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 | 113.300 | 1,000 | +0 | 0.01% | 113,300 |
| 2025-10-13 | 2025-10-09 | 119.250 | 1,000 | +0 | 0.01% | 119,250 |
| 2025-10-10 | 2025-10-08 | 117.450 | 1,000 | +0 | 0.01% | 117,450 |
| 2025-10-09 | 2025-10-06 | 117.800 | 1,000 | +0 | 0.01% | 117,800 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,000 | +0 | 0.01% | 118,800 |
| 2025-10-06 | 2025-10-02 | 120.550 | 1,000 | +0 | 0.01% | 120,550 |
| 2025-10-03 | 2025-09-30 | 118.300 | 1,000 | +0 | 0.01% | 118,300 |
| 2025-10-02 | 2025-09-29 | 116.100 | 1,000 | +0 | 0.01% | 116,100 |
| 2025-09-30 | 2025-09-26 | 111.300 | 1,000 | +0 | 0.01% | 111,300 |
| 2025-09-29 | 2025-09-25 | 113.850 | 1,000 | +0 | 0.01% | 113,850 |
| 2025-09-26 | 2025-09-24 | 111.750 | 1,000 | +0 | 0.01% | 111,750 |
| 2025-09-25 | 2025-09-23 | 109.100 | 1,000 | +0 | 0.01% | 109,100 |
| 2025-09-24 | 2025-09-22 | 108.650 | 1,000 | +0 | 0.01% | 108,650 |
| 2025-09-23 | 2025-09-19 | 109.000 | 1,000 | +0 | 0.01% | 109,000 |
| 2025-09-22 | 2025-09-18 | 109.300 | 1,000 | +0 | 0.01% | 109,300 |
| 2025-09-19 | 2025-09-17 | 110.700 | 1,000 | +0 | 0.01% | 110,700 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,000 | +0 | 0.01% | 107,100 |
| 2025-09-17 | 2025-09-15 | 106.300 | 1,000 | +0 | 0.01% | 106,300 |
| 2025-09-16 | 2025-09-12 | 102.350 | 1,000 | +0 | 0.01% | 102,350 |
| 2025-09-15 | 2025-09-11 | 103.150 | 1,000 | +0 | 0.01% | 103,150 |
| 2025-09-12 | 2025-09-10 | 101.350 | 1,000 | +0 | 0.01% | 101,350 |
| 2025-09-11 | 2025-09-09 | 102.600 | 1,000 | +0 | 0.01% | 102,600 |
| 2025-09-10 | 2025-09-08 | 103.100 | 1,000 | +0 | 0.01% | 103,100 |
| 2025-09-09 | 2025-09-05 | 101.400 | 1,000 | +0 | 0.01% | 101,400 |
| 2025-09-08 | 2025-09-04 | 98.000 | 1,000 | +0 | 0.01% | 98,000 |
| 2025-09-05 | 2025-09-03 | 97.100 | 1,000 | +0 | 0.01% | 97,100 |
| 2025-09-04 | 2025-09-02 | 96.880 | 1,000 | +0 | 0.01% | 96,880 |
| 2025-09-03 | 2025-09-01 | 96.640 | 1,000 | +0 | 0.01% | 96,640 |
| 2025-09-02 | 2025-08-29 | 96.920 | 1,000 | +0 | 0.01% | 96,920 |
| 2025-09-01 | 2025-08-28 | 91.980 | 1,000 | +0 | 0.01% | 91,980 |
| 2025-08-29 | 2025-08-27 | 91.660 | 1,000 | +0 | 0.01% | 91,660 |
| 2025-08-28 | 2025-08-26 | 93.460 | 1,000 | +0 | 0.01% | 93,460 |
| 2025-08-27 | 2025-08-25 | 93.280 | 1,000 | +0 | 0.01% | 93,280 |
| 2025-08-26 | 2025-08-22 | 92.220 | 1,000 | +0 | 0.01% | 92,220 |
| 2025-08-25 | 2025-08-21 | 90.120 | 1,000 | +0 | 0.01% | 90,120 |
