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 | 34.360 | 48,762 | +0 | 0.02% | 1,675,462 |
| 2025-10-13 | 2025-10-09 | 34.860 | 48,762 | +0 | 0.02% | 1,699,843 |
| 2025-10-10 | 2025-10-08 | 33.580 | 48,762 | +0 | 0.02% | 1,637,428 |
| 2025-10-09 | 2025-10-06 | 33.600 | 48,762 | +0 | 0.02% | 1,638,403 |
| 2025-10-08 | 2025-10-03 | 33.700 | 48,762 | +0 | 0.02% | 1,643,279 |
| 2025-10-06 | 2025-10-02 | 34.000 | 48,762 | +0 | 0.02% | 1,657,908 |
| 2025-10-03 | 2025-09-30 | 33.980 | 48,762 | +0 | 0.02% | 1,656,933 |
| 2025-10-02 | 2025-09-29 | 33.380 | 48,762 | +0 | 0.02% | 1,627,676 |
| 2025-09-30 | 2025-09-26 | 33.300 | 48,762 | +0 | 0.02% | 1,623,775 |
| 2025-09-29 | 2025-09-25 | 33.180 | 48,762 | +0 | 0.02% | 1,617,923 |
| 2025-09-26 | 2025-09-24 | 34.200 | 48,762 | +0 | 0.02% | 1,667,660 |
| 2025-09-25 | 2025-09-23 | 34.340 | 48,762 | +0 | 0.02% | 1,674,487 |
| 2025-09-24 | 2025-09-22 | 33.700 | 48,762 | +0 | 0.02% | 1,643,279 |
| 2025-09-23 | 2025-09-19 | 33.740 | 48,762 | +0 | 0.02% | 1,645,230 |
| 2025-09-22 | 2025-09-18 | 33.560 | 48,762 | +0 | 0.02% | 1,636,453 |
| 2025-09-19 | 2025-09-17 | 33.760 | 48,762 | +0 | 0.02% | 1,646,205 |
| 2025-09-18 | 2025-09-16 | 33.820 | 48,762 | +0 | 0.02% | 1,649,131 |
| 2025-09-17 | 2025-09-15 | 34.260 | 48,762 | +0 | 0.02% | 1,670,586 |
| 2025-09-16 | 2025-09-12 | 34.680 | 48,762 | +0 | 0.02% | 1,691,066 |
| 2025-09-15 | 2025-09-11 | 34.500 | 48,762 | +0 | 0.02% | 1,682,289 |
| 2025-09-12 | 2025-09-10 | 34.780 | 48,762 | +0 | 0.02% | 1,695,942 |
| 2025-09-11 | 2025-09-09 | 33.940 | 48,762 | +0 | 0.02% | 1,654,982 |
| 2025-09-10 | 2025-09-08 | 33.740 | 48,762 | +0 | 0.02% | 1,645,230 |
| 2025-09-09 | 2025-09-05 | 33.340 | 48,762 | +0 | 0.02% | 1,625,725 |
| 2025-09-08 | 2025-09-04 | 33.220 | 48,762 | +0 | 0.02% | 1,619,874 |
| 2025-09-05 | 2025-09-03 | 36.100 | 48,762 | +0 | 0.02% | 1,760,302 |
| 2025-09-04 | 2025-09-02 | 36.203 | 48,762 | +1,621 | 0.02% | 1,765,346 |
| 2025-09-03 | 2025-09-01 | 36.472 | 47,141 | +0 | 0.02% | 1,719,339 |
| 2025-09-02 | 2025-08-29 | 36.617 | 47,141 | +9,281 | 0.02% | 1,726,165 |
| 2025-09-01 | 2025-08-28 | 37.238 | 37,860 | +386 | 0.01% | 1,409,819 |
| 2025-07-29 | 2025-07-25 | 30.876 | 37,474 | +9,668 | 0.01% | 1,157,057 |
| 2025-07-03 | 2025-06-30 | 30.773 | 27,806 | +387 | 0.01% | 855,669 |
| 2025-07-02 | 2025-06-27 | 31.135 | 27,419 | +1,160 | 0.01% | 853,687 |
| 2025-06-04 | 2025-06-02 | 31.355 | 26,259 | +1,050 | 0.01% | 823,342 |
| 2025-02-25 | 2025-02-21 | 32.378 | 25,209 | -742 | 0.01% | 816,224 |
