History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 118,211,771 +0 14.90% 93,387,299
2025-10-13 2025-10-09 0.790 118,211,771 +0 14.90% 93,387,299
2025-10-10 2025-10-08 0.820 118,211,771 +0 14.90% 96,933,652
2025-10-09 2025-10-06 0.790 118,211,771 +0 14.90% 93,387,299
2025-10-08 2025-10-03 0.810 118,211,771 +0 14.90% 95,751,535
2025-10-06 2025-10-02 0.780 118,211,771 +0 14.90% 92,205,181
2025-10-03 2025-09-30 0.750 118,211,771 +0 14.90% 88,658,828
2025-10-02 2025-09-29 0.770 118,211,771 +0 14.90% 91,023,064
2025-09-30 2025-09-26 0.770 118,211,771 +0 14.90% 91,023,064
2025-09-29 2025-09-25 0.770 118,211,771 +0 14.90% 91,023,064
2025-09-26 2025-09-24 0.780 118,211,771 +0 14.90% 92,205,181
2025-09-25 2025-09-23 0.780 118,211,771 +0 14.90% 92,205,181
2025-09-24 2025-09-22 0.750 118,211,771 +0 14.90% 88,658,828
2025-09-23 2025-09-19 0.770 118,211,771 +0 14.90% 91,023,064
2025-09-22 2025-09-18 0.750 118,211,771 +0 14.90% 88,658,828
2025-09-19 2025-09-17 0.780 118,211,771 +0 14.90% 92,205,181
2025-09-18 2025-09-16 0.750 118,211,771 +0 14.90% 88,658,828
2025-09-17 2025-09-15 0.770 118,211,771 +0 14.90% 91,023,064
2025-09-16 2025-09-12 0.750 118,211,771 +0 14.90% 88,658,828
2025-09-15 2025-09-11 0.750 118,211,771 +0 14.90% 88,658,828
2025-09-12 2025-09-10 0.750 118,211,771 +0 14.90% 88,658,828
2025-09-11 2025-09-09 0.710 118,211,771 +0 14.90% 83,930,357
2025-09-10 2025-09-08 0.710 118,211,771 +0 14.90% 83,930,357
2025-09-09 2025-09-05 0.720 118,211,771 +0 14.90% 85,112,475
2025-09-08 2025-09-04 0.690 118,211,771 +0 14.90% 81,566,122
2025-09-05 2025-09-03 0.690 118,211,771 +0 14.90% 81,566,122
2025-09-04 2025-09-02 0.690 118,211,771 +0 14.90% 81,566,122
2025-09-03 2025-09-01 0.700 118,211,771 +0 14.90% 82,748,240
2025-09-02 2025-08-29 0.700 118,211,771 +0 14.90% 82,748,240
2025-09-01 2025-08-28 0.730 118,211,771 +0 14.90% 86,294,593
2025-08-29 2025-08-27 0.680 118,211,771 +0 14.90% 80,384,004
2025-08-28 2025-08-26 0.670 118,211,771 +0 14.90% 79,201,887
2025-08-27 2025-08-25 0.690 118,211,771 +0 14.90% 81,566,122
2025-08-26 2025-08-22 0.700 118,211,771 +0 14.90% 82,748,240
2025-08-25 2025-08-21 0.690 118,211,771 +0 14.90% 81,566,122
2025-08-22 2025-08-20 0.710 118,211,771 +0 14.90% 83,930,357
2025-08-21 2025-08-19 0.690 118,211,771 +0 14.90% 81,566,122
2025-08-20 2025-08-18 0.690 118,211,771 +0 14.90% 81,566,122
2025-08-19 2025-08-15 0.680 118,211,771 +0 14.90% 80,384,004
2025-08-18 2025-08-14 0.690 118,211,771 +0 14.90% 81,566,122
2025-08-15 2025-08-13 0.710 118,211,771 +0 14.90% 83,930,357
2025-08-14 2025-08-12 0.720 118,211,771 +0 14.90% 85,112,475
2025-08-13 2025-08-11 0.730 118,211,771 +0 14.90% 86,294,593
2025-08-12 2025-08-08 0.730 118,211,771 +0 14.90% 86,294,593
2025-08-11 2025-08-07 0.730 118,211,771 +0 14.90% 86,294,593
2025-08-08 2025-08-06 0.750 118,211,771 +0 14.90% 88,658,828
2025-08-07 2025-08-05 0.750 118,211,771 +0 14.90% 88,658,828
2025-08-06 2025-08-04 0.740 118,211,771 +0 14.90% 87,476,711
2025-08-05 2025-08-01 0.750 118,211,771 +0 14.90% 88,658,828
2025-08-04 2025-07-31 0.750 118,211,771 +0 14.90% 88,658,828
2025-08-01 2025-07-30 0.760 118,211,771 +0 14.90% 89,840,946
2025-07-31 2025-07-29 0.710 118,211,771 +0 14.90% 83,930,357
2025-07-30 2025-07-28 0.730 118,211,771 +0 14.90% 86,294,593
2025-07-29 2025-07-25 0.690 118,211,771 +0 14.90% 81,566,122
