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 | 83.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 88.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 85.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 84.600 | 0 | -3,000 | ||
| 2025-09-29 | 2025-09-25 | 78.150 | 3,000 | -1,000 | 0.00% | 234,450 |
| 2025-09-25 | 2025-09-23 | 74.050 | 4,000 | +1,000 | 0.00% | 296,200 |
| 2025-09-24 | 2025-09-22 | 74.000 | 3,000 | +3,000 | 0.00% | 222,000 |
| 2025-09-19 | 2025-09-17 | 78.200 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 75.550 | 2,000 | -1,000 | 0.00% | 151,100 |
| 2025-09-17 | 2025-09-15 | 76.000 | 3,000 | -2,000 | 0.00% | 228,000 |
| 2025-09-12 | 2025-09-10 | 74.150 | 5,000 | -2,000 | 0.00% | 370,750 |
| 2025-09-10 | 2025-09-08 | 70.863 | 7,000 | +2,000 | 0.00% | 496,041 |
| 2025-09-09 | 2025-09-05 | 73.430 | 5,000 | +33 | 0.00% | 367,149 |
| 2025-09-08 | 2025-09-04 | 70.360 | 4,967 | +993 | 0.00% | 349,477 |
| 2025-09-04 | 2025-09-02 | 72.222 | 3,974 | +994 | 0.00% | 287,010 |
| 2025-09-03 | 2025-09-01 | 74.084 | 2,980 | +993 | 0.00% | 220,771 |
| 2025-08-27 | 2025-08-25 | 79.268 | 1,987 | -2,980 | 0.00% | 157,505 |
| 2025-08-26 | 2025-08-22 | 75.393 | 4,967 | +1,987 | 0.00% | 374,475 |
| 2025-08-22 | 2025-08-20 | 72.373 | 2,980 | +1,987 | 0.00% | 215,671 |
| 2025-08-15 | 2025-08-13 | 75.443 | 993 | +993 | 0.00% | 74,915 |
| 2025-08-04 | 2025-07-31 | 77.506 | 0 | -2,484 | ||
| 2025-07-28 | 2025-07-24 | 76.701 | 2,484 | +1,491 | 0.00% | 190,526 |
| 2025-07-18 | 2025-07-16 | 70.058 | 993 | -994 | 0.00% | 69,567 |
| 2025-07-17 | 2025-07-15 | 68.598 | 1,987 | -993 | 0.00% | 136,305 |
| 2025-07-10 | 2025-07-08 | 66.686 | 2,980 | -994 | 0.00% | 198,723 |
| 2025-07-07 | 2025-07-03 | 61.502 | 3,974 | +994 | 0.00% | 244,408 |
| 2025-07-03 | 2025-06-30 | 63.716 | 2,980 | -994 | 0.00% | 189,875 |
| 2025-06-30 | 2025-06-26 | 62.156 | 3,974 | -993 | 0.00% | 247,008 |
| 2025-06-27 | 2025-06-25 | 60.193 | 4,967 | -994 | 0.00% | 298,980 |
| 2025-06-20 | 2025-06-18 | 58.583 | 5,961 | +2,981 | 0.00% | 349,212 |
| 2025-06-11 | 2025-06-09 | 62.810 | 2,980 | -994 | 0.00% | 187,175 |
| 2025-06-04 | 2025-06-02 | 52.795 | 3,974 | +994 | 0.00% | 209,807 |
| 2025-06-02 | 2025-05-29 | 54.556 | 2,980 | -1,987 | 0.00% | 162,578 |
| 2025-05-28 | 2025-05-26 | 48.819 | 4,967 | +1,987 | 0.00% | 242,484 |
| 2025-05-20 | 2025-05-16 | 51.184 | 2,980 | +1,987 | 0.00% | 152,530 |
| 2025-05-08 | 2025-05-06 | 53.852 | 993 | -994 | 0.00% | 53,475 |
| 2025-04-15 | 2025-04-11 | 49.775 | 1,987 | +994 | 0.00% | 98,903 |
| 2025-04-07 | 2025-04-02 | 57.828 | 993 | -994 | 0.00% | 57,423 |
| 2025-04-02 | 2025-03-31 | 54.707 | 1,987 | +994 | 0.00% | 108,704 |
