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 | 21.920 | 160,400 | +0 | 0.01% | 3,515,968 |
| 2025-10-13 | 2025-10-09 | 22.400 | 160,400 | +0 | 0.01% | 3,592,960 |
| 2025-10-10 | 2025-10-08 | 21.560 | 160,400 | +0 | 0.01% | 3,458,224 |
| 2025-10-09 | 2025-10-06 | 21.680 | 160,400 | +0 | 0.01% | 3,477,472 |
| 2025-10-08 | 2025-10-03 | 21.320 | 160,400 | +0 | 0.01% | 3,419,728 |
| 2025-10-06 | 2025-10-02 | 21.300 | 160,400 | +0 | 0.01% | 3,416,520 |
| 2025-10-03 | 2025-09-30 | 21.400 | 160,400 | +0 | 0.01% | 3,432,560 |
| 2025-10-02 | 2025-09-29 | 21.000 | 160,400 | +0 | 0.01% | 3,368,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 160,400 | +0 | 0.01% | 3,084,492 |
| 2025-09-29 | 2025-09-25 | 19.380 | 160,400 | +0 | 0.01% | 3,108,552 |
| 2025-09-26 | 2025-09-24 | 19.560 | 160,400 | +0 | 0.01% | 3,137,424 |
| 2025-09-25 | 2025-09-23 | 19.640 | 160,400 | +0 | 0.01% | 3,150,256 |
| 2025-09-24 | 2025-09-22 | 20.080 | 160,400 | +10,000 | 0.01% | 3,220,832 |
| 2025-09-22 | 2025-09-18 | 20.420 | 150,400 | +70,000 | 0.01% | 3,071,168 |
| 2025-09-19 | 2025-09-17 | 21.180 | 80,400 | +24,000 | 0.00% | 1,702,872 |
| 2025-09-17 | 2025-09-15 | 21.080 | 56,400 | -1,600 | 0.00% | 1,188,912 |
| 2025-09-11 | 2025-09-09 | 20.820 | 58,000 | +1,600 | 0.00% | 1,207,560 |
| 2025-07-23 | 2025-07-21 | 20.550 | 56,400 | -400 | 0.00% | 1,159,020 |
| 2025-07-02 | 2025-06-27 | 17.859 | 56,800 | +316 | 0.00% | 1,014,417 |
| 2025-06-27 | 2025-06-25 | 18.684 | 56,484 | -795 | 0.00% | 1,055,350 |
| 2025-06-25 | 2025-06-23 | 16.250 | 57,279 | +49,721 | 0.00% | 930,812 |
| 2025-06-09 | 2025-06-05 | 15.748 | 7,558 | -3,580 | 0.00% | 119,021 |
| 2025-05-30 | 2025-05-28 | 14.420 | 11,138 | +1,194 | 0.00% | 160,613 |
| 2025-03-18 | 2025-03-14 | 16.492 | 9,944 | -6,365 | 0.00% | 163,995 |
| 2025-03-07 | 2025-03-05 | 15.305 | 16,309 | +6,762 | 0.00% | 249,613 |
| 2025-03-05 | 2025-03-03 | 14.823 | 9,547 | -1,193 | 0.00% | 141,511 |
| 2025-03-03 | 2025-02-27 | 15.748 | 10,740 | -17,900 | 0.00% | 169,130 |
| 2025-02-28 | 2025-02-26 | 16.311 | 28,640 | +11,138 | 0.00% | 467,142 |
| 2025-02-26 | 2025-02-24 | 14.179 | 17,502 | -1,989 | 0.00% | 248,160 |
| 2025-02-19 | 2025-02-17 | 13.877 | 19,491 | +1,989 | 0.00% | 270,482 |
| 2024-11-18 | 2024-11-14 | 14.762 | 17,502 | +9,944 | 0.00% | 258,368 |
| 2024-11-15 | 2024-11-13 | 15.285 | 7,558 | -3,977 | 0.00% | 115,525 |