2025-07-28 2025-07-24 0.690 118,211,771 +0 14.90% 81,566,122
2025-07-25 2025-07-23 0.680 118,211,771 +0 14.90% 80,384,004
2025-07-24 2025-07-22 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-23 2025-07-21 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-22 2025-07-18 0.660 118,211,771 +0 14.90% 78,019,769
2025-07-21 2025-07-17 0.660 118,211,771 +0 14.90% 78,019,769
2025-07-18 2025-07-16 0.660 118,211,771 +0 14.90% 78,019,769
2025-07-17 2025-07-15 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-16 2025-07-14 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-15 2025-07-11 0.680 118,211,771 +0 14.90% 80,384,004
2025-07-14 2025-07-10 0.680 118,211,771 +0 14.90% 80,384,004
2025-07-11 2025-07-09 0.660 118,211,771 +0 14.90% 78,019,769
2025-07-10 2025-07-08 0.660 118,211,771 +0 14.90% 78,019,769
2025-07-09 2025-07-07 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-08 2025-07-04 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-07 2025-07-03 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-04 2025-07-02 0.670 118,211,771 +0 14.90% 79,201,887
2025-07-03 2025-06-30 0.650 118,211,771 +0 14.90% 76,837,651
2025-07-02 2025-06-27 0.670 118,211,771 +0 14.90% 79,201,887
2025-06-30 2025-06-26 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-27 2025-06-25 0.670 118,211,771 +0 14.90% 79,201,887
2025-06-26 2025-06-24 0.670 118,211,771 +0 14.90% 79,201,887
2025-06-25 2025-06-23 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-24 2025-06-20 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-23 2025-06-19 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-20 2025-06-18 0.670 118,211,771 +0 14.90% 79,201,887
2025-06-19 2025-06-17 0.680 118,211,771 +0 14.90% 80,384,004
2025-06-18 2025-06-16 0.660 118,211,771 +0 14.90% 78,019,769
2025-06-17 2025-06-13 0.680 118,211,771 +0 14.90% 80,384,004
2025-06-16 2025-06-12 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-13 2025-06-11 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-12 2025-06-10 0.660 118,211,771 +0 14.90% 78,019,769
2025-06-11 2025-06-09 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-10 2025-06-06 0.640 118,211,771 +0 14.90% 75,655,533
2025-06-09 2025-06-05 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-06 2025-06-04 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-05 2025-06-03 0.650 118,211,771 +0 14.90% 76,837,651
2025-06-04 2025-06-02 0.630 118,211,771 +0 14.90% 74,473,416
2025-06-03 2025-05-30 0.630 118,211,771 +0 14.90% 74,473,416
2025-06-02 2025-05-29 0.620 118,211,771 +0 14.90% 73,291,298
2025-05-30 2025-05-28 0.600 118,211,771 +0 14.90% 70,927,063
2025-05-29 2025-05-27 0.620 118,211,771 +0 14.90% 73,291,298
2025-05-28 2025-05-26 0.640 118,211,771 +0 14.90% 75,655,533
2025-05-27 2025-05-23 0.640 118,211,771 +0 14.90% 75,655,533
2025-05-26 2025-05-22 0.630 118,211,771 +0 14.90% 74,473,416
2025-05-23 2025-05-21 0.620 118,211,771 +0 14.90% 73,291,298
2025-05-22 2025-05-20 0.630 118,211,771 +0 14.90% 74,473,416
2025-05-21 2025-05-19 0.630 118,211,771 +0 14.90% 74,473,416
2025-05-20 2025-05-16 0.640 118,211,771 +0 14.90% 75,655,533
2025-05-19 2025-05-15 0.620 118,211,771 +0 14.90% 73,291,298
2025-05-16 2025-05-14 0.620 118,211,771 +0 14.90% 73,291,298
2025-05-15 2025-05-13 0.620 118,211,771 +0 14.90% 73,291,298
