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 | 34.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 31.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 32.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 32.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 32.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 31.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 30.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 29.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 28.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 28.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 27.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 27.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 27.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 27.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 26.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.620 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 24.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.660 | 0 | -11,000 | ||
| 2025-02-11 | 2025-02-07 | 24.160 | 11,000 | -1,900 | 0.44% | 265,760 |
| 2025-02-04 | 2025-01-28 | 22.980 | 12,900 | -100 | 0.47% | 296,442 |
| 2025-01-20 | 2025-01-16 | 24.560 | 13,000 | +1,000 | 0.47% | 319,280 |
| 2025-01-02 | 2024-12-27 | 24.300 | 12,000 | +1,000 | 0.44% | 291,600 |
| 2024-10-15 | 2024-10-10 | 24.400 | 11,000 | +3,000 | 0.37% | 268,400 |
| 2024-08-01 | 2024-07-30 | 23.360 | 8,000 | -2,200 | 0.25% | 186,880 |
| 2024-07-31 | 2024-07-29 | 23.600 | 10,200 | +2,200 | 0.31% | 240,720 |
| 2024-07-26 | 2024-07-24 | 24.620 | 8,000 | -2,100 | 0.25% | 196,960 |
| 2024-07-24 | 2024-07-22 | 24.340 | 10,100 | +2,100 | 0.31% | 245,834 |
| 2024-04-22 | 2024-04-18 | 21.400 | 8,000 | -2,500 | 0.21% | 171,200 |
| 2024-03-26 | 2024-03-22 | 22.420 | 10,500 | +2,500 | 0.28% | 235,410 |
| 2024-03-19 | 2024-03-15 | 21.620 | 8,000 | -6,000 | 0.21% | 172,960 |
| 2024-03-18 | 2024-03-14 | 22.260 | 14,000 | -5,000 | 0.37% | 311,640 |
| 2024-03-05 | 2024-03-01 | 21.260 | 19,000 | +1,000 | 0.51% | 403,940 |
| 2024-02-27 | 2024-02-23 | 21.060 | 18,000 | +1,000 | 0.48% | 379,080 |
| 2024-02-26 | 2024-02-22 | 20.440 | 17,000 | +2,000 | 0.45% | 347,480 |
| 2024-02-19 | 2024-02-15 | 20.420 | 15,000 | +1,000 | 0.40% | 306,300 |
| 2024-02-05 | 2024-02-01 | 18.690 | 14,000 | -3,500 | 0.37% | 261,660 |
| 2024-02-01 | 2024-01-30 | 19.200 | 17,500 | +2,500 | 0.47% | 336,000 |
| 2024-01-30 | 2024-01-26 | 18.880 | 15,000 | +500 | 0.40% | 283,200 |
| 2024-01-29 | 2024-01-25 | 19.420 | 14,500 | +500 | 0.39% | 281,590 |
| 2024-01-24 | 2024-01-22 | 18.950 | 14,000 | +1,500 | 0.37% | 265,300 |
| 2024-01-23 | 2024-01-19 | 18.320 | 12,500 | +1,500 | 0.33% | 229,000 |
| 2024-01-17 | 2024-01-15 | 17.610 | 11,000 | +3,000 | 0.29% | 193,710 |
| 2024-01-05 | 2024-01-03 | 17.230 | 8,000 | -5,800 | 0.19% | 137,840 |
| 2024-01-02 | 2023-12-28 | 18.040 | 13,800 | +1,600 | 0.32% | 248,952 |
| 2023-12-18 | 2023-12-14 | 17.180 | 12,200 | +1,200 | 0.29% | 209,596 |
| 2023-12-14 | 2023-12-12 | 16.670 | 11,000 | +1,400 | 0.26% | 183,370 |
| 2023-11-27 | 2023-11-23 | 16.370 | 9,600 | +1,600 | 0.21% | 157,152 |
| 2022-03-14 | 2022-03-10 | 13.730 | 8,000 | -3,000 | 0.07% | 109,840 |
| 2022-01-25 | 2022-01-21 | 14.830 | 11,000 | +3,000 | 0.10% | 163,130 |
| 2022-01-10 | 2022-01-06 | 16.020 | 8,000 | -3,500 | 0.07% | 128,160 |
| 2022-01-04 | 2021-12-31 | 16.320 | 11,500 | +500 | 0.10% | 187,680 |
| 2021-12-20 | 2021-12-16 | 16.320 | 11,000 | +1,000 | 0.09% | 179,520 |
| 2021-12-17 | 2021-12-15 | 15.660 | 10,000 | +2,000 | 0.08% | 156,600 |
| 2021-11-26 | 2021-11-24 | 16.080 | 8,000 | -3,300 | 0.06% | 128,640 |
| 2021-11-24 | 2021-11-22 | 16.660 | 11,300 | +4,000 | 0.10% | 188,258 |
| 2021-11-12 | 2021-11-10 | 15.850 | 7,300 | +4,000 | 0.11% | 115,705 |
| 2021-11-11 | 2021-11-09 | 15.940 | 3,300 | 0.05% | 52,602 |
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