History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 23,500 | +0 | 0.01% | 79,900 |
| 2025-10-13 | 2025-10-09 | 3.400 | 23,500 | +0 | 0.01% | 79,900 |
| 2025-10-10 | 2025-10-08 | 3.470 | 23,500 | +0 | 0.01% | 81,545 |
| 2025-10-09 | 2025-10-06 | 3.360 | 23,500 | +0 | 0.01% | 78,960 |
| 2025-10-08 | 2025-10-03 | 3.430 | 23,500 | +0 | 0.01% | 80,605 |
| 2025-10-06 | 2025-10-02 | 3.450 | 23,500 | +0 | 0.01% | 81,075 |
| 2025-10-03 | 2025-09-30 | 3.450 | 23,500 | +0 | 0.01% | 81,075 |
| 2025-10-02 | 2025-09-29 | 3.430 | 23,500 | +0 | 0.01% | 80,605 |
| 2025-09-30 | 2025-09-26 | 3.380 | 23,500 | +0 | 0.01% | 79,430 |
| 2025-09-29 | 2025-09-25 | 3.420 | 23,500 | +0 | 0.01% | 80,370 |
| 2025-09-26 | 2025-09-24 | 3.450 | 23,500 | +0 | 0.01% | 81,075 |
| 2025-09-25 | 2025-09-23 | 3.480 | 23,500 | +0 | 0.01% | 81,780 |
| 2025-09-24 | 2025-09-22 | 3.510 | 23,500 | +0 | 0.01% | 82,485 |
| 2025-09-23 | 2025-09-19 | 3.500 | 23,500 | +0 | 0.01% | 82,250 |
| 2025-09-22 | 2025-09-18 | 3.530 | 23,500 | +0 | 0.01% | 82,955 |
| 2025-09-19 | 2025-09-17 | 3.510 | 23,500 | +0 | 0.01% | 82,485 |
| 2025-09-18 | 2025-09-16 | 3.470 | 23,500 | +0 | 0.01% | 81,545 |
| 2025-09-17 | 2025-09-15 | 3.510 | 23,500 | +0 | 0.01% | 82,485 |
| 2025-09-16 | 2025-09-12 | 3.580 | 23,500 | +0 | 0.01% | 84,130 |
| 2025-09-15 | 2025-09-11 | 3.570 | 23,500 | +0 | 0.01% | 83,895 |
| 2025-09-12 | 2025-09-10 | 3.620 | 23,500 | +0 | 0.01% | 85,070 |
| 2025-09-11 | 2025-09-09 | 3.560 | 23,500 | +0 | 0.01% | 83,660 |
| 2025-09-10 | 2025-09-08 | 3.690 | 23,500 | +0 | 0.01% | 86,715 |
| 2025-09-09 | 2025-09-05 | 3.630 | 23,500 | +0 | 0.01% | 85,305 |
| 2025-09-08 | 2025-09-04 | 3.590 | 23,500 | +0 | 0.01% | 84,365 |
| 2025-09-05 | 2025-09-03 | 3.660 | 23,500 | +0 | 0.01% | 86,010 |
| 2025-09-04 | 2025-09-02 | 3.680 | 23,500 | +0 | 0.01% | 86,480 |
| 2025-09-03 | 2025-09-01 | 3.770 | 23,500 | +0 | 0.01% | 88,595 |
| 2025-09-02 | 2025-08-29 | 3.750 | 23,500 | +0 | 0.01% | 88,125 |
| 2025-09-01 | 2025-08-28 | 3.800 | 23,500 | +0 | 0.01% | 89,300 |
| 2025-08-29 | 2025-08-27 | 4.190 | 23,500 | +0 | 0.01% | 98,465 |
| 2025-08-28 | 2025-08-26 | 4.230 | 23,500 | +0 | 0.01% | 99,405 |
| 2025-08-27 | 2025-08-25 | 4.330 | 23,500 | +0 | 0.01% | 101,755 |
