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 | 13.170 | 10,000 | +0 | 0.00% | 131,700 |
| 2025-10-13 | 2025-10-09 | 13.640 | 10,000 | +0 | 0.00% | 136,400 |
| 2025-10-10 | 2025-10-08 | 13.800 | 10,000 | +0 | 0.00% | 138,000 |
| 2025-10-09 | 2025-10-06 | 13.800 | 10,000 | +0 | 0.00% | 138,000 |
| 2025-10-08 | 2025-10-03 | 13.940 | 10,000 | +0 | 0.00% | 139,400 |
| 2025-10-06 | 2025-10-02 | 14.110 | 10,000 | +0 | 0.00% | 141,100 |
| 2025-10-03 | 2025-09-30 | 13.630 | 10,000 | +0 | 0.00% | 136,300 |
| 2025-10-02 | 2025-09-29 | 13.330 | 10,000 | +0 | 0.00% | 133,300 |
| 2025-09-30 | 2025-09-26 | 13.250 | 10,000 | +0 | 0.00% | 132,500 |
| 2025-09-29 | 2025-09-25 | 13.410 | 10,000 | +0 | 0.00% | 134,100 |
| 2025-09-26 | 2025-09-24 | 13.300 | 10,000 | +0 | 0.00% | 133,000 |
| 2025-09-25 | 2025-09-23 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-09-24 | 2025-09-22 | 13.190 | 10,000 | +0 | 0.00% | 131,900 |
| 2025-09-23 | 2025-09-19 | 13.220 | 10,000 | +0 | 0.00% | 132,200 |
| 2025-09-22 | 2025-09-18 | 13.210 | 10,000 | +0 | 0.00% | 132,100 |
| 2025-09-19 | 2025-09-17 | 13.350 | 10,000 | +0 | 0.00% | 133,500 |
| 2025-09-18 | 2025-09-16 | 12.790 | 10,000 | +0 | 0.00% | 127,900 |
| 2025-09-17 | 2025-09-15 | 12.750 | 10,000 | +0 | 0.00% | 127,500 |
| 2025-09-16 | 2025-09-12 | 12.620 | 10,000 | +0 | 0.00% | 126,200 |
| 2025-09-15 | 2025-09-11 | 12.410 | 10,000 | +0 | 0.00% | 124,100 |
| 2025-09-12 | 2025-09-10 | 12.430 | 10,000 | +0 | 0.00% | 124,300 |
| 2025-09-11 | 2025-09-09 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-09-10 | 2025-09-08 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-09-09 | 2025-09-05 | 11.980 | 10,000 | +0 | 0.00% | 119,800 |
| 2025-09-08 | 2025-09-04 | 11.770 | 10,000 | +0 | 0.00% | 117,700 |
| 2025-09-05 | 2025-09-03 | 11.970 | 10,000 | +0 | 0.00% | 119,700 |
| 2025-09-04 | 2025-09-02 | 12.080 | 10,000 | +0 | 0.00% | 120,800 |
| 2025-09-03 | 2025-09-01 | 12.210 | 10,000 | +0 | 0.00% | 122,100 |
| 2025-09-02 | 2025-08-29 | 11.970 | 10,000 | +0 | 0.00% | 119,700 |
| 2025-09-01 | 2025-08-28 | 11.900 | 10,000 | +0 | 0.00% | 119,000 |
| 2025-08-29 | 2025-08-27 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-08-28 | 2025-08-26 | 12.180 | 10,000 | +0 | 0.00% | 121,800 |
| 2025-08-27 | 2025-08-25 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-08-26 | 2025-08-22 | 11.870 | 10,000 | +0 | 0.00% | 118,700 |
| 2025-08-25 | 2025-08-21 | 11.590 | 10,000 | +0 | 0.00% | 115,900 |
| 2025-08-22 | 2025-08-20 | 11.650 | 10,000 | +0 | 0.00% | 116,500 |
| 2025-08-21 | 2025-08-19 | 11.680 | 10,000 | +0 | 0.00% | 116,800 |
| 2025-08-20 | 2025-08-18 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-08-19 | 2025-08-15 | 11.690 | 10,000 | +0 | 0.00% | 116,900 |
| 2025-08-18 | 2025-08-14 | 11.770 | 10,000 | +0 | 0.00% | 117,700 |
| 2025-08-15 | 2025-08-13 | 11.850 | 10,000 | +0 | 0.00% | 118,500 |
| 2025-08-14 | 2025-08-12 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-08-13 | 2025-08-11 | 11.510 | 10,000 | +0 | 0.00% | 115,100 |
| 2025-08-12 | 2025-08-08 | 11.520 | 10,000 | +0 | 0.00% | 115,200 |
| 2025-08-11 | 2025-08-07 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-08-08 | 2025-08-06 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-08-07 | 2025-08-05 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-08-06 | 2025-08-04 | 11.530 | 10,000 | +0 | 0.00% | 115,300 |
| 2025-08-05 | 2025-08-01 | 11.380 | 10,000 | +0 | 0.00% | 113,800 |
| 2025-08-04 | 2025-07-31 | 11.490 | 10,000 | +0 | 0.00% | 114,900 |
| 2025-08-01 | 2025-07-30 | 11.600 | 10,000 | +0 | 0.00% | 116,000 |
| 2025-07-31 | 2025-07-29 | 11.880 | 10,000 | +0 | 0.00% | 118,800 |
| 2025-07-30 | 2025-07-28 | 11.930 | 10,000 | +0 | 0.00% | 119,300 |
| 2025-07-29 | 2025-07-25 | 11.950 | 10,000 | +0 | 0.00% | 119,500 |
| 2025-07-28 | 2025-07-24 | 12.070 | 10,000 | +0 | 0.00% | 120,700 |
| 2025-07-25 | 2025-07-23 | 12.090 | 10,000 | +0 | 0.00% | 120,900 |
| 2025-07-24 | 2025-07-22 | 11.770 | 10,000 | +0 | 0.00% | 117,700 |
| 2025-07-23 | 2025-07-21 | 11.750 | 10,000 | +0 | 0.00% | 117,500 |
| 2025-07-22 | 2025-07-18 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-07-21 | 2025-07-17 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-07-18 | 2025-07-16 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-07-17 | 2025-07-15 | 11.420 | 10,000 | +0 | 0.00% | 114,200 |
| 2025-07-16 | 2025-07-14 | 11.130 | 10,000 | +0 | 0.00% | 111,300 |
| 2025-07-15 | 2025-07-11 | 11.090 | 10,000 | +0 | 0.00% | 110,900 |
| 2025-07-14 | 2025-07-10 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-11 | 2025-07-09 | 11.030 | 10,000 | +0 | 0.00% | 110,300 |
| 2025-07-10 | 2025-07-08 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-07-09 | 2025-07-07 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-08 | 2025-07-04 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-07 | 2025-07-03 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-04 | 2025-07-02 | 11.100 | 10,000 | +0 | 0.00% | 111,000 |
| 2025-07-03 | 2025-06-30 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-07-02 | 2025-06-27 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-06-30 | 2025-06-26 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-06-27 | 2025-06-25 | 11.270 | 10,000 | +0 | 0.00% | 112,700 |
| 2025-06-26 | 2025-06-24 | 11.100 | 10,000 | +0 | 0.00% | 111,000 |
| 2025-06-25 | 2025-06-23 | 10.890 | 10,000 | +0 | 0.00% | 108,900 |
| 2025-06-24 | 2025-06-20 | 10.760 | 10,000 | +0 | 0.00% | 107,600 |
| 2025-06-23 | 2025-06-19 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-06-20 | 2025-06-18 | 10.970 | 10,000 | +0 | 0.00% | 109,700 |
| 2025-06-19 | 2025-06-17 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-06-18 | 2025-06-16 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-06-17 | 2025-06-13 | 11.050 | 10,000 | +0 | 0.00% | 110,500 |
| 2025-06-16 | 2025-06-12 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-06-13 | 2025-06-11 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-06-12 | 2025-06-10 | 11.320 | 10,000 | +0 | 0.00% | 113,200 |
| 2025-06-11 | 2025-06-09 | 11.410 | 10,000 | +0 | 0.00% | 114,100 |
| 2025-06-10 | 2025-06-06 | 11.110 | 10,000 | +0 | 0.00% | 111,100 |
| 2025-06-09 | 2025-06-05 | 11.200 | 10,000 | +18 | 0.00% | 112,002 |
| 2025-06-06 | 2025-06-04 | 11.000 | 9,982 | +0 | 0.00% | 109,800 |
| 2025-06-05 | 2025-06-03 | 10.930 | 9,982 | +0 | 0.00% | 109,100 |
| 2025-06-04 | 2025-06-02 | 10.799 | 9,982 | +0 | 0.00% | 107,800 |
| 2025-06-03 | 2025-05-30 | 10.910 | 9,982 | +0 | 0.00% | 108,900 |
| 2025-06-02 | 2025-05-29 | 11.180 | 9,982 | +0 | 0.00% | 111,600 |
| 2025-05-30 | 2025-05-28 | 10.890 | 9,982 | +0 | 0.00% | 108,700 |
| 2025-05-29 | 2025-05-27 | 10.920 | 9,982 | +0 | 0.00% | 109,000 |
| 2025-05-28 | 2025-05-26 | 10.880 | 9,982 | +0 | 0.00% | 108,600 |
| 2025-05-27 | 2025-05-23 | 11.030 | 9,982 | +0 | 0.00% | 110,100 |
| 2025-05-26 | 2025-05-22 | 11.070 | 9,982 | +0 | 0.00% | 110,500 |
| 2025-05-23 | 2025-05-21 | 11.270 | 9,982 | +0 | 0.00% | 112,500 |
| 2025-05-22 | 2025-05-20 | 11.220 | 9,982 | +0 | 0.00% | 112,000 |
| 2025-05-21 | 2025-05-19 | 11.040 | 9,982 | +0 | 0.00% | 110,200 |
| 2025-05-20 | 2025-05-16 | 11.120 | 9,982 | +0 | 0.00% | 111,000 |
| 2025-05-19 | 2025-05-15 | 11.140 | 9,982 | +0 | 0.00% | 111,200 |
| 2025-05-16 | 2025-05-14 | 11.330 | 9,982 | +0 | 0.00% | 113,100 |
| 2025-05-15 | 2025-05-13 | 11.120 | 9,982 | +0 | 0.00% | 111,000 |
| 2025-05-14 | 2025-05-12 | 11.421 | 9,982 | +0 | 0.00% | 114,000 |
| 2025-05-13 | 2025-05-09 | 10.900 | 9,982 | +0 | 0.00% | 108,800 |
| 2025-05-12 | 2025-05-08 | 11.010 | 9,982 | +0 | 0.00% | 109,900 |
| 2025-05-09 | 2025-05-07 | 10.980 | 9,982 | +0 | 0.00% | 109,600 |
| 2025-05-08 | 2025-05-06 | 11.000 | 9,982 | +0 | 0.00% | 109,800 |
| 2025-05-07 | 2025-05-02 | 11.070 | 9,982 | +0 | 0.00% | 110,500 |
| 2025-05-06 | 2025-04-30 | 10.719 | 9,982 | +0 | 0.00% | 107,000 |
| 2025-05-02 | 2025-04-29 | 10.579 | 9,982 | +0 | 0.00% | 105,600 |
| 2025-04-30 | 2025-04-28 | 10.489 | 9,982 | +0 | 0.00% | 104,700 |
| 2025-04-29 | 2025-04-25 | 10.489 | 9,982 | +0 | 0.00% | 104,700 |
| 2025-04-28 | 2025-04-24 | 10.519 | 9,982 | +0 | 0.00% | 105,000 |
| 2025-04-25 | 2025-04-23 | 10.619 | 9,982 | +0 | 0.00% | 106,000 |
| 2025-04-24 | 2025-04-22 | 10.379 | 9,982 | +0 | 0.00% | 103,600 |
| 2025-04-23 | 2025-04-17 | 10.279 | 9,982 | +0 | 0.00% | 102,600 |
| 2025-04-22 | 2025-04-16 | 10.078 | 9,982 | +0 | 0.00% | 100,600 |
| 2025-04-17 | 2025-04-15 | 10.479 | 9,982 | +0 | 0.00% | 104,600 |
| 2025-04-16 | 2025-04-14 | 10.519 | 9,982 | +0 | 0.00% | 105,000 |
| 2025-04-15 | 2025-04-11 | 10.269 | 9,982 | +0 | 0.00% | 102,500 |
| 2025-04-14 | 2025-04-10 | 10.128 | 9,982 | +0 | 0.00% | 101,100 |
| 2025-04-11 | 2025-04-09 | 9.818 | 9,982 | +0 | 0.00% | 98,000 |
| 2025-04-10 | 2025-04-08 | 9.602 | 9,982 | +0 | 0.00% | 95,850 |
| 2025-04-09 | 2025-04-07 | 9.227 | 9,982 | +0 | 0.00% | 92,100 |
| 2025-04-08 | 2025-04-03 | 11.100 | 9,982 | +0 | 0.00% | 110,800 |
| 2025-04-07 | 2025-04-02 | 11.421 | 9,982 | +0 | 0.00% | 114,000 |
| 2025-04-03 | 2025-04-01 | 11.340 | 9,982 | +0 | 0.00% | 113,200 |
| 2025-04-02 | 2025-03-31 | 11.310 | 9,982 | +0 | 0.00% | 112,900 |
| 2025-04-01 | 2025-03-28 | 11.551 | 9,982 | +0 | 0.00% | 115,300 |
| 2025-03-31 | 2025-03-27 | 11.731 | 9,982 | +0 | 0.00% | 117,100 |
| 2025-03-28 | 2025-03-26 | 11.691 | 9,982 | +0 | 0.00% | 116,700 |
| 2025-03-27 | 2025-03-25 | 11.621 | 9,982 | +0 | 0.00% | 116,000 |
| 2025-03-26 | 2025-03-24 | 12.022 | 9,982 | +0 | 0.00% | 120,000 |
| 2025-03-25 | 2025-03-21 | 11.851 | 9,982 | +0 | 0.00% | 118,300 |
| 2025-03-24 | 2025-03-20 | 12.262 | 9,982 | +0 | 0.00% | 122,400 |
| 2025-03-21 | 2025-03-19 | 12.723 | 9,982 | +0 | 0.00% | 127,000 |
| 2025-03-20 | 2025-03-18 | 12.803 | 9,982 | +0 | 0.00% | 127,800 |
| 2025-03-19 | 2025-03-17 | 12.342 | 9,982 | +0 | 0.00% | 123,200 |
| 2025-03-18 | 2025-03-14 | 12.372 | 9,982 | +0 | 0.00% | 123,500 |
| 2025-03-17 | 2025-03-13 | 12.062 | 9,982 | +0 | 0.00% | 120,400 |
| 2025-03-14 | 2025-03-12 | 12.352 | 9,982 | +0 | 0.00% | 123,300 |
| 2025-03-13 | 2025-03-11 | 12.563 | 9,982 | +0 | 0.00% | 125,400 |
| 2025-03-12 | 2025-03-10 | 12.322 | 9,982 | +0 | 0.00% | 123,000 |
| 2025-03-11 | 2025-03-07 | 12.643 | 9,982 | +0 | 0.00% | 126,200 |
| 2025-03-10 | 2025-03-06 | 12.693 | 9,982 | +0 | 0.00% | 126,700 |
| 2025-03-07 | 2025-03-05 | 12.092 | 9,982 | +0 | 0.00% | 120,700 |
| 2025-03-06 | 2025-03-04 | 11.611 | 9,982 | +0 | 0.00% | 115,900 |
| 2025-03-05 | 2025-03-03 | 11.571 | 9,982 | +0 | 0.00% | 115,500 |
| 2025-03-04 | 2025-02-28 | 11.661 | 9,982 | +0 | 0.00% | 116,400 |
| 2025-03-03 | 2025-02-27 | 12.252 | 9,982 | +0 | 0.00% | 122,300 |
| 2025-02-28 | 2025-02-26 | 12.483 | 9,982 | +0 | 0.00% | 124,600 |
| 2025-02-27 | 2025-02-25 | 11.942 | 9,982 | +0 | 0.00% | 119,200 |
| 2025-02-26 | 2025-02-24 | 12.142 | 9,982 | +0 | 0.00% | 121,200 |
| 2025-02-25 | 2025-02-21 | 12.292 | 9,982 | +0 | 0.00% | 122,700 |
| 2025-02-24 | 2025-02-20 | 11.541 | 9,982 | +0 | 0.00% | 115,200 |
| 2025-02-21 | 2025-02-19 | 11.891 | 9,982 | +0 | 0.00% | 118,700 |
| 2025-02-20 | 2025-02-18 | 11.841 | 9,982 | +0 | 0.00% | 118,200 |
| 2025-02-19 | 2025-02-17 | 11.551 | 9,982 | +0 | 0.00% | 115,300 |
| 2025-02-18 | 2025-02-14 | 11.571 | 9,982 | +0 | 0.00% | 115,500 |
| 2025-02-17 | 2025-02-13 | 10.990 | 9,982 | -2,995 | 0.00% | 109,700 |
| 2025-01-15 | 2025-01-13 | 8.856 | 12,977 | -1,996 | 0.00% | 114,924 |
| 2024-12-09 | 2024-12-05 | 9.241 | 14,973 | +64 | 0.00% | 138,365 |
| 2024-10-10 | 2024-10-08 | 9.900 | 14,909 | +2,982 | 0.00% | 147,598 |
| 2024-06-11 | 2024-06-06 | 8.135 | 11,927 | +30 | 0.00% | 97,022 |
| 2023-03-06 | 2023-03-02 | 8.674 | 11,897 | +1,983 | 0.00% | 103,198 |
| 2022-12-16 | 2022-12-14 | 9.038 | 9,914 | +34 | 0.00% | 89,607 |
| 2022-08-04 | 2022-08-02 | 8.897 | 9,880 | +1,976 | 0.00% | 87,900 |
| 2022-07-20 | 2022-07-18 | 9.691 | 7,904 | +1,976 | 0.00% | 76,600 |
| 2022-07-07 | 2022-07-05 | 10.314 | 5,928 | -2,964 | 0.00% | 61,140 |
| 2022-06-09 | 2022-06-07 | 9.752 | 8,892 | -2,964 | 0.00% | 86,715 |
| 2022-05-20 | 2022-05-18 | 9.008 | 11,856 | -6,422 | 0.00% | 106,800 |
| 2022-05-12 | 2022-05-10 | 8.239 | 18,278 | +2,964 | 0.00% | 150,590 |
| 2021-11-26 | 2021-11-24 | 13.320 | 15,314 | +988 | 0.00% | 203,979 |
| 2021-11-01 | 2021-10-28 | 13.634 | 14,326 | +1,976 | 0.00% | 195,314 |
| 2021-08-27 | 2021-08-25 | 13.664 | 12,350 | -1,482 | 0.00% | 168,750 |
| 2021-08-24 | 2021-08-20 | 12.449 | 13,832 | +1,482 | 0.00% | 172,200 |
| 2021-07-28 | 2021-07-26 | 14.372 | 12,350 | +2,964 | 0.00% | 177,500 |
| 2021-07-16 | 2021-07-14 | 16.184 | 9,386 | -988 | 0.00% | 151,905 |
| 2021-07-12 | 2021-07-08 | 15.668 | 10,374 | +1,976 | 0.00% | 162,540 |
| 2021-06-02 | 2021-05-31 | 17.105 | 8,398 | +1,482 | 0.00% | 143,650 |
| 2021-05-13 | 2021-05-11 | 16.103 | 6,916 | +1,976 | 0.00% | 111,370 |
| 2021-03-12 | 2021-03-10 | 17.348 | 4,940 | -1,976 | 0.00% | 85,700 |
| 2021-03-11 | 2021-03-09 | 17.095 | 6,916 | +1,976 | 0.00% | 118,230 |
| 2021-03-02 | 2021-02-26 | 19.130 | 4,940 | +2,964 | 0.00% | 94,500 |
| 2021-03-01 | 2021-02-25 | 20.142 | 1,976 | +1,976 | 0.00% | 39,800 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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