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 | 39.100 | 3,650 | +0 | 0.00% | 142,715 |
| 2025-10-13 | 2025-10-09 | 42.060 | 3,650 | +0 | 0.00% | 153,519 |
| 2025-10-10 | 2025-10-08 | 42.700 | 3,650 | -4,500 | 0.00% | 155,855 |
| 2025-10-09 | 2025-10-06 | 39.680 | 8,150 | +5,000 | 0.00% | 323,392 |
| 2025-09-30 | 2025-09-26 | 36.025 | 3,150 | +16 | 0.00% | 113,477 |
| 2025-06-19 | 2025-06-17 | 26.398 | 3,134 | -249 | 0.00% | 82,731 |
| 2025-06-18 | 2025-06-16 | 26.196 | 3,383 | +269 | 0.00% | 88,620 |
| 2025-04-08 | 2025-04-03 | 18.731 | 3,114 | -36,583 | 0.00% | 58,330 |
| 2025-04-03 | 2025-04-01 | 18.691 | 39,697 | +9,887 | 0.00% | 741,977 |
| 2025-04-02 | 2025-03-31 | 18.711 | 29,810 | -4,943 | 0.00% | 557,782 |
| 2025-03-12 | 2025-03-10 | 15.717 | 34,753 | +23,729 | 0.00% | 546,228 |
| 2025-02-12 | 2025-02-10 | 16.527 | 11,024 | -2,966 | 0.00% | 182,189 |
| 2025-02-10 | 2025-02-06 | 16.183 | 13,990 | +2,966 | 0.00% | 226,396 |
| 2024-10-24 | 2024-10-22 | 18.010 | 11,024 | +54 | 0.00% | 198,544 |
| 2024-07-18 | 2024-07-16 | 17.949 | 10,970 | -1,968 | 0.00% | 196,903 |
| 2024-07-17 | 2024-07-15 | 17.197 | 12,938 | +1,968 | 0.00% | 222,496 |
| 2024-06-13 | 2024-06-11 | 16.641 | 10,970 | +102 | 0.00% | 182,552 |
| 2024-05-23 | 2024-05-21 | 18.365 | 10,868 | +4,874 | 0.00% | 199,587 |
| 2024-05-22 | 2024-05-20 | 19.842 | 5,994 | -4,874 | 0.00% | 118,933 |
| 2024-05-20 | 2024-05-16 | 19.268 | 10,868 | -4,873 | 0.00% | 209,399 |
| 2024-04-24 | 2024-04-22 | 17.277 | 15,741 | +4,873 | 0.00% | 271,960 |
| 2024-04-16 | 2024-04-12 | 20.170 | 10,868 | -4,873 | 0.00% | 219,212 |
| 2024-02-20 | 2024-02-16 | 11.716 | 15,741 | -3,899 | 0.00% | 184,429 |
| 2024-02-16 | 2024-02-14 | 11.532 | 19,640 | +3,899 | 0.00% | 226,484 |
| 2023-10-18 | 2023-10-16 | 15.348 | 15,741 | -2,924 | 0.00% | 241,598 |
| 2023-10-17 | 2023-10-13 | 15.410 | 18,665 | +2,924 | 0.00% | 287,626 |
| 2023-06-13 | 2023-06-09 | 16.249 | 15,741 | +77 | 0.00% | 255,781 |
| 2023-03-27 | 2023-03-23 | 16.291 | 15,664 | -1,939 | 0.00% | 255,176 |
| 2023-03-22 | 2023-03-20 | 16.249 | 17,603 | -14,064 | 0.00% | 286,037 |
| 2022-06-06 | 2022-06-01 | 14.186 | 31,667 | +137 | 0.00% | 449,244 |
| 2022-04-01 | 2022-03-30 | 16.465 | 31,530 | -966 | 0.00% | 519,129 |
| 2021-12-21 | 2021-12-17 | 13.420 | 32,496 | +2,414 | 0.00% | 436,103 |
| 2021-12-17 | 2021-12-15 | 13.151 | 30,082 | +1,932 | 0.00% | 395,608 |
| 2021-11-15 | 2021-11-11 | 15.926 | 28,150 | -966 | 0.00% | 448,321 |
| 2021-10-06 | 2021-10-04 | 14.787 | 29,116 | -2,414 | 0.00% | 430,541 |
| 2021-08-18 | 2021-08-16 | 14.186 | 31,530 | +965 | 0.00% | 447,300 |
| 2021-08-12 | 2021-08-10 | 13.752 | 30,565 | -2,704 | 0.00% | 420,317 |
| 2021-06-23 | 2021-06-21 | 14.580 | 33,269 | +2,897 | 0.00% | 485,061 |
| 2021-06-16 | 2021-06-11 | 16.177 | 30,372 | +122 | 0.00% | 491,336 |
| 2021-06-08 | 2021-06-04 | 16.593 | 30,250 | +2,405 | 0.00% | 501,942 |
| 2021-06-04 | 2021-06-02 | 17.612 | 27,845 | +6,252 | 0.00% | 490,406 |
| 2021-05-21 | 2021-05-18 | 17.965 | 21,593 | -3,367 | 0.00% | 387,929 |
| 2021-04-15 | 2021-04-13 | 14.555 | 24,960 | -11,542 | 0.00% | 363,302 |
| 2021-03-09 | 2021-03-05 | 16.011 | 36,502 | +1,202 | 0.00% | 584,430 |
| 2021-03-03 | 2021-03-01 | 16.468 | 35,300 | +1,203 | 0.00% | 581,333 |
| 2021-01-26 | 2021-01-22 | 17.799 | 34,097 | +3,366 | 0.01% | 606,897 |
| 2021-01-19 | 2021-01-15 | 18.049 | 30,731 | -481 | 0.00% | 554,653 |
| 2021-01-06 | 2021-01-04 | 19.317 | 31,212 | +241 | 0.00% | 602,924 |
| 2021-01-05 | 2020-12-31 | 18.610 | 30,971 | +240 | 0.00% | 576,373 |
| 2020-11-30 | 2020-11-26 | 18.381 | 30,731 | -3,847 | 0.00% | 564,878 |
| 2020-11-27 | 2020-11-25 | 18.007 | 34,578 | -15,390 | 0.01% | 622,649 |
| 2020-11-18 | 2020-11-16 | 20.024 | 49,968 | -3,847 | 0.01% | 1,000,561 |
| 2020-11-12 | 2020-11-10 | 19.941 | 53,815 | +4,809 | 0.01% | 1,073,118 |
| 2020-11-10 | 2020-11-06 | 21.729 | 49,006 | -12,504 | 0.01% | 1,064,856 |
| 2020-10-27 | 2020-10-22 | 20.149 | 61,510 | +2,886 | 0.01% | 1,239,352 |
| 2020-10-15 | 2020-10-12 | 21.677 | 58,624 | -4,810 | 0.01% | 1,270,799 |
| 2020-09-25 | 2020-09-23 | 20.232 | 63,434 | +4,810 | 0.01% | 1,283,395 |
| 2020-09-01 | 2020-08-28 | 22.041 | 58,624 | +9,618 | 0.01% | 1,292,131 |
| 2020-08-27 | 2020-08-25 | 21.989 | 49,006 | -7,118 | 0.01% | 1,077,594 |
| 2020-08-25 | 2020-08-21 | 22.457 | 56,124 | +4,810 | 0.01% | 1,260,369 |
| 2020-08-24 | 2020-08-20 | 22.977 | 51,314 | -2,645 | 0.01% | 1,179,026 |
| 2020-08-21 | 2020-08-19 | 23.600 | 53,959 | +2,645 | 0.01% | 1,273,459 |
| 2020-08-19 | 2020-08-17 | 23.393 | 51,314 | +3,943 | 0.01% | 1,200,366 |
| 2020-08-13 | 2020-08-11 | 23.133 | 47,371 | +4,809 | 0.01% | 1,095,817 |
| 2020-08-12 | 2020-08-10 | 24.432 | 42,562 | -9,618 | 0.01% | 1,039,885 |
| 2020-08-03 | 2020-07-30 | 23.808 | 52,180 | +9,618 | 0.01% | 1,242,324 |
| 2020-07-30 | 2020-07-28 | 24.120 | 42,562 | +18,275 | 0.01% | 1,026,610 |
| 2020-07-29 | 2020-07-27 | 25.888 | 24,287 | +11,543 | 0.01% | 628,736 |
| 2020-07-28 | 2020-07-24 | 23.029 | 12,744 | -1,924 | 0.00% | 293,478 |
| 2020-07-23 | 2020-07-21 | 21.625 | 14,668 | -1,924 | 0.00% | 317,197 |
| 2020-07-15 | 2020-07-13 | 21.105 | 16,592 | +5,771 | 0.00% | 350,179 |
| 2020-07-14 | 2020-07-10 | 21.157 | 10,821 | +4,809 | 0.00% | 228,943 |
| 2020-07-13 | 2020-07-09 | 21.937 | 6,012 | -3,847 | 0.00% | 131,885 |
| 2020-06-29 | 2020-06-24 | 32.983 | 9,859 | +2,851 | 0.00% | 325,176 |
| 2020-06-19 | 2020-06-17 | 31.154 | 7,008 | +4,102 | 0.00% | 218,330 |
| 2020-06-17 | 2020-06-15 | 31.813 | 2,906 | -2,051 | 0.00% | 92,447 |
| 2020-06-16 | 2020-06-12 | 33.202 | 4,957 | +2,051 | 0.00% | 164,583 |
| 2020-05-08 | 2020-05-06 | 33.129 | 2,906 | -6,837 | 0.00% | 96,273 |
| 2020-04-23 | 2020-04-21 | 31.886 | 9,743 | -6,837 | 0.00% | 310,662 |
| 2020-04-22 | 2020-04-20 | 31.520 | 16,580 | +6,837 | 0.00% | 522,602 |
| 2020-04-16 | 2020-04-14 | 30.789 | 9,743 | -5,469 | 0.00% | 299,974 |
| 2020-03-17 | 2020-03-13 | 24.631 | 15,212 | -1,368 | 0.00% | 374,686 |
| 2020-03-16 | 2020-03-12 | 26.064 | 16,580 | +6,837 | 0.00% | 432,147 |
| 2020-03-09 | 2020-03-05 | 28.112 | 9,743 | -22,049 | 0.00% | 273,896 |
| 2020-03-05 | 2020-03-03 | 27.820 | 31,792 | +1,368 | 0.01% | 884,439 |
| 2020-03-04 | 2020-03-02 | 28.229 | 30,424 | +5,127 | 0.01% | 858,842 |
| 2020-03-03 | 2020-02-28 | 27.790 | 25,297 | +19,827 | 0.01% | 703,011 |
| 2020-02-17 | 2020-02-13 | 26.854 | 5,470 | +5,470 | 0.00% | 146,892 |
| 2020-01-08 | 2020-01-06 | 28.990 | 0 | -1,026 | ||
| 2019-12-30 | 2019-12-24 | 25.392 | 1,026 | +342 | 0.00% | 26,052 |
| 2019-10-18 | 2019-10-16 | 27.351 | 684 | +684 | 0.00% | 18,708 |
| 2019-09-11 | 2019-09-09 | 26.913 | 0 | -684 | ||
| 2019-09-10 | 2019-09-06 | 26.971 | 684 | +684 | 0.00% | 18,448 |
| 2018-10-29 | 2018-10-25 | 34.960 | 0 | -486 | ||
| 2018-10-26 | 2018-10-24 | 33.971 | 486 | +486 | 0.00% | 16,510 |
| 2018-10-09 | 2018-10-05 | 29.730 | 0 | -121 | ||
| 2018-10-05 | 2018-10-03 | 31.871 | 121 | -1,822 | 0.00% | 3,856 |
| 2018-10-04 | 2018-10-02 | 30.677 | 1,943 | +1,943 | 0.00% | 59,606 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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