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 | 8.510 | 10,118 | +0 | 0.00% | 86,104 |
| 2025-10-13 | 2025-10-09 | 8.550 | 10,118 | +0 | 0.00% | 86,509 |
| 2025-10-10 | 2025-10-08 | 8.500 | 10,118 | +0 | 0.00% | 86,003 |
| 2025-10-09 | 2025-10-06 | 8.520 | 10,118 | +0 | 0.00% | 86,205 |
| 2025-10-08 | 2025-10-03 | 8.480 | 10,118 | +0 | 0.00% | 85,801 |
| 2025-10-06 | 2025-10-02 | 8.440 | 10,118 | +118 | 0.00% | 85,396 |
| 2025-10-03 | 2025-09-30 | 8.420 | 10,000 | +10,000 | 0.00% | 84,200 |
| 2025-07-16 | 2025-07-14 | 7.600 | 0 | -3,000 | ||
| 2025-03-19 | 2025-03-17 | 8.668 | 3,000 | +224 | 0.00% | 26,003 |
| 2024-11-26 | 2024-11-22 | 9.150 | 2,776 | +120 | 0.00% | 25,400 |
| 2024-03-08 | 2024-03-06 | 13.144 | 2,656 | +625 | 0.00% | 34,910 |
| 2023-11-14 | 2023-11-10 | 14.370 | 2,031 | +66 | 0.00% | 29,185 |
| 2023-06-29 | 2023-06-27 | 13.591 | 1,965 | -4,583 | 0.00% | 26,706 |
| 2023-06-27 | 2023-06-23 | 12.201 | 6,548 | -23,575 | 0.00% | 79,894 |
| 2023-06-26 | 2023-06-21 | 11.438 | 30,123 | +4,584 | 0.00% | 344,540 |
| 2023-03-20 | 2023-03-16 | 11.382 | 25,539 | +1,073 | 0.00% | 290,672 |
| 2022-11-23 | 2022-11-21 | 10.721 | 24,466 | +1,185 | 0.00% | 262,306 |
| 2022-11-16 | 2022-11-14 | 10.688 | 23,281 | +2,388 | 0.00% | 248,821 |
| 2022-10-17 | 2022-10-13 | 10.403 | 20,893 | +1,791 | 0.00% | 217,349 |
| 2022-10-03 | 2022-09-29 | 11.726 | 19,102 | +2,387 | 0.00% | 223,997 |
| 2022-03-21 | 2022-03-17 | 13.167 | 16,715 | +659 | 0.00% | 220,082 |
| 2022-02-16 | 2022-02-14 | 13.952 | 16,056 | -2,867 | 0.00% | 224,006 |
| 2021-12-06 | 2021-12-02 | 12.766 | 18,923 | +2,867 | 0.00% | 241,564 |
| 2021-11-24 | 2021-11-22 | 14.175 | 16,056 | +609 | 0.00% | 227,586 |
| 2021-10-11 | 2021-10-07 | 13.758 | 15,447 | +13,792 | 0.00% | 212,514 |
| 2021-09-15 | 2021-09-13 | 13.776 | 1,655 | -13,792 | 0.00% | 22,799 |
| 2021-07-28 | 2021-07-26 | 14.483 | 15,447 | -5,517 | 0.00% | 223,714 |
| 2021-07-23 | 2021-07-21 | 14.900 | 20,964 | +5,517 | 0.00% | 312,355 |
| 2021-03-22 | 2021-03-18 | 16.717 | 15,447 | +506 | 0.00% | 258,224 |
| 2021-03-09 | 2021-03-05 | 17.523 | 14,941 | -1,067 | 0.00% | 261,806 |
| 2021-02-16 | 2021-02-09 | 14.468 | 16,008 | -5,336 | 0.00% | 231,602 |
| 2020-11-27 | 2020-11-25 | 15.049 | 21,344 | +798 | 0.00% | 321,207 |
| 2020-11-06 | 2020-11-04 | 13.083 | 20,546 | +2,568 | 0.00% | 268,798 |
| 2020-10-28 | 2020-10-23 | 13.861 | 17,978 | -10,273 | 0.00% | 249,201 |
| 2020-10-16 | 2020-10-14 | 12.635 | 28,251 | -1,541 | 0.00% | 356,950 |
| 2020-10-15 | 2020-10-12 | 12.421 | 29,792 | +16,951 | 0.00% | 370,041 |
| 2020-08-26 | 2020-08-24 | 13.628 | 12,841 | +2,568 | 0.00% | 174,995 |
| 2020-08-17 | 2020-08-13 | 12.596 | 10,273 | +8,732 | 0.00% | 129,399 |
| 2020-08-14 | 2020-08-12 | 12.927 | 1,541 | -6,677 | 0.00% | 19,920 |
| 2020-08-07 | 2020-08-05 | 12.051 | 8,218 | +5,136 | 0.00% | 99,034 |
| 2020-07-16 | 2020-07-14 | 12.946 | 3,082 | +1,541 | 0.00% | 39,901 |
