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 | 8.890 | 94,500 | +0 | 0.01% | 840,105 |
| 2025-10-13 | 2025-10-09 | 8.890 | 94,500 | +0 | 0.01% | 840,105 |
| 2025-10-10 | 2025-10-08 | 8.900 | 94,500 | +0 | 0.01% | 841,050 |
| 2025-10-09 | 2025-10-06 | 8.940 | 94,500 | +0 | 0.01% | 844,830 |
| 2025-10-08 | 2025-10-03 | 8.930 | 94,500 | +0 | 0.01% | 843,885 |
| 2025-10-06 | 2025-10-02 | 8.920 | 94,500 | +0 | 0.01% | 842,940 |
| 2025-10-03 | 2025-09-30 | 8.890 | 94,500 | +0 | 0.01% | 840,105 |
| 2025-10-02 | 2025-09-29 | 8.850 | 94,500 | +0 | 0.01% | 836,325 |
| 2025-09-30 | 2025-09-26 | 8.850 | 94,500 | +0 | 0.01% | 836,325 |
| 2025-09-29 | 2025-09-25 | 8.870 | 94,500 | +0 | 0.01% | 838,215 |
| 2025-09-26 | 2025-09-24 | 8.880 | 94,500 | +0 | 0.01% | 839,160 |
| 2025-09-25 | 2025-09-23 | 8.870 | 94,500 | +0 | 0.01% | 838,215 |
| 2025-09-24 | 2025-09-22 | 8.850 | 94,500 | +0 | 0.01% | 836,325 |
| 2025-09-23 | 2025-09-19 | 8.920 | 94,500 | +0 | 0.01% | 842,940 |
| 2025-09-22 | 2025-09-18 | 8.920 | 94,500 | +0 | 0.01% | 842,940 |
| 2025-09-19 | 2025-09-17 | 8.920 | 94,500 | +0 | 0.01% | 842,940 |
| 2025-09-18 | 2025-09-16 | 8.920 | 94,500 | +0 | 0.01% | 842,940 |
| 2025-09-17 | 2025-09-15 | 8.920 | 94,500 | +0 | 0.01% | 842,940 |
| 2025-09-16 | 2025-09-12 | 8.890 | 94,500 | +0 | 0.01% | 840,105 |
| 2025-09-15 | 2025-09-11 | 8.890 | 94,500 | +0 | 0.01% | 840,105 |
| 2025-09-12 | 2025-09-10 | 8.870 | 94,500 | +0 | 0.01% | 838,215 |
| 2025-09-11 | 2025-09-09 | 8.850 | 94,500 | +0 | 0.01% | 836,325 |
| 2025-09-10 | 2025-09-08 | 8.820 | 94,500 | +0 | 0.01% | 833,490 |
| 2025-09-09 | 2025-09-05 | 8.840 | 94,500 | +0 | 0.01% | 835,380 |
| 2025-09-08 | 2025-09-04 | 8.750 | 94,500 | +15,000 | 0.01% | 826,875 |
| 2025-09-01 | 2025-08-28 | 8.560 | 79,500 | +30,000 | 0.01% | 680,520 |
| 2025-08-26 | 2025-08-22 | 8.650 | 49,500 | +30,000 | 0.00% | 428,175 |
| 2025-08-20 | 2025-08-18 | 8.690 | 19,500 | +15,000 | 0.00% | 169,455 |
| 2025-05-27 | 2025-05-23 | 8.061 | 4,500 | +151 | 0.00% | 36,275 |
| 2024-05-29 | 2024-05-27 | 10.165 | 4,349 | +847 | 0.00% | 44,208 |
| 2023-05-30 | 2023-05-25 | 11.760 | 3,502 | +81 | 0.00% | 41,183 |
| 2023-02-10 | 2023-02-08 | 13.680 | 3,421 | -3,801 | 0.00% | 46,801 |
| 2022-05-27 | 2022-05-25 | 8.760 | 7,222 | +194 | 0.00% | 63,263 |
| 2021-09-17 | 2021-09-15 | 14.167 | 7,028 | +3,699 | 0.00% | 99,566 |
| 2021-09-08 | 2021-09-06 | 15.735 | 3,329 | -3,699 | 0.00% | 52,382 |
| 2021-07-29 | 2021-07-27 | 12.964 | 7,028 | +3,699 | 0.00% | 91,110 |
| 2021-07-09 | 2021-07-07 | 16.492 | 3,329 | -1,479 | 0.00% | 54,902 |
| 2021-06-25 | 2021-06-23 | 17.574 | 4,808 | +1,479 | 0.00% | 84,494 |
| 2021-06-10 | 2021-06-08 | 17.655 | 3,329 | -1,849 | 0.00% | 58,772 |
| 2021-06-08 | 2021-06-04 | 17.952 | 5,178 | -7,398 | 0.00% | 92,956 |
| 2021-06-07 | 2021-06-03 | 18.952 | 12,576 | +1,850 | 0.00% | 238,345 |
| 2021-05-31 | 2021-05-27 | 18.985 | 10,726 | -33,289 | 0.00% | 203,634 |
| 2021-05-28 | 2021-05-26 | 18.985 | 44,015 | +29,635 | 0.00% | 835,627 |
| 2021-05-27 | 2021-05-25 | 17.873 | 14,380 | -7,374 | 0.00% | 257,015 |
| 2021-05-26 | 2021-05-24 | 17.412 | 21,754 | +7,374 | 0.00% | 378,781 |
| 2021-05-25 | 2021-05-21 | 16.870 | 14,380 | +3,687 | 0.00% | 242,584 |
| 2021-04-30 | 2021-04-28 | 17.222 | 10,693 | -11,061 | 0.00% | 184,156 |
| 2021-04-27 | 2021-04-23 | 16.625 | 21,754 | +15,486 | 0.00% | 361,670 |
| 2021-03-02 | 2021-02-26 | 14.754 | 6,268 | +2,950 | 0.00% | 92,479 |
| 2021-02-18 | 2021-02-16 | 15.866 | 3,318 | -738 | 0.00% | 52,644 |
| 2021-02-10 | 2021-02-08 | 16.436 | 4,056 | -2,212 | 0.00% | 66,663 |
| 2021-02-02 | 2021-01-29 | 15.486 | 6,268 | +4,056 | 0.00% | 97,069 |
| 2021-01-08 | 2021-01-06 | 20.043 | 2,212 | -81,117 | 0.00% | 44,335 |
| 2021-01-07 | 2021-01-05 | 18.958 | 83,329 | +81,117 | 0.01% | 1,579,744 |
| 2021-01-05 | 2020-12-31 | 20.368 | 2,212 | -9,587 | 0.00% | 45,055 |
| 2021-01-04 | 2020-12-29 | 20.694 | 11,799 | +7,374 | 0.00% | 244,165 |
| 2020-12-23 | 2020-12-21 | 22.023 | 4,425 | -3,687 | 0.00% | 97,450 |
| 2020-12-22 | 2020-12-18 | 22.077 | 8,112 | -5,899 | 0.00% | 179,088 |
| 2020-12-21 | 2020-12-17 | 22.646 | 14,011 | -30,972 | 0.00% | 317,299 |
| 2020-12-18 | 2020-12-16 | 17.873 | 44,983 | +44,246 | 0.00% | 803,984 |
| 2020-11-30 | 2020-11-26 | 20.070 | 737 | -369 | 0.00% | 14,792 |
| 2020-11-12 | 2020-11-10 | 26.172 | 1,106 | -5,531 | 0.00% | 28,946 |
| 2020-10-28 | 2020-10-23 | 27.935 | 6,637 | -737 | 0.00% | 185,405 |
| 2020-10-12 | 2020-10-08 | 31.190 | 7,374 | -1,475 | 0.00% | 229,993 |
| 2020-10-09 | 2020-10-07 | 30.647 | 8,849 | +2,212 | 0.00% | 271,198 |
| 2020-09-15 | 2020-09-11 | 30.851 | 6,637 | -1,843 | 0.00% | 204,756 |
| 2020-09-02 | 2020-08-31 | 34.037 | 8,480 | -2,213 | 0.00% | 288,638 |
| 2020-09-01 | 2020-08-28 | 34.580 | 10,693 | +2,213 | 0.00% | 369,763 |
| 2020-08-31 | 2020-08-27 | 34.173 | 8,480 | -1,106 | 0.00% | 289,788 |
| 2020-08-27 | 2020-08-25 | 37.156 | 9,586 | -1,475 | 0.00% | 356,182 |
| 2020-08-24 | 2020-08-20 | 38.038 | 11,061 | -1,475 | 0.00% | 420,737 |
| 2020-08-17 | 2020-08-13 | 39.394 | 12,536 | +737 | 0.00% | 493,843 |
| 2020-08-14 | 2020-08-12 | 38.377 | 11,799 | -737 | 0.00% | 452,809 |
| 2020-08-07 | 2020-08-05 | 41.225 | 12,536 | -2,212 | 0.00% | 516,792 |
| 2020-08-06 | 2020-08-04 | 41.835 | 14,748 | -1,475 | 0.00% | 616,981 |
| 2020-07-29 | 2020-07-27 | 38.784 | 16,223 | +2,212 | 0.00% | 629,188 |
| 2020-07-13 | 2020-07-09 | 46.717 | 14,011 | -22,123 | 0.00% | 654,549 |
| 2020-07-10 | 2020-07-08 | 46.107 | 36,134 | +5,900 | 0.00% | 1,666,013 |
| 2020-07-09 | 2020-07-07 | 40.275 | 30,234 | +14,379 | 0.00% | 1,217,687 |
| 2020-07-08 | 2020-07-06 | 40.140 | 15,855 | -737 | 0.00% | 636,417 |
| 2020-07-06 | 2020-07-02 | 40.072 | 16,592 | -5,899 | 0.00% | 664,875 |
| 2020-07-03 | 2020-06-30 | 40.411 | 22,491 | -7,743 | 0.00% | 908,884 |
| 2020-07-02 | 2020-06-29 | 37.428 | 30,234 | 0.00% | 1,131,588 |
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