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 | 78.950 | 21,068 | +0 | 0.01% | 1,663,319 |
| 2025-10-13 | 2025-10-09 | 77.600 | 21,068 | +0 | 0.01% | 1,634,877 |
| 2025-10-10 | 2025-10-08 | 77.000 | 21,068 | +0 | 0.01% | 1,622,236 |
| 2025-10-09 | 2025-10-06 | 77.000 | 21,068 | +0 | 0.01% | 1,622,236 |
| 2025-10-08 | 2025-10-03 | 76.550 | 21,068 | +0 | 0.01% | 1,612,755 |
| 2025-10-06 | 2025-10-02 | 76.850 | 21,068 | +20 | 0.01% | 1,619,076 |
| 2025-09-11 | 2025-09-09 | 75.000 | 21,048 | -5,000 | 0.01% | 1,578,600 |
| 2025-03-10 | 2025-03-06 | 69.002 | 26,048 | +243 | 0.01% | 1,797,358 |
| 2024-11-20 | 2024-11-18 | 77.176 | 25,805 | +18 | 0.01% | 1,991,519 |
| 2024-11-19 | 2024-11-15 | 75.919 | 25,787 | +945 | 0.01% | 1,957,727 |
| 2024-10-10 | 2024-10-08 | 79.375 | 24,842 | +12 | 0.01% | 1,971,828 |
| 2024-09-13 | 2024-09-11 | 82.202 | 24,830 | -955 | 0.01% | 2,041,078 |
| 2024-09-04 | 2024-09-02 | 84.820 | 25,785 | +1 | 0.01% | 2,187,083 |
| 2024-08-16 | 2024-08-14 | 71.207 | 25,784 | -955 | 0.01% | 1,835,999 |
| 2024-07-17 | 2024-07-15 | 72.254 | 26,739 | -955 | 0.01% | 1,932,001 |
| 2024-06-14 | 2024-06-12 | 72.254 | 27,694 | -955 | 0.01% | 2,001,004 |
| 2024-05-20 | 2024-05-16 | 73.825 | 28,649 | -955 | 0.01% | 2,115,007 |
| 2024-04-12 | 2024-04-10 | 81.155 | 29,604 | -955 | 0.01% | 2,402,511 |
| 2024-04-09 | 2024-04-05 | 82.412 | 30,559 | +1,910 | 0.01% | 2,518,414 |
| 2024-03-15 | 2024-03-13 | 97.595 | 28,649 | -955 | 0.01% | 2,796,009 |
| 2024-03-08 | 2024-03-06 | 95.499 | 29,604 | +162 | 0.01% | 2,827,161 |
| 2024-02-29 | 2024-02-27 | 89.498 | 29,442 | +1,899 | 0.01% | 2,634,991 |
| 2024-02-26 | 2024-02-22 | 94.236 | 27,543 | -1,899 | 0.01% | 2,595,537 |
| 2024-02-16 | 2024-02-14 | 74.441 | 29,442 | -950 | 0.01% | 2,191,693 |
| 2024-02-07 | 2024-02-05 | 78.232 | 30,392 | +950 | 0.01% | 2,377,612 |
| 2024-02-06 | 2024-02-02 | 80.811 | 29,442 | +950 | 0.01% | 2,379,242 |
| 2024-02-05 | 2024-02-01 | 80.969 | 28,492 | +949 | 0.01% | 2,306,971 |
| 2024-01-12 | 2024-01-10 | 58.437 | 27,543 | -949 | 0.01% | 1,609,523 |
| 2024-01-03 | 2023-12-29 | 59.279 | 28,492 | -3,799 | 0.01% | 1,688,979 |
| 2023-12-20 | 2023-12-18 | 60.964 | 32,291 | -11,397 | 0.01% | 1,968,580 |
| 2023-12-19 | 2023-12-15 | 57.910 | 43,688 | -3,799 | 0.01% | 2,529,984 |
| 2023-12-15 | 2023-12-13 | 54.225 | 47,487 | -950 | 0.02% | 2,574,986 |
| 2023-11-21 | 2023-11-17 | 63.472 | 48,437 | +2,115 | 0.02% | 3,074,403 |
| 2023-08-01 | 2023-07-28 | 67.161 | 46,322 | -4,541 | 0.02% | 3,111,010 |
| 2023-06-26 | 2023-06-21 | 66.060 | 50,863 | -4,542 | 0.02% | 3,359,986 |
| 2023-04-26 | 2023-04-24 | 73.656 | 55,405 | -2,724 | 0.02% | 4,080,932 |
