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 | 5.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.730 | 0 | -50,000 | ||
| 2025-08-21 | 2025-08-19 | 3.800 | 50,000 | +50,000 | 0.00% | 190,000 |
| 2022-08-15 | 2022-08-11 | 1.890 | 0 | -90,000 | ||
| 2022-07-25 | 2022-07-21 | 2.050 | 90,000 | -78,000 | 0.00% | 184,500 |
| 2022-07-20 | 2022-07-18 | 2.060 | 168,000 | -12,000 | 0.01% | 346,080 |
| 2022-07-14 | 2022-07-12 | 2.080 | 180,000 | -90,000 | 0.01% | 374,400 |
| 2022-07-08 | 2022-07-06 | 2.040 | 270,000 | +270,000 | 0.01% | 550,800 |
| 2022-01-19 | 2022-01-17 | 2.260 | 0 | -110,000 | ||
| 2022-01-12 | 2022-01-10 | 2.280 | 110,000 | -106,000 | 0.00% | 250,800 |
| 2022-01-11 | 2022-01-07 | 2.300 | 216,000 | -104,000 | 0.01% | 496,800 |
| 2022-01-07 | 2022-01-05 | 2.330 | 320,000 | +160,000 | 0.01% | 745,600 |
| 2022-01-06 | 2022-01-04 | 2.430 | 160,000 | +160,000 | 0.01% | 388,800 |
| 2019-12-13 | 2019-12-11 | 2.520 | 0 | -114,777 | ||
| 2019-12-09 | 2019-12-05 | 2.478 | 114,777 | -38,259 | 0.00% | 284,400 |
| 2019-11-27 | 2019-11-25 | 2.561 | 153,036 | -47,824 | 0.01% | 392,000 |
| 2019-11-13 | 2019-11-11 | 2.582 | 200,860 | -38,259 | 0.01% | 518,701 |
| 2019-10-30 | 2019-10-28 | 2.624 | 239,119 | -47,823 | 0.01% | 627,501 |
| 2019-10-21 | 2019-10-17 | 2.551 | 286,942 | -53,563 | 0.01% | 731,999 |
| 2019-09-13 | 2019-09-11 | 2.739 | 340,505 | -382,590 | 0.01% | 932,720 |
| 2019-07-03 | 2019-06-28 | 2.959 | 723,095 | +286,943 | 0.03% | 2,139,480 |
| 2019-06-21 | 2019-06-19 | 3.001 | 436,152 | +10,740 | 0.02% | 1,309,034 |
| 2019-06-18 | 2019-06-14 | 2.958 | 425,412 | +93,292 | 0.02% | 1,258,560 |
| 2019-03-25 | 2019-03-21 | 3.194 | 332,120 | +52,244 | 0.01% | 1,060,880 |
| 2019-03-22 | 2019-03-20 | 3.194 | 279,876 | +93,292 | 0.01% | 893,999 |
| 2019-03-18 | 2019-03-14 | 3.098 | 186,584 | +186,584 | 0.01% | 577,999 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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