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 | 13.190 | 10,500 | +0 | 0.00% | 138,495 |
| 2025-10-13 | 2025-10-09 | 13.220 | 10,500 | +0 | 0.00% | 138,810 |
| 2025-10-10 | 2025-10-08 | 13.190 | 10,500 | +0 | 0.00% | 138,495 |
| 2025-10-09 | 2025-10-06 | 13.160 | 10,500 | +0 | 0.00% | 138,180 |
| 2025-10-08 | 2025-10-03 | 13.490 | 10,500 | +0 | 0.00% | 141,645 |
| 2025-10-06 | 2025-10-02 | 13.380 | 10,500 | +0 | 0.00% | 140,490 |
| 2025-10-03 | 2025-09-30 | 13.250 | 10,500 | +0 | 0.00% | 139,125 |
| 2025-10-02 | 2025-09-29 | 13.030 | 10,500 | +0 | 0.00% | 136,815 |
| 2025-09-30 | 2025-09-26 | 13.000 | 10,500 | +0 | 0.00% | 136,500 |
| 2025-09-29 | 2025-09-25 | 12.720 | 10,500 | +0 | 0.00% | 133,560 |
| 2025-09-26 | 2025-09-24 | 12.810 | 10,500 | +0 | 0.00% | 134,505 |
| 2025-09-25 | 2025-09-23 | 12.890 | 10,500 | +0 | 0.00% | 135,345 |
| 2025-09-24 | 2025-09-22 | 13.000 | 10,500 | +0 | 0.00% | 136,500 |
| 2025-09-23 | 2025-09-19 | 13.260 | 10,500 | +0 | 0.00% | 139,230 |
| 2025-09-22 | 2025-09-18 | 13.180 | 10,500 | +0 | 0.00% | 138,390 |
| 2025-09-19 | 2025-09-17 | 13.190 | 10,500 | +0 | 0.00% | 138,495 |
| 2025-09-18 | 2025-09-16 | 13.220 | 10,500 | +0 | 0.00% | 138,810 |
| 2025-09-17 | 2025-09-15 | 12.800 | 10,500 | +0 | 0.00% | 134,400 |
| 2025-09-16 | 2025-09-12 | 12.850 | 10,500 | +0 | 0.00% | 134,925 |
| 2025-09-15 | 2025-09-11 | 13.862 | 10,500 | +0 | 0.00% | 145,554 |
| 2025-09-12 | 2025-09-10 | 13.883 | 10,500 | +312 | 0.00% | 145,770 |
| 2025-09-11 | 2025-09-09 | 13.687 | 10,188 | +0 | 0.00% | 139,444 |
| 2025-09-10 | 2025-09-08 | 13.862 | 10,188 | +0 | 0.00% | 141,229 |
| 2025-09-09 | 2025-09-05 | 13.811 | 10,188 | +0 | 0.00% | 140,704 |
| 2025-09-08 | 2025-09-04 | 13.728 | 10,188 | +0 | 0.00% | 139,864 |
| 2025-09-05 | 2025-09-03 | 13.862 | 10,188 | +0 | 0.00% | 141,229 |
| 2025-09-04 | 2025-09-02 | 13.883 | 10,188 | +0 | 0.00% | 141,439 |
| 2025-09-03 | 2025-09-01 | 14.141 | 10,188 | +0 | 0.00% | 144,064 |
| 2025-09-02 | 2025-08-29 | 14.171 | 10,188 | +0 | 0.00% | 144,379 |
| 2025-09-01 | 2025-08-28 | 14.223 | 10,188 | +0 | 0.00% | 144,904 |
| 2025-08-29 | 2025-08-27 | 14.171 | 10,188 | +0 | 0.00% | 144,379 |
| 2025-08-28 | 2025-08-26 | 14.542 | 10,188 | +0 | 0.00% | 148,159 |
| 2025-08-27 | 2025-08-25 | 14.285 | 10,188 | +0 | 0.00% | 145,534 |
| 2025-08-26 | 2025-08-22 | 14.079 | 10,188 | +0 | 0.00% | 143,434 |
| 2025-08-25 | 2025-08-21 | 14.007 | 10,188 | +0 | 0.00% | 142,699 |
| 2025-08-22 | 2025-08-20 | 14.264 | 10,188 | +0 | 0.00% | 145,324 |
| 2025-08-21 | 2025-08-19 | 13.749 | 10,188 | +0 | 0.00% | 140,074 |
| 2025-08-20 | 2025-08-18 | 13.759 | 10,188 | +0 | 0.00% | 140,179 |
| 2025-08-19 | 2025-08-15 | 13.924 | 10,188 | +0 | 0.00% | 141,859 |
| 2025-08-18 | 2025-08-14 | 13.625 | 10,188 | +0 | 0.00% | 138,814 |
| 2025-08-15 | 2025-08-13 | 13.687 | 10,188 | +0 | 0.00% | 139,444 |
| 2025-08-14 | 2025-08-12 | 13.584 | 10,188 | +0 | 0.00% | 138,394 |
| 2025-08-13 | 2025-08-11 | 12.770 | 10,188 | +0 | 0.00% | 130,098 |
| 2025-08-12 | 2025-08-08 | 12.801 | 10,188 | +0 | 0.00% | 130,413 |
| 2025-08-11 | 2025-08-07 | 13.100 | 10,188 | +0 | 0.00% | 133,459 |
| 2025-08-08 | 2025-08-06 | 12.955 | 10,188 | +0 | 0.00% | 131,988 |
| 2025-08-07 | 2025-08-05 | 12.935 | 10,188 | +0 | 0.00% | 131,778 |
| 2025-08-06 | 2025-08-04 | 12.749 | 10,188 | +0 | 0.00% | 129,888 |
| 2025-08-05 | 2025-08-01 | 12.656 | 10,188 | +0 | 0.00% | 128,943 |
| 2025-08-04 | 2025-07-31 | 12.718 | 10,188 | +0 | 0.00% | 129,573 |
| 2025-08-01 | 2025-07-30 | 12.904 | 10,188 | +0 | 0.00% | 131,463 |
| 2025-07-31 | 2025-07-29 | 13.172 | 10,188 | +0 | 0.00% | 134,194 |
| 2025-07-30 | 2025-07-28 | 13.151 | 10,188 | +0 | 0.00% | 133,984 |
| 2025-07-29 | 2025-07-25 | 13.130 | 10,188 | -3,881 | 0.00% | 133,774 |
| 2025-07-02 | 2025-06-27 | 12.347 | 14,069 | +9,703 | 0.00% | 173,713 |
| 2025-06-05 | 2025-06-03 | 13.112 | 4,366 | +337 | 0.00% | 57,247 |
| 2025-03-24 | 2025-03-20 | 14.184 | 4,029 | +3,581 | 0.00% | 57,148 |
| 2025-03-17 | 2025-03-13 | 14.564 | 448 | -17,907 | 0.00% | 6,525 |
| 2025-03-14 | 2025-03-12 | 15.234 | 18,355 | +17,907 | 0.00% | 279,619 |
| 2024-12-16 | 2024-12-12 | 19.880 | 448 | -447 | 0.00% | 8,906 |
| 2024-09-09 | 2024-09-04 | 15.848 | 895 | +26 | 0.00% | 14,184 |
| 2024-05-30 | 2024-05-28 | 18.412 | 869 | +40 | 0.00% | 16,000 |
| 2023-09-12 | 2023-09-07 | 12.274 | 829 | +17 | 0.00% | 10,175 |
| 2023-05-31 | 2023-05-29 | 13.712 | 812 | +54 | 0.00% | 11,134 |
| 2022-09-13 | 2022-09-08 | 15.223 | 758 | +26 | 0.00% | 11,539 |
| 2022-06-01 | 2022-05-30 | 15.661 | 732 | +13 | 0.00% | 11,464 |
| 2021-01-26 | 2021-01-22 | 24.730 | 719 | -7,190 | 0.00% | 17,781 |
| 2020-12-29 | 2020-12-24 | 22.782 | 7,909 | +7,190 | 0.00% | 180,186 |
| 2020-08-20 | 2020-08-18 | 16.162 | 719 | -3,595 | 0.00% | 11,620 |
| 2020-08-19 | 2020-08-17 | 17.525 | 4,314 | -3,595 | 0.00% | 75,603 |
| 2020-08-18 | 2020-08-14 | 17.386 | 7,909 | +7,190 | 0.00% | 137,505 |
| 2020-07-09 | 2020-07-07 | 17.135 | 719 | -4,673 | 0.00% | 12,320 |
| 2020-07-06 | 2020-07-02 | 16.774 | 5,392 | -10,785 | 0.00% | 90,445 |
| 2020-07-03 | 2020-06-30 | 16.384 | 16,177 | -2,516 | 0.00% | 265,051 |
| 2020-06-26 | 2020-06-23 | 16.635 | 18,693 | +3,595 | 0.00% | 310,954 |
| 2020-06-24 | 2020-06-22 | 16.134 | 15,098 | -3,595 | 0.00% | 243,592 |
| 2020-06-22 | 2020-06-18 | 17.024 | 18,693 | -3,595 | 0.00% | 318,234 |
| 2020-06-15 | 2020-06-11 | 16.885 | 22,288 | +3,595 | 0.00% | 376,336 |
| 2020-06-12 | 2020-06-10 | 17.441 | 18,693 | +2,516 | 0.00% | 326,034 |
| 2020-06-11 | 2020-06-09 | 17.692 | 16,177 | +7,190 | 0.00% | 286,201 |
| 2020-06-10 | 2020-06-08 | 17.859 | 8,987 | +1,078 | 0.00% | 160,496 |
| 2020-06-09 | 2020-06-05 | 16.802 | 7,909 | +3,595 | 0.00% | 132,884 |
| 2020-06-04 | 2020-06-02 | 18.229 | 4,314 | +3,636 | 0.00% | 78,638 |
| 2020-05-06 | 2020-05-04 | 18.140 | 678 | -6,103 | 0.00% | 12,299 |
| 2020-04-29 | 2020-04-27 | 18.111 | 6,781 | +6,103 | 0.00% | 122,808 |
| 2020-04-14 | 2020-04-08 | 17.403 | 678 | -3,390 | 0.00% | 11,799 |
| 2020-04-09 | 2020-04-07 | 17.432 | 4,068 | +3,390 | 0.00% | 70,914 |
| 2019-09-12 | 2019-09-10 | 33.576 | 678 | +12 | 0.00% | 22,765 |
| 2019-06-05 | 2019-06-03 | 34.886 | 666 | +34 | 0.00% | 23,234 |
| 2018-09-13 | 2018-09-11 | 35.072 | 632 | +12 | 0.00% | 22,165 |
| 2018-06-07 | 2018-06-05 | 40.362 | 620 | +28 | 0.00% | 25,024 |
| 2017-09-15 | 2017-09-13 | 66.519 | 592 | +66 | 0.00% | 39,379 |
| 2017-05-31 | 2017-05-26 | 62.583 | 526 | +16 | 0.00% | 32,919 |
| 2017-03-02 | 2017-02-28 | 56.698 | 510 | -5,097 | 0.00% | 28,916 |
| 2016-12-01 | 2016-11-29 | 54.442 | 5,607 | +5,097 | 0.00% | 305,254 |
| 2016-09-15 | 2016-09-13 | 63.066 | 510 | +7 | 0.00% | 32,164 |
| 2016-06-01 | 2016-05-30 | 58.608 | 503 | +13 | 0.00% | 29,480 |
| 2015-09-18 | 2015-09-16 | 57.707 | 490 | +7 | 0.00% | 28,277 |
| 2015-06-03 | 2015-06-01 | 57.033 | 483 | +15 | 0.00% | 27,547 |
| 2015-04-01 | 2015-03-30 | 58.635 | 468 | -9,363 | 0.00% | 27,441 |
| 2015-03-30 | 2015-03-26 | 58.956 | 9,831 | -4,682 | 0.00% | 579,595 |
| 2015-03-27 | 2015-03-25 | 59.490 | 14,513 | +4,682 | 0.00% | 863,376 |
| 2015-03-26 | 2015-03-24 | 60.558 | 9,831 | +4,681 | 0.00% | 595,344 |
| 2015-03-25 | 2015-03-23 | 62.694 | 5,150 | +4,682 | 0.00% | 322,874 |
| 2014-09-19 | 2014-09-17 | 51.699 | 468 | +7 | 0.00% | 24,195 |
| 2014-06-04 | 2014-05-30 | 53.667 | 461 | +14 | 0.00% | 24,741 |
| 2013-12-05 | 2013-12-03 | 55.345 | 447 | -447 | 0.00% | 24,739 |
| 2013-09-19 | 2013-09-17 | 49.888 | 894 | +14 | 0.00% | 44,600 |
| 2013-06-05 | 2013-06-03 | 51.598 | 880 | +10 | 0.00% | 45,406 |
| 2013-05-09 | 2013-05-07 | 54.701 | 870 | +435 | 0.00% | 47,589 |
| 2013-02-04 | 2013-01-31 | 59.757 | 435 | -435 | 0.00% | 25,994 |
| 2013-01-07 | 2013-01-03 | 61.404 | 870 | +435 | 0.00% | 53,421 |
| 2013-01-04 | 2013-01-02 | 61.758 | 435 | +11 | 0.00% | 26,865 |
| 2012-06-29 | 2012-06-27 | 56.702 | 424 | +6 | 0.00% | 24,042 |
| 2012-03-09 | 2012-03-07 | 65.006 | 418 | +9 | 0.00% | 27,173 |
| 2011-06-30 | 2011-06-28 | 61.071 | 409 | +5 | 0.00% | 24,978 |
| 2011-02-25 | 2011-02-23 | 63.783 | 404 | +10 | 0.00% | 25,768 |
| 2010-10-06 | 2010-10-04 | 73.420 | 394 | -592 | 0.00% | 28,928 |
| 2010-09-29 | 2010-09-27 | 75.322 | 986 | +592 | 0.00% | 74,268 |
| 2010-06-30 | 2010-06-28 | 63.516 | 394 | +5 | 0.00% | 25,025 |
| 2010-04-15 | 2010-04-13 | 64.030 | 389 | -389 | 0.00% | 24,908 |
| 2010-02-24 | 2010-02-22 | 63.534 | 778 | +18 | 0.00% | 49,429 |
| 2010-02-01 | 2010-01-28 | 65.770 | 760 | +380 | 0.00% | 49,985 |
| 2010-01-22 | 2010-01-20 | 70.242 | 380 | -190 | 0.00% | 26,692 |
| 2009-07-02 | 2009-06-29 | 49.647 | 570 | +10 | 0.00% | 28,299 |
| 2009-05-08 | 2009-05-06 | 46.376 | 560 | -1,119 | 0.00% | 25,971 |
| 2009-05-07 | 2009-05-05 | 46.859 | 1,679 | +560 | 0.00% | 78,676 |
| 2009-04-30 | 2009-04-28 | 45.572 | 1,119 | -373 | 0.00% | 50,995 |
| 2009-04-28 | 2009-04-24 | 46.591 | 1,492 | +373 | 0.00% | 69,513 |
| 2009-04-22 | 2009-04-20 | 46.752 | 1,119 | +559 | 0.00% | 52,315 |
| 2009-02-20 | 2009-02-18 | 41.365 | 560 | +20 | 0.00% | 23,164 |
| 2008-07-03 | 2008-06-30 | 52.344 | 540 | +9 | 0.00% | 28,266 |
| 2008-02-27 | 2008-02-25 | 66.041 | 531 | +12 | 0.00% | 35,068 |
| 2007-12-21 | 2007-12-19 | 79.480 | 519 | -1,038 | 0.00% | 41,250 |
| 2007-12-19 | 2007-12-17 | 73.121 | 1,557 | -173 | 0.00% | 113,850 |
| 2007-12-18 | 2007-12-14 | 78.468 | 1,730 | -5,017 | 0.00% | 135,750 |
| 2007-12-17 | 2007-12-13 | 80.780 | 6,747 | +5,190 | 0.00% | 545,025 |
| 2007-11-20 | 2007-11-16 | 77.312 | 1,557 | -173 | 0.00% | 120,375 |
| 2007-10-16 | 2007-10-12 | 69.220 | 1,730 | -1,211 | 0.00% | 119,750 |
| 2007-10-15 | 2007-10-11 | 70.520 | 2,941 | +2,249 | 0.00% | 207,400 |
| 2007-09-14 | 2007-09-12 | 65.896 | 692 | -1,038 | 0.00% | 45,600 |
| 2007-07-25 | 2007-07-23 | 72.254 | 1,730 | +1,038 | 0.00% | 125,000 |
| 2007-07-05 | 2007-07-03 | 70.262 | 692 | +9 | 0.00% | 48,622 |
| 2007-06-26 | 2007-06-22 | 70.702 | 683 | 0.00% | 48,289 |
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