-17 | 2008-03-13 | 8.762 | 15,081 | +3,355 | 0.00% | 132,144 |
| 2008-02-18 | 2008-02-14 | 10.580 | 11,726 | +2,013 | 0.00% | 124,065 |
| 2008-02-15 | 2008-02-13 | 10.580 | 9,713 | +2,014 | 0.00% | 102,767 |
| 2008-01-11 | 2008-01-09 | 12.759 | 7,699 | +92 | 0.00% | 98,234 |
| 2007-12-03 | 2007-11-29 | 12.337 | 7,607 | -3,316 | 0.00% | 93,847 |
| 2007-11-26 | 2007-11-22 | 12.186 | 10,923 | -3,315 | 0.00% | 133,109 |
| 2007-10-31 | 2007-10-29 | 11.432 | 14,238 | +3,315 | 0.00% | 162,770 |
| 2007-09-28 | 2007-09-25 | 10.859 | 10,923 | +314 | 0.00% | 118,612 |
| 2007-09-17 | 2007-09-13 | 11.040 | 10,609 | -1,989 | 0.00% | 117,123 |
| 2007-09-14 | 2007-09-12 | 10.587 | 12,598 | -2,652 | 0.00% | 133,381 |
| 2007-08-30 | 2007-08-28 | 9.924 | 15,250 | +2,652 | 0.00% | 151,339 |
| 2007-08-29 | 2007-08-27 | 10.165 | 12,598 | -3,315 | 0.00% | 128,061 |
| 2007-08-28 | 2007-08-24 | 9.954 | 15,913 | +3,315 | 0.00% | 158,398 |
| 2007-08-16 | 2007-08-14 | 10.657 | 12,598 | +297 | 0.00% | 134,260 |
| 2007-08-07 | 2007-08-03 | 10.657 | 12,301 | -3,238 | 0.00% | 131,095 |
| 2007-08-06 | 2007-08-02 | 10.719 | 15,539 | +3,238 | 0.00% | 166,563 |
| 2007-07-30 | 2007-07-26 | 12.109 | 12,301 | -1,943 | 0.00% | 148,954 |
| 2007-07-24 | 2007-07-20 | 10.966 | 14,244 | +2,590 | 0.00% | 156,202 |
| 2007-07-17 | 2007-07-13 | 10.997 | 11,654 | -2,590 | 0.00% | 128,160 |
| 2007-06-26 | 2007-06-22 | 10.317 | 14,244 | 0.00% | 146,962 |
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