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 | 19.050 | 1,000 | +0 | 0.00% | 19,050 |
| 2025-10-13 | 2025-10-09 | 19.750 | 1,000 | +0 | 0.00% | 19,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 1,000 | +0 | 0.00% | 19,670 |
| 2025-10-09 | 2025-10-06 | 19.030 | 1,000 | +0 | 0.00% | 19,030 |
| 2025-10-08 | 2025-10-03 | 19.370 | 1,000 | +0 | 0.00% | 19,370 |
| 2025-10-06 | 2025-10-02 | 19.740 | 1,000 | +0 | 0.00% | 19,740 |
| 2025-10-03 | 2025-09-30 | 19.550 | 1,000 | +0 | 0.00% | 19,550 |
| 2025-10-02 | 2025-09-29 | 18.630 | 1,000 | +0 | 0.00% | 18,630 |
| 2025-09-30 | 2025-09-26 | 18.230 | 1,000 | +0 | 0.00% | 18,230 |
| 2025-09-29 | 2025-09-25 | 18.450 | 1,000 | +0 | 0.00% | 18,450 |
| 2025-09-26 | 2025-09-24 | 18.200 | 1,000 | +0 | 0.00% | 18,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 1,000 | +0 | 0.00% | 18,240 |
| 2025-09-24 | 2025-09-22 | 18.690 | 1,000 | +0 | 0.00% | 18,690 |
| 2025-09-23 | 2025-09-19 | 19.000 | 1,000 | +0 | 0.00% | 19,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 1,000 | +0 | 0.00% | 18,810 |
| 2025-09-19 | 2025-09-17 | 19.750 | 1,000 | +0 | 0.00% | 19,750 |
| 2025-09-18 | 2025-09-16 | 19.050 | 1,000 | +0 | 0.00% | 19,050 |
| 2025-09-17 | 2025-09-15 | 18.460 | 1,000 | +0 | 0.00% | 18,460 |
| 2025-09-16 | 2025-09-12 | 18.440 | 1,000 | +0 | 0.00% | 18,440 |
| 2025-09-15 | 2025-09-11 | 18.650 | 1,000 | +0 | 0.00% | 18,650 |
| 2025-09-12 | 2025-09-10 | 18.890 | 1,000 | +0 | 0.00% | 18,890 |
| 2025-09-11 | 2025-09-09 | 18.920 | 1,000 | +0 | 0.00% | 18,920 |
| 2025-09-10 | 2025-09-08 | 18.310 | 1,000 | +0 | 0.00% | 18,310 |
| 2025-09-09 | 2025-09-05 | 18.680 | 1,000 | +0 | 0.00% | 18,680 |
| 2025-09-08 | 2025-09-04 | 18.310 | 1,000 | +0 | 0.00% | 18,310 |
| 2025-09-05 | 2025-09-03 | 18.730 | 1,000 | +0 | 0.00% | 18,730 |
| 2025-09-04 | 2025-09-02 | 18.870 | 1,000 | +0 | 0.00% | 18,870 |
| 2025-09-03 | 2025-09-01 | 19.120 | 1,000 | +0 | 0.00% | 19,120 |
| 2025-09-02 | 2025-08-29 | 19.560 | 1,000 | +0 | 0.00% | 19,560 |
| 2025-09-01 | 2025-08-28 | 19.220 | 1,000 | +0 | 0.00% | 19,220 |
| 2025-08-29 | 2025-08-27 | 19.210 | 1,000 | +0 | 0.00% | 19,210 |
| 2025-08-28 | 2025-08-26 | 19.390 | 1,000 | +0 | 0.00% | 19,390 |
| 2025-08-27 | 2025-08-25 | 19.710 | 1,000 | -27,000 | 0.00% | 19,710 |
| 2025-08-21 | 2025-08-19 | 20.440 | 28,000 | +27,000 | 0.00% | 572,320 |
| 2025-08-15 | 2025-08-13 | 19.300 | 1,000 | -30,000 | 0.00% | 19,300 |
| 2025-08-14 | 2025-08-12 | 19.280 | 31,000 | +30,000 | 0.00% | 597,680 |
| 2025-08-04 | 2025-07-31 | 17.680 | 1,000 | -24,000 | 0.00% | 17,680 |
| 2025-07-29 | 2025-07-25 | 19.460 | 25,000 | +6,000 | 0.00% | 486,500 |
| 2025-07-21 | 2025-07-17 | 19.020 | 19,000 | +6,000 | 0.00% | 361,380 |
| 2025-07-16 | 2025-07-14 | 17.980 | 13,000 | +12,000 | 0.00% | 233,740 |
| 2025-07-10 | 2025-07-08 | 16.540 | 1,000 | -15,000 | 0.00% | 16,540 |
| 2025-06-11 | 2025-06-09 | 17.897 | 16,000 | +301 | 0.00% | 286,354 |
| 2025-04-10 | 2025-04-08 | 14.228 | 15,699 | -28,453 | 0.00% | 223,365 |
| 2025-04-07 | 2025-04-02 | 17.734 | 44,152 | -19,624 | 0.00% | 782,993 |
| 2025-03-26 | 2025-03-24 | 17.999 | 63,776 | -29,435 | 0.00% | 1,147,906 |
| 2025-02-26 | 2025-02-24 | 17.795 | 93,211 | +14,718 | 0.00% | 1,658,707 |
| 2025-02-25 | 2025-02-21 | 17.795 | 78,493 | +14,717 | 0.00% | 1,396,797 |
