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 | 21.840 | 6,000 | +0 | 0.00% | 131,040 |
| 2025-10-13 | 2025-10-09 | 22.180 | 6,000 | +0 | 0.00% | 133,080 |
| 2025-10-10 | 2025-10-08 | 22.180 | 6,000 | -2,000 | 0.00% | 133,080 |
| 2025-10-02 | 2025-09-29 | 23.000 | 8,000 | -2,000 | 0.00% | 184,000 |
| 2025-09-30 | 2025-09-26 | 22.480 | 10,000 | +2,000 | 0.00% | 224,800 |
| 2025-09-26 | 2025-09-24 | 23.120 | 8,000 | +2,000 | 0.00% | 184,960 |
| 2025-09-02 | 2025-08-29 | 21.940 | 6,000 | -2,000 | 0.00% | 131,640 |
| 2025-08-22 | 2025-08-20 | 21.420 | 8,000 | +2,000 | 0.00% | 171,360 |
| 2025-07-18 | 2025-07-16 | 21.800 | 6,000 | -2,000 | 0.00% | 130,800 |
| 2025-06-30 | 2025-06-26 | 20.585 | 8,000 | +72 | 0.00% | 164,684 |
| 2025-06-24 | 2025-06-20 | 19.859 | 7,928 | +1,982 | 0.00% | 157,441 |
| 2025-06-17 | 2025-06-13 | 23.663 | 5,946 | -1,189 | 0.00% | 140,701 |
| 2025-05-28 | 2025-05-26 | 21.595 | 7,135 | +1,189 | 0.00% | 154,077 |
| 2025-05-22 | 2025-05-20 | 21.292 | 5,946 | -1,189 | 0.00% | 126,601 |
| 2025-04-29 | 2025-04-25 | 20.636 | 7,135 | +1,189 | 0.00% | 147,237 |
| 2025-03-31 | 2025-03-27 | 20.121 | 5,946 | -9,117 | 0.00% | 119,641 |
| 2025-03-27 | 2025-03-25 | 19.334 | 15,063 | +9,117 | 0.00% | 291,231 |
| 2025-03-07 | 2025-03-05 | 19.919 | 5,946 | -3,964 | 0.00% | 118,441 |
| 2025-02-27 | 2025-02-25 | 17.457 | 9,910 | +1,982 | 0.00% | 173,002 |
| 2025-02-18 | 2025-02-14 | 18.991 | 7,928 | -1,982 | 0.00% | 150,561 |
| 2025-02-13 | 2025-02-11 | 17.760 | 9,910 | +1,982 | 0.00% | 176,002 |
| 2025-02-10 | 2025-02-06 | 18.466 | 7,928 | +1,982 | 0.00% | 146,401 |
| 2025-02-04 | 2025-01-28 | 19.738 | 5,946 | -1,586 | 0.00% | 117,361 |
| 2025-01-24 | 2025-01-22 | 18.285 | 7,532 | +1,586 | 0.00% | 137,721 |
| 2024-12-27 | 2024-12-20 | 19.657 | 5,946 | -4,757 | 0.00% | 116,881 |
| 2024-12-23 | 2024-12-19 | 20.081 | 10,703 | -4,756 | 0.00% | 214,926 |
| 2024-12-18 | 2024-12-16 | 19.496 | 15,459 | +4,756 | 0.00% | 301,383 |
| 2024-12-17 | 2024-12-13 | 19.455 | 10,703 | +4,757 | 0.00% | 208,230 |
| 2024-12-16 | 2024-12-12 | 20.232 | 5,946 | -9,513 | 0.00% | 120,301 |
| 2024-12-13 | 2024-12-11 | 19.112 | 15,459 | +9,513 | 0.00% | 295,455 |
| 2024-12-10 | 2024-12-06 | 18.547 | 5,946 | -14,667 | 0.00% | 110,281 |
| 2024-12-02 | 2024-11-28 | 19.092 | 20,613 | +14,667 | 0.00% | 393,543 |
| 2024-11-29 | 2024-11-27 | 19.536 | 5,946 | -24,973 | 0.00% | 116,161 |
