History of CCASS shareholding
Participant: WILSON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 6,000 | +0 | 0.00% | 465,300 |
| 2025-10-13 | 2025-10-09 | 83.500 | 6,000 | +0 | 0.00% | 501,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 6,000 | +0 | 0.00% | 537,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 6,000 | +0 | 0.00% | 546,300 |
| 2025-10-08 | 2025-10-03 | 90.900 | 6,000 | +0 | 0.00% | 545,400 |
| 2025-10-06 | 2025-10-02 | 89.650 | 6,000 | +0 | 0.00% | 537,900 |
| 2025-10-03 | 2025-09-30 | 79.550 | 6,000 | +500 | 0.00% | 477,300 |
| 2025-09-30 | 2025-09-26 | 72.950 | 5,500 | +2,500 | 0.00% | 401,225 |
| 2025-09-29 | 2025-09-25 | 76.800 | 3,000 | +3,000 | 0.00% | 230,400 |
| 2025-07-28 | 2025-07-24 | 50.250 | 0 | -1,500 | ||
| 2025-02-17 | 2025-02-13 | 46.000 | 1,500 | -300 | 0.00% | 69,000 |
| 2023-08-03 | 2023-08-01 | 19.260 | 1,800 | -2,500 | 0.00% | 34,668 |
| 2023-06-15 | 2023-06-13 | 22.500 | 4,300 | -1,000 | 0.00% | 96,750 |
| 2023-06-08 | 2023-06-06 | 21.200 | 5,300 | +1,000 | 0.00% | 112,360 |
| 2023-05-25 | 2023-05-23 | 19.700 | 4,300 | +1,500 | 0.00% | 84,710 |
| 2022-06-07 | 2022-06-02 | 17.200 | 2,800 | +2,800 | 0.00% | 48,160 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -2,800 | ||
| 2021-08-04 | 2021-08-02 | 27.050 | 2,800 | -19,000 | 0.00% | 75,740 |
| 2021-08-03 | 2021-07-30 | 27.150 | 21,800 | +19,000 | 0.00% | 591,870 |
| 2021-07-30 | 2021-07-28 | 25.150 | 2,800 | -1,500 | 0.00% | 70,420 |
| 2021-07-28 | 2021-07-26 | 24.150 | 4,300 | -40,000 | 0.00% | 103,845 |
| 2021-07-23 | 2021-07-21 | 21.150 | 44,300 | +20,000 | 0.00% | 936,945 |
| 2021-05-12 | 2021-05-10 | 24.050 | 24,300 | +20,000 | 0.00% | 584,415 |
| 2021-03-02 | 2021-02-26 | 25.050 | 4,300 | +1,000 | 0.00% | 107,715 |
| 2021-03-01 | 2021-02-25 | 26.000 | 3,300 | -369,000 | 0.00% | 85,800 |
| 2020-12-30 | 2020-12-28 | 18.240 | 372,300 | +20,000 | 0.00% | 6,790,752 |
| 2020-12-22 | 2020-12-18 | 19.860 | 352,300 | +10,000 | 0.00% | 6,996,678 |
| 2020-10-07 | 2020-10-05 | 17.280 | 342,300 | +20,000 | 0.00% | 5,914,944 |
| 2020-09-16 | 2020-09-14 | 19.160 | 322,300 | +80,000 | 0.00% | 6,175,268 |
| 2020-09-10 | 2020-09-08 | 18.800 | 242,300 | +60,000 | 0.00% | 4,555,240 |
| 2020-09-09 | 2020-09-07 | 18.240 | 182,300 | +71,500 | 0.00% | 3,325,152 |
| 2020-09-08 | 2020-09-04 | 23.650 | 110,800 | +10,000 | 0.00% | 2,620,420 |
| 2020-08-28 | 2020-08-26 | 24.950 | 100,800 | +1,500 | 0.00% | 2,514,960 |
| 2020-08-27 | 2020-08-25 | 25.950 | 99,300 | -500 | 0.00% | 2,576,835 |
| 2020-08-13 | 2020-08-11 | 27.700 | 99,800 | +500 | 0.00% | 2,764,460 |
| 2020-07-29 | 2020-07-27 | 24.850 | 99,300 | +20,000 | 0.00% | 2,467,605 |
| 2020-07-22 | 2020-07-20 | 28.200 | 79,300 | +20,000 | 0.00% | 2,236,260 |
| 2020-07-21 | 2020-07-17 | 29.000 | 59,300 | +59,000 | 0.00% | 1,719,700 |
| 2017-11-03 | 2017-11-01 | 12.980 | 300 | -1,600,000 | 0.00% | 3,894 |
| 2017-10-13 | 2017-10-11 | 9.730 | 1,600,300 | -548,000 | 0.03% | 15,570,919 |
| 2017-04-10 | 2017-04-06 | 9.450 | 2,148,300 | +30,000 | 0.05% | 20,301,435 |
| 2017-04-03 | 2017-03-30 | 9.620 | 2,118,300 | +206,000 | 0.05% | 20,378,046 |
| 2017-03-10 | 2017-03-08 | 10.240 | 1,912,300 | +110,000 | 0.04% | 19,581,952 |
| 2017-03-07 | 2017-03-03 | 10.060 | 1,802,300 | +150,000 | 0.04% | 18,131,138 |
| 2016-12-29 | 2016-12-23 | 10.940 | 1,652,300 | +15,500 | 0.04% | 18,076,162 |
| 2016-12-15 | 2016-12-13 | 9.700 | 1,636,800 | +286,800 | 0.04% | 15,876,960 |
| 2016-12-08 | 2016-12-06 | 10.300 | 1,350,000 | +250,000 | 0.03% | 13,905,000 |
| 2016-12-02 | 2016-11-30 | 10.500 | 1,100,000 | +50,000 | 0.03% | 11,550,000 |
| 2016-11-30 | 2016-11-28 | 10.500 | 1,050,000 | +130,000 | 0.02% | 11,025,000 |
| 2016-11-28 | 2016-11-24 | 10.600 | 920,000 | +60,000 | 0.02% | 9,752,000 |
| 2016-11-23 | 2016-11-21 | 11.000 | 860,000 | -40,000 | 0.02% | 9,460,000 |
| 2016-11-22 | 2016-11-18 | 10.800 | 900,000 | +200,000 | 0.02% | 9,720,000 |
| 2016-11-15 | 2016-11-11 | 11.200 | 700,000 | +700,000 | 0.02% | 7,840,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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