| 2020-03-23 | 2020-03-19 | 15.189 | 1,541 | +50 | 0.00% | 23,406 |
| 2019-12-10 | 2019-12-06 | 21.567 | 1,491 | -2,486 | 0.00% | 32,156 |
| 2019-12-03 | 2019-11-29 | 21.124 | 3,977 | +2,486 | 0.00% | 84,010 |
| 2019-11-20 | 2019-11-18 | 23.889 | 1,491 | +37 | 0.00% | 35,618 |
| 2019-03-29 | 2019-03-27 | 33.997 | 1,454 | +1,454 | 0.00% | 49,432 |
| 2019-01-18 | 2019-01-16 | 36.215 | 0 | -2,383 | ||
| 2019-01-04 | 2019-01-02 | 33.278 | 2,383 | +2,383 | 0.00% | 79,301 |
| 2018-11-21 | 2018-11-19 | 35.365 | 0 | -463 | ||
| 2018-10-23 | 2018-10-19 | 33.767 | 463 | +463 | 0.00% | 15,634 |
| 2018-02-07 | 2018-02-05 | 33.215 | 0 | -455 | ||
| 2018-01-25 | 2018-01-23 | 33.435 | 455 | +2 | 0.00% | 15,213 |
| 2017-12-14 | 2017-12-12 | 30.348 | 453 | +453 | 0.00% | 13,748 |
| 2015-06-01 | 2015-05-28 | 33.268 | 0 | -761 | ||
| 2015-05-18 | 2015-05-14 | 34.582 | 761 | +298 | 0.00% | 26,317 |
| 2015-05-13 | 2015-05-11 | 35.686 | 463 | +82 | 0.00% | 16,522 |
| 2015-03-18 | 2015-03-16 | 35.719 | 381 | +8 | 0.00% | 13,609 |
| 2014-11-20 | 2014-11-18 | 39.330 | 373 | +6 | 0.00% | 14,670 |
| 2014-07-28 | 2014-07-24 | 40.692 | 367 | +367 | 0.00% | 14,934 |
| 2013-12-13 | 2013-12-11 | 34.371 | 0 | -3,567 | ||
| 2013-12-05 | 2013-12-03 | 33.474 | 3,567 | -384 | 0.00% | 119,402 |
| 2013-12-02 | 2013-11-28 | 32.745 | 3,951 | -2,817 | 0.00% | 129,376 |
| 2013-11-29 | 2013-11-27 | 32.633 | 6,768 | +3,201 | 0.00% | 220,861 |
| 2013-11-20 | 2013-11-18 | 34.828 | 3,567 | +76 | 0.00% | 124,233 |
| 2013-05-24 | 2013-05-22 | 38.265 | 3,491 | +3,491 | 0.00% | 133,584 |
| 2013-02-01 | 2013-01-30 | 40.187 | 0 | -1,712 | ||
| 2013-01-29 | 2013-01-25 | 39.661 | 1,712 | +1,712 | 0.00% | 67,900 |
| 2013-01-22 | 2013-01-18 | 38.610 | 0 | -3,005 | ||
| 2012-11-22 | 2012-11-20 | 36.320 | 3,005 | +62 | 0.00% | 109,143 |
| 2012-11-09 | 2012-11-07 | 35.843 | 2,943 | +670 | 0.00% | 105,487 |
| 2012-08-13 | 2012-08-09 | 35.843 | 2,273 | -1,341 | 0.00% | 81,472 |
| 2012-05-16 | 2012-05-14 | 34.233 | 3,614 | +154 | 0.00% | 123,718 |
| 2012-03-15 | 2012-03-13 | 40.076 | 3,460 | +134 | 0.00% | 138,661 |
| 2011-12-29 | 2011-12-23 | 36.105 | 3,326 | +102 | 0.00% | 120,086 |
| 2011-11-23 | 2011-11-21 | 36.281 | 3,224 | +93 | 0.00% | 116,971 |
| 2011-11-08 | 2011-11-04 | 36.601 | 3,131 | -939 | 0.00% | 114,597 |
| 2011-11-07 | 2011-11-03 | 36.601 | 4,070 | +939 | 0.00% | 148,965 |
| 2011-10-19 | 2011-10-17 | 36.792 | 3,131 | +626 | 0.00% | 115,197 |
| 2011-08-16 | 2011-08-12 | 35.707 | 2,505 | -1,565 | 0.00% | 89,445 |
| 2011-07-05 | 2011-06-30 | 33.279 | 4,070 | +626 | 0.00% | 135,447 |
| 2011-04-07 | 2011-04-04 | 38.389 | 3,444 | +1,565 | 0.00% | 132,213 |
| 2011-03-18 | 2011-03-16 | 41.286 | 1,879 | +57 | 0.00% | 77,576 |
| 2011-01-10 | 2011-01-06 | 40.825 | 1,822 | -912 | 0.00% | 74,383 |
| 2011-01-05 | 2011-01-03 | 39.706 | 2,734 | -303 | 0.00% | 108,555 |
| 2011-01-04 | 2010-12-31 | 38.850 | 3,037 | +911 | 0.00% | 117,986 |
| 2010-12-29 | 2010-12-24 | 40.101 | 2,126 | +911 | 0.00% | 85,254 |
