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 | 3.690 | 16,652 | +0 | 0.00% | 61,446 |
| 2025-10-13 | 2025-10-09 | 3.700 | 16,652 | +0 | 0.00% | 61,612 |
| 2025-10-10 | 2025-10-08 | 3.680 | 16,652 | +0 | 0.00% | 61,279 |
| 2025-10-09 | 2025-10-06 | 3.710 | 16,652 | +0 | 0.00% | 61,779 |
| 2025-10-08 | 2025-10-03 | 3.690 | 16,652 | +0 | 0.00% | 61,446 |
| 2025-10-06 | 2025-10-02 | 3.720 | 16,652 | +0 | 0.00% | 61,945 |
| 2025-10-03 | 2025-09-30 | 3.650 | 16,652 | +0 | 0.00% | 60,780 |
| 2025-10-02 | 2025-09-29 | 3.590 | 16,652 | +0 | 0.00% | 59,781 |
| 2025-09-30 | 2025-09-26 | 3.550 | 16,652 | +0 | 0.00% | 59,115 |
| 2025-09-29 | 2025-09-25 | 3.550 | 16,652 | +0 | 0.00% | 59,115 |
| 2025-09-26 | 2025-09-24 | 3.560 | 16,652 | +0 | 0.00% | 59,281 |
| 2025-09-25 | 2025-09-23 | 3.560 | 16,652 | +0 | 0.00% | 59,281 |
| 2025-09-24 | 2025-09-22 | 3.570 | 16,652 | +0 | 0.00% | 59,448 |
| 2025-09-23 | 2025-09-19 | 3.570 | 16,652 | +0 | 0.00% | 59,448 |
| 2025-09-22 | 2025-09-18 | 3.570 | 16,652 | +0 | 0.00% | 59,448 |
| 2025-09-19 | 2025-09-17 | 3.650 | 16,652 | +0 | 0.00% | 60,780 |
| 2025-09-18 | 2025-09-16 | 3.630 | 16,652 | +0 | 0.00% | 60,447 |
| 2025-09-17 | 2025-09-15 | 3.650 | 16,652 | +0 | 0.00% | 60,780 |
| 2025-09-16 | 2025-09-12 | 3.690 | 16,652 | +0 | 0.00% | 61,446 |
| 2025-09-15 | 2025-09-11 | 3.650 | 16,652 | +0 | 0.00% | 60,780 |
| 2025-09-12 | 2025-09-10 | 3.670 | 16,652 | +0 | 0.00% | 61,113 |
| 2025-09-11 | 2025-09-09 | 3.620 | 16,652 | +0 | 0.00% | 60,280 |
| 2025-09-10 | 2025-09-08 | 3.500 | 16,652 | +0 | 0.00% | 58,282 |
| 2025-09-09 | 2025-09-05 | 3.450 | 16,652 | +0 | 0.00% | 57,449 |
| 2025-09-08 | 2025-09-04 | 3.400 | 16,652 | +0 | 0.00% | 56,617 |
| 2025-09-05 | 2025-09-03 | 3.420 | 16,652 | +0 | 0.00% | 56,950 |
| 2025-09-04 | 2025-09-02 | 3.470 | 16,652 | +0 | 0.00% | 57,782 |
| 2025-09-03 | 2025-09-01 | 3.430 | 16,652 | +0 | 0.00% | 57,116 |
| 2025-09-02 | 2025-08-29 | 3.400 | 16,652 | +0 | 0.00% | 56,617 |
| 2025-09-01 | 2025-08-28 | 3.400 | 16,652 | +0 | 0.00% | 56,617 |
| 2025-08-29 | 2025-08-27 | 3.400 | 16,652 | +0 | 0.00% | 56,617 |
| 2025-08-28 | 2025-08-26 | 3.400 | 16,652 | +0 | 0.00% | 56,617 |
| 2025-08-27 | 2025-08-25 | 3.440 | 16,652 | +0 | 0.00% | 57,283 |
| 2025-08-26 | 2025-08-22 | 3.370 | 16,652 | +0 | 0.00% | 56,117 |
| 2025-08-25 | 2025-08-21 | 3.320 | 16,652 | +0 | 0.00% | 55,285 |
| 2025-08-22 | 2025-08-20 | 3.320 | 16,652 | +0 | 0.00% | 55,285 |
| 2025-08-21 | 2025-08-19 | 3.360 | 16,652 | +0 | 0.00% | 55,951 |
| 2025-08-20 | 2025-08-18 | 3.380 | 16,652 | +0 | 0.00% | 56,284 |
| 2025-08-19 | 2025-08-15 | 3.360 | 16,652 | +0 | 0.00% | 55,951 |
| 2025-08-18 | 2025-08-14 | 3.370 | 16,652 | +0 | 0.00% | 56,117 |
| 2025-08-15 | 2025-08-13 | 3.350 | 16,652 | +0 | 0.00% | 55,784 |
| 2025-08-14 | 2025-08-12 | 3.360 | 16,652 | +0 | 0.00% | 55,951 |
| 2025-08-13 | 2025-08-11 | 3.410 | 16,652 | +0 | 0.00% | 56,783 |
| 2025-08-12 | 2025-08-08 | 3.350 | 16,652 | +0 | 0.00% | 55,784 |
| 2025-08-11 | 2025-08-07 | 3.400 | 16,652 | +0 | 0.00% | 56,617 |
| 2025-08-08 | 2025-08-06 | 3.250 | 16,652 | +0 | 0.00% | 54,119 |
| 2025-08-07 | 2025-08-05 | 3.260 | 16,652 | +0 | 0.00% | 54,286 |
| 2025-08-06 | 2025-08-04 | 3.280 | 16,652 | +0 | 0.00% | 54,619 |
| 2025-08-05 | 2025-08-01 | 3.240 | 16,652 | +0 | 0.00% | 53,952 |
| 2025-08-04 | 2025-07-31 | 3.200 | 16,652 | +0 | 0.00% | 53,286 |
| 2025-08-01 | 2025-07-30 | 3.240 | 16,652 | +0 | 0.00% | 53,952 |
| 2025-07-31 | 2025-07-29 | 3.100 | 16,652 | +0 | 0.00% | 51,621 |
| 2025-07-30 | 2025-07-28 | 3.100 | 16,652 | +0 | 0.00% | 51,621 |
| 2025-07-29 | 2025-07-25 | 3.070 | 16,652 | +0 | 0.00% | 51,122 |
| 2025-07-28 | 2025-07-24 | 2.970 | 16,652 | +0 | 0.00% | 49,456 |
| 2025-07-25 | 2025-07-23 | 2.970 | 16,652 | +0 | 0.00% | 49,456 |
| 2025-07-24 | 2025-07-22 | 3.000 | 16,652 | +0 | 0.00% | 49,956 |
| 2025-07-23 | 2025-07-21 | 2.980 | 16,652 | +0 | 0.00% | 49,623 |
| 2025-07-22 | 2025-07-18 | 2.960 | 16,652 | +0 | 0.00% | 49,290 |
| 2025-07-21 | 2025-07-17 | 2.980 | 16,652 | +0 | 0.00% | 49,623 |
| 2025-07-18 | 2025-07-16 | 2.970 | 16,652 | +0 | 0.00% | 49,456 |
| 2025-07-17 | 2025-07-15 | 3.000 | 16,652 | +0 | 0.00% | 49,956 |
| 2025-07-16 | 2025-07-14 | 2.980 | 16,652 | +0 | 0.00% | 49,623 |
| 2025-07-15 | 2025-07-11 | 3.000 | 16,652 | +0 | 0.00% | 49,956 |
| 2025-07-14 | 2025-07-10 | 2.990 | 16,652 | +0 | 0.00% | 49,789 |
| 2025-07-11 | 2025-07-09 | 2.950 | 16,652 | +0 | 0.00% | 49,123 |
| 2025-07-10 | 2025-07-08 | 2.950 | 16,652 | +0 | 0.00% | 49,123 |
| 2025-07-09 | 2025-07-07 | 2.970 | 16,652 | -11,101 | 0.00% | 49,456 |
| 2025-06-12 | 2025-06-10 | 3.235 | 27,753 | +1,074 | 0.00% | 89,787 |
| 2024-12-12 | 2024-12-10 | 4.142 | 26,679 | +679 | 0.00% | 110,494 |
| 2024-10-04 | 2024-10-02 | 4.601 | 26,000 | -5,199 | 0.00% | 119,616 |
| 2024-07-17 | 2024-07-15 | 5.294 | 31,199 | +3,094 | 0.00% | 165,182 |
| 2024-06-20 | 2024-06-18 | 7.696 | 28,105 | +5,300 | 0.00% | 216,282 |
| 2023-12-15 | 2023-12-13 | 8.007 | 22,805 | +962 | 0.00% | 182,604 |
| 2023-06-15 | 2023-06-13 | 13.026 | 21,843 | +1,391 | 0.00% | 284,521 |
| 2022-12-16 | 2022-12-14 | 11.816 | 20,452 | +673 | 0.00% | 241,655 |
| 2022-06-21 | 2022-06-17 | 16.701 | 19,779 | +1,097 | 0.00% | 330,320 |
| 2021-11-11 | 2021-11-09 | 18.081 | 18,682 | +431 | 0.00% | 337,790 |
| 2021-06-07 | 2021-06-03 | 16.972 | 18,251 | +1,034 | 0.00% | 309,754 |
| 2020-10-09 | 2020-10-07 | 21.112 | 17,217 | +3,561 | 0.00% | 363,489 |
| 2020-06-15 | 2020-06-11 | 21.425 | 13,656 | +802 | 0.00% | 292,581 |
| 2019-11-21 | 2019-11-19 | 22.977 | 12,854 | +320 | 0.00% | 295,343 |
| 2019-06-10 | 2019-06-05 | 26.289 | 12,534 | +598 | 0.00% | 329,511 |
| 2018-11-23 | 2018-11-21 | 21.917 | 11,936 | +411 | 0.00% | 261,601 |
| 2018-07-05 | 2018-07-03 | 24.090 | 11,525 | +566 | 0.00% | 277,637 |
| 2017-11-23 | 2017-11-21 | 24.266 | 10,959 | +277 | 0.00% | 265,926 |
| 2017-06-15 | 2017-06-13 | 26.028 | 10,682 | +470 | 0.00% | 278,029 |
| 2016-11-24 | 2016-11-22 | 23.604 | 10,212 | +273 | 0.00% | 241,045 |
| 2016-07-07 | 2016-07-05 | 23.811 | 9,939 | +490 | 0.00% | 236,661 |
| 2016-01-29 | 2016-01-27 | 20.129 | 9,449 | -3,150 | 0.00% | 190,194 |
| 2016-01-26 | 2016-01-22 | 20.255 | 12,599 | +3,150 | 0.00% | 255,199 |
| 2015-12-22 | 2015-12-18 | 25.557 | 9,449 | +630 | 0.00% | 241,493 |
| 2015-12-18 | 2015-12-16 | 26.065 | 8,819 | +2,519 | 0.00% | 229,871 |
| 2015-10-29 | 2015-10-27 | 29.288 | 6,300 | +147 | 0.00% | 184,514 |
| 2015-06-04 | 2015-06-02 | 34.761 | 6,153 | +215 | 0.00% | 213,886 |
| 2015-03-26 | 2015-03-24 | 29.911 | 5,938 | -2,968 | 0.00% | 177,610 |
| 2015-03-13 | 2015-03-11 | 29.338 | 8,906 | +2,968 | 0.00% | 261,286 |
| 2014-10-30 | 2014-10-28 | 31.702 | 5,938 | +134 | 0.00% | 188,248 |
| 2014-06-19 | 2014-06-17 | 34.323 | 5,804 | +216 | 0.00% | 199,208 |
| 2013-09-27 | 2013-09-25 | 36.450 | 5,588 | +117 | 0.00% | 203,680 |
| 2013-07-04 | 2013-07-02 | 38.104 | 5,471 | +201 | 0.00% | 208,466 |
| 2012-11-21 | 2012-11-19 | 33.208 | 5,270 | -395 | 0.00% | 175,006 |
| 2012-10-17 | 2012-10-15 | 34.233 | 5,665 | -791 | 0.00% | 193,928 |
| 2012-10-15 | 2012-10-11 | 34.726 | 6,456 | -790 | 0.00% | 224,192 |
| 2012-10-04 | 2012-09-28 | 33.853 | 7,246 | -1,844 | 0.00% | 245,300 |
| 2012-09-28 | 2012-09-26 | 35.049 | 9,090 | +263 | 0.00% | 318,593 |
| 2012-09-27 | 2012-09-25 | 35.437 | 8,827 | +206 | 0.00% | 312,805 |
| 2012-09-26 | 2012-09-24 | 35.282 | 8,621 | +3,088 | 0.00% | 304,165 |
| 2012-07-05 | 2012-07-03 | 32.051 | 5,533 | +227 | 0.00% | 177,339 |
| 2011-10-06 | 2011-10-03 | 24.271 | 5,306 | -2,468 | 0.00% | 128,784 |
