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 | 54.050 | 3,400 | +0 | 0.00% | 183,770 |
| 2025-10-13 | 2025-10-09 | 54.200 | 3,400 | +0 | 0.00% | 184,280 |
| 2025-10-10 | 2025-10-08 | 53.000 | 3,400 | +0 | 0.00% | 180,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 3,400 | +0 | 0.00% | 181,050 |
| 2025-10-08 | 2025-10-03 | 53.750 | 3,400 | +0 | 0.00% | 182,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 3,400 | -1,000 | 0.00% | 184,110 |
| 2025-10-03 | 2025-09-30 | 53.900 | 4,400 | +1,000 | 0.00% | 237,160 |
| 2025-07-15 | 2025-07-11 | 39.100 | 3,400 | -1,800 | 0.00% | 132,940 |
| 2025-05-22 | 2025-05-20 | 39.439 | 5,200 | +111 | 0.00% | 205,082 |
| 2025-04-10 | 2025-04-08 | 33.513 | 5,089 | -11,354 | 0.00% | 170,547 |
| 2025-04-03 | 2025-04-01 | 33.973 | 16,443 | +1,762 | 0.00% | 558,612 |
| 2024-10-03 | 2024-09-30 | 34.943 | 14,681 | -61,660 | 0.00% | 513,002 |
| 2024-09-20 | 2024-09-17 | 24.879 | 76,341 | +18,596 | 0.00% | 1,899,304 |
| 2024-09-17 | 2024-09-13 | 25.543 | 57,745 | -121,362 | 0.00% | 1,475,000 |
| 2024-09-12 | 2024-09-10 | 25.952 | 179,107 | -8,809 | 0.00% | 4,648,190 |
| 2024-09-11 | 2024-09-09 | 26.565 | 187,916 | +8,809 | 0.00% | 4,992,001 |
| 2024-09-05 | 2024-09-03 | 27.638 | 179,107 | +43,064 | 0.00% | 4,950,139 |
| 2024-09-02 | 2024-08-29 | 28.149 | 136,043 | -2,937 | 0.00% | 3,829,441 |
| 2024-08-15 | 2024-08-13 | 30.448 | 138,980 | +1,958 | 0.00% | 4,231,615 |
| 2024-08-09 | 2024-08-07 | 30.345 | 137,022 | +979 | 0.00% | 4,157,999 |
| 2024-08-01 | 2024-07-30 | 30.243 | 136,043 | -43,064 | 0.00% | 4,114,390 |
| 2024-07-30 | 2024-07-26 | 31.214 | 179,107 | +43,064 | 0.00% | 5,590,638 |
| 2024-07-29 | 2024-07-25 | 31.520 | 136,043 | -138,001 | 0.00% | 4,288,140 |
| 2024-07-26 | 2024-07-24 | 31.418 | 274,044 | +138,001 | 0.01% | 8,609,997 |
| 2024-07-25 | 2024-07-23 | 33.819 | 136,043 | +8,808 | 0.00% | 4,600,889 |
| 2024-07-19 | 2024-07-17 | 33.922 | 127,235 | +24,468 | 0.00% | 4,316,008 |
| 2024-07-18 | 2024-07-16 | 33.257 | 102,767 | +51,873 | 0.00% | 3,417,765 |
| 2024-07-17 | 2024-07-15 | 34.228 | 50,894 | +17,617 | 0.00% | 1,742,003 |
| 2024-07-10 | 2024-07-08 | 34.024 | 33,277 | +18,596 | 0.00% | 1,132,207 |
| 2024-07-02 | 2024-06-27 | 37.906 | 14,681 | -29,362 | 0.00% | 556,503 |
| 2024-06-28 | 2024-06-26 | 40.920 | 44,043 | +29,362 | 0.00% | 1,802,258 |
| 2024-05-23 | 2024-05-21 | 47.494 | 14,681 | +263 | 0.00% | 697,264 |
| 2023-11-24 | 2023-11-22 | 47.390 | 14,418 | -1,537 | 0.00% | 683,273 |
| 2023-06-28 | 2023-06-26 | 44.477 | 15,955 | -962 | 0.00% | 709,633 |
| 2023-05-18 | 2023-05-16 | 44.575 | 16,917 | +314 | 0.00% | 754,074 |
| 2023-03-27 | 2023-03-23 | 47.437 | 16,603 | -189 | 0.00% | 787,598 |
| 2023-01-06 | 2023-01-04 | 46.271 | 16,792 | -188 | 0.00% | 776,983 |
