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 | 87.050 | 1,200 | +0 | 0.00% | 104,460 |
| 2025-10-13 | 2025-10-09 | 90.850 | 1,200 | +0 | 0.00% | 109,020 |
| 2025-10-10 | 2025-10-08 | 92.150 | 1,200 | +0 | 0.00% | 110,580 |
| 2025-10-09 | 2025-10-06 | 90.650 | 1,200 | +0 | 0.00% | 108,780 |
| 2025-10-08 | 2025-10-03 | 92.350 | 1,200 | +0 | 0.00% | 110,820 |
| 2025-10-06 | 2025-10-02 | 95.050 | 1,200 | +0 | 0.00% | 114,060 |
| 2025-10-03 | 2025-09-30 | 93.150 | 1,200 | +0 | 0.00% | 111,780 |
| 2025-10-02 | 2025-09-29 | 89.900 | 1,200 | +0 | 0.00% | 107,880 |
| 2025-09-30 | 2025-09-26 | 90.800 | 1,200 | +0 | 0.00% | 108,960 |
| 2025-09-29 | 2025-09-25 | 86.450 | 1,200 | +0 | 0.00% | 103,740 |
| 2025-09-26 | 2025-09-24 | 83.300 | 1,200 | +0 | 0.00% | 99,960 |
| 2025-09-25 | 2025-09-23 | 83.900 | 1,200 | +0 | 0.00% | 100,680 |
| 2025-09-24 | 2025-09-22 | 83.250 | 1,200 | +0 | 0.00% | 99,900 |
| 2025-09-23 | 2025-09-19 | 84.150 | 1,200 | +0 | 0.00% | 100,980 |
| 2025-09-22 | 2025-09-18 | 81.350 | 1,200 | +0 | 0.00% | 97,620 |
| 2025-09-19 | 2025-09-17 | 84.900 | 1,200 | +0 | 0.00% | 101,880 |
| 2025-09-18 | 2025-09-16 | 83.300 | 1,200 | +0 | 0.00% | 99,960 |
| 2025-09-17 | 2025-09-15 | 82.700 | 1,200 | +0 | 0.00% | 99,240 |
| 2025-09-16 | 2025-09-12 | 81.400 | 1,200 | +0 | 0.00% | 97,680 |
| 2025-09-15 | 2025-09-11 | 78.850 | 1,200 | +0 | 0.00% | 94,620 |
| 2025-09-12 | 2025-09-10 | 80.350 | 1,200 | +0 | 0.00% | 96,420 |
| 2025-09-11 | 2025-09-09 | 80.850 | 1,200 | +0 | 0.00% | 97,020 |
| 2025-09-10 | 2025-09-08 | 79.300 | 1,200 | +0 | 0.00% | 95,160 |
| 2025-09-09 | 2025-09-05 | 77.900 | 1,200 | +0 | 0.00% | 93,480 |
| 2025-09-08 | 2025-09-04 | 77.050 | 1,200 | +0 | 0.00% | 92,460 |
| 2025-09-05 | 2025-09-03 | 78.950 | 1,200 | +0 | 0.00% | 94,740 |
| 2025-09-04 | 2025-09-02 | 80.750 | 1,200 | +0 | 0.00% | 96,900 |
| 2025-09-03 | 2025-09-01 | 83.100 | 1,200 | +0 | 0.00% | 99,720 |
| 2025-09-02 | 2025-08-29 | 83.900 | 1,200 | +0 | 0.00% | 100,680 |
| 2025-09-01 | 2025-08-28 | 84.900 | 1,200 | +0 | 0.00% | 101,880 |
| 2025-08-29 | 2025-08-27 | 92.500 | 1,200 | +0 | 0.00% | 111,000 |
| 2025-08-28 | 2025-08-26 | 94.150 | 1,200 | +0 | 0.00% | 112,980 |
| 2025-08-27 | 2025-08-25 | 91.500 | 1,200 | +0 | 0.00% | 109,800 |
| 2025-08-26 | 2025-08-22 | 91.900 | 1,200 | +0 | 0.00% | 110,280 |
| 2025-08-25 | 2025-08-21 | 80.900 | 1,200 | +0 | 0.00% | 97,080 |
| 2025-08-22 | 2025-08-20 | 80.450 | 1,200 | +0 | 0.00% | 96,540 |
| 2025-08-21 | 2025-08-19 | 77.050 | 1,200 | +0 | 0.00% | 92,460 |
| 2025-08-20 | 2025-08-18 | 78.500 | 1,200 | +0 | 0.00% | 94,200 |