| 2024-12-20 | 2024-12-18 | 28.930 | 25,951 | +1,113 | 0.01% | 750,771 |
| 2024-09-11 | 2024-09-09 | 26.187 | 24,838 | +975 | 0.01% | 650,421 |
| 2024-06-18 | 2024-06-14 | 24.785 | 23,863 | -2,140 | 0.01% | 591,436 |
| 2024-06-17 | 2024-06-13 | 24.392 | 26,003 | -6,777 | 0.01% | 634,269 |
| 2024-06-05 | 2024-06-03 | 28.239 | 32,780 | +2,317 | 0.01% | 925,667 |
| 2024-06-04 | 2024-05-31 | 27.696 | 30,463 | +7,292 | 0.01% | 843,695 |
| 2024-06-03 | 2024-05-30 | 27.877 | 23,171 | -1,325 | 0.01% | 645,932 |
| 2024-04-26 | 2024-04-24 | 25.946 | 24,496 | +8,286 | 0.01% | 635,570 |
| 2024-03-01 | 2024-02-28 | 19.767 | 16,210 | +2,320 | 0.01% | 320,425 |
| 2023-09-07 | 2023-09-05 | 21.487 | 13,890 | +285 | 0.01% | 298,459 |
| 2023-06-07 | 2023-06-05 | 25.875 | 13,605 | +552 | 0.01% | 352,033 |
| 2022-09-08 | 2022-09-06 | 26.826 | 13,053 | +213 | 0.01% | 350,161 |
| 2022-06-01 | 2022-05-30 | 31.739 | 12,840 | +403 | 0.01% | 407,527 |
| 2021-09-09 | 2021-09-07 | 34.487 | 12,437 | +165 | 0.01% | 428,915 |
| 2021-06-07 | 2021-06-03 | 37.961 | 12,272 | +306 | 0.01% | 465,858 |
| 2021-05-25 | 2021-05-21 | 38.031 | 11,966 | -857 | 0.01% | 455,080 |
| 2021-03-19 | 2021-03-17 | 36.770 | 12,823 | -571 | 0.01% | 471,507 |
| 2020-09-09 | 2020-09-07 | 30.919 | 13,394 | +166 | 0.01% | 414,129 |
| 2020-06-03 | 2020-06-01 | 33.584 | 13,228 | +602 | 0.01% | 444,250 |
| 2020-04-23 | 2020-04-21 | 35.739 | 12,626 | +6,730 | 0.01% | 451,238 |
| 2020-04-22 | 2020-04-20 | 36.333 | 5,896 | +1,346 | 0.00% | 214,220 |
| 2019-09-10 | 2019-09-06 | 44.569 | 4,550 | +59 | 0.00% | 202,791 |
| 2019-07-04 | 2019-07-02 | 56.013 | 4,491 | +531 | 0.00% | 251,554 |
| 2019-05-29 | 2019-05-27 | 58.885 | 3,960 | +113 | 0.00% | 233,183 |
| 2018-09-11 | 2018-09-07 | 76.462 | 3,847 | +30 | 0.00% | 294,149 |
| 2018-08-15 | 2018-08-13 | 76.462 | 3,817 | +2,561 | 0.00% | 291,855 |
| 2018-06-01 | 2018-05-30 | 82.476 | 1,256 | +25 | 0.00% | 103,589 |
| 2017-12-12 | 2017-12-08 | 76.499 | 1,231 | -251 | 0.00% | 94,170 |
| 2017-09-12 | 2017-09-08 | 88.886 | 1,482 | +9 | 0.00% | 131,729 |
| 2017-07-13 | 2017-07-11 | 116.306 | 1,473 | +148 | 0.00% | 171,319 |
| 2017-07-10 | 2017-07-06 | 116.395 | 1,325 | +673 | 0.00% | 154,224 |
| 2017-06-02 | 2017-05-31 | 108.072 | 652 | +11 | 0.00% | 70,463 |
| 2017-03-27 | 2017-03-23 | 105.896 | 641 | -441 | 0.00% | 67,879 |
| 2017-03-24 | 2017-03-22 | 102.088 | 1,082 | -4,200 | 0.00% | 110,459 |
| 2017-02-02 | 2017-01-27 | 108.979 | 5,282 | -2,206 | 0.00% | 575,626 |
| 2016-09-27 | 2016-09-23 | 94.382 | 7,488 | +221 | 0.00% | 706,730 |