| 2025-08-26 | 2025-08-22 | 4.140 | 23,500 | +0 | 0.01% | 97,290 |
| 2025-08-25 | 2025-08-21 | 4.180 | 23,500 | +0 | 0.01% | 98,230 |
| 2025-08-22 | 2025-08-20 | 4.170 | 23,500 | +0 | 0.01% | 97,995 |
| 2025-08-21 | 2025-08-19 | 4.240 | 23,500 | +0 | 0.01% | 99,640 |
| 2025-08-20 | 2025-08-18 | 4.250 | 23,500 | -4,500 | 0.01% | 99,875 |
| 2025-08-06 | 2025-08-04 | 4.030 | 28,000 | -5,000 | 0.01% | 112,840 |
| 2025-07-29 | 2025-07-25 | 4.390 | 33,000 | +5,000 | 0.01% | 144,870 |
| 2025-01-03 | 2024-12-31 | 3.030 | 28,000 | -500 | 0.01% | 84,840 |
| 2024-11-25 | 2024-11-21 | 3.120 | 28,500 | -15,000 | 0.01% | 88,920 |
| 2024-10-15 | 2024-10-10 | 3.470 | 43,500 | +5,000 | 0.01% | 150,945 |
| 2024-10-03 | 2024-09-30 | 3.490 | 38,500 | -4,000 | 0.01% | 134,365 |
| 2024-09-30 | 2024-09-26 | 3.280 | 42,500 | -16,000 | 0.01% | 139,400 |
| 2024-06-17 | 2024-06-13 | 3.320 | 58,500 | -5,000 | 0.01% | 194,220 |
| 2024-06-13 | 2024-06-11 | 3.350 | 63,500 | +10,000 | 0.01% | 212,725 |
| 2024-05-28 | 2024-05-24 | 3.720 | 53,500 | +2,800 | 0.01% | 199,020 |
| 2024-05-21 | 2024-05-17 | 3.710 | 50,700 | -10,000 | 0.01% | 188,097 |
| 2024-05-17 | 2024-05-14 | 3.770 | 60,700 | +1,700 | 0.01% | 228,839 |
| 2024-05-09 | 2024-05-07 | 3.540 | 59,000 | +5,000 | 0.01% | 208,860 |
| 2024-05-03 | 2024-04-30 | 3.390 | 54,000 | -6,000 | 0.01% | 183,060 |
| 2024-03-22 | 2024-03-20 | 3.570 | 60,000 | -10,000 | 0.01% | 214,200 |
| 2024-03-12 | 2024-03-08 | 3.230 | 70,000 | -10,000 | 0.02% | 226,100 |
| 2024-03-07 | 2024-03-05 | 3.110 | 80,000 | +10,000 | 0.02% | 248,800 |
| 2024-03-06 | 2024-03-04 | 3.210 | 70,000 | +10,000 | 0.02% | 224,700 |
| 2024-02-28 | 2024-02-26 | 3.330 | 60,000 | +3,000 | 0.01% | 199,800 |
| 2024-02-20 | 2024-02-16 | 3.200 | 57,000 | -10,000 | 0.01% | 182,400 |
| 2024-01-25 | 2024-01-23 | 3.010 | 67,000 | +10,000 | 0.02% | 201,670 |
| 2024-01-11 | 2024-01-09 | 3.370 | 57,000 | +6,000 | 0.01% | 192,090 |
| 2024-01-10 | 2024-01-08 | 3.520 | 51,000 | +3,000 | 0.01% | 179,520 |
| 2023-11-30 | 2023-11-28 | 3.590 | 48,000 | +10,000 | 0.01% | 172,320 |
| 2023-11-13 | 2023-11-09 | 3.650 | 38,000 | +10,000 | 0.01% | 138,700 |
| 2023-11-10 | 2023-11-08 | 3.760 | 28,000 | -1,200 | 0.01% | 105,280 |
| 2023-11-09 | 2023-11-07 | 3.760 | 29,200 | -10,000 | 0.01% | 109,792 |