2025-05-14 2025-05-12 0.620 118,211,771 +0 14.90% 73,291,298
2025-05-13 2025-05-09 0.640 118,211,771 +0 14.90% 75,655,533
2025-05-12 2025-05-08 0.630 118,211,771 +0 14.90% 74,473,416
2025-05-09 2025-05-07 0.630 118,211,771 +0 14.90% 74,473,416
2025-05-08 2025-05-06 0.610 118,211,771 +0 14.90% 72,109,180
2025-05-07 2025-05-02 0.610 118,211,771 -80,000 14.90% 72,109,180
2025-04-30 2025-04-28 0.610 118,291,771 -2,000 14.91% 72,157,980
2025-04-25 2025-04-23 0.600 118,293,771 -40,000 14.91% 70,976,263
2025-04-22 2025-04-16 0.620 118,333,771 -68,000 14.92% 73,366,938
2025-04-17 2025-04-15 0.630 118,401,771 -80,000 14.93% 74,593,116
2025-04-14 2025-04-10 0.610 118,481,771 -4,000 14.94% 72,273,880
2025-04-07 2025-04-02 0.600 118,485,771 -214,000 14.94% 71,091,463
2025-04-02 2025-03-31 0.620 118,699,771 -2,000 14.97% 73,593,858
2025-03-31 2025-03-27 0.610 118,701,771 -22,000 14.97% 72,408,080
2024-08-20 2024-08-16 0.740 118,723,771 +1,097,222 14.97% 87,855,591
2024-06-18 2024-06-14 0.800 117,626,549 -62,000 14.83% 94,101,239
2024-06-13 2024-06-11 0.810 117,688,549 -12,000 14.84% 95,327,725
2024-06-12 2024-06-07 0.810 117,700,549 -16,000 14.84% 95,337,445
2024-06-11 2024-06-06 0.820 117,716,549 +3,432,000 14.84% 96,527,570
2024-06-07 2024-06-05 0.840 114,284,549 -288,000 14.41% 95,999,021
2024-06-06 2024-06-04 0.830 114,572,549 -128,000 14.45% 95,095,216
2024-06-05 2024-06-03 0.840 114,700,549 -124,000 14.46% 96,348,461
2024-06-04 2024-05-31 0.840 114,824,549 -62,000 14.48% 96,452,621
2024-06-03 2024-05-30 0.820 114,886,549 -66,000 14.49% 94,206,970
2024-05-31 2024-05-29 0.830 114,952,549 -72,000 14.49% 95,410,616
2024-05-30 2024-05-28 0.840 115,024,549 -174,000 14.50% 96,620,621
2024-05-28 2024-05-24 0.900 115,198,549 -44,000 14.52% 103,678,694
2024-05-27 2024-05-23 0.910 115,242,549 -40,000 14.53% 104,870,720
2024-05-24 2024-05-22 0.910 115,282,549 -342,000 14.54% 104,907,120
2024-02-14 2024-02-07 0.920 115,624,549 -1,097,222 14.58% 106,374,585
2024-02-06 2024-02-02 0.910 116,721,771 +6,222,000 14.72% 106,216,812
2024-02-02 2024-01-31 0.920 110,499,771 +1,107,222 13.93% 101,659,789
2024-01-19 2024-01-17 0.900 109,392,549 +14,000 13.79% 98,453,294
2024-01-18 2024-01-16 0.930 109,378,549 +34,000 13.79% 101,722,051
2024-01-17 2024-01-15 0.930 109,344,549 +62,000 13.79% 101,690,431
2024-01-16 2024-01-12 0.940 109,282,549 +20,000 13.78% 102,725,596
2024-01-15 2024-01-11 0.950 109,262,549 +50,000 13.78% 103,799,422
2024-01-11 2024-01-09 0.950 109,212,549 +100,000 13.77% 103,751,922
2024-01-10 2024-01-08 0.920 109,112,549 +60,000 13.76% 100,383,545
2023-12-21 2023-12-19 1.020 109,052,549 -36,000 13.75% 111,233,600
2023-12-20 2023-12-18 1.020 109,088,549 -20,000 13.75% 111,270,320
2023-12-19 2023-12-15 1.050 109,108,549 -50,000 13.76% 114,563,976
2023-12-18 2023-12-14 1.040 109,158,549 -12,000 13.76% 113,524,891
2023-12-14 2023-12-12 1.090 109,170,549 -52,000 13.76% 118,995,898
2023-12-13 2023-12-11 1.110 109,222,549 -4,000 13.77% 121,237,029
2023-12-12 2023-12-08 1.170 109,226,549 -16,000 13.77% 127,795,062
2023-12-11 2023-12-07 1.200 109,242,549 -12,000 13.77% 131,091,059
2023-11-30 2023-11-28 1.220 109,254,549 -58,000 13.78% 133,290,550
2023-11-29 2023-11-27 1.230 109,312,549 -86,000 13.78% 134,454,435
2023-07-13 2023-07-11 1.510 109,398,549 -10,000 13.79% 165,191,809
