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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | -70,000 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 70,000 | -60,000 | 0.00% | 338,800 |
| 2025-07-28 | 2025-07-24 | 4.790 | 130,000 | +40,000 | 0.00% | 622,700 |
| 2025-07-25 | 2025-07-23 | 4.650 | 90,000 | +45,000 | 0.00% | 418,500 |
| 2025-07-24 | 2025-07-22 | 4.650 | 45,000 | +45,000 | 0.00% | 209,250 |
| 2022-01-19 | 2022-01-17 | 5.888 | 0 | -24,625 | ||
| 2022-01-11 | 2022-01-07 | 5.921 | 24,625 | -39,218 | 0.00% | 145,800 |
| 2022-01-07 | 2022-01-05 | 5.965 | 63,843 | -63,842 | 0.00% | 380,802 |
| 2022-01-05 | 2022-01-03 | 6.063 | 127,685 | -118,566 | 0.00% | 774,197 |
| 2022-01-04 | 2021-12-31 | 5.910 | 246,251 | +32,834 | 0.00% | 1,455,303 |
| 2021-12-13 | 2021-12-09 | 5.855 | 213,417 | +40,130 | 0.00% | 1,249,559 |
| 2021-12-09 | 2021-12-07 | 5.778 | 173,287 | +103,972 | 0.00% | 1,001,298 |
| 2021-12-06 | 2021-12-02 | 5.548 | 69,315 | +34,658 | 0.00% | 384,560 |
| 2021-12-03 | 2021-12-01 | 5.592 | 34,657 | +34,657 | 0.00% | 193,797 |
| 2021-11-18 | 2021-11-16 | 5.987 | 0 | -46,514 | ||
| 2021-11-17 | 2021-11-15 | 5.998 | 46,514 | +32,833 | 0.00% | 278,970 |
| 2021-11-15 | 2021-11-11 | 5.866 | 13,681 | +13,681 | 0.00% | 80,252 |
| 2021-08-12 | 2021-08-10 | 6.601 | 0 | -127,685 | ||
| 2021-08-09 | 2021-08-05 | 7.247 | 127,685 | -54,723 | 0.00% | 925,397 |
| 2021-08-02 | 2021-07-29 | 6.239 | 182,408 | -171,463 | 0.00% | 1,138,001 |
| 2021-07-27 | 2021-07-23 | 5.976 | 353,871 | -136,806 | 0.01% | 2,114,599 |
| 2021-07-21 | 2021-07-19 | 5.581 | 490,677 | +34,658 | 0.01% | 2,738,420 |
| 2021-07-20 | 2021-07-16 | 5.636 | 456,019 | -300,973 | 0.01% | 2,569,997 |
| 2021-07-16 | 2021-07-14 | 5.230 | 756,992 | +45,602 | 0.01% | 3,959,098 |
| 2021-07-09 | 2021-07-07 | 5.405 | 711,390 | +45,602 | 0.01% | 3,845,398 |
| 2021-06-16 | 2021-06-11 | 5.921 | 665,788 | +116,741 | 0.01% | 3,941,998 |
| 2021-06-15 | 2021-06-10 | 6.140 | 549,047 | +54,722 | 0.01% | 3,371,197 |
| 2021-06-02 | 2021-05-31 | 5.978 | 494,325 | +5,648 | 0.01% | 2,955,142 |
| 2021-04-23 | 2021-04-21 | 5.856 | 488,677 | +27,048 | 0.01% | 2,861,758 |
| 2021-04-15 | 2021-04-13 | 5.612 | 461,629 | +50,491 | 0.01% | 2,590,721 |
| 2021-04-14 | 2021-04-12 | 5.634 | 411,138 | +137,046 | 0.01% | 2,316,479 |
| 2021-04-12 | 2021-04-08 | 5.823 | 274,092 | +34,261 | 0.00% | 1,595,999 |
| 2021-04-07 | 2021-03-31 | 5.778 | 239,831 | +137,046 | 0.00% | 1,385,862 |
| 2021-03-31 | 2021-03-29 | 5.523 | 102,785 | +34,262 | 0.00% | 567,723 |
| 2021-03-29 | 2021-03-25 | 5.246 | 68,523 | +34,261 | 0.00% | 359,480 |
| 2021-03-26 | 2021-03-24 | 5.213 | 34,262 | +34,262 | 0.00% | 178,603 |
| 2021-03-03 | 2021-03-01 | 6.211 | 0 | -99,178 | ||
| 2021-02-17 | 2021-02-11 | 6.677 | 99,178 | +99,178 | 0.00% | 662,200 |
| 2019-01-09 | 2019-01-07 | 5.529 | 0 | -138,255 | ||
| 2018-11-08 | 2018-11-06 | 6.127 | 138,255 | +70,900 | 0.00% | 847,080 |
| 2018-10-30 | 2018-10-26 | 6.025 | 67,355 | +67,355 | 0.00% | 405,840 |
| 2018-10-18 | 2018-10-15 | 5.585 | 0 | -42,540 | ||
| 2018-10-03 | 2018-09-28 | 5.822 | 42,540 | +42,540 | 0.00% | 247,680 |
| 2018-04-23 | 2018-04-19 | 6.198 | 0 | -122,219 | ||
| 2018-04-09 | 2018-04-04 | 6.312 | 122,219 | +122,219 | 0.01% | 771,451 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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