| 2023-03-08 | 2023-03-06 | 78.733 | 58,129 | +415 | 0.02% | 4,576,661 |
| 2023-02-23 | 2023-02-21 | 79.232 | 57,714 | -902 | 0.02% | 4,572,786 |
| 2023-02-15 | 2023-02-13 | 81.006 | 58,616 | -6,312 | 0.02% | 4,748,254 |
| 2023-02-13 | 2023-02-09 | 80.396 | 64,928 | -1,804 | 0.02% | 5,219,964 |
| 2023-02-06 | 2023-02-02 | 80.895 | 66,732 | -1,804 | 0.02% | 5,398,299 |
| 2023-01-30 | 2023-01-26 | 79.842 | 68,536 | -901 | 0.02% | 5,472,034 |
| 2023-01-27 | 2023-01-20 | 79.842 | 69,437 | -902 | 0.02% | 5,543,971 |
| 2023-01-19 | 2023-01-17 | 79.842 | 70,339 | -5,411 | 0.02% | 5,615,988 |
| 2023-01-04 | 2022-12-30 | 73.743 | 75,750 | -3,607 | 0.03% | 5,586,011 |
| 2022-12-30 | 2022-12-28 | 74.297 | 79,357 | -2,705 | 0.03% | 5,896,001 |
| 2022-12-21 | 2022-12-19 | 73.188 | 82,062 | -1,804 | 0.03% | 6,005,975 |
| 2022-12-19 | 2022-12-15 | 73.743 | 83,866 | -902 | 0.03% | 6,184,507 |
| 2022-12-15 | 2022-12-13 | 73.188 | 84,768 | -901 | 0.03% | 6,204,023 |
| 2022-12-13 | 2022-12-09 | 74.297 | 85,669 | -6,313 | 0.03% | 6,364,965 |
| 2022-12-12 | 2022-12-08 | 73.743 | 91,982 | -4,509 | 0.03% | 6,783,003 |
| 2022-12-09 | 2022-12-07 | 72.079 | 96,491 | -902 | 0.03% | 6,955,009 |
| 2022-12-05 | 2022-12-01 | 71.192 | 97,393 | -901 | 0.03% | 6,933,624 |
| 2022-11-22 | 2022-11-18 | 72.634 | 98,294 | -902 | 0.03% | 7,139,467 |
| 2022-11-18 | 2022-11-16 | 71.414 | 99,196 | -1,804 | 0.03% | 7,083,983 |
| 2022-11-17 | 2022-11-15 | 72.079 | 101,000 | -1,803 | 0.03% | 7,280,014 |
| 2022-11-11 | 2022-11-09 | 74.890 | 102,803 | +2,336 | 0.03% | 7,698,949 |
| 2022-11-09 | 2022-11-07 | 73.756 | 100,467 | -1,763 | 0.03% | 7,410,005 |
| 2022-10-27 | 2022-10-25 | 74.550 | 102,230 | -881 | 0.04% | 7,621,237 |
| 2022-10-26 | 2022-10-24 | 76.025 | 103,111 | -1,762 | 0.04% | 7,839,016 |
| 2022-10-24 | 2022-10-20 | 78.294 | 104,873 | -882 | 0.04% | 8,210,971 |
| 2022-10-18 | 2022-10-14 | 79.429 | 105,755 | -2,644 | 0.04% | 8,400,027 |
| 2022-10-07 | 2022-10-05 | 79.429 | 108,399 | -1,762 | 0.04% | 8,610,038 |
| 2022-07-21 | 2022-07-19 | 86.578 | 110,161 | -881 | 0.04% | 9,537,491 |
| 2022-03-08 | 2022-03-04 | 97.020 | 111,042 | +653 | 0.04% | 10,773,335 |
| 2021-12-08 | 2021-12-06 | 101.358 | 110,389 | -1,752 | 0.04% | 11,188,779 |
| 2021-12-03 | 2021-12-01 | 101.472 | 112,141 | -877 | 0.04% | 11,379,158 |
| 2021-11-25 | 2021-11-23 | 102.956 | 113,018 | -1,752 | 0.04% | 11,635,850 |
| 2021-11-22 | 2021-11-18 | 105.524 | 114,770 | -5,256 | 0.04% | 12,110,979 |
| 2021-11-11 | 2021-11-09 | 105.048 | 120,026 | +1,999 | 0.04% | 12,608,488 |
| 2021-10-20 | 2021-10-18 | 107.369 | 118,027 | -1,723 | 0.04% | 12,672,497 |
| 2021-10-08 | 2021-10-06 | 105.048 | 119,750 | -2,585 | 0.04% | 12,579,495 |