| 2025-02-21 | 2025-02-19 | 18.244 | 63,776 | +33,360 | 0.00% | 1,163,506 |
| 2025-02-20 | 2025-02-18 | 18.101 | 30,416 | +14,717 | 0.00% | 550,558 |
| 2024-06-21 | 2024-06-19 | 9.415 | 15,699 | +13 | 0.00% | 147,804 |
| 2024-06-11 | 2024-06-06 | 10.237 | 15,686 | +354 | 0.00% | 160,585 |
| 2023-06-05 | 2023-06-01 | 9.615 | 15,332 | +339 | 0.00% | 147,420 |
| 2023-01-31 | 2023-01-27 | 13.916 | 14,993 | -112,447 | 0.00% | 208,641 |
| 2023-01-20 | 2023-01-18 | 12.465 | 127,440 | +18,741 | 0.00% | 1,588,478 |
| 2023-01-19 | 2023-01-17 | 12.272 | 108,699 | +93,706 | 0.00% | 1,334,001 |
| 2023-01-16 | 2023-01-12 | 13.062 | 14,993 | -73,091 | 0.00% | 195,841 |
| 2023-01-13 | 2023-01-11 | 12.827 | 88,084 | +16,867 | 0.00% | 1,129,885 |
| 2023-01-12 | 2023-01-10 | 13.190 | 71,217 | +56,224 | 0.00% | 939,366 |
| 2022-11-17 | 2022-11-15 | 12.187 | 14,993 | -37,482 | 0.00% | 182,721 |
| 2022-11-14 | 2022-11-10 | 10.394 | 52,475 | +37,482 | 0.00% | 545,436 |
| 2022-11-04 | 2022-11-02 | 10.127 | 14,993 | -41,231 | 0.00% | 151,840 |
| 2022-11-01 | 2022-10-28 | 8.986 | 56,224 | +41,231 | 0.00% | 505,204 |
| 2022-06-02 | 2022-05-31 | 16.231 | 14,993 | +207 | 0.00% | 243,354 |
| 2021-12-13 | 2021-12-09 | 26.240 | 14,786 | -10,166 | 0.00% | 387,991 |
| 2021-12-10 | 2021-12-08 | 25.429 | 24,952 | -10,166 | 0.00% | 634,500 |
| 2021-12-09 | 2021-12-07 | 25.158 | 35,118 | -21,255 | 0.00% | 883,510 |
| 2021-12-06 | 2021-12-02 | 24.996 | 56,373 | +7,393 | 0.00% | 1,409,100 |
| 2021-11-26 | 2021-11-24 | 27.431 | 48,980 | +12,938 | 0.00% | 1,343,555 |
| 2021-11-25 | 2021-11-23 | 28.459 | 36,042 | +6,469 | 0.00% | 1,025,707 |
| 2021-11-23 | 2021-11-19 | 28.134 | 29,573 | +14,787 | 0.00% | 832,008 |
| 2021-11-17 | 2021-11-15 | 27.377 | 14,786 | -6,469 | 0.00% | 404,790 |
| 2021-11-15 | 2021-11-11 | 27.972 | 21,255 | +6,469 | 0.00% | 594,539 |
| 2021-08-23 | 2021-08-19 | 29.000 | 14,786 | -9,242 | 0.00% | 428,790 |
| 2021-08-20 | 2021-08-18 | 28.405 | 24,028 | +3,697 | 0.00% | 682,505 |
| 2021-08-18 | 2021-08-16 | 28.729 | 20,331 | +5,545 | 0.00% | 584,093 |
| 2021-08-17 | 2021-08-13 | 30.785 | 14,786 | +5,545 | 0.00% | 455,189 |
| 2021-08-16 | 2021-08-12 | 31.272 | 9,241 | -2,773 | 0.00% | 288,985 |
| 2021-08-10 | 2021-08-06 | 29.541 | 12,014 | +11,090 | 0.00% | 354,902 |
| 2021-07-23 | 2021-07-21 | 25.321 | 924 | -6,469 | 0.00% | 23,396 |
| 2021-07-19 | 2021-07-15 | 26.349 | 7,393 | +6,469 | 0.00% | 194,795 |
| 2021-05-28 | 2021-05-26 | 21.535 | 924 | +9 | 0.00% | 19,899 |
| 2021-05-06 | 2021-05-04 | 21.918 | 915 | -18,295 | 0.00% | 20,055 |
| 2021-04-30 | 2021-04-28 | 22.574 | 19,210 | +18,295 | 0.00% | 433,644 |
| 2021-02-23 | 2021-02-19 | 31.975 | 915 | +915 | 0.00% | 29,257 |
| 2021-01-12 | 2021-01-08 | 36.348 | 0 | -2,744 | ||
| 2020-11-09 | 2020-11-05 | 23.394 | 2,744 | -1,830 | 0.00% | 64,192 |
| 2020-05-28 | 2020-05-26 | 13.640 | 4,574 | +95 | 0.00% | 62,391 |
| 2019-06-14 | 2019-06-12 | 14.582 | 4,479 | +124 | 0.00% | 65,312 |
| 2018-07-30 | 2018-07-26 | 21.861 | 4,355 | +1,742 | 0.00% | 95,206 |
| 2018-06-08 | 2018-06-06 | 27.021 | 2,613 | +32 | 0.00% | 70,605 |
| 2018-03-28 | 2018-03-26 | 28.183 | 2,581 | +860 | 0.00% | 72,740 |
| 2018-03-26 | 2018-03-22 | 29.345 | 1,721 | +1,721 | 0.00% | 50,503 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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