| 2025-03-25 | 2025-03-21 | 59.690 | 993 | +993 | 0.00% | 59,272 |
| 2025-03-11 | 2025-03-07 | 64.119 | 0 | -1,987 | ||
| 2025-03-10 | 2025-03-06 | 61.200 | 1,987 | -2,980 | 0.00% | 121,604 |
| 2025-03-04 | 2025-02-28 | 50.933 | 4,967 | +1,987 | 0.00% | 252,983 |
| 2025-03-03 | 2025-02-27 | 53.953 | 2,980 | +993 | 0.00% | 160,779 |
| 2025-02-20 | 2025-02-18 | 59.136 | 1,987 | -2,980 | 0.00% | 117,504 |
| 2025-02-19 | 2025-02-17 | 53.953 | 4,967 | -994 | 0.00% | 267,982 |
| 2025-02-17 | 2025-02-13 | 50.027 | 5,961 | -1,987 | 0.00% | 298,210 |
| 2025-02-14 | 2025-02-12 | 47.057 | 7,948 | +1,987 | 0.00% | 374,013 |
| 2024-11-25 | 2024-11-21 | 46.705 | 5,961 | +2,981 | 0.00% | 278,410 |
| 2024-11-14 | 2024-11-12 | 50.379 | 2,980 | +2,980 | 0.00% | 150,130 |
| 2024-10-04 | 2024-10-02 | 60.344 | 0 | -13,909 | ||
| 2024-10-03 | 2024-09-30 | 55.211 | 13,909 | -5,762 | 0.00% | 767,926 |
| 2024-07-30 | 2024-07-26 | 43.081 | 19,671 | +9,935 | 0.00% | 847,456 |
| 2024-06-18 | 2024-06-14 | 51.285 | 9,736 | +4,769 | 0.00% | 499,312 |
| 2024-06-17 | 2024-06-13 | 51.587 | 4,967 | +4,967 | 0.00% | 256,233 |
| 2024-04-17 | 2024-04-15 | 49.071 | 0 | -1,987 | ||
| 2024-04-11 | 2024-04-09 | 49.926 | 1,987 | +1,987 | 0.00% | 99,203 |
| 2023-05-29 | 2023-05-24 | 55.915 | 0 | -1,987 | ||
| 2023-03-02 | 2023-02-28 | 52.845 | 1,987 | +1,987 | 0.00% | 105,004 |
| 2022-12-13 | 2022-12-09 | 70.561 | 0 | -1,987 | ||
| 2022-12-12 | 2022-12-08 | 69.152 | 1,987 | -993 | 0.00% | 137,405 |
| 2022-12-07 | 2022-12-05 | 64.069 | 2,980 | -994 | 0.00% | 190,925 |
| 2022-12-06 | 2022-12-02 | 60.395 | 3,974 | -993 | 0.00% | 240,008 |
| 2022-11-24 | 2022-11-22 | 50.580 | 4,967 | +1,987 | 0.00% | 251,233 |
| 2022-11-08 | 2022-11-04 | 42.176 | 2,980 | -994 | 0.00% | 125,683 |
| 2022-11-01 | 2022-10-28 | 33.016 | 3,974 | +994 | 0.00% | 131,205 |
| 2022-09-19 | 2022-09-15 | 62.307 | 2,980 | +1,987 | 0.00% | 185,675 |
| 2022-07-14 | 2022-07-12 | 80.979 | 993 | +993 | 0.00% | 80,412 |
| 2022-07-07 | 2022-07-05 | 89.384 | 0 | -993 | ||
| 2022-02-18 | 2022-02-16 | 96.229 | 993 | -994 | 0.00% | 95,555 |
| 2022-02-16 | 2022-02-14 | 90.340 | 1,987 | +994 | 0.00% | 179,506 |
| 2022-02-11 | 2022-02-09 | 95.273 | 993 | -994 | 0.00% | 94,606 |
| 2022-01-24 | 2022-01-20 | 90.038 | 1,987 | -993 | 0.00% | 178,906 |
| 2021-12-17 | 2021-12-15 | 82.640 | 2,980 | +993 | 0.00% | 246,267 |
| 2021-12-06 | 2021-12-02 | 84.804 | 1,987 | +994 | 0.00% | 168,506 |
| 2021-12-03 | 2021-12-01 | 87.975 | 993 | +993 | 0.00% | 87,359 |
| 2021-02-23 | 2021-02-19 | 390.552 | 0 | -99 | ||
| 2021-02-09 | 2021-02-05 | 301.973 | 99 | 0.00% | 29,895 |
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