| 2024-11-13 | 2024-11-11 | 15.567 | 11,535 | +3,977 | 0.00% | 179,562 |
| 2024-11-12 | 2024-11-08 | 15.949 | 7,558 | -4,375 | 0.00% | 120,541 |
| 2024-11-11 | 2024-11-07 | 16.673 | 11,933 | -5,569 | 0.00% | 198,957 |
| 2024-11-04 | 2024-10-31 | 14.298 | 17,502 | +121 | 0.00% | 250,241 |
| 2024-10-31 | 2024-10-29 | 14.885 | 17,381 | +1,185 | 0.00% | 258,719 |
| 2024-10-17 | 2024-10-15 | 13.468 | 16,196 | -790 | 0.00% | 218,120 |
| 2024-10-15 | 2024-10-10 | 14.845 | 16,986 | +3,950 | 0.00% | 252,152 |
| 2024-10-10 | 2024-10-08 | 16.343 | 13,036 | +6,716 | 0.00% | 213,052 |
| 2024-10-07 | 2024-10-03 | 18.450 | 6,320 | -3,951 | 0.00% | 116,601 |
| 2024-10-04 | 2024-10-02 | 18.470 | 10,271 | -25,676 | 0.00% | 189,703 |
| 2024-10-03 | 2024-09-30 | 14.075 | 35,947 | +19,751 | 0.00% | 505,958 |
| 2024-10-02 | 2024-09-27 | 12.678 | 16,196 | -1,975 | 0.00% | 205,328 |
| 2024-09-30 | 2024-09-26 | 10.754 | 18,171 | +1,975 | 0.00% | 195,407 |
| 2024-09-27 | 2024-09-25 | 9.964 | 16,196 | -9,876 | 0.00% | 161,376 |
| 2024-07-03 | 2024-06-28 | 9.005 | 26,072 | +595 | 0.00% | 234,774 |
| 2024-06-14 | 2024-06-12 | 9.450 | 25,477 | +5,018 | 0.00% | 240,768 |
| 2024-06-03 | 2024-05-30 | 9.813 | 20,459 | +4,632 | 0.00% | 200,766 |
| 2024-05-02 | 2024-04-29 | 10.310 | 15,827 | -4,632 | 0.00% | 163,184 |
| 2024-04-30 | 2024-04-26 | 10.155 | 20,459 | -5,018 | 0.00% | 207,762 |
| 2024-04-09 | 2024-04-05 | 9.171 | 25,477 | +5,018 | 0.00% | 233,640 |
| 2024-03-27 | 2024-03-25 | 9.823 | 20,459 | +4,632 | 0.00% | 200,978 |
| 2024-03-25 | 2024-03-21 | 10.715 | 15,827 | -4,632 | 0.00% | 169,580 |
| 2024-03-19 | 2024-03-15 | 10.207 | 20,459 | +4,632 | 0.00% | 208,822 |
| 2023-10-19 | 2023-10-17 | 14.487 | 15,827 | -3,088 | 0.00% | 229,278 |
| 2023-10-09 | 2023-10-05 | 14.404 | 18,915 | -2,702 | 0.00% | 272,444 |
| 2023-08-31 | 2023-08-29 | 17.181 | 21,617 | +9,651 | 0.00% | 371,395 |
| 2023-08-28 | 2023-08-24 | 17.222 | 11,966 | -4,633 | 0.00% | 206,080 |
| 2023-08-23 | 2023-08-21 | 16.165 | 16,599 | +4,633 | 0.00% | 268,326 |
| 2023-08-02 | 2023-07-31 | 17.782 | 11,966 | -9,651 | 0.00% | 212,776 |
| 2023-07-04 | 2023-06-30 | 14.438 | 21,617 | +300 | 0.00% | 312,103 |
| 2023-06-28 | 2023-06-26 | 14.060 | 21,317 | -3,807 | 0.00% | 299,708 |
| 2023-05-24 | 2023-05-22 | 16.939 | 25,124 | +4,949 | 0.00% | 425,568 |
| 2023-05-23 | 2023-05-19 | 17.170 | 20,175 | +4,568 | 0.00% | 346,403 |
| 2023-05-19 | 2023-05-17 | 17.548 | 15,607 | +3,045 | 0.00% | 273,874 |
| 2023-05-12 | 2023-05-10 | 18.368 | 12,562 | +3,045 | 0.00% | 230,736 |
| 2023-05-11 | 2023-05-09 | 18.914 | 9,517 | -15,607 | 0.00% | 180,006 |
| 2023-03-01 | 2023-02-27 | 17.863 | 25,124 | +19,033 | 0.00% | 448,800 |
| 2023-02-22 | 2023-02-20 | 18.662 | 6,091 | -9,516 | 0.00% | 113,670 |
| 2023-02-08 | 2023-02-06 | 17.485 | 15,607 | +9,516 | 0.00% | 272,890 |
| 2023-01-06 | 2023-01-04 | 16.413 | 6,091 | -9,516 | 0.00% | 99,974 |
| 2023-01-05 | 2023-01-03 | 15.552 | 15,607 | +9,516 | 0.00% | 242,715 |
| 2022-12-29 | 2022-12-23 | 15.993 | 6,091 | -9,516 | 0.00% | 97,413 |
| 2022-12-22 | 2022-12-20 | 15.173 | 15,607 | +9,516 | 0.00% | 236,811 |
| 2022-12-05 | 2022-12-01 | 15.447 | 6,091 | -9,516 | 0.00% | 94,085 |
| 2022-12-01 | 2022-11-29 | 14.984 | 15,607 | -9,517 | 0.00% | 233,859 |
| 2022-11-21 | 2022-11-17 | 14.438 | 25,124 | +9,517 | 0.00% | 362,736 |
| 2022-11-17 | 2022-11-15 | 15.110 | 15,607 | -9,517 | 0.00% | 235,827 |
| 2022-08-02 | 2022-07-29 | 15.152 | 25,124 | +9,517 | 0.00% | 380,688 |
| 2022-08-01 | 2022-07-28 | 15.552 | 15,607 | -9,517 | 0.00% | 242,715 |
| 2022-07-29 | 2022-07-27 | 15.152 | 25,124 | +9,517 | 0.00% | 380,688 |
| 2022-07-20 | 2022-07-18 | 15.636 | 15,607 | +3,045 | 0.00% | 244,027 |
| 2022-07-19 | 2022-07-15 | 15.384 | 12,562 | +6,471 | 0.00% | 193,248 |
| 2022-06-27 | 2022-06-23 | 17.522 | 6,091 | +130 | 0.00% | 106,727 |
| 2022-06-20 | 2022-06-16 | 16.985 | 5,961 | -1,118 | 0.00% | 101,249 |
| 2022-06-02 | 2022-05-31 | 16.040 | 7,079 | -14,902 | 0.00% | 113,550 |
| 2022-05-24 | 2022-05-20 | 15.632 | 21,981 | -3,726 | 0.00% | 343,617 |
| 2022-05-13 | 2022-05-11 | 14.774 | 25,707 | +9,314 | 0.00% | 379,783 |
| 2022-05-12 | 2022-05-10 | 14.988 | 16,393 | +9,314 | 0.00% | 245,702 |
| 2022-05-05 | 2022-05-03 | 16.169 | 7,079 | +1,118 | 0.00% | 114,462 |
| 2021-12-08 | 2021-12-06 | 22.547 | 5,961 | -1,118 | 0.00% | 134,401 |
| 2021-10-21 | 2021-10-19 | 20.722 | 7,079 | +1,118 | 0.00% | 146,688 |
| 2021-09-10 | 2021-09-08 | 24.104 | 5,961 | -2,235 | 0.00% | 143,681 |
| 2021-09-09 | 2021-09-07 | 23.996 | 8,196 | +2,235 | 0.00% | 196,673 |
| 2021-06-03 | 2021-06-01 | 23.674 | 5,961 | -9,314 | 0.00% | 141,121 |
| 2021-05-21 | 2021-05-18 | 21.817 | 15,275 | +165 | 0.00% | 333,249 |
| 2021-01-27 | 2021-01-25 | 25.778 | 15,110 | -1,842 | 0.00% | 389,511 |
