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 | 26.960 | 60,000 | +0 | 0.00% | 1,617,600 |
| 2025-10-13 | 2025-10-09 | 27.400 | 60,000 | +0 | 0.00% | 1,644,000 |
| 2025-10-10 | 2025-10-08 | 27.460 | 60,000 | +0 | 0.00% | 1,647,600 |
| 2025-10-09 | 2025-10-06 | 27.580 | 60,000 | +0 | 0.00% | 1,654,800 |
| 2025-10-08 | 2025-10-03 | 27.780 | 60,000 | +0 | 0.00% | 1,666,800 |
| 2025-10-06 | 2025-10-02 | 27.960 | 60,000 | +0 | 0.00% | 1,677,600 |
| 2025-10-03 | 2025-09-30 | 27.520 | 60,000 | +0 | 0.00% | 1,651,200 |
| 2025-10-02 | 2025-09-29 | 27.240 | 60,000 | +0 | 0.00% | 1,634,400 |
| 2025-09-30 | 2025-09-26 | 26.780 | 60,000 | +0 | 0.00% | 1,606,800 |
| 2025-09-29 | 2025-09-25 | 27.140 | 60,000 | +0 | 0.00% | 1,628,400 |
| 2025-09-26 | 2025-09-24 | 27.180 | 60,000 | +0 | 0.00% | 1,630,800 |
| 2025-09-25 | 2025-09-23 | 26.800 | 60,000 | +0 | 0.00% | 1,608,000 |
| 2025-09-24 | 2025-09-22 | 26.960 | 60,000 | +0 | 0.00% | 1,617,600 |
| 2025-09-23 | 2025-09-19 | 27.200 | 60,000 | +0 | 0.00% | 1,632,000 |
| 2025-09-22 | 2025-09-18 | 27.180 | 60,000 | +0 | 0.00% | 1,630,800 |
| 2025-09-19 | 2025-09-17 | 27.520 | 60,000 | +0 | 0.00% | 1,651,200 |
| 2025-09-18 | 2025-09-16 | 27.060 | 60,000 | +0 | 0.00% | 1,623,600 |
| 2025-09-17 | 2025-09-15 | 27.080 | 60,000 | +0 | 0.00% | 1,624,800 |
| 2025-09-16 | 2025-09-12 | 27.000 | 60,000 | +0 | 0.00% | 1,620,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 60,000 | +0 | 0.00% | 1,603,200 |
| 2025-09-12 | 2025-09-10 | 26.800 | 60,000 | -10,000 | 0.00% | 1,608,000 |
| 2025-08-22 | 2025-08-20 | 25.660 | 70,000 | +10,000 | 0.00% | 1,796,200 |
| 2025-08-18 | 2025-08-14 | 26.020 | 60,000 | -10,000 | 0.00% | 1,561,200 |
| 2025-07-25 | 2025-07-23 | 26.020 | 70,000 | -10,000 | 0.00% | 1,821,400 |
| 2025-07-21 | 2025-07-17 | 25.000 | 80,000 | -10,000 | 0.00% | 2,000,000 |
| 2025-05-09 | 2025-05-07 | 22.840 | 90,000 | -10,000 | 0.00% | 2,055,600 |
| 2025-04-29 | 2025-04-25 | 22.542 | 100,000 | +986 | 0.00% | 2,254,219 |
| 2025-04-10 | 2025-04-08 | 20.522 | 99,014 | -19,803 | 0.00% | 2,031,993 |
| 2025-04-09 | 2025-04-07 | 20.239 | 118,817 | +19,803 | 0.00% | 2,404,796 |
| 2025-03-27 | 2025-03-25 | 23.896 | 99,014 | +4,950 | 0.00% | 2,365,992 |
| 2025-03-26 | 2025-03-24 | 24.441 | 94,064 | +4,951 | 0.00% | 2,299,009 |
| 2025-03-20 | 2025-03-18 | 25.289 | 89,113 | -9,901 | 0.00% | 2,253,602 |
| 2025-03-19 | 2025-03-17 | 24.703 | 99,014 | -9,902 | 0.00% | 2,445,992 |
| 2025-03-14 | 2025-03-12 | 24.219 | 108,916 | -14,852 | 0.00% | 2,637,806 |
| 2025-03-13 | 2025-03-11 | 24.279 | 123,768 | +9,902 | 0.00% | 3,005,002 |
| 2025-03-12 | 2025-03-10 | 24.320 | 113,866 | +4,950 | 0.00% | 2,769,188 |
| 2025-03-11 | 2025-03-07 | 24.764 | 108,916 | -14,852 | 0.00% | 2,697,206 |
| 2025-03-07 | 2025-03-05 | 24.037 | 123,768 | -9,901 | 0.00% | 2,975,002 |
| 2025-03-06 | 2025-03-04 | 23.370 | 133,669 | +9,901 | 0.00% | 3,123,892 |
| 2025-03-03 | 2025-02-27 | 24.178 | 123,768 | -9,901 | 0.00% | 2,992,502 |
| 2024-12-06 | 2024-12-04 | 20.078 | 133,669 | +19,803 | 0.00% | 2,683,793 |
| 2024-10-30 | 2024-10-28 | 22.174 | 113,866 | +3,295 | 0.00% | 2,524,872 |
| 2024-04-29 | 2024-04-25 | 18.365 | 110,571 | +927 | 0.00% | 2,030,674 |
| 2023-11-17 | 2023-11-15 | 19.089 | 109,644 | -10,964 | 0.00% | 2,092,999 |
| 2023-10-30 | 2023-10-26 | 19.136 | 120,608 | +3,668 | 0.00% | 2,307,986 |
| 2023-06-19 | 2023-06-15 | 21.787 | 116,940 | +36,977 | 0.00% | 2,547,721 |
| 2023-04-28 | 2023-04-26 | 21.668 | 79,963 | +399 | 0.00% | 1,732,599 |
| 2022-10-28 | 2022-10-26 | 17.989 | 79,564 | +2,773 | 0.00% | 1,431,289 |
| 2022-04-28 | 2022-04-26 | 22.777 | 76,791 | +305 | 0.00% | 1,749,058 |
| 2022-02-04 | 2022-01-27 | 27.052 | 76,486 | +8,842 | 0.00% | 2,069,081 |
| 2021-10-29 | 2021-10-27 | 30.347 | 67,644 | +1,396 | 0.00% | 2,052,772 |
| 2021-09-23 | 2021-09-20 | 28.591 | 66,248 | +8,660 | 0.00% | 1,894,129 |
| 2021-04-29 | 2021-04-27 | 33.973 | 57,588 | +510 | 0.00% | 1,956,461 |
| 2021-03-10 | 2021-03-08 | 33.484 | 57,078 | +4,291 | 0.00% | 1,911,205 |
| 2021-01-21 | 2021-01-19 | 34.719 | 52,787 | -8,583 | 0.00% | 1,832,715 |
| 2021-01-14 | 2021-01-12 | 33.088 | 61,370 | -25,749 | 0.00% | 2,030,609 |
| 2020-10-30 | 2020-10-28 | 30.455 | 87,119 | +2,265 | 0.00% | 2,653,177 |
| 2020-09-07 | 2020-09-03 | 30.766 | 84,854 | +4,180 | 0.00% | 2,610,587 |
| 2020-08-14 | 2020-08-12 | 30.957 | 80,674 | +71,060 | 0.00% | 2,497,427 |
| 2020-04-28 | 2020-04-24 | 28.874 | 9,614 | +35 | 0.00% | 277,595 |
| 2020-01-06 | 2020-01-02 | 34.457 | 9,579 | +9,579 | 0.00% | 330,062 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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