History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.350 136,802,994 +0 11.02% 184,684,042
2025-10-13 2025-10-09 1.360 136,802,994 +0 11.02% 186,052,072
2025-10-10 2025-10-08 1.360 136,802,994 +0 11.02% 186,052,072
2025-10-09 2025-10-06 1.380 136,802,994 +0 11.02% 188,788,132
2025-10-08 2025-10-03 1.350 136,802,994 +0 11.02% 184,684,042
2025-10-06 2025-10-02 1.330 136,802,994 +0 11.02% 181,947,982
2025-10-03 2025-09-30 1.350 136,802,994 +0 11.02% 184,684,042
2025-10-02 2025-09-29 1.360 136,802,994 +0 11.02% 186,052,072
2025-09-30 2025-09-26 1.380 136,802,994 +0 11.02% 188,788,132
2025-09-29 2025-09-25 1.350 136,802,994 +0 11.02% 184,684,042
2025-09-26 2025-09-24 1.360 136,802,994 +0 11.02% 186,052,072
2025-09-25 2025-09-23 1.370 136,802,994 +0 11.02% 187,420,102
2025-09-24 2025-09-22 1.330 136,802,994 +0 11.02% 181,947,982
2025-09-23 2025-09-19 1.330 136,802,994 +0 11.02% 181,947,982
2025-09-22 2025-09-18 1.340 136,802,994 +0 11.02% 183,316,012
2025-09-19 2025-09-17 1.380 136,802,994 +0 11.02% 188,788,132
2025-09-18 2025-09-16 1.370 136,802,994 +0 11.02% 187,420,102
2025-09-17 2025-09-15 1.380 136,802,994 +0 11.02% 188,788,132
2025-09-16 2025-09-12 1.400 136,802,994 +0 11.02% 191,524,192
2025-09-15 2025-09-11 1.380 136,802,994 +0 11.02% 188,788,132
2025-09-12 2025-09-10 1.350 136,802,994 +0 11.02% 184,684,042
2025-09-11 2025-09-09 1.300 136,802,994 +0 11.02% 177,843,892
2025-09-10 2025-09-08 1.371 136,802,994 +0 11.02% 187,589,780
2025-09-09 2025-09-05 1.392 136,802,994 +4,114,376 11.02% 190,410,679
2025-09-08 2025-09-04 1.382 132,688,618 +0 11.02% 183,316,012
2025-09-05 2025-09-03 1.392 132,688,618 +0 11.02% 184,684,042
2025-09-04 2025-09-02 1.382 132,688,618 +0 11.02% 183,316,012
2025-09-03 2025-09-01 1.382 132,688,618 +0 11.02% 183,316,012
2025-09-02 2025-08-29 1.351 132,688,618 +0 11.02% 179,211,922
2025-09-01 2025-08-28 1.330 132,688,618 +0 11.02% 176,475,862
2025-08-29 2025-08-27 1.309 132,688,618 +0 11.02% 173,739,802
2025-08-28 2025-08-26 1.289 132,688,618 +0 11.02% 171,003,742
2025-08-27 2025-08-25 1.268 132,688,618 +0 11.02% 168,267,682
2025-08-26 2025-08-22 1.237 132,688,618 +0 11.02% 164,163,593
2025-08-25 2025-08-21 1.258 132,688,618 +0 11.02% 166,899,652
2025-08-22 2025-08-20 1.237 132,688,618 +0 11.02% 164,163,593
2025-08-21 2025-08-19 1.268 132,688,618 +0 11.02% 168,267,682
2025-08-20 2025-08-18 1.227 132,688,618 +0 11.02% 162,795,563
2025-08-19 2025-08-15 1.248 132,688,618 +0 11.02% 165,531,622
2025-08-18 2025-08-14 1.206 132,688,618 +0 11.02% 160,059,503
2025-08-15 2025-08-13 1.268 132,688,618 +0 11.02% 168,267,682
2025-08-14 2025-08-12 1.299 132,688,618 +0 11.02% 172,371,772
2025-08-13 2025-08-11 1.289 132,688,618 +0 11.02% 171,003,742
2025-08-12 2025-08-08 1.320 132,688,618 +0 11.02% 175,107,832
2025-08-11 2025-08-07 1.320 132,688,618 +0 11.02% 175,107,832