| 2025-08-19 | 2025-08-15 | 77.400 | 1,200 | +0 | 0.00% | 92,880 |
| 2025-08-18 | 2025-08-14 | 77.650 | 1,200 | +0 | 0.00% | 93,180 |
| 2025-08-15 | 2025-08-13 | 79.800 | 1,200 | +0 | 0.00% | 95,760 |
| 2025-08-14 | 2025-08-12 | 82.000 | 1,200 | +0 | 0.00% | 98,400 |
| 2025-08-13 | 2025-08-11 | 83.600 | 1,200 | +0 | 0.00% | 100,320 |
| 2025-08-12 | 2025-08-08 | 79.350 | 1,200 | +0 | 0.00% | 95,220 |
| 2025-08-11 | 2025-08-07 | 76.950 | 1,200 | +0 | 0.00% | 92,340 |
| 2025-08-08 | 2025-08-06 | 77.300 | 1,200 | +0 | 0.00% | 92,760 |
| 2025-08-07 | 2025-08-05 | 75.050 | 1,200 | +0 | 0.00% | 90,060 |
| 2025-08-06 | 2025-08-04 | 73.300 | 1,200 | +0 | 0.00% | 87,960 |
| 2025-08-05 | 2025-08-01 | 71.300 | 1,200 | +0 | 0.00% | 85,560 |
| 2025-08-04 | 2025-07-31 | 71.600 | 1,200 | +0 | 0.00% | 85,920 |
| 2025-08-01 | 2025-07-30 | 70.600 | 1,200 | +0 | 0.00% | 84,720 |
| 2025-07-31 | 2025-07-29 | 74.850 | 1,200 | +0 | 0.00% | 89,820 |
| 2025-07-30 | 2025-07-28 | 75.150 | 1,200 | +0 | 0.00% | 90,180 |
| 2025-07-29 | 2025-07-25 | 75.300 | 1,200 | +0 | 0.00% | 90,360 |
| 2025-07-28 | 2025-07-24 | 75.900 | 1,200 | +0 | 0.00% | 91,080 |
| 2025-07-25 | 2025-07-23 | 74.050 | 1,200 | +0 | 0.00% | 88,860 |
| 2025-07-24 | 2025-07-22 | 72.150 | 1,200 | +0 | 0.00% | 86,580 |
| 2025-07-23 | 2025-07-21 | 72.150 | 1,200 | +0 | 0.00% | 86,580 |
| 2025-07-22 | 2025-07-18 | 71.950 | 1,200 | +0 | 0.00% | 86,340 |
| 2025-07-21 | 2025-07-17 | 71.100 | 1,200 | +0 | 0.00% | 85,320 |
| 2025-07-18 | 2025-07-16 | 70.300 | 1,200 | +0 | 0.00% | 84,360 |
| 2025-07-17 | 2025-07-15 | 70.800 | 1,200 | +0 | 0.00% | 84,960 |
| 2025-07-16 | 2025-07-14 | 68.850 | 1,200 | +0 | 0.00% | 82,620 |
| 2025-07-15 | 2025-07-11 | 68.300 | 1,200 | +0 | 0.00% | 81,960 |
| 2025-07-14 | 2025-07-10 | 67.700 | 1,200 | +0 | 0.00% | 81,240 |
| 2025-07-11 | 2025-07-09 | 69.500 | 1,200 | +0 | 0.00% | 83,400 |
| 2025-07-10 | 2025-07-08 | 71.000 | 1,200 | +0 | 0.00% | 85,200 |
| 2025-07-09 | 2025-07-07 | 70.950 | 1,200 | +0 | 0.00% | 85,140 |
| 2025-07-08 | 2025-07-04 | 69.100 | 1,200 | +0 | 0.00% | 82,920 |
| 2025-07-07 | 2025-07-03 | 73.950 | 1,200 | +0 | 0.00% | 88,740 |
| 2025-07-04 | 2025-07-02 | 72.150 | 1,200 | +0 | 0.00% | 86,580 |
| 2025-07-03 | 2025-06-30 | 70.600 | 1,200 | +0 | 0.00% | 84,720 |
| 2025-07-02 | 2025-06-27 | 71.800 | 1,200 | +0 | 0.00% | 86,160 |
| 2025-06-30 | 2025-06-26 | 74.150 | 1,200 | +0 | 0.00% | 88,980 |
| 2025-06-27 | 2025-06-25 | 76.450 | 1,200 | +0 | 0.00% | 91,740 |
| 2025-06-26 | 2025-06-24 | 76.700 | 1,200 | +0 | 0.00% | 92,040 |
| 2025-06-25 | 2025-06-23 | 74.350 | 1,200 | +0 | 0.00% | 89,220 |
