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 | 13.190 | 40,000 | +0 | 0.00% | 527,600 |
| 2025-10-13 | 2025-10-09 | 13.220 | 40,000 | +0 | 0.00% | 528,800 |
| 2025-10-10 | 2025-10-08 | 13.190 | 40,000 | +0 | 0.00% | 527,600 |
| 2025-10-09 | 2025-10-06 | 13.160 | 40,000 | +0 | 0.00% | 526,400 |
| 2025-10-08 | 2025-10-03 | 13.490 | 40,000 | +0 | 0.00% | 539,600 |
| 2025-10-06 | 2025-10-02 | 13.380 | 40,000 | +0 | 0.00% | 535,200 |
| 2025-10-03 | 2025-09-30 | 13.250 | 40,000 | +0 | 0.00% | 530,000 |
| 2025-10-02 | 2025-09-29 | 13.030 | 40,000 | +0 | 0.00% | 521,200 |
| 2025-09-30 | 2025-09-26 | 13.000 | 40,000 | +0 | 0.00% | 520,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 40,000 | +0 | 0.00% | 508,800 |
| 2025-09-26 | 2025-09-24 | 12.810 | 40,000 | +0 | 0.00% | 512,400 |
| 2025-09-25 | 2025-09-23 | 12.890 | 40,000 | +0 | 0.00% | 515,600 |
| 2025-09-24 | 2025-09-22 | 13.000 | 40,000 | +0 | 0.00% | 520,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 40,000 | +0 | 0.00% | 530,400 |
| 2025-09-22 | 2025-09-18 | 13.180 | 40,000 | +0 | 0.00% | 527,200 |
| 2025-09-19 | 2025-09-17 | 13.190 | 40,000 | +0 | 0.00% | 527,600 |
| 2025-09-18 | 2025-09-16 | 13.220 | 40,000 | +0 | 0.00% | 528,800 |
| 2025-09-17 | 2025-09-15 | 12.800 | 40,000 | +0 | 0.00% | 512,000 |
| 2025-09-16 | 2025-09-12 | 12.850 | 40,000 | +0 | 0.00% | 514,000 |
| 2025-09-15 | 2025-09-11 | 13.862 | 40,000 | +0 | 0.00% | 554,490 |
| 2025-09-12 | 2025-09-10 | 13.883 | 40,000 | +1,190 | 0.00% | 555,315 |
| 2025-09-11 | 2025-09-09 | 13.687 | 38,810 | +0 | 0.00% | 531,194 |
| 2025-09-10 | 2025-09-08 | 13.862 | 38,810 | +0 | 0.00% | 537,994 |
| 2025-09-09 | 2025-09-05 | 13.811 | 38,810 | +0 | 0.00% | 535,994 |
| 2025-09-08 | 2025-09-04 | 13.728 | 38,810 | +0 | 0.00% | 532,794 |
| 2025-09-05 | 2025-09-03 | 13.862 | 38,810 | +0 | 0.00% | 537,994 |
| 2025-09-04 | 2025-09-02 | 13.883 | 38,810 | +0 | 0.00% | 538,794 |
| 2025-09-03 | 2025-09-01 | 14.141 | 38,810 | +0 | 0.00% | 548,794 |
| 2025-09-02 | 2025-08-29 | 14.171 | 38,810 | +0 | 0.00% | 549,994 |
| 2025-09-01 | 2025-08-28 | 14.223 | 38,810 | +0 | 0.00% | 551,994 |
| 2025-08-29 | 2025-08-27 | 14.171 | 38,810 | +0 | 0.00% | 549,994 |
| 2025-08-28 | 2025-08-26 | 14.542 | 38,810 | +0 | 0.00% | 564,394 |
| 2025-08-27 | 2025-08-25 | 14.285 | 38,810 | +0 | 0.00% | 554,394 |
| 2025-08-26 | 2025-08-22 | 14.079 | 38,810 | +0 | 0.00% | 546,394 |
| 2025-08-25 | 2025-08-21 | 14.007 | 38,810 | +0 | 0.00% | 543,594 |
| 2025-08-22 | 2025-08-20 | 14.264 | 38,810 | +0 | 0.00% | 553,594 |
| 2025-08-21 | 2025-08-19 | 13.749 | 38,810 | +0 | 0.00% | 533,594 |
| 2025-08-20 | 2025-08-18 | 13.759 | 38,810 | +0 | 0.00% | 533,994 |
| 2025-08-19 | 2025-08-15 | 13.924 | 38,810 | +0 | 0.00% | 540,394 |
| 2025-08-18 | 2025-08-14 | 13.625 | 38,810 | +0 | 0.00% | 528,794 |
| 2025-08-15 | 2025-08-13 | 13.687 | 38,810 | +0 | 0.00% | 531,194 |
| 2025-08-14 | 2025-08-12 | 13.584 | 38,810 | +0 | 0.00% | 527,194 |
| 2025-08-13 | 2025-08-11 | 12.770 | 38,810 | +0 | 0.00% | 495,595 |
| 2025-08-12 | 2025-08-08 | 12.801 | 38,810 | +0 | 0.00% | 496,795 |
| 2025-08-11 | 2025-08-07 | 13.100 | 38,810 | +0 | 0.00% | 508,395 |
| 2025-08-08 | 2025-08-06 | 12.955 | 38,810 | +19,405 | 0.00% | 502,795 |
| 2025-06-05 | 2025-06-03 | 13.112 | 19,405 | +1,498 | 0.00% | 254,437 |
| 2025-05-14 | 2025-05-12 | 13.514 | 17,907 | +17,907 | 0.00% | 241,995 |
| 2023-08-29 | 2023-08-25 | 11.744 | 0 | -40,615 | ||
| 2023-05-31 | 2023-05-29 | 13.712 | 40,615 | +2,692 | 0.00% | 556,919 |
| 2023-03-21 | 2023-03-17 | 14.398 | 37,923 | +37,923 | 0.00% | 546,007 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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