2025-08-08 2025-08-06 1.299 132,688,618 +0 11.02% 172,371,772
2025-08-07 2025-08-05 1.299 132,688,618 +0 11.02% 172,371,772
2025-08-06 2025-08-04 1.309 132,688,618 +0 11.02% 173,739,802
2025-08-05 2025-08-01 1.299 132,688,618 +0 11.02% 172,371,772
2025-08-04 2025-07-31 1.309 132,688,618 +0 11.02% 173,739,802
2025-08-01 2025-07-30 1.309 132,688,618 +0 11.02% 173,739,802
2025-07-31 2025-07-29 1.299 132,688,618 +0 11.02% 172,371,772
2025-07-30 2025-07-28 1.309 132,688,618 +0 11.02% 173,739,802
2025-07-29 2025-07-25 1.309 132,688,618 +0 11.02% 173,739,802
2025-07-28 2025-07-24 1.320 132,688,618 +0 11.02% 175,107,832
2025-07-25 2025-07-23 1.340 132,688,618 +0 11.02% 177,843,892
2025-07-24 2025-07-22 1.340 132,688,618 +0 11.02% 177,843,892
2025-07-23 2025-07-21 1.278 132,688,618 +0 11.02% 169,635,712
2025-07-22 2025-07-18 1.278 132,688,618 +0 11.02% 169,635,712
2025-07-21 2025-07-17 1.217 132,688,618 +48,496 11.02% 161,427,533
2025-07-17 2025-07-15 1.206 132,640,122 +126,090 11.01% 160,001,003
2025-07-16 2025-07-14 1.206 132,514,032 +358,872 11.00% 159,848,903
2025-06-17 2025-06-13 1.113 132,155,160 +484,963 10.97% 147,153,234
2025-06-16 2025-06-12 1.113 131,670,197 +484,962 10.93% 146,613,233
2025-05-23 2025-05-21 1.385 131,185,235 +15,008,480 10.89% 181,743,784
2025-05-16 2025-05-14 1.339 116,176,755 -3,435,835 10.89% 155,540,944
2025-03-06 2025-03-04 1.094 119,612,590 -76,464,516 11.21% 130,897,814
2024-11-25 2024-11-21 1.129 196,077,106 -17,179 18.38% 221,424,805
2024-09-19 2024-09-16 1.024 196,094,285 +17,179 18.38% 200,897,835
2024-09-05 2024-09-03 1.119 196,077,106 +6,325,068 18.38% 219,370,348
2024-05-24 2024-05-22 1.440 189,752,038 +13,800,148 18.38% 273,256,202
2024-03-08 2024-03-06 1.375 175,951,890 +1,345,013 18.38% 241,969,374
2024-02-14 2024-02-07 1.323 174,606,877 -1,345,013 18.24% 231,058,589
2024-02-02 2024-01-31 1.453 175,951,890 +1,347,171 18.38% 255,665,754
2023-09-07 2023-09-05 1.507 174,604,719 +6,292,062 18.24% 263,192,677
2023-06-02 2023-05-31 1.373 168,312,657 +356,650 18.24% 231,055,733
2023-05-30 2023-05-25 1.637 167,956,007 +260,056 18.20% 274,889,171
2023-05-29 2023-05-24 1.652 167,695,951 +16,746,646 18.17% 276,958,668
2023-05-11 2023-05-09 1.681 150,949,305 +6,721 18.09% 253,792,607
2023-05-10 2023-05-08 1.592 150,942,584 +194,907 18.08% 240,306,193
2023-05-09 2023-05-05 1.562 150,747,677 +6,721 18.06% 235,509,989
2023-05-08 2023-05-04 1.547 150,740,956 +376,373 18.06% 233,256,637
2023-05-05 2023-05-03 1.562 150,364,583 +33,605 18.02% 234,911,490
2023-05-04 2023-05-02 1.562 150,330,978 +100,814 18.01% 234,858,989
2023-01-20 2023-01-18 1.399 150,230,164 +376,373 18.00% 210,113,714
2023-01-19 2023-01-17 1.413 149,853,791 +181,466 17.95% 211,816,967
2023-01-18 2023-01-16 1.399 149,672,325 +53,767 17.93% 209,333,514
2023-01-13 2023-01-11 1.324 149,618,558 +134,419 17.93% 198,127,554
