History of CCASS shareholding
Participant: WE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 50,000 | +0 | 0.00% | 3,877,500 |
| 2025-10-13 | 2025-10-09 | 83.500 | 50,000 | +0 | 0.00% | 4,175,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 50,000 | +0 | 0.00% | 4,475,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 50,000 | +0 | 0.00% | 4,552,500 |
| 2025-10-08 | 2025-10-03 | 90.900 | 50,000 | +0 | 0.00% | 4,545,000 |
| 2025-10-06 | 2025-10-02 | 89.650 | 50,000 | +0 | 0.00% | 4,482,500 |
| 2025-10-03 | 2025-09-30 | 79.550 | 50,000 | +0 | 0.00% | 3,977,500 |
| 2025-10-02 | 2025-09-29 | 76.500 | 50,000 | +0 | 0.00% | 3,825,000 |
| 2025-09-30 | 2025-09-26 | 72.950 | 50,000 | +0 | 0.00% | 3,647,500 |
| 2025-09-29 | 2025-09-25 | 76.800 | 50,000 | +0 | 0.00% | 3,840,000 |
| 2025-09-26 | 2025-09-24 | 76.750 | 50,000 | +0 | 0.00% | 3,837,500 |
| 2025-09-25 | 2025-09-23 | 72.600 | 50,000 | +0 | 0.00% | 3,630,000 |
| 2025-09-24 | 2025-09-22 | 73.350 | 50,000 | +0 | 0.00% | 3,667,500 |
| 2025-09-23 | 2025-09-19 | 69.750 | 50,000 | +0 | 0.00% | 3,487,500 |
| 2025-09-22 | 2025-09-18 | 69.500 | 50,000 | +0 | 0.00% | 3,475,000 |
| 2025-09-19 | 2025-09-17 | 67.700 | 50,000 | +0 | 0.00% | 3,385,000 |
| 2025-09-18 | 2025-09-16 | 63.200 | 50,000 | +0 | 0.00% | 3,160,000 |
| 2025-09-17 | 2025-09-15 | 63.000 | 50,000 | +0 | 0.00% | 3,150,000 |
| 2025-09-16 | 2025-09-12 | 62.750 | 50,000 | +0 | 0.00% | 3,137,500 |
| 2025-09-15 | 2025-09-11 | 63.350 | 50,000 | +0 | 0.00% | 3,167,500 |
| 2025-09-12 | 2025-09-10 | 60.350 | 50,000 | +0 | 0.00% | 3,017,500 |
| 2025-09-11 | 2025-09-09 | 58.250 | 50,000 | +0 | 0.00% | 2,912,500 |
| 2025-09-10 | 2025-09-08 | 58.150 | 50,000 | +0 | 0.00% | 2,907,500 |
| 2025-09-09 | 2025-09-05 | 58.700 | 50,000 | +0 | 0.00% | 2,935,000 |
| 2025-09-08 | 2025-09-04 | 56.000 | 50,000 | +0 | 0.00% | 2,800,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 50,000 | +0 | 0.00% | 3,000,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 50,000 | +0 | 0.00% | 3,035,000 |
| 2025-09-03 | 2025-09-01 | 63.650 | 50,000 | +50,000 | 0.00% | 3,182,500 |
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | -30,000 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 30,000 | -30,000 | 0.00% | 1,869,000 |
| 2025-08-27 | 2025-08-25 | 57.800 | 60,000 | +20,000 | 0.00% | 3,468,000 |
| 2025-08-26 | 2025-08-22 | 56.900 | 40,000 | +40,000 | 0.00% | 2,276,000 |
| 2025-01-14 | 2025-01-10 | 32.350 | 0 | -10,000 | ||
| 2024-12-05 | 2024-12-03 | 26.000 | 10,000 | -50,000 | 0.00% | 260,000 |
| 2024-11-27 | 2024-11-25 | 25.100 | 60,000 | +50,000 | 0.00% | 1,506,000 |
| 2022-06-07 | 2022-06-02 | 17.200 | 10,000 | +10,000 | 0.00% | 172,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -10,000 | ||
| 2021-08-13 | 2021-08-11 | 25.500 | 10,000 | +10,000 | 0.00% | 255,000 |
| 2021-08-09 | 2021-08-05 | 27.900 | 0 | -10,000 | ||
| 2021-08-05 | 2021-08-03 | 25.450 | 10,000 | +10,000 | 0.00% | 254,500 |
| 2021-08-02 | 2021-07-29 | 26.400 | 0 | -10,000 | ||
| 2021-07-29 | 2021-07-27 | 25.550 | 10,000 | -10,000 | 0.00% | 255,500 |
| 2021-07-08 | 2021-07-06 | 22.200 | 20,000 | +10,000 | 0.00% | 444,000 |
| 2021-07-06 | 2021-07-02 | 23.250 | 10,000 | +10,000 | 0.00% | 232,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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