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 | 15.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.249 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.249 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.249 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.188 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.319 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.168 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.168 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.855 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.259 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.977 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.462 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.208 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.765 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 17.058 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 17.139 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.068 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.068 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.623 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.603 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.563 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.563 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.563 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.381 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.745 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.057 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.158 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.057 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.057 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.158 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.158 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.986 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.673 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.613 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 15.987 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.068 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.855 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 18.857 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 18.857 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 18.796 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 17.281 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.988 | 0 | -990 | ||
| 2025-03-31 | 2025-03-27 | 18.089 | 990 | -989 | 0.00% | 17,908 |
| 2025-03-21 | 2025-03-19 | 18.635 | 1,979 | -495 | 0.01% | 36,878 |
| 2025-03-19 | 2025-03-17 | 17.503 | 2,474 | -495 | 0.01% | 43,302 |
| 2025-03-18 | 2025-03-14 | 16.169 | 2,969 | +2,969 | 0.01% | 48,006 |
| 2025-01-24 | 2025-01-22 | 12.147 | 0 | -1,979 | ||
| 2025-01-23 | 2025-01-21 | 11.824 | 1,979 | -1,484 | 0.01% | 23,399 |
| 2025-01-22 | 2025-01-20 | 11.803 | 3,463 | -495 | 0.01% | 40,875 |
| 2024-12-13 | 2024-12-11 | 12.187 | 3,958 | -990 | 0.01% | 48,238 |
| 2024-12-11 | 2024-12-09 | 11.945 | 4,948 | -3,463 | 0.01% | 59,103 |
| 2024-12-09 | 2024-12-05 | 11.541 | 8,411 | -7,422 | 0.02% | 97,068 |
| 2024-12-06 | 2024-12-04 | 10.732 | 15,833 | -6,927 | 0.05% | 169,922 |
| 2024-12-04 | 2024-12-02 | 8.671 | 22,760 | +3,959 | 0.07% | 197,343 |
| 2024-11-28 | 2024-11-26 | 11.419 | 18,801 | -3,959 | 0.05% | 214,695 |
| 2024-11-26 | 2024-11-22 | 9.833 | 22,760 | +22,760 | 0.07% | 223,794 |
| 2024-08-08 | 2024-08-06 | 7.428 | 0 |
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