| 2025-06-24 | 2025-06-20 | 72.450 | 1,200 | +0 | 0.00% | 86,940 |
| 2025-06-23 | 2025-06-19 | 71.750 | 1,200 | +0 | 0.00% | 86,100 |
| 2025-06-20 | 2025-06-18 | 73.850 | 1,200 | +0 | 0.00% | 88,620 |
| 2025-06-19 | 2025-06-17 | 73.200 | 1,200 | +0 | 0.00% | 87,840 |
| 2025-06-18 | 2025-06-16 | 73.800 | 1,200 | +0 | 0.00% | 88,560 |
| 2025-06-17 | 2025-06-13 | 72.400 | 1,200 | +0 | 0.00% | 86,880 |
| 2025-06-16 | 2025-06-12 | 76.350 | 1,200 | +0 | 0.00% | 91,620 |
| 2025-06-13 | 2025-06-11 | 81.800 | 1,200 | +0 | 0.00% | 98,160 |
| 2025-06-12 | 2025-06-10 | 79.400 | 1,200 | +0 | 0.00% | 95,280 |
| 2025-06-11 | 2025-06-09 | 78.550 | 1,200 | +0 | 0.00% | 94,260 |
| 2025-06-10 | 2025-06-06 | 77.900 | 1,200 | +0 | 0.00% | 93,480 |
| 2025-06-09 | 2025-06-05 | 79.300 | 1,200 | +0 | 0.00% | 95,160 |
| 2025-06-06 | 2025-06-04 | 78.500 | 1,200 | +0 | 0.00% | 94,200 |
| 2025-06-05 | 2025-06-03 | 76.900 | 1,200 | +0 | 0.00% | 92,280 |
| 2025-06-04 | 2025-06-02 | 75.100 | 1,200 | +0 | 0.00% | 90,120 |
| 2025-06-03 | 2025-05-30 | 76.350 | 1,200 | +0 | 0.00% | 91,620 |
| 2025-06-02 | 2025-05-29 | 80.400 | 1,200 | +0 | 0.00% | 96,480 |
| 2025-05-30 | 2025-05-28 | 76.450 | 1,200 | +0 | 0.00% | 91,740 |
| 2025-05-29 | 2025-05-27 | 75.550 | 1,200 | +0 | 0.00% | 90,660 |
| 2025-05-28 | 2025-05-26 | 75.350 | 1,200 | +0 | 0.00% | 90,420 |
| 2025-05-27 | 2025-05-23 | 78.850 | 1,200 | +0 | 0.00% | 94,620 |
| 2025-05-26 | 2025-05-22 | 82.050 | 1,200 | +0 | 0.00% | 98,460 |
| 2025-05-23 | 2025-05-21 | 77.550 | 1,200 | +0 | 0.00% | 93,060 |
| 2025-05-22 | 2025-05-20 | 77.550 | 1,200 | +0 | 0.00% | 93,060 |
| 2025-05-21 | 2025-05-19 | 77.600 | 1,200 | +0 | 0.00% | 93,120 |
| 2025-05-20 | 2025-05-16 | 79.700 | 1,200 | +0 | 0.00% | 95,640 |
| 2025-05-19 | 2025-05-15 | 80.900 | 1,200 | +0 | 0.00% | 97,080 |
| 2025-05-16 | 2025-05-14 | 81.800 | 1,200 | +0 | 0.00% | 98,160 |
| 2025-05-15 | 2025-05-13 | 78.750 | 1,200 | +0 | 0.00% | 94,500 |
| 2025-05-14 | 2025-05-12 | 83.200 | 1,200 | +0 | 0.00% | 99,840 |
| 2025-05-13 | 2025-05-09 | 75.200 | 1,200 | +0 | 0.00% | 90,240 |
| 2025-05-12 | 2025-05-08 | 76.100 | 1,200 | +0 | 0.00% | 91,320 |
| 2025-05-09 | 2025-05-07 | 74.800 | 1,200 | +0 | 0.00% | 89,760 |
| 2025-05-08 | 2025-05-06 | 75.100 | 1,200 | +0 | 0.00% | 90,120 |
| 2025-05-07 | 2025-05-02 | 77.700 | 1,200 | +0 | 0.00% | 93,240 |
| 2025-05-06 | 2025-04-30 | 72.850 | 1,200 | +0 | 0.00% | 87,420 |
| 2025-05-02 | 2025-04-29 | 73.600 | 1,200 | +0 | 0.00% | 88,320 |
| 2025-04-30 | 2025-04-28 | 77.050 | 1,200 | +0 | 0.00% | 92,460 |
| 2025-04-29 | 2025-04-25 | 77.750 | 1,200 | +0 | 0.00% | 93,300 |
| 2025-04-28 | 2025-04-24 | 79.200 | 1,200 | +0 | 0.00% | 95,040 |
| 2025-04-25 | 2025-04-23 | 79.700 | 1,200 | +0 | 0.00% | 95,640 |
| 2025-04-24 | 2025-04-22 | 73.300 | 1,200 | +0 | 0.00% | 87,960 |
| 2025-04-23 | 2025-04-17 | 73.550 | 1,200 | +0 | 0.00% | 88,260 |
| 2025-04-22 | 2025-04-16 | 73.350 | 1,200 | +0 | 0.00% | 88,020 |
| 2025-04-17 | 2025-04-15 | 78.800 | 1,200 | +0 | 0.00% | 94,560 |
| 2025-04-16 | 2025-04-14 | 81.100 | 1,200 | +0 | 0.00% | 97,320 |
| 2025-04-15 | 2025-04-11 | 75.950 | 1,200 | +0 | 0.00% | 91,140 |
| 2025-04-14 | 2025-04-10 | 71.200 | 1,200 | +0 | 0.00% | 85,440 |
| 2025-04-11 | 2025-04-09 | 68.200 | 1,200 | +0 | 0.00% | 81,840 |
| 2025-04-10 | 2025-04-08 | 67.350 | 1,200 | +0 | 0.00% | 80,820 |
| 2025-04-09 | 2025-04-07 | 65.000 | 1,200 | +0 | 0.00% | 78,000 |
| 2025-04-08 | 2025-04-03 | 81.550 | 1,200 | +0 | 0.00% | 97,860 |
| 2025-04-07 | 2025-04-02 | 82.900 | 1,200 | +0 | 0.00% | 99,480 |
| 2025-04-03 | 2025-04-01 | 83.200 | 1,200 | +0 | 0.00% | 99,840 |
| 2025-04-02 | 2025-03-31 | 78.800 | 1,200 | +0 | 0.00% | 94,560 |
| 2025-04-01 | 2025-03-28 | 77.250 | 1,200 | +0 | 0.00% | 92,700 |
| 2025-03-31 | 2025-03-27 | 79.100 | 1,200 | +0 | 0.00% | 94,920 |
| 2025-03-28 | 2025-03-26 | 81.350 | 1,200 | +0 | 0.00% | 97,620 |
| 2025-03-27 | 2025-03-25 | 79.800 | 1,200 | +0 | 0.00% | 95,760 |
| 2025-03-26 | 2025-03-24 | 86.250 | 1,200 | +0 | 0.00% | 103,500 |
| 2025-03-25 | 2025-03-21 | 83.500 | 1,200 | +0 | 0.00% | 100,200 |
| 2025-03-24 | 2025-03-20 | 88.900 | 1,200 | +0 | 0.00% | 106,680 |
| 2025-03-21 | 2025-03-19 | 89.550 | 1,200 | +0 | 0.00% | 107,460 |
| 2025-03-20 | 2025-03-18 | 95.100 | 1,200 | +0 | 0.00% | 114,120 |
| 2025-03-19 | 2025-03-17 | 93.750 | 1,200 | +0 | 0.00% | 112,500 |
| 2025-03-18 | 2025-03-14 | 92.100 | 1,200 | +0 | 0.00% | 110,520 |
| 2025-03-17 | 2025-03-13 | 95.500 | 1,200 | +0 | 0.00% | 114,600 |
| 2025-03-14 | 2025-03-12 | 95.250 | 1,200 | +0 | 0.00% | 114,300 |
| 2025-03-13 | 2025-03-11 | 97.450 | 1,200 | +0 | 0.00% | 116,940 |
| 2025-03-12 | 2025-03-10 | 89.250 | 1,200 | +0 | 0.00% | 107,100 |
| 2025-03-11 | 2025-03-07 | 90.000 | 1,200 | +0 | 0.00% | 108,000 |
| 2025-03-10 | 2025-03-06 | 86.050 | 1,200 | +0 | 0.00% | 103,260 |
| 2025-03-07 | 2025-03-05 | 82.050 | 1,200 | +0 | 0.00% | 98,460 |
| 2025-03-06 | 2025-03-04 | 78.900 | 1,200 | +0 | 0.00% | 94,680 |
| 2025-03-05 | 2025-03-03 | 81.350 | 1,200 | -1,500 | 0.00% | 97,620 |
| 2025-03-04 | 2025-02-28 | 79.800 | 2,700 | +1,500 | 0.00% | 215,460 |
| 2025-01-20 | 2025-01-16 | 53.600 | 1,200 | -2,000 | 0.00% | 64,320 |
| 2024-07-16 | 2024-07-12 | 34.450 | 3,200 | -1,000 | 0.00% | 110,240 |
| 2024-05-27 | 2024-05-23 | 32.800 | 4,200 | +1,000 | 0.00% | 137,760 |
| 2023-11-07 | 2023-11-03 | 64.650 | 3,200 | -100 | 0.00% | 206,880 |
| 2023-10-24 | 2023-10-19 | 53.550 | 3,300 | +100 | 0.00% | 176,715 |
| 2023-08-10 | 2023-08-08 | 71.700 | 3,200 | +2,000 | 0.00% | 229,440 |
| 2023-07-06 | 2023-07-04 | 54.450 | 1,200 | -100 | 0.00% | 65,340 |
| 2023-04-19 | 2023-04-17 | 44.000 | 1,300 | -4,000 | 0.00% | 57,200 |
| 2023-02-14 | 2023-02-10 | 37.100 | 5,300 | +4,000 | 0.00% | 196,630 |
| 2022-12-02 | 2022-11-30 | 33.650 | 1,300 | -4,800 | 0.00% | 43,745 |
| 2022-11-29 | 2022-11-25 | 27.550 | 6,100 | +4,800 | 0.00% | 168,055 |
| 2022-10-28 | 2022-10-26 | 31.550 | 1,300 | -100 | 0.00% | 41,015 |
| 2022-10-26 | 2022-10-24 | 27.350 | 1,400 | -1,000 | 0.00% | 38,290 |
| 2022-10-25 | 2022-10-21 | 31.350 | 2,400 | +1,000 | 0.00% | 75,240 |
| 2022-09-06 | 2022-09-02 | 66.800 | 1,400 | -1,000 | 0.00% | 93,520 |
| 2022-09-02 | 2022-08-31 | 73.700 | 2,400 | +1,000 | 0.00% | 176,880 |
| 2022-06-30 | 2022-06-28 | 135.100 | 1,400 | +100 | 0.00% | 189,140 |
| 2022-03-10 | 2022-03-08 | 98.600 | 1,300 | -400 | 0.00% | 128,180 |
| 2022-03-03 | 2022-03-01 | 142.900 | 1,700 | +400 | 0.00% | 242,930 |
| 2022-02-28 | 2022-02-24 | 129.800 | 1,300 | -2,000 | 0.00% | 168,740 |
| 2022-01-28 | 2022-01-26 | 149.200 | 3,300 | +300 | 0.00% | 492,360 |
| 2022-01-26 | 2022-01-24 | 164.000 | 3,000 | -400 | 0.00% | 492,000 |
| 2022-01-25 | 2022-01-21 | 174.600 | 3,400 | +2,000 | 0.00% | 593,640 |
| 2022-01-14 | 2022-01-12 | 183.800 | 1,400 | +400 | 0.00% | 257,320 |
| 2021-12-09 | 2021-12-07 | 185.600 | 1,000 | +500 | 0.00% | 185,600 |
| 2021-12-08 | 2021-12-06 | 180.400 | 500 | -800 | 0.00% | 90,200 |
| 2021-12-06 | 2021-12-02 | 209.600 | 1,300 | +100 | 0.00% | 272,480 |
| 2021-12-03 | 2021-12-01 | 218.000 | 1,200 | +300 | 0.00% | 261,600 |
| 2021-11-29 | 2021-11-25 | 211.600 | 900 | +100 | 0.00% | 190,440 |
| 2021-11-26 | 2021-11-24 | 208.400 | 800 | +300 | 0.00% | 166,720 |
| 2021-10-28 | 2021-10-26 | 190.300 | 500 | -100 | 0.00% | 95,150 |
| 2021-08-06 | 2021-08-04 | 173.800 | 600 | -100 | 0.00% | 104,280 |
| 2021-08-04 | 2021-08-02 | 165.100 | 700 | -400 | 0.00% | 115,570 |
| 2021-07-29 | 2021-07-27 | 151.200 | 1,100 | +500 | 0.00% | 166,320 |
| 2021-07-16 | 2021-07-14 | 151.000 | 600 | +200 | 0.00% | 90,600 |
| 2021-07-13 | 2021-07-09 | 155.800 | 400 | -100 | 0.00% | 62,320 |
| 2021-07-09 | 2021-07-07 | 165.000 | 500 | 0.00% | 82,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy