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 | 43.720 | 200 | +0 | 0.00% | 8,744 |
| 2025-10-13 | 2025-10-09 | 43.180 | 200 | +0 | 0.00% | 8,636 |
| 2025-10-10 | 2025-10-08 | 47.200 | 200 | +0 | 0.00% | 9,440 |
| 2025-10-09 | 2025-10-06 | 46.820 | 200 | +0 | 0.00% | 9,364 |
| 2025-10-08 | 2025-10-03 | 46.520 | 200 | +0 | 0.00% | 9,304 |
| 2025-10-06 | 2025-10-02 | 47.600 | 200 | +0 | 0.00% | 9,520 |
| 2025-10-03 | 2025-09-30 | 45.760 | 200 | +0 | 0.00% | 9,152 |
| 2025-10-02 | 2025-09-29 | 44.680 | 200 | +0 | 0.00% | 8,936 |
| 2025-09-30 | 2025-09-26 | 44.660 | 200 | +0 | 0.00% | 8,932 |
| 2025-09-29 | 2025-09-25 | 47.060 | 200 | +0 | 0.00% | 9,412 |
| 2025-09-26 | 2025-09-24 | 47.800 | 200 | +0 | 0.00% | 9,560 |
| 2025-09-25 | 2025-09-23 | 45.240 | 200 | +0 | 0.00% | 9,048 |
| 2025-09-24 | 2025-09-22 | 46.040 | 200 | +0 | 0.00% | 9,208 |
| 2025-09-23 | 2025-09-19 | 45.480 | 200 | +0 | 0.00% | 9,096 |
| 2025-09-22 | 2025-09-18 | 46.100 | 200 | +0 | 0.00% | 9,220 |
| 2025-09-19 | 2025-09-17 | 46.340 | 200 | +0 | 0.00% | 9,268 |
| 2025-09-18 | 2025-09-16 | 48.700 | 200 | +0 | 0.00% | 9,740 |
| 2025-09-17 | 2025-09-15 | 48.620 | 200 | +0 | 0.00% | 9,724 |
| 2025-09-16 | 2025-09-12 | 47.580 | 200 | -1,000 | 0.00% | 9,516 |
| 2025-09-15 | 2025-09-11 | 45.500 | 1,200 | +1,000 | 0.00% | 54,600 |
| 2025-06-12 | 2025-06-10 | 39.466 | 200 | +2 | 0.00% | 7,893 |
| 2024-06-07 | 2024-06-05 | 33.998 | 198 | +3 | 0.00% | 6,732 |
| 2024-05-28 | 2024-05-24 | 33.690 | 195 | -97 | 0.00% | 6,570 |
| 2024-05-06 | 2024-05-02 | 36.618 | 292 | -4,479 | 0.00% | 10,692 |
| 2024-05-02 | 2024-04-29 | 35.231 | 4,771 | -10,125 | 0.00% | 168,087 |
| 2023-05-25 | 2023-05-23 | 65.099 | 14,896 | +148 | 0.01% | 969,722 |
| 2022-05-24 | 2022-05-20 | 82.566 | 14,748 | +109 | 0.01% | 1,217,683 |
| 2022-03-25 | 2022-03-23 | 97.407 | 14,639 | -96 | 0.01% | 1,425,941 |
| 2021-11-03 | 2021-11-01 | 144.229 | 14,735 | +96 | 0.01% | 2,125,218 |
| 2021-10-25 | 2021-10-21 | 154.263 | 14,639 | +191 | 0.01% | 2,258,250 |
| 2021-07-08 | 2021-07-06 | 169.940 | 14,448 | +4,784 | 0.01% | 2,455,288 |
| 2021-06-18 | 2021-06-16 | 160.847 | 9,664 | +4,784 | 0.01% | 1,554,425 |
| 2021-06-17 | 2021-06-15 | 166.700 | 4,880 | +4,784 | 0.00% | 813,495 |
| 2021-05-25 | 2021-05-21 | 169.481 | 96 | +1 | 0.00% | 16,270 |
| 2021-02-10 | 2021-02-08 | 185.402 | 95 | -287 | 0.00% | 17,613 |
| 2021-02-01 | 2021-01-28 | 174.718 | 382 | +287 | 0.00% | 66,742 |
| 2020-10-30 | 2020-10-28 | 132.819 | 95 | -382 | 0.00% | 12,618 |
| 2020-10-22 | 2020-10-20 | 133.238 | 477 | -1,050 | 0.00% | 63,555 |
| 2020-10-20 | 2020-10-16 | 131.143 | 1,527 | -96 | 0.00% | 200,256 |
| 2020-09-07 | 2020-09-03 | 120.249 | 1,623 | -95 | 0.00% | 195,165 |
| 2020-09-01 | 2020-08-28 | 131.457 | 1,718 | -1,242 | 0.00% | 225,844 |
| 2020-08-26 | 2020-08-24 | 121.087 | 2,960 | +478 | 0.00% | 358,419 |
| 2020-08-17 | 2020-08-13 | 116.374 | 2,482 | +477 | 0.00% | 288,840 |
| 2020-08-12 | 2020-08-10 | 115.536 | 2,005 | -95 | 0.00% | 231,649 |
| 2020-08-11 | 2020-08-07 | 118.678 | 2,100 | 0.00% | 249,224 |
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