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 | 81.350 | 64,405 | +0 | 0.01% | 5,239,347 |
| 2025-10-13 | 2025-10-09 | 82.350 | 64,405 | +0 | 0.01% | 5,303,752 |
| 2025-10-10 | 2025-10-08 | 81.150 | 64,405 | +5 | 0.01% | 5,226,466 |
| 2025-10-02 | 2025-09-29 | 82.400 | 64,400 | +5,000 | 0.01% | 5,306,560 |
| 2025-09-23 | 2025-09-19 | 85.050 | 59,400 | +4,000 | 0.01% | 5,051,970 |
| 2025-09-12 | 2025-09-10 | 86.700 | 55,400 | +5,000 | 0.01% | 4,803,180 |
| 2025-09-04 | 2025-09-02 | 86.800 | 50,400 | +5,000 | 0.01% | 4,374,720 |
| 2025-08-28 | 2025-08-26 | 83.300 | 45,400 | +400 | 0.01% | 3,781,820 |
| 2025-07-10 | 2025-07-08 | 76.150 | 45,000 | +3,000 | 0.01% | 3,426,750 |
| 2025-07-09 | 2025-07-07 | 76.500 | 42,000 | +4,000 | 0.01% | 3,213,000 |
| 2025-06-30 | 2025-06-26 | 75.750 | 38,000 | +5,000 | 0.01% | 2,878,500 |
| 2025-06-24 | 2025-06-20 | 74.600 | 33,000 | +3,000 | 0.01% | 2,461,800 |
| 2025-06-23 | 2025-06-19 | 74.450 | 30,000 | +4,000 | 0.00% | 2,233,500 |
| 2025-06-20 | 2025-06-18 | 74.850 | 26,000 | +26,000 | 0.00% | 1,946,100 |
| 2025-05-12 | 2025-05-08 | 78.253 | 0 | -286 | ||
| 2025-03-24 | 2025-03-20 | 79.721 | 286 | +95 | 0.00% | 22,800 |
| 2025-03-20 | 2025-03-18 | 84.071 | 191 | -1,431 | 0.00% | 16,058 |
| 2025-03-13 | 2025-03-11 | 75.842 | 1,622 | +191 | 0.00% | 123,016 |
| 2025-01-10 | 2025-01-08 | 83.127 | 1,431 | -382 | 0.00% | 118,955 |
| 2025-01-09 | 2025-01-07 | 80.350 | 1,813 | -286 | 0.00% | 145,674 |
| 2025-01-06 | 2025-01-02 | 78.253 | 2,099 | +1,431 | 0.00% | 164,253 |
| 2025-01-03 | 2024-12-31 | 79.196 | 668 | +191 | 0.00% | 52,903 |
| 2025-01-02 | 2024-12-27 | 79.773 | 477 | +191 | 0.00% | 38,052 |
| 2024-11-11 | 2024-11-07 | 73.431 | 286 | +95 | 0.00% | 21,001 |
| 2024-11-08 | 2024-11-06 | 74.322 | 191 | +191 | 0.00% | 14,196 |
| 2024-10-22 | 2024-10-18 | 79.983 | 0 | -19,079 | ||
| 2024-10-15 | 2024-10-10 | 88.841 | 19,079 | -2,862 | 0.00% | 1,694,988 |
| 2024-10-02 | 2024-09-27 | 77.781 | 21,941 | -191 | 0.00% | 1,706,600 |
| 2024-09-20 | 2024-09-17 | 61.952 | 22,132 | 0.00% | 1,371,133 |
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