| 2021-01-26 | 2021-01-22 | 25.019 | 16,952 | +2,211 | 0.00% | 424,115 |
| 2021-01-22 | 2021-01-20 | 26.104 | 14,741 | +3,685 | 0.00% | 384,798 |
| 2021-01-21 | 2021-01-19 | 26.538 | 11,056 | +1,843 | 0.00% | 293,405 |
| 2021-01-05 | 2020-12-31 | 22.793 | 9,213 | -7,371 | 0.00% | 209,996 |
| 2020-07-21 | 2020-07-17 | 18.777 | 16,584 | +3,686 | 0.00% | 311,406 |
| 2020-01-06 | 2020-01-02 | 16.932 | 12,898 | -1,843 | 0.00% | 218,393 |
| 2019-11-11 | 2019-11-07 | 16.390 | 14,741 | +1,843 | 0.00% | 241,599 |
| 2019-09-17 | 2019-09-13 | 17.605 | 12,898 | +9,213 | 0.00% | 227,072 |
| 2019-05-30 | 2019-05-28 | 16.398 | 3,685 | +46 | 0.00% | 60,428 |
| 2019-03-13 | 2019-03-11 | 20.179 | 3,639 | -5,459 | 0.00% | 73,432 |
| 2019-02-28 | 2019-02-26 | 20.443 | 9,098 | +3,639 | 0.00% | 185,991 |
| 2018-11-20 | 2018-11-16 | 16.332 | 5,459 | -1,820 | 0.00% | 89,159 |
| 2018-11-05 | 2018-11-01 | 14.926 | 7,279 | -9,098 | 0.00% | 108,644 |
| 2018-05-23 | 2018-05-18 | 18.771 | 16,377 | +190 | 0.00% | 307,410 |
| 2018-05-14 | 2018-05-10 | 18.949 | 16,187 | +8,993 | 0.00% | 306,724 |
| 2018-03-09 | 2018-03-07 | 17.347 | 7,194 | -1,799 | 0.00% | 124,798 |
| 2018-02-13 | 2018-02-09 | 16.458 | 8,993 | +1,799 | 0.00% | 148,005 |
| 2017-11-08 | 2017-11-06 | 18.170 | 7,194 | +1,798 | 0.00% | 130,718 |
| 2017-11-07 | 2017-11-03 | 18.504 | 5,396 | -10,791 | 0.00% | 99,847 |
| 2017-11-06 | 2017-11-02 | 18.504 | 16,187 | +10,791 | 0.00% | 299,524 |
| 2017-09-26 | 2017-09-22 | 20.239 | 5,396 | +5,396 | 0.00% | 109,208 |
| 2017-09-01 | 2017-08-30 | 16.146 | 0 | -5,396 | ||
| 2017-08-30 | 2017-08-28 | 16.525 | 5,396 | +5,396 | 0.00% | 89,167 |
| 2015-12-30 | 2015-12-28 | 14.334 | 0 | -50,601 | ||
| 2015-12-28 | 2015-12-22 | 13.904 | 50,601 | +23,354 | 0.00% | 703,562 |
| 2015-12-23 | 2015-12-21 | 14.130 | 27,247 | +27,247 | 0.00% | 385,005 |
| 2015-11-30 | 2015-11-26 | 12.909 | 0 | -6,015 | ||
| 2015-11-23 | 2015-11-19 | 13.271 | 6,015 | +707 | 0.00% | 79,825 |
| 2015-11-19 | 2015-11-17 | 12.751 | 5,308 | +1,769 | 0.00% | 67,683 |
| 2015-11-18 | 2015-11-16 | 12.683 | 3,539 | -3,538 | 0.00% | 44,886 |
| 2015-11-17 | 2015-11-13 | 12.842 | 7,077 | -33,616 | 0.00% | 90,879 |
| 2015-11-16 | 2015-11-12 | 13.248 | 40,693 | +40,693 | 0.00% | 539,120 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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