| 2024-11-28 | 2024-11-26 | 18.890 | 30,919 | -4,757 | 0.00% | 584,066 |
| 2024-11-27 | 2024-11-25 | 19.112 | 35,676 | +29,730 | 0.00% | 681,846 |
| 2024-11-11 | 2024-11-07 | 19.879 | 5,946 | -1,982 | 0.00% | 118,201 |
| 2024-10-10 | 2024-10-08 | 17.760 | 7,928 | +1,982 | 0.00% | 140,801 |
| 2024-10-04 | 2024-10-02 | 21.090 | 5,946 | -1,189 | 0.00% | 125,401 |
| 2024-10-02 | 2024-09-27 | 19.435 | 7,135 | -1,586 | 0.00% | 138,669 |
| 2024-06-28 | 2024-06-26 | 16.340 | 8,721 | +82 | 0.00% | 142,499 |
| 2024-06-25 | 2024-06-21 | 15.749 | 8,639 | +786 | 0.00% | 136,055 |
| 2024-06-18 | 2024-06-14 | 17.032 | 7,853 | +785 | 0.00% | 133,756 |
| 2024-05-24 | 2024-05-22 | 18.825 | 7,068 | +1,178 | 0.00% | 133,058 |
| 2024-05-17 | 2024-05-14 | 22.513 | 5,890 | -9,816 | 0.00% | 132,602 |
| 2024-05-16 | 2024-05-13 | 22.717 | 15,706 | +9,816 | 0.00% | 356,790 |
| 2024-04-17 | 2024-04-15 | 22.666 | 5,890 | -785 | 0.00% | 133,502 |
| 2024-04-15 | 2024-04-11 | 21.749 | 6,675 | +785 | 0.00% | 145,175 |
| 2024-01-17 | 2024-01-15 | 17.053 | 5,890 | -1,571 | 0.00% | 100,441 |
| 2024-01-10 | 2024-01-08 | 15.280 | 7,461 | -785 | 0.00% | 114,007 |
| 2024-01-09 | 2024-01-05 | 15.260 | 8,246 | -785 | 0.00% | 125,834 |
| 2023-12-06 | 2023-12-04 | 14.160 | 9,031 | +392 | 0.00% | 127,877 |
| 2023-11-13 | 2023-11-09 | 15.056 | 8,639 | +786 | 0.00% | 130,071 |
| 2023-11-09 | 2023-11-07 | 15.362 | 7,853 | +785 | 0.00% | 120,636 |
| 2023-10-10 | 2023-10-06 | 16.238 | 7,068 | +1,178 | 0.00% | 114,770 |
| 2023-07-19 | 2023-07-14 | 18.438 | 5,890 | -785 | 0.00% | 108,601 |
| 2023-06-06 | 2023-06-02 | 16.788 | 6,675 | -2,356 | 0.00% | 112,060 |
| 2023-05-29 | 2023-05-24 | 15.443 | 9,031 | +1,178 | 0.00% | 139,469 |
| 2023-05-08 | 2023-05-04 | 15.769 | 7,853 | +1,178 | 0.00% | 123,836 |
| 2023-04-26 | 2023-04-24 | 17.358 | 6,675 | +785 | 0.00% | 115,868 |
| 2023-04-21 | 2023-04-19 | 18.357 | 5,890 | -1,178 | 0.00% | 108,121 |
| 2023-04-03 | 2023-03-30 | 17.277 | 7,068 | -785 | 0.00% | 122,114 |
| 2023-03-16 | 2023-03-14 | 15.443 | 7,853 | +785 | 0.00% | 121,276 |
| 2023-03-08 | 2023-03-06 | 17.134 | 7,068 | -785 | 0.00% | 121,106 |
| 2023-02-28 | 2023-02-24 | 15.912 | 7,853 | +785 | 0.00% | 124,956 |
| 2023-02-17 | 2023-02-15 | 17.644 | 7,068 | +1,178 | 0.00% | 124,706 |
| 2022-09-28 | 2022-09-26 | 15.525 | 5,890 | -1,178 | 0.00% | 91,441 |
| 2022-09-27 | 2022-09-23 | 14.893 | 7,068 | +1,178 | 0.00% | 105,265 |
