History of CCASS shareholding
Participant: WK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 8,000 | +8,000 | 0.00% | 182,400 |
| 2025-07-29 | 2025-07-25 | 21.450 | 0 | -9,200 | ||
| 2025-07-25 | 2025-07-23 | 21.150 | 9,200 | +9,200 | 0.00% | 194,580 |
| 2025-07-23 | 2025-07-21 | 20.550 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 19.120 | 10,000 | +10,000 | 0.00% | 191,200 |
| 2025-07-14 | 2025-07-10 | 18.300 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 18.140 | 10,000 | +10,000 | 0.00% | 181,400 |
| 2025-06-05 | 2025-06-03 | 14.923 | 0 | -21,877 | ||
| 2025-05-16 | 2025-05-14 | 15.245 | 21,877 | -19,889 | 0.00% | 333,513 |
| 2025-05-15 | 2025-05-13 | 14.581 | 41,766 | +41,766 | 0.00% | 608,999 |
| 2025-04-03 | 2025-04-01 | 14.702 | 0 | -23,866 | ||
| 2025-03-18 | 2025-03-14 | 16.492 | 23,866 | +23,866 | 0.00% | 393,594 |
| 2022-01-21 | 2022-01-19 | 23.620 | 0 | -36,511 | ||
| 2022-01-17 | 2022-01-13 | 23.352 | 36,511 | +8,569 | 0.00% | 852,606 |
| 2022-01-07 | 2022-01-05 | 22.708 | 27,942 | +9,314 | 0.00% | 634,502 |
| 2021-12-30 | 2021-12-28 | 22.547 | 18,628 | +9,314 | 0.00% | 420,001 |
| 2021-12-29 | 2021-12-24 | 22.600 | 9,314 | +9,314 | 0.00% | 210,501 |
| 2021-10-12 | 2021-10-08 | 22.117 | 0 | -18,628 | ||
| 2021-10-04 | 2021-09-29 | 22.171 | 18,628 | +9,314 | 0.00% | 413,001 |
| 2021-09-30 | 2021-09-28 | 22.332 | 9,314 | +9,314 | 0.00% | 208,001 |
| 2021-06-21 | 2021-06-17 | 22.439 | 0 | -14,902 | ||
| 2021-06-01 | 2021-05-28 | 24.479 | 14,902 | +14,902 | 0.00% | 364,791 |
| 2021-05-18 | 2021-05-14 | 21.925 | 0 | -33,167 | ||
| 2021-04-22 | 2021-04-20 | 21.491 | 33,167 | -33,168 | 0.00% | 712,792 |
| 2021-04-14 | 2021-04-12 | 20.406 | 66,335 | +18,427 | 0.00% | 1,353,605 |
| 2021-04-13 | 2021-04-09 | 20.644 | 47,908 | +18,426 | 0.00% | 989,031 |
| 2021-04-08 | 2021-04-01 | 21.426 | 29,482 | -29,482 | 0.00% | 631,677 |
| 2021-03-11 | 2021-03-09 | 17.475 | 58,964 | +22,111 | 0.00% | 1,030,396 |
| 2021-02-17 | 2021-02-11 | 22.739 | 36,853 | +36,853 | 0.00% | 838,008 |
| 2020-11-12 | 2020-11-10 | 21.382 | 0 | -16,584 | ||
| 2020-11-04 | 2020-11-02 | 19.754 | 16,584 | -12,898 | 0.00% | 327,606 |
| 2020-10-27 | 2020-10-22 | 20.579 | 29,482 | +14,741 | 0.00% | 606,718 |
| 2020-10-22 | 2020-10-20 | 20.297 | 14,741 | +14,741 | 0.00% | 299,199 |
| 2020-06-11 | 2020-06-09 | 15.478 | 0 | -27,639 | ||
| 2020-05-21 | 2020-05-19 | 13.785 | 27,639 | -121,614 | 0.00% | 380,993 |
| 2020-05-04 | 2020-04-28 | 12.678 | 149,253 | +31,325 | 0.01% | 1,892,157 |
| 2020-04-16 | 2020-04-14 | 12.873 | 117,928 | +82,918 | 0.01% | 1,518,074 |
| 2020-03-18 | 2020-03-16 | 14.045 | 35,010 | +16,584 | 0.00% | 491,720 |
| 2020-03-11 | 2020-03-09 | 15.326 | 18,426 | +18,426 | 0.00% | 282,395 |
| 2019-03-05 | 2019-03-01 | 21.081 | 0 | -18,197 | ||
| 2019-03-01 | 2019-02-27 | 20.245 | 18,197 | +18,197 | 0.00% | 368,403 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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