| 2021-08-31 | 2021-08-27 | 103.655 | 122,335 | +4,308 | 0.04% | 12,680,643 |
| 2021-03-08 | 2021-03-04 | 108.708 | 118,027 | +634 | 0.04% | 12,830,454 |
| 2020-11-11 | 2020-11-09 | 117.187 | 117,393 | +1,771 | 0.04% | 13,756,881 |
| 2020-03-06 | 2020-03-04 | 149.294 | 115,622 | +916 | 0.04% | 17,261,727 |
| 2019-11-21 | 2019-11-19 | 157.956 | 114,706 | +2,647 | 0.04% | 18,118,492 |
| 2019-03-13 | 2019-03-11 | 131.068 | 112,059 | +1,052 | 0.04% | 14,687,294 |
| 2018-12-14 | 2018-12-12 | 128.585 | 111,007 | +3,291 | 0.04% | 14,273,849 |
| 2018-10-26 | 2018-10-24 | 167.250 | 107,716 | -786 | 0.04% | 18,015,468 |
| 2018-10-12 | 2018-10-10 | 166.614 | 108,502 | +20,442 | 0.04% | 18,077,926 |
| 2018-09-04 | 2018-08-31 | 165.596 | 88,060 | +13,366 | 0.03% | 14,582,408 |
| 2018-09-03 | 2018-08-30 | 165.978 | 74,694 | +3,932 | 0.03% | 12,397,548 |
| 2018-08-31 | 2018-08-29 | 165.978 | 70,762 | +2,358 | 0.03% | 11,744,923 |
| 2018-08-30 | 2018-08-28 | 166.105 | 68,404 | +4,718 | 0.03% | 11,362,247 |
| 2018-08-16 | 2018-08-14 | 165.215 | 63,686 | +7,862 | 0.02% | 10,521,864 |
| 2018-08-09 | 2018-08-07 | 164.197 | 55,824 | +7,077 | 0.02% | 9,166,146 |
| 2018-08-01 | 2018-07-30 | 163.053 | 48,747 | +2,358 | 0.02% | 7,948,323 |
| 2018-07-30 | 2018-07-26 | 163.434 | 46,389 | +3,145 | 0.02% | 7,581,545 |
| 2018-07-26 | 2018-07-24 | 163.053 | 43,244 | +2,359 | 0.02% | 7,051,044 |
| 2018-07-24 | 2018-07-20 | 161.526 | 40,885 | +18,084 | 0.02% | 6,604,003 |
| 2018-07-20 | 2018-07-18 | 161.654 | 22,801 | +7,862 | 0.01% | 3,685,862 |
| 2018-07-19 | 2018-07-17 | 161.654 | 14,939 | +5,504 | 0.01% | 2,414,942 |
| 2018-03-14 | 2018-03-12 | 138.020 | 9,435 | +89 | 0.00% | 1,302,217 |
| 2018-01-29 | 2018-01-25 | 148.805 | 9,346 | -1,558 | 0.00% | 1,390,728 |
| 2018-01-26 | 2018-01-24 | 157.535 | 10,904 | -1,558 | 0.00% | 1,717,763 |
| 2018-01-24 | 2018-01-22 | 152.785 | 12,462 | -3,894 | 0.00% | 1,904,003 |
| 2017-12-21 | 2017-12-19 | 127.877 | 16,356 | -779 | 0.01% | 2,091,555 |
| 2017-12-19 | 2017-12-15 | 130.316 | 17,135 | +779 | 0.01% | 2,232,971 |
| 2017-12-18 | 2017-12-14 | 132.884 | 16,356 | -2,337 | 0.01% | 2,173,453 |
| 2017-12-08 | 2017-12-06 | 135.837 | 18,693 | +2,337 | 0.01% | 2,539,204 |
| 2017-12-07 | 2017-12-05 | 139.817 | 16,356 | -1,558 | 0.01% | 2,286,851 |
| 2017-12-06 | 2017-12-04 | 139.946 | 17,914 | +1,558 | 0.01% | 2,506,986 |
| 2017-12-05 | 2017-12-01 | 138.405 | 16,356 | -1,558 | 0.01% | 2,263,751 |
| 2017-12-04 | 2017-11-30 | 136.094 | 17,914 | +1,558 | 0.01% | 2,437,986 |
| 2017-11-30 | 2017-11-28 | 139.304 | 16,356 | -1,558 | 0.01% | 2,278,451 |
| 2017-11-27 | 2017-11-23 | 138.405 | 17,914 | +779 | 0.01% | 2,479,386 |
