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 | 26.040 | 7,000 | +0 | 0.00% | 182,280 |
| 2025-10-13 | 2025-10-09 | 27.960 | 7,000 | +0 | 0.00% | 195,720 |
| 2025-10-10 | 2025-10-08 | 28.040 | 7,000 | +0 | 0.00% | 196,280 |
| 2025-10-09 | 2025-10-06 | 28.520 | 7,000 | +0 | 0.00% | 199,640 |
| 2025-10-08 | 2025-10-03 | 29.500 | 7,000 | +0 | 0.00% | 206,500 |
| 2025-10-06 | 2025-10-02 | 29.900 | 7,000 | +0 | 0.00% | 209,300 |
| 2025-10-03 | 2025-09-30 | 28.440 | 7,000 | +7,000 | 0.00% | 199,080 |
| 2024-03-06 | 2024-03-04 | 11.895 | 0 | -27,939 | ||
| 2023-11-03 | 2023-11-01 | 19.119 | 27,939 | +18,305 | 0.01% | 534,171 |
| 2023-11-02 | 2023-10-31 | 19.368 | 9,634 | +9,634 | 0.00% | 186,594 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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