| 2022-03-29 | 2022-03-25 | 13.141 | 5,890 | -1,963 | 0.00% | 77,401 |
| 2022-03-21 | 2022-03-17 | 13.467 | 7,853 | -1,964 | 0.00% | 105,757 |
| 2022-03-16 | 2022-03-14 | 10.370 | 9,817 | +1,964 | 0.00% | 101,805 |
| 2022-03-10 | 2022-03-08 | 12.469 | 7,853 | +1,963 | 0.00% | 97,917 |
| 2022-02-08 | 2022-02-04 | 16.951 | 5,890 | -1,963 | 0.00% | 99,841 |
| 2022-01-25 | 2022-01-21 | 16.645 | 7,853 | -1,964 | 0.00% | 130,716 |
| 2021-12-21 | 2021-12-17 | 15.199 | 9,817 | +1,964 | 0.00% | 149,207 |
| 2021-11-10 | 2021-11-08 | 17.603 | 7,853 | -1,964 | 0.00% | 138,236 |
| 2021-11-03 | 2021-11-01 | 17.155 | 9,817 | +1,964 | 0.00% | 168,408 |
| 2021-10-28 | 2021-10-26 | 17.460 | 7,853 | +1,963 | 0.00% | 137,116 |
| 2021-10-06 | 2021-10-04 | 19.681 | 5,890 | -1,963 | 0.00% | 115,922 |
| 2021-05-04 | 2021-04-30 | 19.844 | 7,853 | -786 | 0.00% | 155,835 |
| 2021-05-03 | 2021-04-29 | 20.374 | 8,639 | -1,178 | 0.00% | 176,009 |
| 2021-04-12 | 2021-04-08 | 18.968 | 9,817 | +1,178 | 0.00% | 186,209 |
| 2021-03-22 | 2021-03-18 | 16.890 | 8,639 | +786 | 0.00% | 145,912 |
| 2021-03-04 | 2021-03-02 | 17.664 | 7,853 | +1,963 | 0.00% | 138,716 |
| 2021-02-26 | 2021-02-24 | 18.316 | 5,890 | +5,890 | 0.00% | 107,881 |
| 2021-02-10 | 2021-02-08 | 15.077 | 0 | -3,927 | ||
| 2021-01-25 | 2021-01-21 | 14.078 | 3,927 | +1,178 | 0.00% | 55,285 |
| 2021-01-18 | 2021-01-14 | 14.608 | 2,749 | +2,749 | 0.00% | 40,157 |
| 2020-12-15 | 2020-12-11 | 14.873 | 0 | -1,571 | ||
| 2020-12-14 | 2020-12-10 | 14.751 | 1,571 | +1,571 | 0.00% | 23,173 |
| 2020-06-15 | 2020-06-11 | 14.527 | 0 | -2,356 | ||
| 2020-06-04 | 2020-06-02 | 14.547 | 2,356 | +2,356 | 0.00% | 34,272 |
| 2020-05-28 | 2020-05-26 | 13.712 | 0 | -13,743 | ||
| 2020-01-13 | 2020-01-09 | 13.650 | 13,743 | +13,743 | 0.00% | 187,598 |
| 2019-05-23 | 2019-05-21 | 15.362 | 0 | -1,963 | ||
| 2019-05-20 | 2019-05-16 | 16.910 | 1,963 | +1,963 | 0.00% | 33,195 |
| 2019-02-27 | 2019-02-25 | 15.484 | 0 | -3,927 | ||
| 2019-02-19 | 2019-02-15 | 14.791 | 3,927 | -7,853 | 0.00% | 58,086 |
| 2019-02-15 | 2019-02-13 | 15.525 | 11,780 | +3,927 | 0.00% | 182,882 |
| 2019-02-12 | 2019-02-08 | 15.260 | 7,853 | +7,853 | 0.00% | 119,836 |
| 2018-11-30 | 2018-11-28 | 12.265 | 0 | -3,141 | ||
| 2018-11-29 | 2018-11-27 | 12.856 | 3,141 | -11,780 | 0.00% | 40,380 |
| 2018-11-28 | 2018-11-26 | 12.632 | 14,921 | 0.00% | 188,478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy