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 | 23.600 | 10,000 | +0 | 0.00% | 236,000 |
| 2025-10-13 | 2025-10-09 | 23.680 | 10,000 | +0 | 0.00% | 236,800 |
| 2025-10-10 | 2025-10-08 | 25.120 | 10,000 | +0 | 0.00% | 251,200 |
| 2025-10-09 | 2025-10-06 | 26.200 | 10,000 | +0 | 0.00% | 262,000 |
| 2025-10-08 | 2025-10-03 | 25.100 | 10,000 | +0 | 0.00% | 251,000 |
| 2025-10-06 | 2025-10-02 | 25.300 | 10,000 | +0 | 0.00% | 253,000 |
| 2025-10-03 | 2025-09-30 | 25.980 | 10,000 | +0 | 0.00% | 259,800 |
| 2025-10-02 | 2025-09-29 | 25.600 | 10,000 | +0 | 0.00% | 256,000 |
| 2025-09-30 | 2025-09-26 | 25.300 | 10,000 | -10,000 | 0.00% | 253,000 |
| 2025-09-23 | 2025-09-19 | 25.860 | 20,000 | +20,000 | 0.00% | 517,200 |
| 2025-09-04 | 2025-09-02 | 25.940 | 0 | -20,000 | ||
| 2025-09-03 | 2025-09-01 | 26.040 | 20,000 | +10,000 | 0.00% | 520,800 |
| 2025-08-25 | 2025-08-21 | 35.560 | 10,000 | +10,000 | 0.00% | 355,600 |
| 2025-07-22 | 2025-07-18 | 16.240 | 0 | -8,000 | ||
| 2025-03-24 | 2025-03-20 | 13.140 | 8,000 | +8,000 | 0.00% | 105,120 |
| 2025-03-18 | 2025-03-14 | 13.700 | 0 | -7,500 | ||
| 2025-03-04 | 2025-02-28 | 12.960 | 7,500 | +7,500 | 0.00% | 97,200 |
| 2024-09-13 | 2024-09-11 | 12.600 | 0 | -18,000 | ||
| 2024-09-12 | 2024-09-10 | 12.720 | 18,000 | +8,000 | 0.00% | 228,960 |
| 2024-09-11 | 2024-09-09 | 12.880 | 10,000 | +10,000 | 0.00% | 128,800 |
| 2023-06-12 | 2023-06-08 | 31.450 | 0 | -1,000 | ||
| 2023-06-02 | 2023-05-31 | 29.050 | 1,000 | -2,000 | 0.00% | 29,050 |
| 2023-03-10 | 2023-03-08 | 36.050 | 3,000 | +1,000 | 0.00% | 108,150 |
| 2023-03-02 | 2023-02-28 | 44.550 | 2,000 | +1,000 | 0.00% | 89,100 |
| 2023-02-20 | 2023-02-16 | 50.250 | 1,000 | +1,000 | 0.00% | 50,250 |
| 2023-02-13 | 2023-02-09 | 62.200 | 0 | -1,000 | ||
| 2023-02-09 | 2023-02-07 | 55.350 | 1,000 | +1,000 | 0.00% | 55,350 |
| 2023-01-09 | 2023-01-05 | 51.100 | 0 | -2,000 | ||
| 2023-01-04 | 2022-12-30 | 52.500 | 2,000 | +2,000 | 0.00% | 105,000 |
| 2022-12-30 | 2022-12-28 | 52.650 | 0 | -1,000 | ||
| 2022-12-29 | 2022-12-23 | 56.900 | 1,000 | +1,000 | 0.00% | 56,900 |
| 2022-10-07 | 2022-10-05 | 34.000 | 0 | -2,000 | ||
| 2022-09-28 | 2022-09-26 | 29.900 | 2,000 | +2,000 | 0.00% | 59,800 |
| 2022-08-31 | 2022-08-29 | 22.850 | 0 | -2,000 | ||
| 2022-06-30 | 2022-06-28 | 16.840 | 2,000 | -5,000 | 0.00% | 33,680 |
| 2022-06-29 | 2022-06-27 | 16.880 | 7,000 | -15,000 | 0.00% | 118,160 |
| 2022-06-28 | 2022-06-24 | 18.580 | 22,000 | +17,000 | 0.00% | 408,760 |
| 2022-06-24 | 2022-06-22 | 19.380 | 5,000 | +5,000 | 0.00% | 96,900 |
| 2022-06-17 | 2022-06-15 | 16.560 | 0 | -30,000 | ||
| 2022-06-16 | 2022-06-14 | 10.740 | 30,000 | +30,000 | 0.00% | 322,200 |
| 2022-02-22 | 2022-02-18 | 5.570 | 0 | -1,000 | ||
| 2022-02-14 | 2022-02-10 | 5.210 | 1,000 | -6,000 | 0.00% | 5,210 |
| 2022-02-04 | 2022-01-27 | 4.240 | 7,000 | +6,000 | 0.00% | 29,680 |
| 2022-01-27 | 2022-01-25 | 5.110 | 1,000 | -2,000 | 0.00% | 5,110 |
| 2022-01-26 | 2022-01-24 | 5.100 | 3,000 | -9,000 | 0.00% | 15,300 |
| 2022-01-25 | 2022-01-21 | 4.620 | 12,000 | +1,000 | 0.00% | 55,440 |
| 2022-01-24 | 2022-01-20 | 4.690 | 11,000 | +9,000 | 0.00% | 51,590 |
| 2022-01-05 | 2022-01-03 | 4.800 | 2,000 | +1,000 | 0.00% | 9,600 |
| 2022-01-04 | 2021-12-31 | 5.290 | 1,000 | +1,000 | 0.00% | 5,290 |
| 2021-11-29 | 2021-11-25 | 8.510 | 0 | -1,000 | ||
| 2021-11-26 | 2021-11-24 | 8.220 | 1,000 | -1,000 | 0.00% | 8,220 |
| 2021-11-25 | 2021-11-23 | 8.850 | 2,000 | -1,000 | 0.00% | 17,700 |
| 2021-10-19 | 2021-10-15 | 4.740 | 3,000 | -5,000 | 0.00% | 14,220 |
| 2021-07-27 | 2021-07-23 | 5.920 | 8,000 | +1,000 | 0.00% | 47,360 |
| 2021-07-23 | 2021-07-21 | 7.270 | 7,000 | +5,000 | 0.00% | 50,890 |
| 2021-07-19 | 2021-07-15 | 8.280 | 2,000 | +1,000 | 0.00% | 16,560 |
| 2021-07-14 | 2021-07-12 | 8.310 | 1,000 | +1,000 | 0.00% | 8,310 |
| 2020-02-18 | 2020-02-14 | 31.250 | 0 | -2,000 | ||
| 2020-02-17 | 2020-02-13 | 33.050 | 2,000 | -7,000 | 0.00% | 66,100 |
| 2020-02-14 | 2020-02-12 | 32.050 | 9,000 | +9,000 | 0.00% | 288,450 |
| 2020-02-12 | 2020-02-10 | 35.500 | 0 | -4,500 | ||
| 2020-02-11 | 2020-02-07 | 37.350 | 4,500 | +4,500 | 0.00% | 168,075 |
| 2019-05-02 | 2019-04-29 | 11.020 | 0 | -2,000 | ||
| 2019-04-18 | 2019-04-16 | 10.760 | 2,000 | -4,000 | 0.00% | 21,520 |
| 2019-04-12 | 2019-04-10 | 10.440 | 6,000 | +3,000 | 0.00% | 62,640 |
| 2019-04-08 | 2019-04-03 | 11.040 | 3,000 | +3,000 | 0.00% | 33,120 |
| 2019-04-04 | 2019-04-02 | 11.100 | 0 | -25,000 | ||
| 2019-04-03 | 2019-04-01 | 11.060 | 25,000 | +25,000 | 0.00% | 276,500 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy