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 | 15.340 | 4,000 | +0 | 0.00% | 61,360 |
| 2025-10-13 | 2025-10-09 | 15.130 | 4,000 | +0 | 0.00% | 60,520 |
| 2025-10-10 | 2025-10-08 | 17.220 | 4,000 | +0 | 0.00% | 68,880 |
| 2025-10-09 | 2025-10-06 | 17.110 | 4,000 | +0 | 0.00% | 68,440 |
| 2025-10-08 | 2025-10-03 | 17.280 | 4,000 | +0 | 0.00% | 69,120 |
| 2025-10-06 | 2025-10-02 | 17.600 | 4,000 | +0 | 0.00% | 70,400 |
| 2025-10-03 | 2025-09-30 | 17.630 | 4,000 | +0 | 0.00% | 70,520 |
| 2025-10-02 | 2025-09-29 | 17.360 | 4,000 | +0 | 0.00% | 69,440 |
| 2025-09-30 | 2025-09-26 | 17.380 | 4,000 | +0 | 0.00% | 69,520 |
| 2025-09-29 | 2025-09-25 | 17.100 | 4,000 | +0 | 0.00% | 68,400 |
| 2025-09-26 | 2025-09-24 | 17.290 | 4,000 | +0 | 0.00% | 69,160 |
| 2025-09-25 | 2025-09-23 | 17.590 | 4,000 | +0 | 0.00% | 70,360 |
| 2025-09-24 | 2025-09-22 | 18.040 | 4,000 | +0 | 0.00% | 72,160 |
| 2025-09-23 | 2025-09-19 | 17.990 | 4,000 | +0 | 0.00% | 71,960 |
| 2025-09-22 | 2025-09-18 | 18.340 | 4,000 | +0 | 0.00% | 73,360 |
| 2025-09-19 | 2025-09-17 | 19.050 | 4,000 | +0 | 0.00% | 76,200 |
| 2025-09-18 | 2025-09-16 | 18.320 | 4,000 | +0 | 0.00% | 73,280 |
| 2025-09-17 | 2025-09-15 | 18.240 | 4,000 | +0 | 0.00% | 72,960 |
| 2025-09-16 | 2025-09-12 | 18.620 | 4,000 | +0 | 0.00% | 74,480 |
| 2025-09-15 | 2025-09-11 | 18.680 | 4,000 | +0 | 0.00% | 74,720 |
| 2025-09-12 | 2025-09-10 | 18.720 | 4,000 | +0 | 0.00% | 74,880 |
| 2025-09-11 | 2025-09-09 | 18.980 | 4,000 | +0 | 0.00% | 75,920 |
| 2025-09-10 | 2025-09-08 | 19.030 | 4,000 | +0 | 0.00% | 76,120 |
| 2025-09-09 | 2025-09-05 | 19.100 | 4,000 | +0 | 0.00% | 76,400 |
| 2025-09-08 | 2025-09-04 | 19.172 | 4,000 | +0 | 0.00% | 76,689 |
| 2025-09-05 | 2025-09-03 | 19.202 | 4,000 | +42 | 0.00% | 76,810 |
| 2025-09-04 | 2025-09-02 | 19.263 | 3,958 | +0 | 0.00% | 76,243 |
| 2025-09-03 | 2025-09-01 | 19.950 | 3,958 | +0 | 0.00% | 78,963 |
| 2025-09-02 | 2025-08-29 | 19.111 | 3,958 | +0 | 0.00% | 75,643 |
| 2025-09-01 | 2025-08-28 | 19.132 | 3,958 | +0 | 0.00% | 75,723 |
| 2025-08-29 | 2025-08-27 | 20.476 | 3,958 | +0 | 0.00% | 81,044 |
| 2025-08-28 | 2025-08-26 | 20.941 | 3,958 | +0 | 0.00% | 82,884 |
| 2025-08-27 | 2025-08-25 | 21.325 | 3,958 | +0 | 0.00% | 84,404 |
| 2025-08-26 | 2025-08-22 | 22.356 | 3,958 | +0 | 0.00% | 88,484 |
| 2025-08-25 | 2025-08-21 | 23.710 | 3,958 | +1,979 | 0.00% | 93,844 |
| 2025-05-29 | 2025-05-27 | 20.002 | 1,979 | +5 | 0.00% | 39,584 |
| 2025-05-19 | 2025-05-15 | 17.368 | 1,974 | -1,974 | 0.00% | 34,284 |
| 2025-05-16 | 2025-05-14 | 17.550 | 3,948 | -7,895 | 0.00% | 69,288 |
| 2025-05-15 | 2025-05-13 | 15.929 | 11,843 | +9,869 | 0.00% | 188,645 |
| 2025-01-15 | 2025-01-13 | 12.727 | 1,974 | -1,974 | 0.00% | 25,123 |
