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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 1,000 | +1,000 | 0.00% | 23,660 |
| 2025-02-20 | 2025-02-18 | 16.658 | 0 | -493 | ||
| 2024-11-25 | 2024-11-21 | 14.186 | 493 | +493 | 0.00% | 6,994 |
| 2024-05-28 | 2024-05-24 | 10.629 | 0 | -867 | ||
| 2023-07-27 | 2023-07-25 | 18.891 | 867 | +289 | 0.00% | 16,378 |
| 2023-07-18 | 2023-07-13 | 41.853 | 578 | +197 | 0.00% | 24,191 |
| 2022-07-05 | 2022-06-30 | 123.824 | 381 | +127 | 0.00% | 47,177 |
| 2022-06-06 | 2022-06-01 | 223.678 | 254 | +86 | 0.00% | 56,814 |
| 2021-07-26 | 2021-07-22 | 427.855 | 168 | -42 | 0.00% | 71,880 |
| 2021-07-22 | 2021-07-20 | 411.920 | 210 | +42 | 0.00% | 86,503 |
| 2021-07-14 | 2021-07-12 | 473.994 | 168 | -42 | 0.00% | 79,631 |
| 2021-07-09 | 2021-07-07 | 452.351 | 210 | +42 | 0.00% | 94,994 |
| 2021-04-27 | 2021-04-23 | 371.268 | 168 | -84 | 0.00% | 62,373 |
| 2021-04-26 | 2021-04-22 | 359.592 | 252 | +84 | 0.00% | 90,617 |
| 2020-12-10 | 2020-12-08 | 258.077 | 168 | -294 | 0.00% | 43,357 |
| 2020-12-09 | 2020-12-07 | 256.885 | 462 | +294 | 0.00% | 118,681 |
| 2020-09-03 | 2020-09-01 | 247.115 | 168 | -210 | 0.00% | 41,515 |
| 2020-09-01 | 2020-08-28 | 251.643 | 378 | +210 | 0.00% | 95,121 |
| 2020-08-26 | 2020-08-24 | 212.085 | 168 | -629 | 0.00% | 35,630 |
| 2020-07-27 | 2020-07-23 | 220.187 | 797 | +629 | 0.00% | 175,489 |
| 2020-07-03 | 2020-06-30 | 190.638 | 168 | -168 | 0.00% | 32,027 |
| 2020-06-01 | 2020-05-28 | 143.352 | 336 | +1 | 0.00% | 48,166 |
| 2020-01-17 | 2020-01-15 | 108.350 | 335 | -251 | 0.00% | 36,297 |
| 2019-12-17 | 2019-12-13 | 103.213 | 586 | -670 | 0.00% | 60,483 |
| 2019-12-12 | 2019-12-10 | 100.585 | 1,256 | -2,511 | 0.00% | 126,335 |
| 2019-12-11 | 2019-12-09 | 101.302 | 3,767 | -4,981 | 0.01% | 381,604 |
| 2019-12-10 | 2019-12-06 | 103.333 | 8,748 | +2,302 | 0.02% | 903,954 |
| 2019-12-09 | 2019-12-05 | 103.810 | 6,446 | +4,186 | 0.01% | 669,162 |
| 2019-12-05 | 2019-12-03 | 98.674 | 2,260 | +418 | 0.00% | 223,003 |
| 2019-12-04 | 2019-12-02 | 96.643 | 1,842 | -1,004 | 0.00% | 178,016 |
| 2019-12-03 | 2019-11-29 | 100.227 | 2,846 | -1,340 | 0.01% | 285,245 |
| 2019-12-02 | 2019-11-28 | 100.943 | 4,186 | 0.01% | 422,549 |
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