| 2011-09-30 | 2011-09-27 | 30.259 | 7,774 | +2,623 | 0.00% | 235,237 |
| 2011-06-30 | 2011-06-28 | 45.694 | 5,151 | +154 | 0.00% | 235,369 |
| 2011-01-27 | 2011-01-25 | 47.415 | 4,997 | -1,627 | 0.00% | 236,933 |
| 2011-01-25 | 2011-01-21 | 47.587 | 6,624 | -8,367 | 0.00% | 315,217 |
| 2011-01-24 | 2011-01-20 | 48.275 | 14,991 | -1,859 | 0.01% | 723,698 |
| 2011-01-21 | 2011-01-19 | 47.931 | 16,850 | +11,853 | 0.01% | 807,642 |
| 2010-12-06 | 2010-12-02 | 37.347 | 4,997 | -1,859 | 0.00% | 186,622 |
| 2010-11-25 | 2010-11-23 | 35.626 | 6,856 | -2,324 | 0.00% | 244,250 |
| 2010-11-23 | 2010-11-19 | 36.960 | 9,180 | +2,324 | 0.00% | 339,289 |
| 2010-11-08 | 2010-11-04 | 38.595 | 6,856 | -465 | 0.00% | 264,604 |
| 2010-09-30 | 2010-09-28 | 38.902 | 7,321 | +163 | 0.00% | 284,799 |
| 2010-09-29 | 2010-09-27 | 39.562 | 7,158 | -2,272 | 0.00% | 283,183 |
| 2010-09-24 | 2010-09-21 | 37.009 | 9,430 | +1,817 | 0.00% | 348,998 |
| 2010-09-21 | 2010-09-17 | 35.249 | 7,613 | +2,273 | 0.00% | 268,351 |
| 2010-07-27 | 2010-07-23 | 36.569 | 5,340 | -1,591 | 0.00% | 195,280 |
| 2010-05-13 | 2010-05-11 | 42.080 | 6,931 | +241 | 0.00% | 291,656 |
| 2010-04-30 | 2010-04-28 | 43.767 | 6,690 | +1,535 | 0.00% | 292,800 |
| 2010-04-13 | 2010-04-09 | 45.773 | 5,155 | -658 | 0.00% | 235,959 |
| 2010-04-07 | 2010-03-31 | 44.861 | 5,813 | -219 | 0.00% | 260,777 |
| 2010-03-31 | 2010-03-29 | 46.502 | 6,032 | +877 | 0.00% | 280,501 |
| 2009-10-06 | 2009-10-02 | 36.851 | 5,155 | +130 | 0.00% | 189,968 |
| 2009-09-07 | 2009-09-03 | 37.319 | 5,025 | +428 | 0.00% | 187,527 |
| 2009-08-27 | 2009-08-25 | 37.553 | 4,597 | -1,070 | 0.00% | 172,629 |
| 2009-07-31 | 2009-07-29 | 35.776 | 5,667 | +1,070 | 0.00% | 202,740 |
| 2009-06-04 | 2009-06-02 | 33.841 | 4,597 | +124 | 0.00% | 155,568 |
| 2009-05-12 | 2009-05-08 | 23.314 | 4,473 | -624 | 0.00% | 104,283 |
| 2009-05-08 | 2009-05-06 | 22.304 | 5,097 | -416 | 0.00% | 113,686 |
| 2009-04-21 | 2009-04-17 | 19.372 | 5,513 | -1,248 | 0.00% | 106,799 |
| 2009-04-17 | 2009-04-15 | 18.747 | 6,761 | +1,248 | 0.00% | 126,750 |
| 2009-04-14 | 2009-04-08 | 18.315 | 5,513 | -3,744 | 0.00% | 100,969 |
| 2009-04-08 | 2009-04-06 | 16.873 | 9,257 | -2,081 | 0.00% | 156,189 |
| 2009-03-31 | 2009-03-27 | 15.382 | 11,338 | +1,665 | 0.00% | 174,405 |
| 2009-02-12 | 2009-02-10 | 15.142 | 9,673 | -62,410 | 0.00% | 146,469 |
| 2009-02-09 | 2009-02-05 | 15.190 | 72,083 | -20,803 | 0.03% | 1,094,947 |
| 2009-02-06 | 2009-02-04 | 15.334 | 92,886 | -41,606 | 0.04% | 1,424,341 |
| 2009-02-04 | 2009-02-02 | 15.334 | 134,492 | -11,233 | 0.06% | 2,062,340 |
| 2009-02-03 | 2009-01-30 | 16.055 | 145,725 | +11,233 | 0.06% | 2,339,665 |
| 2009-01-29 | 2009-01-22 | 15.382 | 134,492 | -20,803 | 0.06% | 2,068,805 |
| 2009-01-19 | 2009-01-15 | 15.238 | 155,295 | +20,803 | 0.06% | 2,366,409 |
| 2009-01-15 | 2009-01-13 | 15.767 | 134,492 | +16,643 | 0.06% | 2,120,525 |
| 2009-01-13 | 2009-01-09 | 18.843 | 117,849 | -45,767 | 0.05% | 2,220,675 |
| 2009-01-12 | 2009-01-08 | 19.132 | 163,616 | -101,935 | 0.07% | 3,130,271 |
| 2009-01-09 | 2009-01-07 | 18.699 | 265,551 | +255,878 | 0.11% | 4,965,588 |
| 2008-11-17 | 2008-11-13 | 23.524 | 9,673 | +382 | 0.00% | 227,548 |
| 2008-11-14 | 2008-11-12 | 25.026 | 9,291 | +3,996 | 0.00% | 232,512 |
| 2008-11-13 | 2008-11-11 | 25.026 | 5,295 | +999 | 0.00% | 132,510 |
| 2008-10-13 | 2008-10-09 | 24.675 | 4,296 | -199 | 0.00% | 106,005 |
| 2008-10-10 | 2008-10-08 | 24.525 | 4,495 | -600 | 0.00% | 110,240 |
| 2008-09-29 | 2008-09-25 | 41.542 | 5,095 | +999 | 0.00% | 211,658 |
| 2008-07-17 | 2008-07-15 | 66.568 | 4,096 | +799 | 0.00% | 272,662 |
| 2008-06-16 | 2008-06-12 | 78.080 | 3,297 | +600 | 0.00% | 257,429 |
| 2008-05-20 | 2008-05-16 | 94.797 | 2,697 | -200 | 0.00% | 255,667 |
| 2008-05-08 | 2008-05-06 | 92.594 | 2,897 | -799 | 0.00% | 268,246 |
| 2008-04-11 | 2008-04-09 | 81.542 | 3,696 | +111 | 0.00% | 301,381 |
| 2008-03-17 | 2008-03-13 | 80.510 | 3,585 | +582 | 0.00% | 288,629 |
| 2008-03-12 | 2008-03-10 | 83.091 | 3,003 | +581 | 0.00% | 249,521 |
| 2008-03-04 | 2008-02-29 | 91.142 | 2,422 | +387 | 0.00% | 220,745 |
| 2008-01-29 | 2008-01-25 | 103.115 | 2,035 | +388 | 0.00% | 209,839 |
| 2008-01-15 | 2008-01-11 | 119.217 | 1,647 | -194 | 0.00% | 196,350 |
| 2007-12-11 | 2007-12-07 | 107.863 | 1,841 | +388 | 0.00% | 198,576 |
| 2007-12-03 | 2007-11-29 | 99.606 | 1,453 | +194 | 0.00% | 144,727 |
| 2007-11-22 | 2007-11-20 | 100.844 | 1,259 | -388 | 0.00% | 126,963 |
| 2007-11-07 | 2007-11-05 | 115.604 | 1,647 | +388 | 0.00% | 190,400 |
| 2007-10-31 | 2007-10-29 | 116.637 | 1,259 | -582 | 0.00% | 146,845 |
| 2007-09-28 | 2007-09-25 | 104.081 | 1,841 | +16 | 0.00% | 191,614 |
| 2007-09-11 | 2007-09-07 | 101.479 | 1,825 | -385 | 0.00% | 185,200 |
| 2007-09-06 | 2007-09-04 | 92.008 | 2,210 | +385 | 0.00% | 203,337 |
| 2007-08-02 | 2007-07-31 | 90.134 | 1,825 | +960 | 0.00% | 164,495 |
| 2007-06-26 | 2007-06-22 | 83.369 | 865 | 0.00% | 72,114 |
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