| 2024-10-03 | 2024-09-30 | 13.071 | 3,948 | -986 | 0.00% | 51,606 |
| 2024-09-03 | 2024-08-30 | 9.211 | 4,934 | +27 | 0.00% | 45,448 |
| 2024-06-18 | 2024-06-14 | 10.026 | 4,907 | -16,684 | 0.00% | 49,199 |
| 2024-05-30 | 2024-05-28 | 8.825 | 21,591 | +127 | 0.00% | 190,538 |
| 2024-05-21 | 2024-05-17 | 8.251 | 21,464 | -1,952 | 0.00% | 177,097 |
| 2023-09-06 | 2023-09-04 | 8.262 | 23,416 | +148 | 0.00% | 193,466 |
| 2023-07-10 | 2023-07-06 | 8.025 | 23,268 | +970 | 0.00% | 186,723 |
| 2023-05-30 | 2023-05-25 | 8.637 | 22,298 | +222 | 0.00% | 192,585 |
| 2023-02-08 | 2023-02-06 | 11.064 | 22,076 | +10,558 | 0.00% | 244,257 |
| 2023-01-20 | 2023-01-18 | 12.565 | 11,518 | +960 | 0.00% | 144,719 |
| 2022-12-13 | 2022-12-09 | 14.940 | 10,558 | -2,880 | 0.00% | 157,737 |
| 2022-12-07 | 2022-12-05 | 13.419 | 13,438 | -1,919 | 0.00% | 180,324 |
| 2022-11-23 | 2022-11-21 | 12.356 | 15,357 | +1,919 | 0.00% | 189,755 |
| 2022-09-23 | 2022-09-21 | 11.752 | 13,438 | +4,799 | 0.00% | 157,923 |
| 2022-09-06 | 2022-09-02 | 13.316 | 8,639 | +69 | 0.00% | 115,033 |
| 2022-09-01 | 2022-08-30 | 14.429 | 8,570 | +2,856 | 0.00% | 123,654 |
| 2022-06-02 | 2022-05-31 | 20.437 | 5,714 | -2,856 | 0.00% | 116,778 |
| 2022-06-01 | 2022-05-30 | 18.635 | 8,570 | +80 | 0.00% | 159,703 |
| 2022-05-11 | 2022-05-06 | 16.494 | 8,490 | -944 | 0.00% | 140,033 |
| 2022-05-05 | 2022-05-03 | 17.851 | 9,434 | -2,830 | 0.00% | 168,404 |
| 2022-05-03 | 2022-04-28 | 15.646 | 12,264 | +2,830 | 0.00% | 191,881 |
| 2022-04-08 | 2022-04-06 | 19.356 | 9,434 | +2,830 | 0.00% | 182,604 |
| 2022-03-25 | 2022-03-23 | 22.154 | 6,604 | -18,867 | 0.00% | 146,308 |
| 2022-03-24 | 2022-03-22 | 21.995 | 25,471 | +18,867 | 0.00% | 560,246 |
| 2022-03-21 | 2022-03-17 | 20.713 | 6,604 | -3,773 | 0.00% | 136,787 |
| 2022-03-16 | 2022-03-14 | 16.664 | 10,377 | +3,773 | 0.00% | 172,917 |
| 2021-11-29 | 2021-11-25 | 52.259 | 6,604 | -943 | 0.00% | 345,119 |
| 2021-11-24 | 2021-11-22 | 43.355 | 7,547 | -943 | 0.00% | 327,199 |
| 2021-11-22 | 2021-11-18 | 42.878 | 8,490 | +1,886 | 0.00% | 364,033 |
| 2021-09-02 | 2021-08-31 | 44.382 | 6,604 | +35 | 0.00% | 293,099 |
| 2021-08-09 | 2021-08-05 | 40.812 | 6,569 | -939 | 0.00% | 268,096 |
| 2021-08-04 | 2021-08-02 | 38.042 | 7,508 | +939 | 0.00% | 285,617 |
| 2021-07-27 | 2021-07-23 | 43.796 | 6,569 | -5,631 | 0.00% | 287,695 |
| 2021-07-22 | 2021-07-20 | 46.034 | 12,200 | +1,877 | 0.00% | 561,611 |
| 2021-07-15 | 2021-07-13 | 49.124 | 10,323 | +3,754 | 0.00% | 507,106 |
| 2021-07-12 | 2021-07-08 | 45.767 | 6,569 | +938 | 0.00% | 300,645 |
| 2021-06-25 | 2021-06-23 | 45.874 | 5,631 | -938 | 0.00% | 258,316 |
| 2021-06-23 | 2021-06-21 | 43.370 | 6,569 | -939 | 0.00% | 284,896 |
| 2021-06-15 | 2021-06-10 | 49.763 | 7,508 | -938 | 0.00% | 373,623 |
| 2021-06-08 | 2021-06-04 | 50.776 | 8,446 | +1,877 | 0.00% | 428,851 |
| 2021-05-31 | 2021-05-27 | 56.666 | 6,569 | +34 | 0.00% | 372,242 |
| 2021-05-24 | 2021-05-20 | 63.629 | 6,535 | -933 | 0.00% | 415,817 |
| 2021-04-19 | 2021-04-15 | 53.560 | 7,468 | -934 | 0.00% | 399,986 |
| 2021-04-16 | 2021-04-14 | 52.275 | 8,402 | +934 | 0.00% | 439,211 |
| 2021-04-09 | 2021-04-07 | 54.470 | 7,468 | -934 | 0.00% | 406,786 |
| 2021-04-07 | 2021-03-31 | 50.668 | 8,402 | +934 | 0.00% | 425,710 |
| 2021-03-30 | 2021-03-26 | 54.256 | 7,468 | -934 | 0.00% | 405,186 |
| 2021-03-29 | 2021-03-25 | 49.918 | 8,402 | +1,867 | 0.00% | 419,410 |
| 2021-03-26 | 2021-03-24 | 52.489 | 6,535 | -933 | 0.00% | 343,014 |
| 2021-03-25 | 2021-03-23 | 51.418 | 7,468 | +2,800 | 0.00% | 383,986 |
| 2021-03-16 | 2021-03-12 | 67.111 | 4,668 | -933 | 0.00% | 313,273 |
| 2021-03-09 | 2021-03-05 | 66.575 | 5,601 | -934 | 0.00% | 372,887 |
| 2021-03-08 | 2021-03-04 | 66.093 | 6,535 | +1,867 | 0.00% | 431,918 |
| 2021-03-02 | 2021-02-26 | 67.432 | 4,668 | -933 | 0.00% | 314,773 |
| 2021-02-22 | 2021-02-18 | 77.608 | 5,601 | +1,867 | 0.00% | 434,685 |
| 2021-02-10 | 2021-02-08 | 78.626 | 3,734 | -4,668 | 0.00% | 293,590 |
| 2021-02-05 | 2021-02-03 | 85.803 | 8,402 | +934 | 0.00% | 720,918 |
| 2021-02-04 | 2021-02-02 | 85.160 | 7,468 | -5,601 | 0.00% | 635,978 |
| 2021-01-29 | 2021-01-27 | 85.696 | 13,069 | +933 | 0.00% | 1,119,961 |
| 2021-01-13 | 2021-01-11 | 68.450 | 12,136 | +934 | 0.00% | 830,705 |
| 2021-01-05 | 2020-12-31 | 64.111 | 11,202 | -1,867 | 0.00% | 718,175 |
| 2021-01-04 | 2020-12-29 | 64.968 | 13,069 | +933 | 0.00% | 849,070 |
| 2020-12-21 | 2020-12-17 | 55.435 | 12,136 | +934 | 0.00% | 672,754 |
| 2020-12-16 | 2020-12-14 | 51.203 | 11,202 | -4,668 | 0.00% | 573,580 |
| 2020-12-10 | 2020-12-08 | 51.578 | 15,870 | +3,734 | 0.00% | 818,547 |
| 2020-12-08 | 2020-12-04 | 52.917 | 12,136 | -933 | 0.00% | 642,204 |
| 2020-12-07 | 2020-12-03 | 53.024 | 13,069 | -4,668 | 0.00% | 692,976 |
| 2020-12-01 | 2020-11-27 | 54.096 | 17,737 | +933 | 0.00% | 959,493 |
| 2020-11-27 | 2020-11-25 | 52.489 | 16,804 | -933 | 0.00% | 882,021 |
| 2020-11-26 | 2020-11-24 | 53.560 | 17,737 | -14,937 | 0.00% | 949,993 |
| 2020-11-20 | 2020-11-18 | 52.328 | 32,674 | -933 | 0.00% | 1,709,768 |
| 2020-11-19 | 2020-11-17 | 50.186 | 33,607 | -8,402 | 0.00% | 1,686,591 |
| 2020-11-16 | 2020-11-12 | 48.418 | 42,009 | +934 | 0.00% | 2,034,001 |
| 2020-11-12 | 2020-11-10 | 48.418 | 41,075 | -3,735 | 0.00% | 1,988,778 |
| 2020-11-11 | 2020-11-09 | 49.811 | 44,810 | -12,136 | 0.00% | 2,232,021 |
| 2020-11-10 | 2020-11-06 | 48.418 | 56,946 | +14,937 | 0.00% | 2,757,224 |
| 2020-11-09 | 2020-11-05 | 46.758 | 42,009 | +9,335 | 0.00% | 1,964,251 |
