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 | 28.100 | 3,500 | +0 | 0.00% | 98,350 |
| 2025-10-13 | 2025-10-09 | 28.620 | 3,500 | +0 | 0.00% | 100,170 |
| 2025-10-10 | 2025-10-08 | 30.940 | 3,500 | +0 | 0.00% | 108,290 |
| 2025-10-09 | 2025-10-06 | 29.900 | 3,500 | +0 | 0.00% | 104,650 |
| 2025-10-08 | 2025-10-03 | 30.400 | 3,500 | +0 | 0.00% | 106,400 |
| 2025-10-06 | 2025-10-02 | 30.860 | 3,500 | +0 | 0.00% | 108,010 |
| 2025-10-03 | 2025-09-30 | 30.000 | 3,500 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 3,500 | +0 | 0.00% | 105,490 |
| 2025-09-30 | 2025-09-26 | 29.080 | 3,500 | +0 | 0.00% | 101,780 |
| 2025-09-29 | 2025-09-25 | 30.720 | 3,500 | +0 | 0.00% | 107,520 |
| 2025-09-26 | 2025-09-24 | 30.100 | 3,500 | +0 | 0.00% | 105,350 |
| 2025-09-25 | 2025-09-23 | 30.920 | 3,500 | +0 | 0.00% | 108,220 |
| 2025-09-24 | 2025-09-22 | 30.920 | 3,500 | +500 | 0.00% | 108,220 |
| 2025-09-22 | 2025-09-18 | 31.260 | 3,000 | +1,000 | 0.00% | 93,780 |
| 2025-09-09 | 2025-09-05 | 35.660 | 2,000 | -4,000 | 0.00% | 71,320 |
| 2025-09-04 | 2025-09-02 | 31.060 | 6,000 | +1,000 | 0.00% | 186,360 |
| 2025-08-29 | 2025-08-27 | 28.240 | 5,000 | +4,000 | 0.00% | 141,200 |
| 2025-07-31 | 2025-07-29 | 33.550 | 1,000 | -2,000 | 0.00% | 33,550 |
| 2025-07-22 | 2025-07-18 | 31.602 | 3,000 | -6,000 | 0.00% | 94,806 |
| 2025-07-21 | 2025-07-17 | 30.846 | 9,000 | +72 | 0.00% | 277,614 |
| 2025-07-16 | 2025-07-14 | 28.427 | 8,928 | +7,936 | 0.00% | 253,793 |
| 2025-05-23 | 2025-05-21 | 21.018 | 992 | -15,872 | 0.00% | 20,849 |
| 2025-05-22 | 2025-05-20 | 19.334 | 16,864 | +15,872 | 0.00% | 326,052 |
| 2024-07-22 | 2024-07-18 | 6.906 | 992 | +38 | 0.00% | 6,851 |
| 2023-06-27 | 2023-06-23 | 7.689 | 954 | +12 | 0.00% | 7,335 |
| 2022-06-27 | 2022-06-23 | 7.170 | 942 | +29 | 0.00% | 6,755 |
| 2021-07-06 | 2021-07-02 | 10.334 | 913 | -77,645 | 0.00% | 9,435 |
| 2021-07-05 | 2021-06-30 | 10.509 | 78,558 | +77,645 | 0.00% | 825,595 |
| 2021-04-27 | 2021-04-23 | 8.167 | 913 | -2,741 | 0.00% | 7,456 |
| 2021-04-13 | 2021-04-09 | 7.871 | 3,654 | -5,481 | 0.00% | 28,761 |
| 2021-04-07 | 2021-03-31 | 7.521 | 9,135 | -45,673 | 0.00% | 68,702 |
| 2021-02-10 | 2021-02-08 | 8.440 | 54,808 | -4,568 | 0.00% | 462,598 |
| 2021-02-08 | 2021-02-04 | 8.692 | 59,376 | +18,270 | 0.00% | 516,104 |
| 2021-02-05 | 2021-02-03 | 9.075 | 41,106 | +4,567 | 0.00% | 373,048 |
| 2021-02-02 | 2021-01-29 | 7.915 | 36,539 | +9,135 | 0.00% | 289,201 |
| 2021-01-26 | 2021-01-22 | 8.342 | 27,404 | +18,269 | 0.00% | 228,599 |
| 2021-01-20 | 2021-01-18 | 7.576 | 9,135 | -456 | 0.00% | 69,202 |
| 2020-12-08 | 2020-12-04 | 8.210 | 9,591 | -9,135 | 0.00% | 78,746 |
| 2020-10-22 | 2020-10-20 | 8.681 | 18,726 | -9,135 | 0.00% | 162,564 |
| 2020-10-20 | 2020-10-16 | 8.900 | 27,861 | -18,269 | 0.00% | 247,966 |
| 2020-09-08 | 2020-09-04 | 9.831 | 46,130 | -914 | 0.00% | 453,487 |
| 2020-08-06 | 2020-08-04 | 10.630 | 47,044 | +914 | 0.00% | 500,068 |
| 2020-07-27 | 2020-07-23 | 11.954 | 46,130 | +5,481 | 0.00% | 551,457 |
| 2020-07-23 | 2020-07-21 | 12.808 | 40,649 | +2,740 | 0.00% | 520,644 |
| 2020-07-17 | 2020-07-15 | 14.385 | 37,909 | +10,048 | 0.00% | 545,310 |
| 2020-01-23 | 2020-01-21 | 12.151 | 27,861 | +9,135 | 0.00% | 338,552 |
| 2020-01-13 | 2020-01-09 | 13.159 | 18,726 | -9,135 | 0.00% | 246,408 |
| 2019-12-19 | 2019-12-17 | 11.735 | 27,861 | +9,135 | 0.00% | 326,962 |
| 2019-12-02 | 2019-11-28 | 13.137 | 18,726 | +9,135 | 0.00% | 245,998 |
| 2019-06-06 | 2019-06-04 | 13.202 | 9,591 | -9,135 | 0.00% | 126,624 |
| 2019-05-20 | 2019-05-16 | 15.852 | 18,726 | -1,827 | 0.00% | 296,838 |
| 2019-04-17 | 2019-04-15 | 17.078 | 20,553 | -914 | 0.00% | 350,998 |
| 2019-03-21 | 2019-03-19 | 16.202 | 21,467 | +2,741 | 0.00% | 347,807 |
| 2019-02-22 | 2019-02-20 | 12.655 | 18,726 | +9,135 | 0.00% | 236,978 |
| 2018-06-29 | 2018-06-27 | 19.631 | 9,591 | +38 | 0.00% | 188,279 |
| 2018-06-11 | 2018-06-07 | 22.697 | 9,553 | -13,647 | 0.00% | 216,829 |
| 2018-06-08 | 2018-06-06 | 23.632 | 23,200 | +13,647 | 0.00% | 548,256 |
| 2018-06-07 | 2018-06-05 | 23.357 | 9,553 | +9,098 | 0.00% | 223,129 |
| 2018-05-31 | 2018-05-29 | 23.687 | 455 | -9,098 | 0.00% | 10,777 |
| 2018-05-30 | 2018-05-28 | 24.126 | 9,553 | +9,098 | 0.00% | 230,479 |
| 2018-01-25 | 2018-01-23 | 16.883 | 455 | -9,098 | 0.00% | 7,682 |
| 2018-01-24 | 2018-01-22 | 16.751 | 9,553 | -18,196 | 0.00% | 160,023 |
| 2018-01-23 | 2018-01-19 | 17.608 | 27,749 | +18,196 | 0.00% | 488,615 |
| 2018-01-19 | 2018-01-17 | 18.576 | 9,553 | -13,647 | 0.00% | 177,453 |
| 2018-01-16 | 2018-01-12 | 19.477 | 23,200 | +4,549 | 0.00% | 451,865 |
| 2018-01-12 | 2018-01-10 | 18.114 | 18,651 | +4,549 | 0.00% | 337,844 |
| 2018-01-11 | 2018-01-09 | 18.268 | 14,102 | -13,647 | 0.00% | 257,613 |
| 2018-01-10 | 2018-01-08 | 18.356 | 27,749 | -4,549 | 0.00% | 509,355 |
| 2018-01-09 | 2018-01-05 | 18.356 | 32,298 | +16,377 | 0.00% | 592,856 |
| 2018-01-04 | 2018-01-02 | 17.828 | 15,921 | +1,819 | 0.00% | 283,843 |
| 2018-01-03 | 2017-12-29 | 16.861 | 14,102 | +13,647 | 0.00% | 237,773 |
| 2017-11-09 | 2017-11-07 | 16.070 | 455 | -9,098 | 0.00% | 7,312 |
| 2017-11-08 | 2017-11-06 | 16.883 | 9,553 | +9,098 | 0.00% | 161,283 |
| 2017-09-25 | 2017-09-21 | 13.629 | 455 | -4,549 | 0.00% | 6,201 |
| 2017-09-22 | 2017-09-20 | 14.025 | 5,004 | -4,549 | 0.00% | 70,182 |
| 2017-09-11 | 2017-09-07 | 13.871 | 9,553 | -2,729 | 0.00% | 132,512 |