| 2023-11-07 | 2023-11-03 | 3.940 | 39,200 | -1,000 | 0.01% | 154,448 |
| 2023-11-06 | 2023-11-02 | 3.990 | 40,200 | -3,000 | 0.01% | 160,398 |
| 2023-10-31 | 2023-10-27 | 3.280 | 43,200 | +3,000 | 0.01% | 141,696 |
| 2023-10-19 | 2023-10-17 | 2.980 | 40,200 | +10,000 | 0.01% | 119,796 |
| 2023-09-29 | 2023-09-27 | 3.180 | 30,200 | +700 | 0.01% | 96,036 |
| 2023-09-28 | 2023-09-26 | 3.100 | 29,500 | +500 | 0.01% | 91,450 |
| 2023-07-06 | 2023-07-04 | 4.990 | 29,000 | +10,000 | 0.01% | 144,710 |
| 2023-06-20 | 2023-06-16 | 5.580 | 19,000 | -10,000 | 0.00% | 106,020 |
| 2023-06-15 | 2023-06-13 | 5.830 | 29,000 | +10,000 | 0.01% | 169,070 |
| 2023-06-08 | 2023-06-06 | 5.900 | 19,000 | -15,000 | 0.00% | 112,100 |
| 2023-06-07 | 2023-06-05 | 6.070 | 34,000 | -2,000 | 0.01% | 206,380 |
| 2023-06-06 | 2023-06-02 | 7.160 | 36,000 | +15,000 | 0.01% | 257,760 |
| 2023-05-05 | 2023-05-03 | 6.420 | 21,000 | -15,000 | 0.00% | 134,820 |
| 2023-04-21 | 2023-04-19 | 8.030 | 36,000 | +15,000 | 0.01% | 289,080 |
| 2023-04-18 | 2023-04-14 | 8.100 | 21,000 | -120,000 | 0.00% | 170,100 |
| 2023-04-11 | 2023-04-04 | 8.800 | 141,000 | -6,000 | 0.03% | 1,240,800 |
| 2023-04-06 | 2023-04-03 | 8.450 | 147,000 | -17,000 | 0.03% | 1,242,150 |
| 2023-04-04 | 2023-03-31 | 9.900 | 164,000 | +9,000 | 0.04% | 1,623,600 |
| 2023-04-03 | 2023-03-30 | 10.340 | 155,000 | +26,000 | 0.04% | 1,602,700 |
| 2023-03-31 | 2023-03-29 | 10.800 | 129,000 | -3,000 | 0.03% | 1,393,200 |
| 2023-03-28 | 2023-03-24 | 9.760 | 132,000 | +22,000 | 0.03% | 1,288,320 |
| 2023-03-27 | 2023-03-23 | 11.000 | 110,000 | +39,000 | 0.03% | 1,210,000 |
| 2023-03-22 | 2023-03-20 | 7.530 | 71,000 | +50,000 | 0.02% | 534,630 |
| 2023-03-21 | 2023-03-17 | 7.030 | 21,000 | +1,000 | 0.00% | 147,630 |
| 2023-03-20 | 2023-03-16 | 7.020 | 20,000 | -67,600 | 0.00% | 140,400 |
| 2023-03-17 | 2023-03-15 | 9.800 | 87,600 | +60,000 | 0.02% | 858,480 |
| 2023-03-15 | 2023-03-13 | 10.420 | 27,600 | +6,800 | 0.01% | 287,592 |
| 2023-03-13 | 2023-03-09 | 11.400 | 20,800 | +1,000 | 0.00% | 237,120 |
| 2023-03-10 | 2023-03-08 | 13.400 | 19,800 | +2,300 | 0.00% | 265,320 |
| 2023-03-08 | 2023-03-06 | 6.410 | 17,500 | -12,500 | 0.00% | 112,175 |
| 2023-03-07 | 2023-03-03 | 5.850 | 30,000 | +11,000 | 0.01% | 175,500 |
| 2023-02-09 | 2023-02-07 | 3.820 | 19,000 | -2,000 | 0.00% | 72,580 |
| 2023-01-30 | 2023-01-26 | 3.960 | 21,000 | +7,000 | 0.00% | 83,160 |
| 2020-08-04 | 2020-07-31 | 9.030 | 14,000 | -200 | 0.00% | 126,420 |
| 2020-06-01 | 2020-05-28 | 10.003 | 14,200 | +288 | 0.00% | 142,041 |
| 2019-09-17 | 2019-09-13 | 13.994 | 13,912 | +315 | 0.00% | 194,685 |
| 2019-05-24 | 2019-05-22 | 15.929 | 13,597 | +671 | 0.00% | 216,589 |
| 2018-10-15 | 2018-10-11 | 21.092 | 12,926 | +3,186 | 0.00% | 272,640 |
| 2018-09-17 | 2018-09-13 | 25.264 | 9,740 | +126 | 0.00% | 246,072 |
| 2018-05-25 | 2018-05-23 | 30.722 | 9,614 | +367 | 0.00% | 295,357 |
| 2018-02-08 | 2018-02-06 | 29.796 | 9,247 | +864 | 0.00% | 275,522 |
| 2018-02-07 | 2018-02-05 | 31.126 | 8,383 | +6,050 | 0.00% | 260,933 |
| 2017-11-10 | 2017-11-08 | 34.482 | 2,333 | -1,729 | 0.00% | 80,447 |
| 2017-09-18 | 2017-09-14 | 30.496 | 4,062 | +47 | 0.00% | 123,875 |
| 2017-06-06 | 2017-06-02 | 35.022 | 4,015 | +83 | 0.00% | 140,612 |
| 2017-05-23 | 2017-05-19 | 34.424 | 3,932 | +167 | 0.00% | 135,356 |
| 2017-02-23 | 2017-02-21 | 40.879 | 3,765 | -1,673 | 0.00% | 153,908 |
| 2017-02-22 | 2017-02-20 | 40.699 | 5,438 | +1,673 | 0.00% | 221,323 |
| 2017-02-20 | 2017-02-16 | 41.177 | 3,765 | -418 | 0.00% | 155,033 |
| 2016-09-19 | 2016-09-14 | 34.190 | 4,183 | +88 | 0.00% | 143,018 |
| 2016-05-27 | 2016-05-25 | 38.632 | 4,095 | +277 | 0.00% | 158,198 |
| 2016-04-14 | 2016-04-12 | 36.668 | 3,818 | -916 | 0.00% | 139,997 |
| 2016-04-13 | 2016-04-11 | 35.620 | 4,734 | +916 | 0.00% | 168,626 |
| 2016-03-23 | 2016-03-21 | 36.864 | 3,818 | -764 | 0.00% | 140,747 |
| 2016-03-22 | 2016-03-18 | 36.340 | 4,582 | +764 | 0.00% | 166,512 |
| 2015-09-16 | 2015-09-14 | 35.568 | 3,818 | +86 | 0.00% | 135,799 |
| 2015-08-25 | 2015-08-21 | 41.195 | 3,732 | +1,493 | 0.00% | 153,739 |
| 2015-07-08 | 2015-07-06 | 57.673 | 2,239 | -2,240 | 0.00% | 129,129 |
| 2015-05-26 | 2015-05-21 | 76.873 | 4,479 | +2,240 | 0.00% | 344,313 |
| 2015-05-22 | 2015-05-20 | 77.748 | 2,239 | +182 | 0.00% | 174,078 |
| 2015-05-21 | 2015-05-19 | 77.894 | 2,057 | +2,057 | 0.00% | 160,228 |
| 2015-05-14 | 2015-05-12 | 75.779 | 0 | -1,782 | ||
| 2015-05-07 | 2015-05-05 | 74.393 | 1,782 | +1,782 | 0.00% | 132,568 |
| 2015-04-30 | 2015-04-28 | 73.883 | 0 | -1,714 | ||
| 2015-04-22 | 2015-04-20 | 70.455 | 1,714 | -1,714 | 0.00% | 120,759 |
| 2014-09-17 | 2014-09-15 | 69.805 | 3,428 | +44 | 0.00% | 239,291 |
| 2014-09-10 | 2014-09-05 | 70.913 | 3,384 | +3,384 | 0.00% | 239,969 |
| 2012-07-16 | 2012-07-12 | 90.913 | 0 | -1,840 | ||
| 2012-07-13 | 2012-07-11 | 91.239 | 1,840 | +1,840 | 0.00% | 167,879 |
| 2012-07-12 | 2012-07-10 | 92.136 | 0 | -613 | ||
| 2012-05-18 | 2012-05-16 | 87.611 | 613 | +19 | 0.00% | 53,705 |
| 2011-09-22 | 2011-09-20 | 80.759 | 594 | +6 | 0.00% | 47,971 |
| 2011-06-13 | 2011-06-09 | 87.050 | 588 | -588 | 0.00% | 51,185 |
| 2011-06-07 | 2011-06-02 | 88.410 | 1,176 | +588 | 0.00% | 103,971 |
| 2011-05-06 | 2011-05-04 | 77.954 | 588 | -588 | 0.00% | 45,837 |
| 2011-05-05 | 2011-05-03 | 78.294 | 1,176 | +588 | 0.00% | 92,074 |
| 2011-04-29 | 2011-04-27 | 82.644 | 588 | +21 | 0.00% | 48,594 |
| 2011-04-08 | 2011-04-06 | 82.996 | 567 | -2,270 | 0.00% | 47,059 |
| 2011-04-06 | 2011-04-01 | 82.027 | 2,837 | -1,703 | 0.00% | 232,710 |
| 2011-02-24 | 2011-02-22 | 77.005 | 4,540 | -2,270 | 0.00% | 349,602 |
| 2011-02-09 | 2011-02-07 | 75.155 | 6,810 | +1,135 | 0.00% | 511,803 |
| 2011-02-01 | 2011-01-28 | 75.771 | 5,675 | +568 | 0.00% | 430,003 |
| 2011-01-31 | 2011-01-27 | 78.503 | 5,107 | +1,702 | 0.00% | 400,913 |
| 2011-01-28 | 2011-01-26 | 80.882 | 3,405 | -567 | 0.00% | 275,402 |
| 2011-01-24 | 2011-01-20 | 78.943 | 3,972 | +567 | 0.00% | 313,563 |
| 2011-01-21 | 2011-01-19 | 80.882 | 3,405 | -567 | 0.00% | 275,402 |
| 2011-01-18 | 2011-01-14 | 78.238 | 3,972 | +567 | 0.00% | 310,763 |
| 2011-01-12 | 2011-01-10 | 80.529 | 3,405 | +1,703 | 0.00% | 274,202 |
| 2010-12-07 | 2010-12-03 | 73.393 | 1,702 | +567 | 0.00% | 124,914 |
| 2010-11-16 | 2010-11-12 | 69.340 | 1,135 | +568 | 0.00% | 78,701 |
| 2010-11-05 | 2010-11-03 | 73.745 | 567 | -1,703 | 0.00% | 41,813 |
| 2010-10-29 | 2010-10-27 | 73.304 | 2,270 | +1,135 | 0.00% | 166,401 |
| 2010-10-07 | 2010-10-05 | 77.269 | 1,135 | -567 | 0.00% | 87,701 |
| 2010-09-30 | 2010-09-28 | 77.181 | 1,702 | +1,135 | 0.00% | 131,362 |
| 2010-09-13 | 2010-09-09 | 69.337 | 567 | +5 | 0.00% | 39,314 |
| 2010-05-03 | 2010-04-29 | 68.228 | 562 | +20 | 0.00% | 38,344 |
| 2009-09-17 | 2009-09-15 | 61.495 | 542 | +4 | 0.00% | 33,330 |
| 2009-04-27 | 2009-04-23 | 55.454 | 538 | +26 | 0.00% | 29,834 |
| 2008-12-30 | 2008-12-24 | 49.987 | 512 | -1,024 | 0.00% | 25,593 |
| 2008-12-18 | 2008-12-16 | 45.887 | 1,536 | +1,024 | 0.00% | 70,482 |
| 2008-09-16 | 2008-09-11 | 76.536 | 512 | +4 | 0.00% | 39,186 |
| 2008-07-03 | 2008-06-30 | 88.538 | 508 | -509 | 0.00% | 44,977 |
| 2008-07-02 | 2008-06-27 | 86.177 | 1,017 | +509 | 0.00% | 87,642 |
| 2008-06-27 | 2008-06-25 | 90.505 | 508 | -509 | 0.00% | 45,977 |
| 2008-06-17 | 2008-06-13 | 87.357 | 1,017 | -508 | 0.00% | 88,842 |
| 2008-06-12 | 2008-06-10 | 92.965 | 1,525 | +508 | 0.00% | 141,771 |
| 2008-05-19 | 2008-05-15 | 96.703 | 1,017 | -2,033 | 0.00% | 98,347 |
| 2008-05-16 | 2008-05-14 | 95.129 | 3,050 | +2,033 | 0.00% | 290,143 |
| 2008-05-07 | 2008-05-05 | 85.980 | 1,017 | -1,016 | 0.00% | 87,442 |
| 2008-05-05 | 2008-04-30 | 90.844 | 2,033 | +558 | 0.00% | 184,686 |
| 2008-04-22 | 2008-04-18 | 86.470 | 1,475 | +983 | 0.00% | 127,543 |
| 2008-04-15 | 2008-04-11 | 89.623 | 492 | -491 | 0.00% | 44,095 |
| 2008-04-14 | 2008-04-10 | 86.571 | 983 | +491 | 0.00% | 85,100 |
| 2008-04-09 | 2008-04-07 | 86.063 | 492 | -491 | 0.00% | 42,343 |
| 2008-03-31 | 2008-03-27 | 86.063 | 983 | +491 | 0.00% | 84,600 |
| 2008-02-25 | 2008-02-21 | 87.487 | 492 | -491 | 0.00% | 43,044 |
| 2008-02-22 | 2008-02-20 | 87.182 | 983 | +491 | 0.00% | 85,700 |
| 2007-12-04 | 2007-11-30 | 96.948 | 492 | -983 | 0.00% | 47,698 |
| 2007-11-13 | 2007-11-09 | 92.980 | 1,475 | +492 | 0.00% | 137,146 |
| 2007-11-12 | 2007-11-08 | 93.794 | 983 | +983 | 0.00% | 92,200 |
| 2007-11-02 | 2007-10-31 | 101.525 | 0 | -983 | ||
| 2007-10-30 | 2007-10-26 | 95.422 | 983 | +983 | 0.00% | 93,800 |
| 2007-10-05 | 2007-10-03 | 98.270 | 0 | -983 | ||
| 2007-10-02 | 2007-09-27 | 92.980 | 983 | +983 | 0.00% | 91,400 |
| 2007-09-18 | 2007-09-14 | 97.863 | 0 | -1,966 | ||
| 2007-09-17 | 2007-09-13 | 98.477 | 1,966 | +983 | 0.00% | 193,607 |
| 2007-09-14 | 2007-09-12 | 97.863 | 983 | +6 | 0.00% | 96,200 |
| 2007-09-06 | 2007-09-04 | 96.942 | 977 | +977 | 0.00% | 94,712 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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