| 2020-11-06 | 2020-11-04 | 46.329 | 32,674 | -1,867 | 0.00% | 1,513,766 |
| 2020-11-03 | 2020-10-30 | 43.223 | 34,541 | -933 | 0.00% | 1,492,962 |
| 2020-11-02 | 2020-10-29 | 44.562 | 35,474 | +1,867 | 0.00% | 1,580,789 |
| 2020-10-30 | 2020-10-28 | 43.009 | 33,607 | +933 | 0.00% | 1,445,392 |
| 2020-10-27 | 2020-10-22 | 38.831 | 32,674 | -4,667 | 0.00% | 1,268,764 |
| 2020-10-14 | 2020-10-09 | 39.634 | 37,341 | +4,667 | 0.00% | 1,479,988 |
| 2020-10-06 | 2020-09-30 | 37.438 | 32,674 | -933 | 0.00% | 1,223,263 |
| 2020-09-25 | 2020-09-23 | 39.420 | 33,607 | +9,335 | 0.00% | 1,324,793 |
| 2020-09-23 | 2020-09-21 | 38.885 | 24,272 | -17,737 | 0.00% | 943,806 |
| 2020-09-22 | 2020-09-18 | 39.795 | 42,009 | -934 | 0.00% | 1,671,751 |
| 2020-09-18 | 2020-09-16 | 39.581 | 42,943 | -933 | 0.00% | 1,699,719 |
| 2020-09-16 | 2020-09-14 | 40.438 | 43,876 | -934 | 0.00% | 1,774,248 |
| 2020-09-14 | 2020-09-10 | 36.367 | 44,810 | +934 | 0.00% | 1,629,615 |
| 2020-09-11 | 2020-09-09 | 35.457 | 43,876 | -934 | 0.00% | 1,555,698 |
| 2020-09-09 | 2020-09-07 | 34.707 | 44,810 | -1,867 | 0.00% | 1,555,215 |
| 2020-09-07 | 2020-09-03 | 36.260 | 46,677 | +934 | 0.00% | 1,692,513 |
| 2020-08-25 | 2020-08-21 | 42.420 | 45,743 | +37,341 | 0.00% | 1,940,395 |
| 2020-08-19 | 2020-08-17 | 41.563 | 8,402 | -1,867 | 0.00% | 349,208 |
| 2020-08-13 | 2020-08-11 | 38.724 | 10,269 | -7,468 | 0.00% | 397,655 |
| 2020-08-12 | 2020-08-10 | 39.902 | 17,737 | -3,734 | 0.00% | 707,745 |
| 2020-08-11 | 2020-08-07 | 41.991 | 21,471 | +2,800 | 0.00% | 901,589 |
| 2020-08-10 | 2020-08-06 | 42.366 | 18,671 | -3,734 | 0.00% | 791,015 |
| 2020-08-07 | 2020-08-05 | 43.651 | 22,405 | -1,867 | 0.00% | 978,009 |
| 2020-08-06 | 2020-08-04 | 42.527 | 24,272 | +934 | 0.00% | 1,032,206 |
| 2020-08-05 | 2020-08-03 | 43.651 | 23,338 | +1,867 | 0.00% | 1,018,736 |
| 2020-08-03 | 2020-07-30 | 42.902 | 21,471 | -3,734 | 0.00% | 921,139 |
| 2020-07-31 | 2020-07-29 | 41.937 | 25,205 | +933 | 0.00% | 1,057,034 |
| 2020-07-30 | 2020-07-28 | 43.062 | 24,272 | +1,867 | 0.00% | 1,045,206 |
| 2020-07-28 | 2020-07-24 | 40.170 | 22,405 | -2,800 | 0.00% | 900,008 |
| 2020-07-27 | 2020-07-23 | 40.706 | 25,205 | -2,801 | 0.00% | 1,025,984 |
| 2020-07-22 | 2020-07-20 | 32.672 | 28,006 | -934 | 0.00% | 915,000 |
| 2020-07-21 | 2020-07-17 | 33.261 | 28,940 | +4,668 | 0.00% | 962,566 |
| 2020-07-20 | 2020-07-16 | 32.725 | 24,272 | -9,335 | 0.00% | 794,305 |
| 2020-07-17 | 2020-07-15 | 37.492 | 33,607 | -3,734 | 0.00% | 1,259,993 |
| 2020-07-16 | 2020-07-14 | 31.118 | 37,341 | -1,867 | 0.00% | 1,161,990 |
| 2020-07-15 | 2020-07-13 | 31.065 | 39,208 | -934 | 0.00% | 1,217,988 |
| 2020-07-14 | 2020-07-10 | 33.207 | 40,142 | 0.00% | 1,333,003 |
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