| 2022-07-29 | 2022-07-27 | 49.610 | 16,980 | +10,943 | 0.00% | 842,380 |
| 2022-06-23 | 2022-06-21 | 46.218 | 6,037 | -2,831 | 0.00% | 279,018 |
| 2022-06-21 | 2022-06-17 | 43.886 | 8,868 | -2,264 | 0.00% | 389,180 |
| 2022-06-16 | 2022-06-14 | 44.557 | 11,132 | +141 | 0.00% | 496,003 |
| 2022-05-18 | 2022-05-16 | 43.322 | 10,991 | -186 | 0.00% | 476,150 |
| 2022-05-17 | 2022-05-13 | 43.644 | 11,177 | +186 | 0.00% | 487,808 |
| 2022-04-08 | 2022-04-06 | 45.040 | 10,991 | +2,795 | 0.00% | 495,031 |
| 2022-03-04 | 2022-03-02 | 48.100 | 8,196 | -1,863 | 0.00% | 394,224 |
| 2022-02-22 | 2022-02-18 | 51.428 | 10,059 | -373 | 0.00% | 517,313 |
| 2022-01-07 | 2022-01-05 | 50.032 | 10,432 | -186 | 0.00% | 521,935 |
| 2022-01-05 | 2022-01-03 | 56.528 | 10,618 | +1,490 | 0.00% | 600,212 |
| 2021-12-21 | 2021-12-17 | 52.609 | 9,128 | -931 | 0.00% | 480,214 |
| 2021-12-13 | 2021-12-09 | 50.837 | 10,059 | -186 | 0.00% | 511,373 |
| 2021-11-16 | 2021-11-12 | 47.509 | 10,245 | +2,235 | 0.00% | 486,730 |
| 2021-08-02 | 2021-07-29 | 43.966 | 8,010 | -373 | 0.00% | 352,168 |
| 2021-07-26 | 2021-07-22 | 46.650 | 8,383 | -931 | 0.00% | 391,068 |
| 2021-07-20 | 2021-07-16 | 47.670 | 9,314 | +373 | 0.00% | 444,000 |
| 2021-07-12 | 2021-07-08 | 41.121 | 8,941 | -373 | 0.00% | 367,662 |
| 2021-06-30 | 2021-06-28 | 43.596 | 9,314 | +373 | 0.00% | 406,053 |
| 2021-06-29 | 2021-06-25 | 44.297 | 8,941 | +45 | 0.00% | 396,064 |
| 2021-06-02 | 2021-05-31 | 49.531 | 8,896 | -742 | 0.00% | 440,629 |
| 2021-05-31 | 2021-05-27 | 48.938 | 9,638 | -9,266 | 0.00% | 471,661 |
| 2021-04-29 | 2021-04-27 | 46.024 | 18,904 | +9,266 | 0.00% | 870,038 |
| 2021-04-15 | 2021-04-13 | 41.168 | 9,638 | +742 | 0.00% | 396,778 |
| 2021-03-29 | 2021-03-25 | 44.190 | 8,896 | +1,853 | 0.00% | 393,110 |
| 2021-03-10 | 2021-03-08 | 45.484 | 7,043 | -9,267 | 0.00% | 320,347 |
| 2021-03-08 | 2021-03-04 | 50.233 | 16,310 | -370 | 0.00% | 819,293 |
| 2021-03-05 | 2021-03-03 | 52.715 | 16,680 | +926 | 0.00% | 879,278 |
| 2021-03-04 | 2021-03-02 | 53.416 | 15,754 | +927 | 0.00% | 841,515 |
| 2021-02-22 | 2021-02-18 | 68.685 | 14,827 | -741 | 0.00% | 1,018,397 |
| 2021-02-19 | 2021-02-17 | 71.167 | 15,568 | +10,379 | 0.00% | 1,107,932 |
| 2021-02-18 | 2021-02-16 | 70.034 | 5,189 | -927 | 0.00% | 363,408 |
| 2021-02-17 | 2021-02-11 | 67.121 | 6,116 | +927 | 0.00% | 410,510 |
| 2021-02-04 | 2021-02-02 | 66.095 | 5,189 | -2,781 | 0.00% | 342,969 |
| 2021-02-02 | 2021-01-29 | 63.182 | 7,970 | -185 | 0.00% | 503,560 |
| 2021-01-25 | 2021-01-21 | 65.718 | 8,155 | -185 | 0.00% | 535,929 |
| 2021-01-19 | 2021-01-15 | 62.966 | 8,340 | -4,634 | 0.00% | 525,137 |
| 2021-01-11 | 2021-01-07 | 70.358 | 12,974 | -370 | 0.00% | 912,824 |
| 2021-01-08 | 2021-01-06 | 70.142 | 13,344 | +6,486 | 0.00% | 935,977 |
| 2021-01-06 | 2021-01-04 | 65.394 | 6,858 | +371 | 0.00% | 448,472 |
| 2021-01-05 | 2020-12-31 | 59.243 | 6,487 | -185 | 0.00% | 384,310 |
| 2021-01-04 | 2020-12-29 | 56.383 | 6,672 | -1,112 | 0.00% | 376,191 |
| 2020-12-30 | 2020-12-28 | 57.840 | 7,784 | +556 | 0.00% | 450,229 |
| 2020-12-28 | 2020-12-22 | 50.287 | 7,228 | -1,668 | 0.00% | 363,471 |
| 2020-12-23 | 2020-12-21 | 51.905 | 8,896 | +556 | 0.00% | 461,748 |
| 2020-12-21 | 2020-12-17 | 50.287 | 8,340 | +1,853 | 0.00% | 419,390 |
| 2020-12-18 | 2020-12-16 | 49.099 | 6,487 | -927 | 0.00% | 318,508 |
| 2020-12-07 | 2020-12-03 | 44.729 | 7,414 | -185 | 0.00% | 331,622 |
| 2020-11-26 | 2020-11-24 | 48.128 | 7,599 | -67,278 | 0.00% | 365,727 |
| 2020-11-24 | 2020-11-20 | 48.776 | 74,877 | +67,093 | 0.00% | 3,652,182 |
| 2020-11-23 | 2020-11-19 | 47.481 | 7,784 | -67,649 | 0.00% | 369,591 |
| 2020-11-20 | 2020-11-18 | 47.427 | 75,433 | +1,298 | 0.00% | 3,577,551 |
| 2020-11-19 | 2020-11-17 | 47.697 | 74,135 | +67,648 | 0.00% | 3,535,991 |
| 2020-11-18 | 2020-11-16 | 44.459 | 6,487 | -1,483 | 0.00% | 288,408 |
| 2020-11-11 | 2020-11-09 | 42.031 | 7,970 | -741 | 0.00% | 334,990 |
| 2020-11-09 | 2020-11-05 | 40.898 | 8,711 | -185 | 0.00% | 356,265 |
| 2020-10-30 | 2020-10-28 | 38.308 | 8,896 | -742 | 0.00% | 340,791 |
| 2020-10-27 | 2020-10-22 | 39.495 | 9,638 | -185 | 0.00% | 380,657 |
| 2020-10-22 | 2020-10-20 | 38.848 | 9,823 | +741 | 0.00% | 381,603 |
| 2020-10-20 | 2020-10-16 | 39.927 | 9,082 | -741 | 0.00% | 362,618 |
| 2020-10-16 | 2020-10-14 | 40.952 | 9,823 | -927 | 0.00% | 402,274 |
| 2020-10-15 | 2020-10-12 | 40.682 | 10,750 | -185 | 0.00% | 437,336 |
| 2020-10-09 | 2020-10-07 | 39.711 | 10,935 | -927 | 0.00% | 434,242 |
| 2020-10-08 | 2020-10-06 | 40.521 | 11,862 | -2,780 | 0.00% | 480,655 |
| 2020-10-07 | 2020-10-05 | 38.416 | 14,642 | +2,780 | 0.00% | 562,492 |
| 2020-09-30 | 2020-09-28 | 38.470 | 11,862 | -926 | 0.00% | 456,334 |
| 2020-09-29 | 2020-09-25 | 37.931 | 12,788 | +926 | 0.00% | 485,058 |
| 2020-09-28 | 2020-09-24 | 41.006 | 11,862 | -14,641 | 0.00% | 486,415 |
| 2020-09-25 | 2020-09-23 | 42.409 | 26,503 | +185 | 0.00% | 1,123,966 |
| 2020-09-24 | 2020-09-22 | 39.603 | 26,318 | +9,267 | 0.00% | 1,042,280 |
| 2020-09-22 | 2020-09-18 | 38.578 | 17,051 | -10,008 | 0.00% | 657,796 |
| 2020-09-18 | 2020-09-16 | 37.067 | 27,059 | -72,653 | 0.00% | 1,003,007 |
| 2020-09-17 | 2020-09-15 | 38.093 | 99,712 | -185 | 0.00% | 3,798,287 |
| 2020-09-16 | 2020-09-14 | 39.010 | 99,897 | +71,355 | 0.00% | 3,896,964 |
| 2020-09-15 | 2020-09-11 | 37.769 | 28,542 | +3,707 | 0.00% | 1,077,998 |
| 2020-09-11 | 2020-09-09 | 35.826 | 24,835 | -2,039 | 0.00% | 889,750 |
| 2020-09-10 | 2020-09-08 | 35.719 | 26,874 | 0.00% | 959,900 |
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