| 2017-09-08 | 2017-09-06 | 13.300 | 12,282 | +2,729 | 0.00% | 163,347 |
| 2017-08-31 | 2017-08-29 | 10.959 | 9,553 | -90,979 | 0.00% | 104,687 |
| 2017-08-09 | 2017-08-07 | 10.937 | 100,532 | +9,098 | 0.00% | 1,099,472 |
| 2017-03-14 | 2017-03-10 | 10.112 | 91,434 | +9,098 | 0.00% | 924,597 |
| 2017-01-20 | 2017-01-18 | 8.343 | 82,336 | -9,098 | 0.00% | 686,892 |
| 2017-01-19 | 2017-01-17 | 8.167 | 91,434 | -27,294 | 0.00% | 746,712 |
| 2016-11-24 | 2016-11-22 | 8.936 | 118,728 | +18,196 | 0.01% | 1,060,964 |
| 2016-10-17 | 2016-10-13 | 8.683 | 100,532 | +9,098 | 0.00% | 872,948 |
| 2016-10-11 | 2016-10-06 | 9.640 | 91,434 | +9,098 | 0.00% | 881,382 |
| 2016-07-29 | 2016-07-27 | 8.793 | 82,336 | +9,098 | 0.00% | 723,997 |
| 2016-07-25 | 2016-07-21 | 8.760 | 73,238 | +9,098 | 0.00% | 641,581 |
| 2016-07-21 | 2016-07-19 | 8.782 | 64,140 | +9,097 | 0.00% | 563,291 |
| 2016-07-15 | 2016-07-13 | 8.892 | 55,043 | +9,098 | 0.00% | 489,449 |
| 2016-06-22 | 2016-06-20 | 8.365 | 45,945 | -27,293 | 0.00% | 384,308 |
| 2016-06-14 | 2016-06-10 | 8.683 | 73,238 | +27,293 | 0.00% | 635,946 |
| 2016-06-13 | 2016-06-08 | 8.848 | 45,945 | +45,490 | 0.00% | 406,528 |
| 2016-05-27 | 2016-05-25 | 8.156 | 455 | -54,588 | 0.00% | 3,711 |
| 2016-04-26 | 2016-04-22 | 10.574 | 55,043 | +9,098 | 0.00% | 582,015 |
| 2016-04-15 | 2016-04-13 | 11.695 | 45,945 | +4,549 | 0.00% | 537,325 |
| 2016-03-15 | 2016-03-11 | 10.772 | 41,396 | +9,098 | 0.00% | 445,904 |
| 2016-01-28 | 2016-01-26 | 10.673 | 32,298 | +4,549 | 0.00% | 344,708 |
| 2016-01-15 | 2016-01-13 | 10.991 | 27,749 | +9,098 | 0.00% | 305,003 |
| 2016-01-11 | 2016-01-07 | 11.541 | 18,651 | +9,098 | 0.00% | 215,253 |
| 2015-12-11 | 2015-12-09 | 11.145 | 9,553 | +9,098 | 0.00% | 106,472 |
| 2015-12-09 | 2015-12-07 | 11.915 | 455 | -1,365 | 0.00% | 5,421 |
| 2015-12-07 | 2015-12-03 | 12.003 | 1,820 | -909 | 0.00% | 21,845 |
| 2015-11-05 | 2015-11-03 | 9.727 | 2,729 | -910 | 0.00% | 26,546 |
| 2015-07-07 | 2015-07-03 | 10.200 | 3,639 | -4,094 | 0.00% | 37,118 |
| 2015-06-30 | 2015-06-26 | 11.123 | 7,733 | -4,549 | 0.00% | 86,017 |
| 2015-06-29 | 2015-06-25 | 11.123 | 12,282 | -13,647 | 0.00% | 136,618 |
| 2015-06-24 | 2015-06-22 | 11.321 | 25,929 | -2,275 | 0.00% | 293,548 |
| 2015-06-23 | 2015-06-19 | 10.882 | 28,204 | -27,293 | 0.00% | 306,904 |
| 2015-06-22 | 2015-06-18 | 11.211 | 55,497 | +35,482 | 0.00% | 622,195 |
| 2015-06-17 | 2015-06-15 | 10.453 | 20,015 | -24,110 | 0.00% | 209,215 |
| 2015-06-16 | 2015-06-12 | 10.629 | 44,125 | +3,184 | 0.00% | 468,995 |
| 2015-06-15 | 2015-06-11 | 10.277 | 40,941 | 0.00% | 420,753 |
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