| 2016-09-09 | 2016-09-07 | 98.178 | 7,267 | +39 | 0.00% | 713,462 |
| 2016-08-29 | 2016-08-25 | 94.623 | 7,228 | +439 | 0.00% | 683,936 |
| 2016-08-25 | 2016-08-23 | 94.897 | 6,789 | +439 | 0.00% | 644,253 |
| 2016-07-14 | 2016-07-12 | 92.709 | 6,350 | -659 | 0.00% | 588,701 |
| 2016-07-05 | 2016-06-30 | 86.966 | 7,009 | +659 | 0.00% | 609,543 |
| 2016-06-03 | 2016-06-01 | 95.859 | 6,350 | +124 | 0.00% | 608,705 |
| 2015-12-09 | 2015-12-07 | 76.055 | 6,226 | +2,151 | 0.00% | 473,519 |
| 2015-11-09 | 2015-11-05 | 79.774 | 4,075 | +1,721 | 0.00% | 325,079 |
| 2015-11-06 | 2015-11-04 | 80.053 | 2,354 | -1,721 | 0.00% | 188,445 |
| 2015-11-04 | 2015-11-02 | 79.309 | 4,075 | +1,721 | 0.00% | 323,185 |
| 2015-09-10 | 2015-09-08 | 80.455 | 2,354 | +17 | 0.00% | 189,391 |
| 2015-06-03 | 2015-06-01 | 111.252 | 2,337 | +39 | 0.00% | 259,996 |
| 2015-02-25 | 2015-02-23 | 87.630 | 2,298 | -1,470 | 0.00% | 201,374 |
| 2015-02-12 | 2015-02-10 | 83.915 | 3,768 | +1,470 | 0.00% | 316,193 |
| 2014-09-26 | 2014-09-24 | 96.298 | 2,298 | -1,579 | 0.00% | 221,292 |
| 2014-09-23 | 2014-09-19 | 93.250 | 3,877 | -420 | 0.00% | 361,529 |
| 2014-09-11 | 2014-09-08 | 95.452 | 4,297 | -391 | 0.00% | 410,155 |
| 2014-08-14 | 2014-08-12 | 82.418 | 4,688 | +1,461 | 0.00% | 386,376 |
| 2014-06-03 | 2014-05-29 | 80.349 | 3,227 | +70 | 0.00% | 259,285 |
| 2014-05-08 | 2014-05-05 | 70.158 | 3,157 | -203 | 0.00% | 221,489 |
| 2014-05-05 | 2014-04-30 | 67.708 | 3,360 | +203 | 0.00% | 227,500 |
| 2014-04-30 | 2014-04-28 | 68.786 | 3,157 | +363 | 0.00% | 217,158 |
| 2014-04-01 | 2014-03-28 | 73.793 | 2,794 | +116 | 0.00% | 206,177 |
| 2014-02-04 | 2014-01-28 | 74.611 | 2,678 | +391 | 0.00% | 199,807 |
| 2013-12-04 | 2013-12-02 | 92.088 | 2,287 | +1,565 | 0.00% | 210,605 |
| 2013-11-14 | 2013-11-12 | 95.358 | 722 | +392 | 0.00% | 68,849 |
| 2013-10-30 | 2013-10-28 | 100.673 | 330 | -196 | 0.00% | 33,222 |
| 2013-09-19 | 2013-09-17 | 82.991 | 526 | +196 | 0.00% | 43,654 |
| 2013-09-12 | 2013-09-10 | 78.219 | 330 | +3 | 0.00% | 25,812 |
| 2013-06-03 | 2013-05-30 | 71.520 | 327 | -777 | 0.00% | 23,387 |
| 2013-05-30 | 2013-05-28 | 80.038 | 1,104 | +27 | 0.00% | 88,362 |
| 2013-05-08 | 2013-05-06 | 83.417 | 1,077 | +757 | 0.00% | 89,840 |
| 2012-09-13 | 2012-09-11 | 55.845 | 320 | +4 | 0.00% | 17,870 |
| 2012-05-29 | 2012-05-25 | 54.064 | 316 | +10 | 0.00% | 17,084 |
| 2012-01-19 | 2012-01-17 | 56.601 | 306 | -1,087 | 0.00% | 17,320 |
| 2011-11-02 | 2011-10-31 | 54.064 | 1,393 | +543 | 0.00% | 75,311 |
| 2011-10-20 | 2011-10-18 | 47.885 | 850 | +544 | 0.00% | 40,702 |
| 2011-10-19 | 2011-10-17 | 51.526 | 306 | -544 | 0.00% | 15,767 |
| 2011-09-14 | 2011-09-09 | 64.435 | 850 | +544 | 0.00% | 54,770 |
| 2011-09-08 | 2011-09-06 | 65.735 | 306 | +3 | 0.00% | 20,115 |
| 2011-08-22 | 2011-08-18 | 69.411 | 303 | -359 | 0.00% | 21,032 |
| 2011-06-24 | 2011-06-22 | 86.346 | 662 | -16 | 0.00% | 57,161 |
| 2011-06-08 | 2011-06-03 | 96.262 | 678 | +364 | 0.00% | 65,266 |
| 2011-05-23 | 2011-05-19 | 103.170 | 314 | +11 | 0.00% | 32,395 |
| 2011-05-18 | 2011-05-16 | 105.530 | 303 | +6 | 0.00% | 31,976 |
| 2011-02-28 | 2011-02-24 | 110.183 | 297 | -46 | 0.00% | 32,724 |
| 2011-02-17 | 2011-02-15 | 116.310 | 343 | +46 | 0.00% | 39,894 |
| 2010-12-17 | 2010-12-15 | 123.005 | 297 | +33 | 0.00% | 36,532 |
| 2010-11-25 | 2010-11-23 | 124.367 | 264 | -128 | 0.00% | 32,833 |
| 2010-11-22 | 2010-11-18 | 144.043 | 392 | -30 | 0.00% | 56,465 |
| 2010-11-19 | 2010-11-17 | 142.264 | 422 | +169 | 0.00% | 60,036 |
| 2010-09-09 | 2010-09-07 | 123.541 | 253 | +1 | 0.00% | 31,256 |
| 2009-08-11 | 2009-08-07 | 86.050 | 252 | -840 | 0.00% | 21,685 |
| 2009-07-29 | 2009-07-27 | 84.503 | 1,092 | +840 | 0.00% | 92,277 |
| 2009-04-22 | 2009-04-20 | 52.487 | 252 | -840 | 0.00% | 13,227 |
| 2009-03-17 | 2009-03-13 | 38.086 | 1,092 | +840 | 0.00% | 41,590 |
| 2009-01-06 | 2009-01-02 | 48.440 | 252 | -336 | 0.00% | 12,207 |
| 2008-09-11 | 2008-09-09 | 116.281 | 588 | +336 | 0.00% | 68,373 |
| 2008-09-10 | 2008-09-08 | 119.018 | 252 | -336 | 0.00% | 29,993 |
| 2008-09-05 | 2008-09-03 | 115.906 | 588 | +8 | 0.00% | 68,153 |
| 2008-09-04 | 2008-09-02 | 115.544 | 580 | +332 | 0.00% | 67,016 |
| 2008-08-05 | 2008-08-01 | 145.607 | 248 | -332 | 0.00% | 36,111 |
| 2008-07-28 | 2008-07-24 | 142.468 | 580 | +166 | 0.00% | 82,632 |
| 2008-06-10 | 2008-06-05 | 167.722 | 414 | +166 | 0.00% | 69,437 |
| 2008-06-06 | 2008-06-04 | 167.966 | 248 | +2 | 0.00% | 41,656 |
| 2008-05-19 | 2008-05-15 | 141.233 | 246 | -164 | 0.00% | 34,743 |
| 2008-02-20 | 2008-02-18 | 143.552 | 410 | +328 | 0.00% | 58,856 |
| 2007-12-18 | 2007-12-14 | 182.858 | 82 | -164 | 0.00% | 14,994 |
| 2007-12-10 | 2007-12-06 | 190.549 | 246 | +164 | 0.00% | 46,875 |
| 2007-09-25 | 2007-09-21 | 153.806 | 82 | -328 | 0.00% | 12,612 |
| 2007-09-20 | 2007-09-18 | 147.753 | 410 | +5 | 0.00% | 60,579 |
| 2007-08-22 | 2007-08-20 | 149.482 | 405 | +324 | 0.00% | 60,540 |
| 2007-06-26 | 2007-06-22 | 162.083 | 81 | 0.00% | 13,129 |
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