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: WE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 +0
2021-05-10 2021-05-06 20.650 0 +0
2021-05-07 2021-05-05 20.550 0 +0
2021-05-06 2021-05-04 20.550 0 +0
2021-05-05 2021-05-03 20.500 0 +0
2021-05-04 2021-04-30 20.400 0 +0
2021-05-03 2021-04-29 20.700 0 +0
2021-04-30 2021-04-28 20.700 0 +0
2021-04-29 2021-04-27 20.700 0 -720,000
2020-06-11 2020-06-09 58.657 720,000 +8,062 4.02% 42,232,893
2020-02-03 2020-01-30 39.846 711,938 -2,966 4.02% 28,368,001
2020-01-15 2020-01-13 27.862 714,904 -59,131 4.04% 19,918,640
2020-01-09 2020-01-07 20.024 774,035 -59,723 4.37% 15,499,444
2020-01-08 2020-01-06 17.496 833,758 -267,373 4.71% 14,587,352
2019-12-23 2019-12-19 16.404 1,101,131 +2,967 6.22% 18,062,597
2019-11-28 2019-11-26 16.970 1,098,164 +34,014 6.20% 18,635,863
2019-11-27 2019-11-25 16.363 1,064,150 +9,889 6.01% 17,412,924
2019-11-26 2019-11-22 16.040 1,054,261 +15,029 5.96% 16,909,924
2019-11-22 2019-11-20 14.887 1,039,232 +4,747 5.87% 15,470,725
2019-11-06 2019-11-04 16.019 1,034,485 -14,832 5.84% 16,571,801
2019-11-05 2019-11-01 15.999 1,049,317 +16,018 5.93% 16,788,177
2019-11-01 2019-10-30 15.069 1,033,299 +21,952 5.84% 15,570,502
2019-10-31 2019-10-29 14.887 1,011,347 +6,130 5.71% 15,055,610
2019-10-30 2019-10-28 14.866 1,005,217 +23,336 5.68% 14,944,022
2019-10-29 2019-10-25 14.765 981,881 +47,067 5.55% 14,497,798
2019-10-25 2019-10-23 14.442 934,814 +2,769 5.28% 13,500,311
2019-10-24 2019-10-22 14.523 932,045 +4,944 5.27% 13,535,729
2019-10-23 2019-10-21 14.502 927,101 +6,328 5.24% 13,445,178
2019-10-16 2019-10-14 13.693 920,773 +787,087 5.20% 12,608,447
2019-09-26 2019-09-24 14.159 133,686 +9,888 0.76% 1,892,798
2019-09-09 2019-09-05 14.765 123,798 +123,798 0.70% 1,827,918
2019-01-08 2019-01-04 15.248 0

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