2023-07-12 2023-07-10 1.510 109,408,549 -20,000 13.79% 165,206,909
2023-06-29 2023-06-27 1.540 109,428,549 +214,000 13.80% 168,519,965
2023-06-28 2023-06-26 1.520 109,214,549 +298,000 13.77% 166,006,114
2023-06-27 2023-06-23 1.550 108,916,549 +614,000 13.73% 168,820,651
2023-06-26 2023-06-21 1.550 108,302,549 +168,000 13.66% 167,868,951
2023-06-23 2023-06-20 1.590 108,134,549 +24,000 13.63% 171,933,933
2023-06-20 2023-06-16 1.550 108,110,549 +38,000 13.63% 167,571,351
2023-06-16 2023-06-14 1.600 108,072,549 +32,000 13.63% 172,916,078
2023-06-15 2023-06-13 1.550 108,040,549 +18,000 13.62% 167,462,851
2023-06-14 2023-06-12 1.600 108,022,549 +376,000 13.62% 172,836,078
2023-06-13 2023-06-09 1.610 107,646,549 +178,000 13.57% 173,310,944
2023-06-12 2023-06-08 1.580 107,468,549 +90,000 13.55% 169,800,307
2023-06-09 2023-06-07 1.550 107,378,549 +250,000 13.54% 166,436,751
2023-06-08 2023-06-06 1.540 107,128,549 +610,000 13.51% 164,977,965
2023-06-07 2023-06-05 1.530 106,518,549 +36,000 13.43% 162,973,380
2023-06-02 2023-05-31 1.440 106,482,549 +138,000 13.43% 153,334,871
2023-06-01 2023-05-30 1.460 106,344,549 +32,000 13.41% 155,263,042
2023-05-18 2023-05-16 1.500 106,312,549 -48,000 13.40% 159,468,824
2023-05-16 2023-05-12 1.530 106,360,549 -70,000 13.41% 162,731,640
2023-05-15 2023-05-11 1.520 106,430,549 -30,000 13.42% 161,774,434
2023-05-12 2023-05-10 1.530 106,460,549 -152,000 13.42% 162,884,640
2023-05-11 2023-05-09 1.550 106,612,549 -250,000 13.44% 165,249,451
2023-05-10 2023-05-08 1.550 106,862,549 -500,000 13.47% 165,636,951
2023-05-04 2023-05-02 1.540 107,362,549 -62,000 13.54% 165,338,325
2023-03-24 2023-03-22 1.730 107,424,549 -452,000 13.54% 185,844,470
2023-01-10 2023-01-06 2.050 107,876,549 -1,666,000 13.60% 221,146,925
2022-11-23 2022-11-21 1.650 109,542,549 -9,500,000 13.81% 180,745,206
2022-07-19 2022-07-15 2.910 119,042,549 +5,608,000 15.01% 346,413,818
2022-07-12 2022-07-08 3.090 113,434,549 +33,000,549 14.30% 350,512,756
2022-05-31 2022-05-27 3.403 80,434,000 +2,681,133 10.14% 273,752,959
2022-03-25 2022-03-23 3.559 77,752,867 -38,666,666 10.14% 276,692,961
2021-09-01 2021-08-30 4.160 116,419,533 +2,073,630 15.18% 484,341,242
2021-05-28 2021-05-26 4.827 114,345,903 +6,296,181 15.18% 551,930,561
2021-05-27 2021-05-25 4.827 108,049,722 -17,942 15.19% 521,539,838
2021-04-08 2021-04-01 4.693 108,067,664 +81,753,150 15.19% 507,170,281
2021-04-01 2021-03-30 4.760 26,314,514 +7,177 3.70% 125,256,181
2021-03-17 2021-03-15 4.637 26,307,337 +23,323 3.70% 121,996,159
2021-01-28 2021-01-26 4.303 26,284,014 +9,867,719 3.69% 113,098,002
2020-09-01 2020-08-28 4.518 16,416,295 +335,026 2.31% 74,164,562
2020-07-24 2020-07-22 4.393 16,081,269 -11,687,479 2.31% 70,638,001
2020-05-26 2020-05-22 4.915 27,768,748 +1,602,043 3.98% 136,486,203
2019-09-26 2019-09-24 5.374 26,166,705 +13,083,352 3.98% 140,620,000
2019-09-02 2019-08-29 5.374 13,083,353 +234,679 1.99% 70,307,117
2019-05-23 2019-05-21 6.447 12,848,674 +594,188 1.99% 82,830,504
2018-08-31 2018-08-29 5.734 12,254,486 +213,610 1.99% 70,270,906
2018-07-16 2018-07-12 5.104 12,040,876 +12,040,876 1.99% 61,462,002
2018-02-02 2018-01-31 6.040 0 -1,450
2018-01-04 2018-01-02 5.199 1,450 +1,450 0.00% 7,539
2007-06-26 2007-06-22 8.094 0

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