2023-01-12 2023-01-10 1.309 149,484,139 +47,047 17.91% 195,725,401
2023-01-11 2023-01-09 1.339 149,437,092 +47,047 17.90% 200,110,705
2023-01-10 2023-01-06 1.309 149,390,045 +315,884 17.90% 195,602,200
2023-01-09 2023-01-05 1.309 149,074,161 +645,211 17.86% 195,188,601
2023-01-06 2023-01-04 1.265 148,428,950 -2,648,053 17.78% 187,718,444
2023-01-05 2023-01-03 1.265 151,077,003 +6,721 18.10% 191,067,443
2023-01-04 2022-12-30 1.250 151,070,282 +26,883 18.10% 188,811,191
2023-01-03 2022-12-29 1.250 151,043,399 +47,047 18.10% 188,777,592
2022-12-30 2022-12-28 1.265 150,996,352 +40,326 18.09% 190,965,444
2022-12-23 2022-12-21 1.265 150,956,026 +100,814 18.09% 190,914,443
2022-12-22 2022-12-20 1.220 150,855,212 +120,977 18.07% 184,053,287
2022-12-20 2022-12-16 1.265 150,734,235 +67,209 18.06% 190,633,944
2022-12-16 2022-12-14 1.235 150,667,026 +26,884 18.05% 186,065,440
2022-12-15 2022-12-13 1.235 150,640,142 +33,605 18.05% 186,032,240
2022-12-14 2022-12-12 1.250 150,606,537 +33,605 18.04% 188,231,592
2022-12-13 2022-12-09 1.235 150,572,932 +161,303 18.04% 185,949,239
2022-12-12 2022-12-08 1.205 150,411,629 +100,814 18.02% 181,274,134
2022-12-09 2022-12-07 1.190 150,310,815 +457,024 18.01% 178,916,182
2022-12-07 2022-12-05 1.146 149,853,791 +40,326 17.95% 171,683,226
2022-12-06 2022-12-02 1.146 149,813,465 +47,047 17.95% 171,637,026
2022-12-05 2022-12-01 1.116 149,766,418 +33,604 17.94% 167,126,421
2022-12-02 2022-11-30 1.086 149,732,814 +26,884 17.94% 162,633,217
2022-12-01 2022-11-29 1.101 149,705,930 +208,350 17.94% 164,831,469
2022-11-30 2022-11-28 1.101 149,497,580 +174,744 17.91% 164,602,068
2022-11-29 2022-11-25 1.116 149,322,836 +221,792 17.89% 166,631,421
2022-11-28 2022-11-24 1.101 149,101,044 +94,093 17.86% 164,165,468
2022-11-25 2022-11-23 1.071 149,006,951 +188,186 17.85% 159,627,764
2022-11-24 2022-11-22 1.042 148,818,765 +154,582 17.83% 154,997,660
2022-11-23 2022-11-21 1.056 148,664,183 +228,512 17.81% 157,048,612
2022-11-22 2022-11-18 1.071 148,435,671 +107,536 17.78% 159,015,765
2022-11-21 2022-11-17 1.056 148,328,135 +141,140 17.77% 156,693,612
2022-11-18 2022-11-16 1.056 148,186,995 +87,372 17.75% 156,544,511
2022-11-17 2022-11-15 1.071 148,099,623 +47,047 17.74% 158,655,764
2022-11-16 2022-11-14 1.012 148,052,576 +100,814 17.74% 149,793,955
2022-11-15 2022-11-11 0.997 147,951,762 +127,698 17.73% 147,490,603
2022-11-14 2022-11-10 0.997 147,824,064 +134,419 17.71% 147,363,303
2022-11-11 2022-11-09 0.997 147,689,645 +161,303 17.69% 147,229,303
2022-11-10 2022-11-08 0.997 147,528,342 +215,070 17.68% 147,068,502
2022-11-09 2022-11-07 0.982 147,313,272 +168,024 17.65% 144,662,250
2022-11-08 2022-11-04 0.982 147,145,248 +141,140 17.63% 144,497,250
2022-11-07 2022-11-03 0.952 147,004,108 +94,093 17.61% 139,984,146
2022-11-04 2022-11-02 0.967 146,910,015 +120,977 17.60% 142,080,398
2022-11-03 2022-11-01 0.967 146,789,038 +477,187 17.59% 141,963,398
2022-11-02 2022-10-31 0.952 146,311,851 +268,838 17.53% 139,324,946
2022-11-01 2022-10-28 0.967 146,043,013 +403,257 17.50% 141,241,898
2022-10-31 2022-10-27 0.982 145,639,756 +100,814 17.45% 143,018,851
2022-10-28 2022-10-26 0.952 145,538,942 +120,978 17.44% 138,588,946
2022-10-27 2022-10-25 0.952 145,417,964 +255,396 17.42% 138,473,745
2022-10-26 2022-10-24 0.982 145,162,568 +295,721 17.39% 142,550,250
2022-10-25 2022-10-21 0.997 144,866,847 +107,536 17.36% 144,415,303
2022-10-24 2022-10-20 0.997 144,759,311 +201,628 17.34% 144,308,102
2022-10-21 2022-10-19 0.997 144,557,683 +551,118 17.32% 144,107,103
2022-10-20 2022-10-18 0.997 144,006,565 +463,745 17.25% 143,557,703
2022-10-19 2022-10-17 0.997 143,542,820 +336,048 17.20% 143,095,403
2022-10-18 2022-10-14 0.997 143,206,772 +53,767 17.16% 142,760,403
2022-10-17 2022-10-13 0.967 143,153,005 +786,351 17.15% 138,446,899
2022-10-14 2022-10-12 0.922 142,366,654 +692,258 17.06% 131,331,642
2022-10-13 2022-10-11 0.967 141,674,396 +248,675 16.97% 137,016,898
2022-10-12 2022-10-10 0.952 141,425,721 +416,699 16.94% 134,672,146
2022-10-11 2022-10-07 0.952 141,009,022 +1,223,213 16.89% 134,275,346
2022-07-19 2022-07-15 1.175 139,785,809 +9,899,957 16.75% 164,308,330
2022-05-31 2022-05-27 1.360 129,885,852 +9,061,804 15.56% 176,586,965
2021-09-16 2021-09-14 1.599 120,824,048 +356,367 15.56% 193,255,228
2021-09-15 2021-09-13 1.631 120,467,681 +193,813 15.52% 196,538,932
2021-09-14 2021-09-10 1.631 120,273,868 +12,504 15.49% 196,222,733
2021-09-13 2021-09-09 1.631 120,261,364 +175,057 15.49% 196,202,333
2021-09-08 2021-09-06 1.615 120,086,307 +12,505 15.47% 193,995,981
2021-09-07 2021-09-03 1.599 120,073,802 +62,520 15.46% 192,055,227
2021-09-06 2021-09-02 1.599 120,011,282 +106,285 15.46% 191,955,228
2021-09-03 2021-09-01 1.599 119,904,997 +56,268 15.44% 191,785,228
2021-09-02 2021-08-31 1.599 119,848,729 +187,562 15.44% 191,695,228
2021-09-01 2021-08-30 1.599 119,661,167 +437,643 15.41% 191,395,227
2021-08-31 2021-08-27 1.567 119,223,524 +50,016 15.36% 186,881,323
2021-08-30 2021-08-26 1.535 119,173,508 +37,512 15.35% 182,990,619
2021-08-27 2021-08-25 1.535 119,135,996 +62,521 15.34% 182,933,019
2021-08-26 2021-08-24 1.520 119,073,475 +437,643 15.34% 180,932,466
2021-08-25 2021-08-23 1.488 118,635,832 +187,561 15.28% 176,472,362
2021-07-02 2021-06-29 1.775 118,448,271 -2,375,777 15.26% 210,295,304
2021-05-28 2021-05-26 2.006 120,824,048 +7,167,528 15.56% 242,422,144
2020-08-20 2020-08-18 1.394 113,656,520 -241,127 15.56% 158,469,287
2020-08-12 2020-08-10 1.224 113,897,647 +82,336 15.59% 139,438,964
2020-08-07 2020-08-05 1.224 113,815,311 +58,812 15.58% 139,338,164
2020-08-04 2020-07-31 1.224 113,756,499 +29,405 15.58% 139,266,164
2020-07-07 2020-07-03 1.428 113,727,094 +517,543 15.57% 162,435,192
2020-07-06 2020-07-02 1.377 113,209,551 +646,927 15.50% 155,921,134
2020-07-03 2020-06-30 1.377 112,562,624 +470,493 15.41% 155,030,135
2020-07-02 2020-06-29 1.394 112,092,131 +358,751 15.35% 156,288,087
2020-06-30 2020-06-26 1.394 111,733,380 +529,305 15.30% 155,787,887
2020-06-29 2020-06-24 1.445 111,204,075 +176,435 15.23% 160,722,443
2020-06-26 2020-06-23 1.462 111,027,640 +94,098 15.20% 162,355,295
2020-06-12 2020-06-10 1.258 110,933,542 -2,793,552 15.19% 139,582,669
2020-05-26 2020-05-22 1.413 113,727,094 +6,998,591 15.57% 160,723,346
2020-05-20 2020-05-18 1.468 106,728,503 +66,231 15.57% 156,633,934
2019-09-02 2019-08-29 1.522 106,662,272 -55,193 15.56% 162,334,391
2019-08-28 2019-08-26 1.540 106,717,465 +44,154 15.57% 164,351,944
2019-08-27 2019-08-23 1.613 106,673,311 +55,193 15.56% 172,014,953
2019-08-26 2019-08-22 1.613 106,618,118 +38,634 15.56% 171,925,952
2019-08-23 2019-08-21 1.631 106,579,484 +27,597 15.55% 173,794,706
2019-08-22 2019-08-20 1.594 106,551,887 +55,192 15.55% 169,888,600
2019-07-11 2019-07-09 2.138 106,496,695 +22,077 15.54% 227,687,169
2019-07-10 2019-07-08 2.102 106,474,618 +60,712 15.53% 223,781,664
2019-07-08 2019-07-04 1.975 106,413,906 +82,788 15.53% 210,157,698
2019-07-05 2019-07-03 1.957 106,331,118 +176,616 15.51% 208,067,647
2019-06-26 2019-06-24 1.921 106,154,502 +16,558 15.49% 203,875,342
2019-06-24 2019-06-20 2.047 106,137,944 -579,521 15.49% 217,304,907
2019-05-23 2019-05-21 2.249 106,717,465 +3,557,249 15.57% 240,027,180
2019-02-12 2019-02-08 1.781 103,160,216 +66,010,738 15.57% 183,687,467
2019-01-31 2019-01-29 1.818 37,149,478 -213,411 5.61% 67,541,100
2019-01-10 2019-01-08 1.593 37,362,889 +320,116 5.64% 59,525,500
2019-01-09 2019-01-07 1.518 37,042,773 +122,711 5.59% 56,238,300
2019-01-08 2019-01-04 1.499 36,920,062 +464,169 5.57% 55,360,001
2019-01-07 2019-01-03 1.462 36,455,893 +101,370 5.50% 53,297,400
2018-12-20 2018-12-18 1.537 36,354,523 +213,411 5.49% 55,874,800
2018-12-14 2018-12-12 1.481 36,141,112 +5,335 5.45% 53,514,599
2018-12-13 2018-12-11 1.499 36,135,777 +53,353 5.45% 54,184,000
2018-11-08 2018-11-06 1.387 36,082,424 +213,410 5.45% 50,046,199
2018-11-02 2018-10-31 1.218 35,869,014 +53,353 5.41% 43,699,500
2018-10-08 2018-10-04 1.087 35,815,661 +53,353 5.41% 38,935,400
2018-10-05 2018-10-03 1.106 35,762,308 +106,705 5.40% 39,547,700
2018-10-04 2018-10-02 1.106 35,655,603 +96,035 5.38% 39,429,700
2018-10-03 2018-09-28 1.106 35,559,568 +160,058 5.37% 39,323,500
2018-10-02 2018-09-27 1.106 35,399,510 +384,139 5.34% 39,146,500
2018-09-28 2018-09-26 1.087 35,015,371 +53,353 5.28% 38,065,400
2018-09-27 2018-09-24 1.087 34,962,018 +746,938 5.28% 38,007,400
2018-08-01 2018-07-30 1.087 34,215,080 +34,215,080 5.16% 37,195,400
2007-06-26 2007-06-22 1.610 0

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