| 2025-08-22 | 2025-08-20 | 90.360 | 1,000 | +0 | 0.01% | 90,360 |
| 2025-08-21 | 2025-08-19 | 89.100 | 1,000 | +0 | 0.01% | 89,100 |
| 2025-08-20 | 2025-08-18 | 89.340 | 1,000 | +0 | 0.01% | 89,340 |
| 2025-08-19 | 2025-08-15 | 88.440 | 1,000 | +0 | 0.01% | 88,440 |
| 2025-08-18 | 2025-08-14 | 87.820 | 1,000 | +0 | 0.01% | 87,820 |
| 2025-08-15 | 2025-08-13 | 88.100 | 1,000 | +0 | 0.01% | 88,100 |
| 2025-08-14 | 2025-08-12 | 86.700 | 1,000 | +0 | 0.01% | 86,700 |
| 2025-08-13 | 2025-08-11 | 86.880 | 1,000 | +0 | 0.01% | 86,880 |
| 2025-08-12 | 2025-08-08 | 85.180 | 1,000 | +0 | 0.01% | 85,180 |
| 2025-08-11 | 2025-08-07 | 85.780 | 1,000 | +0 | 0.01% | 85,780 |
| 2025-08-08 | 2025-08-06 | 85.760 | 1,000 | +0 | 0.01% | 85,760 |
| 2025-08-07 | 2025-08-05 | 85.540 | 1,000 | +0 | 0.01% | 85,540 |
| 2025-08-06 | 2025-08-04 | 85.500 | 1,000 | +0 | 0.01% | 85,500 |
| 2025-08-05 | 2025-08-01 | 84.540 | 1,000 | +0 | 0.01% | 84,540 |
| 2025-08-04 | 2025-07-31 | 85.280 | 1,000 | +0 | 0.01% | 85,280 |
| 2025-08-01 | 2025-07-30 | 87.500 | 1,000 | +0 | 0.01% | 87,500 |
| 2025-07-31 | 2025-07-29 | 90.420 | 1,000 | +0 | 0.01% | 90,420 |
| 2025-07-30 | 2025-07-28 | 90.040 | 1,000 | +0 | 0.01% | 90,040 |
| 2025-07-29 | 2025-07-25 | 89.760 | 1,000 | +0 | 0.01% | 89,760 |
| 2025-07-28 | 2025-07-24 | 91.000 | 1,000 | +0 | 0.01% | 91,000 |
| 2025-07-25 | 2025-07-23 | 89.880 | 1,000 | +0 | 0.01% | 89,880 |
| 2025-07-24 | 2025-07-22 | 90.000 | 1,000 | +0 | 0.01% | 90,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 1,000 | +0 | 0.01% | 89,400 |
| 2025-07-22 | 2025-07-18 | 88.400 | 1,000 | +0 | 0.01% | 88,400 |
| 2025-07-21 | 2025-07-17 | 87.680 | 1,000 | +0 | 0.01% | 87,680 |
| 2025-07-18 | 2025-07-16 | 85.840 | 1,000 | +0 | 0.01% | 85,840 |
| 2025-07-17 | 2025-07-15 | 86.000 | 1,000 | +0 | 0.01% | 86,000 |
| 2025-07-16 | 2025-07-14 | 86.100 | 1,000 | +0 | 0.01% | 86,100 |
| 2025-07-15 | 2025-07-11 | 86.100 | 1,000 | +0 | 0.01% | 86,100 |
| 2025-07-14 | 2025-07-10 | 85.580 | 1,000 | +0 | 0.01% | 85,580 |
| 2025-07-11 | 2025-07-09 | 85.700 | 1,000 | +0 | 0.01% | 85,700 |
| 2025-07-10 | 2025-07-08 | 85.620 | 1,000 | +0 | 0.01% | 85,620 |
| 2025-07-09 | 2025-07-07 | 85.000 | 1,000 | +0 | 0.01% | 85,000 |
| 2025-07-08 | 2025-07-04 | 86.100 | 1,000 | +0 | 0.01% | 86,100 |
| 2025-07-07 | 2025-07-03 | 86.300 | 1,000 | +0 | 0.01% | 86,300 |
| 2025-07-04 | 2025-07-02 | 84.860 | 1,000 | +0 | 0.01% | 84,860 |
| 2025-07-03 | 2025-06-30 | 85.600 | 1,000 | +0 | 0.01% | 85,600 |
| 2025-07-02 | 2025-06-27 | 85.940 | 1,000 | +0 | 0.01% | 85,940 |
| 2025-06-30 | 2025-06-26 | 86.400 | 1,000 | +0 | 0.01% | 86,400 |
| 2025-06-27 | 2025-06-25 | 87.180 | 1,000 | +0 | 0.01% | 87,180 |
| 2025-06-26 | 2025-06-24 | 85.480 | 1,000 | +0 | 0.01% | 85,480 |
| 2025-06-25 | 2025-06-23 | 82.960 | 1,000 | +0 | 0.01% | 82,960 |
| 2025-06-24 | 2025-06-20 | 82.660 | 1,000 | +0 | 0.01% | 82,660 |
| 2025-06-23 | 2025-06-19 | 82.960 | 1,000 | +0 | 0.01% | 82,960 |
| 2025-06-20 | 2025-06-18 | 83.760 | 1,000 | +0 | 0.01% | 83,760 |
| 2025-06-19 | 2025-06-17 | 83.700 | 1,000 | +0 | 0.01% | 83,700 |
| 2025-06-18 | 2025-06-16 | 84.260 | 1,000 | +0 | 0.01% | 84,260 |
| 2025-06-17 | 2025-06-13 | 84.220 | 1,000 | +0 | 0.01% | 84,220 |
| 2025-06-16 | 2025-06-12 | 85.300 | 1,000 | +0 | 0.01% | 85,300 |
| 2025-06-13 | 2025-06-11 | 86.080 | 1,000 | +0 | 0.01% | 86,080 |
| 2025-06-12 | 2025-06-10 | 84.860 | 1,000 | +0 | 0.01% | 84,860 |
| 2025-06-11 | 2025-06-09 | 85.800 | 1,000 | +0 | 0.01% | 85,800 |
| 2025-06-10 | 2025-06-06 | 86.140 | 1,000 | +0 | 0.01% | 86,140 |
| 2025-06-09 | 2025-06-05 | 86.880 | 1,000 | +0 | 0.01% | 86,880 |
| 2025-06-06 | 2025-06-04 | 86.460 | 1,000 | +0 | 0.01% | 86,460 |
| 2025-06-05 | 2025-06-03 | 85.700 | 1,000 | +0 | 0.01% | 85,700 |
| 2025-06-04 | 2025-06-02 | 84.340 | 1,000 | -800 | 0.01% | 84,340 |
| 2025-02-19 | 2025-02-17 | 88.340 | 1,800 | -1,000 | 0.01% | 159,012 |
| 2022-08-22 | 2022-08-18 | 153.050 | 2,800 | -100 | 0.01% | 428,540 |
| 2022-07-13 | 2022-07-11 | 158.700 | 2,900 | +1,000 | 0.01% | 460,230 |
| 2022-02-04 | 2022-01-27 | 159.750 | 1,900 | +500 | 0.00% | 303,525 |
| 2021-12-08 | 2021-12-06 | 202.800 | 1,400 | -650 | 0.00% | 283,920 |
| 2021-11-24 | 2021-11-22 | 209.800 | 2,050 | +50 | 0.00% | 430,090 |
| 2021-11-18 | 2021-11-16 | 199.200 | 2,000 | +400 | 0.00% | 398,400 |
| 2021-11-12 | 2021-11-10 | 209.600 | 1,600 | +500 | 0.00% | 335,360 |
| 2021-11-10 | 2021-11-08 | 210.000 | 1,100 | +100 | 0.00% | 231,000 |
| 2021-11-02 | 2021-10-29 | 204.000 | 1,000 | +100 | 0.00% | 204,000 |
| 2021-11-01 | 2021-10-28 | 201.800 | 900 | +100 | 0.00% | 181,620 |
| 2021-10-29 | 2021-10-27 | 204.700 | 800 | +400 | 0.00% | 163,760 |
| 2021-10-26 | 2021-10-22 | 190.800 | 400 | -300 | 0.00% | 76,320 |
| 2021-10-22 | 2021-10-20 | 193.900 | 700 | +300 | 0.00% | 135,730 |
| 2021-10-20 | 2021-10-18 | 188.000 | 400 | -300 | 0.00% | 75,200 |
| 2021-10-15 | 2021-10-11 | 176.750 | 700 | +150 | 0.00% | 123,725 |
| 2021-08-23 | 2021-08-19 | 180.950 | 550 | +50 | 0.00% | 99,522 |
| 2021-08-17 | 2021-08-13 | 185.150 | 500 | -50 | 0.00% | 92,575 |
| 2021-08-16 | 2021-08-12 | 185.800 | 550 | +50 | 0.00% | 102,190 |
| 2021-08-10 | 2021-08-06 | 192.550 | 500 | +50 | 0.00% | 96,275 |
| 2021-08-09 | 2021-08-05 | 189.300 | 450 | +250 | 0.00% | 85,185 |
| 2021-08-06 | 2021-08-04 | 190.000 | 200 | -1,050 | 0.00% | 38,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 1,250 | +100 | 0.00% | 229,000 |
| 2021-08-03 | 2021-07-30 | 177.700 | 1,150 | +100 | 0.00% | 204,355 |
| 2021-08-02 | 2021-07-29 | 176.000 | 1,050 | +350 | 0.00% | 184,800 |
| 2021-07-30 | 2021-07-28 | 165.000 | 700 | +350 | 0.00% | 115,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 350 | -600 | 0.00% | 56,893 |
| 2021-07-28 | 2021-07-26 | 173.550 | 950 | -200 | 0.00% | 164,872 |
| 2021-07-27 | 2021-07-23 | 176.950 | 1,150 | -100 | 0.00% | 203,492 |
| 2021-07-23 | 2021-07-21 | 178.250 | 1,250 | +300 | 0.00% | 222,812 |
| 2021-07-20 | 2021-07-16 | 167.600 | 950 | -400 | 0.00% | 159,220 |
| 2021-07-16 | 2021-07-14 | 175.500 | 1,350 | +350 | 0.00% | 236,925 |
| 2021-07-15 | 2021-07-13 | 182.100 | 1,000 | +100 | 0.00% | 182,100 |
| 2021-07-14 | 2021-07-12 | 181.250 | 900 | +250 | 0.00% | 163,125 |
| 2021-07-13 | 2021-07-09 | 171.700 | 650 | +50 | 0.00% | 111,605 |
| 2021-07-12 | 2021-07-08 | 171.300 | 600 | +100 | 0.00% | 102,780 |
| 2021-07-09 | 2021-07-07 | 166.400 | 500 | +300 | 0.00% | 83,200 |
| 2021-07-08 | 2021-07-06 | 158.550 | 200 | +50 | 0.00% | 31,710 |
| 2021-07-05 | 2021-06-30 | 157.000 | 150 | +150 | 0.00% | 23,550 |
| 2021-06-18 | 2021-06-16 | 139.700 | 0 | -800 | ||
| 2021-06-11 | 2021-06-09 | 143.350 | 800 | +200 | 0.00% | 114,680 |
| 2021-06-10 | 2021-06-08 | 142.250 | 600 | +200 | 0.00% | 85,350 |
| 2021-05-31 | 2021-05-27 | 133.300 | 400 | +400 | 0.00% | 53,320 |
| 2021-05-26 | 2021-05-24 | 129.400 | 0 | -400 | ||
| 2021-05-20 | 2021-05-17 | 121.000 | 400 | +150 | 0.00% | 48,400 |
| 2021-04-27 | 2021-04-23 | 120.800 | 250 | +250 | 0.00% | 30,200 |
| 2021-02-01 | 2021-01-28 | 140.000 | 0 | -5,000 | ||
| 2020-12-22 | 2020-12-18 | 119.950 | 5,000 | +5,000 | 0.02% | 599,750 |
| 2020-03-11 | 2020-03-09 | 61.850 | 0 | -200 | ||
| 2020-03-03 | 2020-02-28 | 63.400 | 200 | +200 | 0.00% | 12,680 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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