| 2010-12-02 | 2010-11-30 | 41.023 | 1,215 | -911 | 0.00% | 49,842 |
| 2010-11-23 | 2010-11-19 | 39.903 | 2,126 | +911 | 0.00% | 84,834 |
| 2010-11-19 | 2010-11-17 | 38.981 | 1,215 | -607 | 0.00% | 47,362 |
| 2010-11-17 | 2010-11-15 | 95.787 | 1,822 | +607 | 0.00% | 174,523 |
| 2010-11-16 | 2010-11-12 | 95.183 | 1,215 | +419 | 0.00% | 115,648 |
| 2010-10-11 | 2010-10-07 | 92.168 | 796 | +796 | 0.00% | 73,366 |
| 2010-10-08 | 2010-10-06 | 93.173 | 0 | -1,194 | ||
| 2010-10-07 | 2010-10-05 | 84.027 | 1,194 | +597 | 0.00% | 100,328 |
| 2010-05-14 | 2010-05-12 | 68.247 | 597 | -796 | 0.00% | 40,743 |
| 2010-05-11 | 2010-05-07 | 65.633 | 1,393 | +796 | 0.00% | 91,427 |
| 2010-04-20 | 2010-04-16 | 72.468 | 597 | -597 | 0.00% | 43,263 |
| 2010-04-12 | 2010-04-08 | 72.569 | 1,194 | +597 | 0.00% | 86,647 |
| 2010-04-07 | 2010-03-31 | 81.141 | 597 | +597 | 0.00% | 48,441 |
| 2010-03-18 | 2010-03-16 | 75.069 | 0 | -955 | ||
| 2010-03-16 | 2010-03-12 | 73.603 | 955 | +955 | 0.00% | 70,291 |
| 2009-11-24 | 2009-11-20 | 80.441 | 0 | -505 | ||
| 2009-10-12 | 2009-10-08 | 85.503 | 505 | -558 | 0.00% | 43,179 |
| 2009-10-05 | 2009-09-30 | 80.764 | 1,063 | -3,157 | 0.00% | 85,853 |
| 2009-09-10 | 2009-09-08 | 81.410 | 4,220 | +557 | 0.00% | 343,552 |
| 2009-08-18 | 2009-08-14 | 85.718 | 3,663 | -557 | 0.00% | 313,985 |
| 2009-08-07 | 2009-08-05 | 90.887 | 4,220 | -1,857 | 0.00% | 383,542 |
| 2009-08-06 | 2009-08-04 | 83.457 | 6,077 | +1,857 | 0.00% | 507,165 |
| 2009-08-05 | 2009-08-03 | 81.303 | 4,220 | +3,157 | 0.00% | 343,098 |
| 2009-07-31 | 2009-07-29 | 77.749 | 1,063 | +558 | 0.00% | 82,647 |
| 2009-06-12 | 2009-06-10 | 92.394 | 505 | +6 | 0.00% | 46,659 |
| 2009-06-09 | 2009-06-05 | 90.779 | 499 | -9,286 | 0.00% | 45,299 |
| 2009-04-06 | 2009-04-02 | 59.977 | 9,785 | +175 | 0.00% | 586,876 |
| 2009-01-21 | 2009-01-19 | 54.933 | 9,610 | +18 | 0.00% | 527,909 |
| 2008-12-15 | 2008-12-11 | 53.453 | 9,592 | +9,120 | 0.00% | 512,722 |
| 2008-11-27 | 2008-11-25 | 45.504 | 472 | -111 | 0.00% | 21,478 |
| 2008-11-24 | 2008-11-20 | 42.260 | 583 | +32 | 0.00% | 24,638 |
| 2008-10-03 | 2008-09-30 | 79.998 | 551 | +105 | 0.00% | 44,079 |
| 2008-06-18 | 2008-06-16 | 130.432 | 446 | +10 | 0.00% | 58,173 |
| 2008-04-07 | 2008-04-02 | 151.162 | 436 | +9 | 0.00% | 65,907 |
| 2008-01-16 | 2008-01-14 | 129.822 | 427 | +6 | 0.00% | 55,434 |
| 2007-11-19 | 2007-11-15 | 138.272 | 421 | +6 | 0.00% | 58,212 |
| 2007-10-22 | 2007-10-17 | 131.659 | 415 | -6,654 | 0.00% | 54,638 |
| 2007-10-17 | 2007-10-15 | 135.566 | 7,069 | -3,327 | 0.00% | 958,319 |
| 2007-08-06 | 2007-08-02 | 101.840 | 10,396 | +1,664 | 0.00% | 1,058,730 |
| 2007-07-23 | 2007-07-19 | 113.142 | 8,732 | +8,317 | 0.00% | 987,959 |
| 2007-07-05 | 2007-07-03 | 116.269 | 415 | -499 | 0.00% | 48,251 |
| 2007-06-27 | 2007-06-25 | 116.990 | 914 | -333 | 0.00% | 106,929 |
| 2007-06-26 | 2007-06-22 | 118.072 | 1,247 | 0.00% | 147,236 |
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