| 2017-11-24 | 2017-11-22 | 143.284 | 17,135 | -779 | 0.01% | 2,455,168 |
| 2017-11-20 | 2017-11-16 | 161.615 | 17,914 | +438 | 0.01% | 2,895,171 |
| 2017-11-06 | 2017-11-02 | 165.563 | 17,476 | -760 | 0.01% | 2,893,383 |
| 2017-11-03 | 2017-11-01 | 163.194 | 18,236 | +760 | 0.01% | 2,976,011 |
| 2017-11-01 | 2017-10-30 | 162.799 | 17,476 | -760 | 0.01% | 2,845,083 |
| 2017-10-31 | 2017-10-27 | 163.984 | 18,236 | +1,520 | 0.01% | 2,990,411 |
| 2017-10-30 | 2017-10-26 | 163.589 | 16,716 | -1,520 | 0.01% | 2,734,556 |
| 2017-10-27 | 2017-10-25 | 163.194 | 18,236 | +1,520 | 0.01% | 2,976,011 |
| 2017-10-26 | 2017-10-24 | 162.010 | 16,716 | +760 | 0.01% | 2,708,156 |
| 2017-10-25 | 2017-10-23 | 165.037 | 15,956 | -1,520 | 0.01% | 2,633,327 |
| 2017-10-24 | 2017-10-20 | 166.879 | 17,476 | +760 | 0.01% | 2,916,383 |
| 2017-10-23 | 2017-10-19 | 165.826 | 16,716 | -760 | 0.01% | 2,771,955 |
| 2017-10-20 | 2017-10-18 | 169.511 | 17,476 | -760 | 0.01% | 2,962,383 |
| 2017-10-19 | 2017-10-17 | 168.853 | 18,236 | +760 | 0.01% | 3,079,211 |
| 2017-10-16 | 2017-10-12 | 171.354 | 17,476 | +1,520 | 0.01% | 2,994,583 |
| 2017-10-13 | 2017-10-11 | 172.802 | 15,956 | -1,520 | 0.01% | 2,757,224 |
| 2017-10-04 | 2017-09-29 | 154.508 | 17,476 | +760 | 0.01% | 2,700,184 |
| 2017-09-20 | 2017-09-18 | 140.031 | 16,716 | +1,519 | 0.01% | 2,340,762 |
| 2017-09-15 | 2017-09-13 | 138.189 | 15,197 | +3,040 | 0.01% | 2,100,054 |
| 2017-09-14 | 2017-09-12 | 133.846 | 12,157 | +3,799 | 0.00% | 1,627,161 |
| 2017-03-15 | 2017-03-13 | 121.083 | 8,358 | +91 | 0.00% | 1,012,014 |
| 2016-12-09 | 2016-12-07 | 115.229 | 8,267 | +7,515 | 0.00% | 952,596 |
| 2016-12-08 | 2016-12-06 | 115.495 | 752 | +752 | 0.00% | 86,852 |
| 2012-10-15 | 2012-10-11 | 123.000 | 0 | -2,980 | ||
| 2012-03-14 | 2012-03-12 | 123.086 | 2,980 | +21 | 0.00% | 366,795 |
| 2011-11-30 | 2011-11-28 | 126.469 | 2,959 | +89 | 0.00% | 374,223 |
| 2011-03-08 | 2011-03-04 | 170.734 | 2,870 | +29 | 0.00% | 490,007 |
| 2011-02-22 | 2011-02-18 | 174.255 | 2,841 | -568 | 0.00% | 495,057 |
| 2011-02-17 | 2011-02-15 | 175.135 | 3,409 | +568 | 0.00% | 597,034 |
| 2010-10-15 | 2010-10-13 | 167.602 | 2,841 | +61 | 0.00% | 476,158 |
| 2010-03-12 | 2010-03-10 | 146.210 | 2,780 | +27 | 0.00% | 406,463 |
| 2009-11-20 | 2009-11-18 | 172.575 | 2,753 | +44 | 0.00% | 475,099 |
| 2009-03-02 | 2009-02-26 | 84.177 | 2,709 | +30 | 0.00% | 228,036 |
| 2008-11-14 | 2008-11-12 | 101.414 | 2,679 | +155 | 0.00% | 271,687 |
| 2008-03-07 | 2008-03-05 | 178.288 | 2,524 | +28 | 0.00% | 450,000 |
| 2007-11-16 | 2007-11-14 | 243.135 | 2,496 | +71 | 0.00% | 606,865 |
| 2007-06-26 | 2007-06-22 | 226.225 | 2,425 | 0.00% | 548,595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy