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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | -143,000 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 143,000 | +143,000 | 0.00% | 408,980 |
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | -150,000 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 150,000 | +150,000 | 0.00% | 412,500 |
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | -200,000 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 200,000 | +200,000 | 0.01% | 548,000 |
| 2021-01-25 | 2021-01-21 | 24.600 | 0 | -16,000 | ||
| 2020-12-21 | 2020-12-17 | 12.620 | 16,000 | -64,000 | 0.00% | 201,920 |
| 2020-12-18 | 2020-12-16 | 11.780 | 80,000 | +10,000 | 0.00% | 942,400 |
| 2020-12-17 | 2020-12-15 | 11.560 | 70,000 | +20,000 | 0.00% | 809,200 |
| 2020-12-16 | 2020-12-14 | 11.700 | 50,000 | +20,000 | 0.00% | 585,000 |
| 2020-12-11 | 2020-12-09 | 11.000 | 30,000 | +30,000 | 0.00% | 330,000 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy