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 | 14.250 | 73,000 | +0 | 0.00% | 1,040,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 73,000 | +0 | 0.00% | 1,051,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 73,000 | +0 | 0.00% | 1,076,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 73,000 | +0 | 0.00% | 1,095,730 |
| 2025-10-08 | 2025-10-03 | 15.200 | 73,000 | +0 | 0.00% | 1,109,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 73,000 | +0 | 0.00% | 1,107,410 |
| 2025-10-03 | 2025-09-30 | 14.580 | 73,000 | +0 | 0.00% | 1,064,340 |
| 2025-10-02 | 2025-09-29 | 14.270 | 73,000 | +0 | 0.00% | 1,041,710 |
| 2025-09-30 | 2025-09-26 | 14.030 | 73,000 | +0 | 0.00% | 1,024,190 |
| 2025-09-29 | 2025-09-25 | 14.140 | 73,000 | +0 | 0.00% | 1,032,220 |
| 2025-09-26 | 2025-09-24 | 14.360 | 73,000 | +0 | 0.00% | 1,048,280 |
| 2025-09-25 | 2025-09-23 | 14.430 | 73,000 | +0 | 0.00% | 1,053,390 |
| 2025-09-24 | 2025-09-22 | 14.630 | 73,000 | +2,000 | 0.00% | 1,067,990 |
| 2025-06-25 | 2025-06-23 | 13.100 | 71,000 | +3,796 | 0.00% | 930,134 |
| 2024-06-26 | 2024-06-24 | 13.887 | 67,204 | +4,320 | 0.00% | 933,291 |
| 2024-06-21 | 2024-06-19 | 14.633 | 62,884 | -1,772 | 0.00% | 920,158 |
| 2024-06-19 | 2024-06-17 | 14.497 | 64,656 | +1,772 | 0.00% | 937,326 |
| 2023-07-12 | 2023-07-10 | 33.251 | 62,884 | +8,857 | 0.00% | 2,090,944 |
| 2023-06-23 | 2023-06-20 | 35.917 | 54,027 | +1,973 | 0.00% | 1,940,501 |
| 2022-06-21 | 2022-06-17 | 68.193 | 52,054 | +754 | 0.00% | 3,549,734 |
| 2022-02-04 | 2022-01-27 | 71.285 | 51,300 | +12,614 | 0.00% | 3,656,914 |
| 2021-08-20 | 2021-08-18 | 83.413 | 38,686 | -420 | 0.00% | 3,226,932 |
| 2021-08-13 | 2021-08-11 | 83.057 | 39,106 | +420 | 0.00% | 3,248,015 |
| 2021-08-05 | 2021-08-03 | 81.273 | 38,686 | +12,615 | 0.00% | 3,144,131 |
| 2021-07-28 | 2021-07-26 | 84.662 | 26,071 | +12,615 | 0.00% | 2,207,222 |
| 2021-07-19 | 2021-07-15 | 91.083 | 13,456 | -420 | 0.00% | 1,225,612 |
| 2021-07-16 | 2021-07-14 | 89.894 | 13,876 | +420 | 0.00% | 1,247,367 |
| 2021-07-15 | 2021-07-13 | 91.142 | 13,456 | -420 | 0.00% | 1,226,412 |
| 2021-07-13 | 2021-07-09 | 89.716 | 13,876 | +13,035 | 0.00% | 1,244,892 |
| 2021-07-07 | 2021-07-05 | 85.256 | 841 | +841 | 0.00% | 71,701 |
| 2021-06-18 | 2021-06-16 | 73.772 | 0 | -1,249 | ||
| 2021-06-15 | 2021-06-10 | 74.793 | 1,249 | +416 | 0.00% | 93,416 |
| 2021-06-07 | 2021-06-03 | 81.215 | 833 | +833 | 0.00% | 67,653 |
| 2019-12-05 | 2019-12-03 | 34.484 | 0 | -5,765 | ||
| 2019-11-25 | 2019-11-21 | 34.666 | 5,765 | +5,765 | 0.00% | 199,849 |
| 2019-04-10 | 2019-04-08 | 26.465 | 0 | -12,129 | ||
| 2019-04-09 | 2019-04-04 | 25.971 | 12,129 | +12,129 | 0.00% | 315,000 |
| 2019-03-26 | 2019-03-22 | 23.671 | 0 | -2,426 | ||
| 2019-03-25 | 2019-03-21 | 23.003 | 2,426 | +2,426 | 0.00% | 55,805 |
| 2019-01-21 | 2019-01-17 | 18.278 | 0 | -2,426 | ||
| 2019-01-18 | 2019-01-16 | 18.872 | 2,426 | +2,426 | 0.00% | 45,784 |
| 2018-09-24 | 2018-09-20 | 23.027 | 0 | -16,172 | ||
| 2018-09-21 | 2018-09-19 | 21.791 | 16,172 | +16,172 | 0.00% | 352,400 |
| 2017-09-27 | 2017-09-25 | 22.552 | 0 | -7,981 | ||
| 2017-09-25 | 2017-09-21 | 23.479 | 7,981 | -3,991 | 0.00% | 187,389 |
| 2017-09-22 | 2017-09-20 | 23.329 | 11,972 | +11,972 | 0.00% | 279,295 |
| 2017-08-15 | 2017-08-11 | 20.974 | 0 | -3,991 | ||
| 2017-07-10 | 2017-07-06 | 18.919 | 3,991 | -7,981 | 0.00% | 75,505 |
| 2017-06-30 | 2017-06-28 | 17.916 | 11,972 | +3,991 | 0.00% | 214,496 |
| 2017-06-29 | 2017-06-27 | 18.042 | 7,981 | +7,981 | 0.00% | 143,991 |
| 2017-02-15 | 2017-02-13 | 13.475 | 0 | -3,903 | ||
| 2017-02-09 | 2017-02-07 | 13.552 | 3,903 | -15,614 | 0.00% | 52,893 |
| 2017-02-08 | 2017-02-06 | 13.526 | 19,517 | +19,517 | 0.00% | 263,995 |
| 2017-01-19 | 2017-01-17 | 11.592 | 0 | -7,807 | ||
| 2017-01-18 | 2017-01-16 | 11.131 | 7,807 | -11,710 | 0.00% | 86,900 |
| 2017-01-17 | 2017-01-13 | 10.503 | 19,517 | -3,904 | 0.00% | 204,996 |
| 2017-01-12 | 2017-01-10 | 9.530 | 23,421 | +23,421 | 0.00% | 223,201 |
| 2016-08-30 | 2016-08-26 | 8.685 | 0 | -7,807 | ||
| 2016-08-26 | 2016-08-24 | 8.364 | 7,807 | -24,982 | 0.00% | 65,300 |
| 2016-08-24 | 2016-08-22 | 7.903 | 32,789 | +24,982 | 0.00% | 259,138 |
| 2016-08-11 | 2016-08-09 | 7.019 | 7,807 | -93,684 | 0.00% | 54,800 |
| 2016-08-10 | 2016-08-08 | 6.968 | 101,491 | +31,228 | 0.01% | 707,203 |
| 2016-08-08 | 2016-08-04 | 6.597 | 70,263 | +70,263 | 0.00% | 463,502 |
| 2015-12-10 | 2015-12-08 | 5.808 | 0 | -15,427 | ||
| 2015-12-09 | 2015-12-07 | 5.575 | 15,427 | +15,427 | 0.00% | 86,002 |
| 2015-07-14 | 2015-07-10 | 6.016 | 0 | -7,713 | ||
| 2015-06-18 | 2015-06-16 | 7.481 | 7,713 | +120 | 0.00% | 57,701 |
| 2015-04-15 | 2015-04-13 | 9.430 | 7,593 | +7,593 | 0.00% | 71,604 |
| 2015-04-02 | 2015-03-31 | 6.783 | 0 | -4,556 | ||
| 2014-06-25 | 2014-06-23 | 13.279 | 4,556 | +56 | 0.00% | 60,499 |
| 2014-02-14 | 2014-02-12 | 15.945 | 4,500 | +2,250 | 0.00% | 71,754 |
| 2013-12-11 | 2013-12-09 | 16.372 | 2,250 | +2,250 | 0.00% | 36,837 |
| 2013-10-25 | 2013-10-23 | 18.025 | 0 | -2,625 | ||
| 2013-06-21 | 2013-06-19 | 11.909 | 2,625 | -3,677 | 0.00% | 31,261 |
| 2013-06-20 | 2013-06-18 | 11.990 | 6,302 | +3,707 | 0.00% | 75,561 |
| 2012-12-17 | 2012-12-13 | 14.971 | 2,595 | -11,863 | 0.00% | 38,849 |
| 2012-10-30 | 2012-10-26 | 13.420 | 14,458 | +11,863 | 0.00% | 194,022 |
| 2012-08-24 | 2012-08-22 | 13.285 | 2,595 | -2,966 | 0.00% | 34,474 |
| 2012-08-21 | 2012-08-17 | 12.422 | 5,561 | +2,966 | 0.00% | 69,077 |
| 2012-06-19 | 2012-06-15 | 14.901 | 2,595 | +39 | 0.00% | 38,668 |
| 2012-04-17 | 2012-04-13 | 21.996 | 2,556 | -2,190 | 0.00% | 56,220 |
| 2012-04-05 | 2012-04-02 | 20.982 | 4,746 | +2,190 | 0.00% | 99,581 |
| 2011-08-30 | 2011-08-26 | 17.147 | 2,556 | -1,460 | 0.00% | 43,828 |
| 2011-08-24 | 2011-08-22 | 17.065 | 4,016 | +1,460 | 0.00% | 68,533 |
| 2011-08-16 | 2011-08-12 | 20.270 | 2,556 | -1,460 | 0.00% | 51,810 |
| 2011-08-15 | 2011-08-11 | 19.475 | 4,016 | +1,460 | 0.00% | 78,213 |
| 2011-08-09 | 2011-08-05 | 20.818 | 2,556 | -1,460 | 0.00% | 53,210 |
| 2011-08-05 | 2011-08-03 | 21.913 | 4,016 | -730 | 0.00% | 88,004 |
| 2011-08-03 | 2011-08-01 | 23.146 | 4,746 | +730 | 0.00% | 109,851 |
| 2011-07-28 | 2011-07-26 | 23.146 | 4,016 | -2,190 | 0.00% | 92,954 |
| 2011-07-14 | 2011-07-12 | 23.091 | 6,206 | -2,556 | 0.00% | 143,304 |
| 2011-07-08 | 2011-07-06 | 23.776 | 8,762 | -365 | 0.00% | 208,325 |
| 2011-07-06 | 2011-07-04 | 23.940 | 9,127 | +1,460 | 0.00% | 218,503 |
| 2011-06-30 | 2011-06-28 | 22.927 | 7,667 | -2,920 | 0.00% | 175,780 |
| 2011-06-21 | 2011-06-17 | 20.846 | 10,587 | +84 | 0.00% | 220,698 |
| 2011-06-03 | 2011-06-01 | 21.316 | 10,503 | +4,346 | 0.00% | 223,877 |
| 2011-05-26 | 2011-05-24 | 20.846 | 6,157 | -2,173 | 0.00% | 128,350 |
| 2011-04-28 | 2011-04-26 | 20.073 | 8,330 | -3,622 | 0.00% | 167,208 |
| 2011-04-08 | 2011-04-06 | 18.748 | 11,952 | +3,622 | 0.00% | 224,073 |
| 2011-01-17 | 2011-01-13 | 23.607 | 8,330 | +1,086 | 0.00% | 196,648 |
| 2010-12-10 | 2010-12-08 | 25.512 | 7,244 | +1,449 | 0.00% | 184,812 |
| 2010-11-25 | 2010-11-23 | 25.788 | 5,795 | +725 | 0.00% | 149,444 |
| 2010-11-23 | 2010-11-19 | 27.224 | 5,070 | +724 | 0.00% | 138,027 |
| 2010-11-22 | 2010-11-18 | 26.782 | 4,346 | +724 | 0.00% | 116,397 |
| 2010-11-19 | 2010-11-17 | 24.877 | 3,622 | -1,448 | 0.00% | 90,106 |
| 2010-11-18 | 2010-11-16 | 24.463 | 5,070 | +1,448 | 0.00% | 124,028 |
| 2010-11-16 | 2010-11-12 | 26.921 | 3,622 | +3,622 | 0.00% | 97,506 |
| 2010-11-12 | 2010-11-10 | 30.441 | 0 | -1,449 | ||
| 2010-11-08 | 2010-11-04 | 28.163 | 1,449 | -5,795 | 0.00% | 40,808 |
| 2010-11-05 | 2010-11-03 | 29.682 | 7,244 | +1,449 | 0.00% | 215,014 |
| 2010-11-01 | 2010-10-28 | 26.479 | 5,795 | +5,795 | 0.00% | 153,444 |
| 2010-10-19 | 2010-10-15 | 23.469 | 0 | -1,087 | ||
| 2010-10-18 | 2010-10-14 | 24.049 | 1,087 | -1,448 | 0.00% | 26,141 |
| 2010-10-15 | 2010-10-13 | 22.834 | 2,535 | +1,448 | 0.00% | 57,885 |
| 2010-10-11 | 2010-10-07 | 24.380 | 1,087 | +1,087 | 0.00% | 26,501 |
| 2010-10-08 | 2010-10-06 | 23.221 | 0 | -9,054 | ||
| 2010-10-06 | 2010-10-04 | 25.540 | 9,054 | +3,621 | 0.00% | 231,239 |
| 2010-10-04 | 2010-09-29 | 22.779 | 5,433 | -3,621 | 0.00% | 123,758 |
| 2010-09-21 | 2010-09-17 | 22.006 | 9,054 | +2,897 | 0.00% | 199,241 |
| 2010-08-25 | 2010-08-23 | 17.119 | 6,157 | -1,449 | 0.00% | 105,400 |
| 2010-08-24 | 2010-08-20 | 18.831 | 7,606 | -3,621 | 0.00% | 143,225 |
| 2010-08-23 | 2010-08-19 | 19.051 | 11,227 | -9,417 | 0.00% | 213,891 |
| 2010-08-20 | 2010-08-18 | 18.637 | 20,644 | +3,622 | 0.00% | 384,748 |
| 2010-08-19 | 2010-08-17 | 18.831 | 17,022 | +8,330 | 0.00% | 320,534 |
| 2010-08-04 | 2010-08-02 | 16.373 | 8,692 | +7,243 | 0.00% | 142,316 |
| 2010-07-15 | 2010-07-13 | 14.937 | 1,449 | -10,865 | 0.00% | 21,644 |
| 2010-07-09 | 2010-07-07 | 13.488 | 12,314 | -7,244 | 0.00% | 166,090 |
| 2010-06-25 | 2010-06-23 | 12.535 | 19,558 | -5,070 | 0.00% | 245,165 |
| 2010-06-24 | 2010-06-22 | 12.508 | 24,628 | -3,622 | 0.00% | 308,039 |
| 2010-06-23 | 2010-06-21 | 12.632 | 28,250 | -7,243 | 0.00% | 356,852 |
| 2010-06-22 | 2010-06-18 | 12.466 | 35,493 | +5,070 | 0.00% | 442,465 |
| 2010-06-09 | 2010-06-07 | 13.391 | 30,423 | -3,259 | 0.00% | 407,401 |
| 2010-06-08 | 2010-06-04 | 13.943 | 33,682 | -1,811 | 0.00% | 469,643 |
| 2010-06-07 | 2010-06-03 | 14.054 | 35,493 | -725 | 0.00% | 498,815 |
| 2010-06-04 | 2010-06-02 | 13.571 | 36,218 | -724 | 0.00% | 491,504 |
| 2010-06-03 | 2010-06-01 | 13.474 | 36,942 | +6,519 | 0.00% | 497,759 |
| 2010-06-01 | 2010-05-28 | 13.391 | 30,423 | -2,897 | 0.00% | 407,401 |
| 2010-05-31 | 2010-05-27 | 12.521 | 33,320 | -6,519 | 0.00% | 417,216 |
| 2010-05-28 | 2010-05-26 | 11.886 | 39,839 | -5,071 | 0.00% | 473,544 |
| 2010-05-27 | 2010-05-25 | 12.425 | 44,910 | +5,071 | 0.00% | 558,000 |
| 2010-05-26 | 2010-05-24 | 13.805 | 39,839 | -59,760 | 0.00% | 549,993 |
| 2010-05-24 | 2010-05-19 | 14.082 | 99,599 | -50,705 | 0.01% | 1,402,504 |
| 2010-05-17 | 2010-05-13 | 14.689 | 150,304 | -28,974 | 0.01% | 2,207,806 |
| 2010-05-14 | 2010-05-12 | 13.861 | 179,278 | -72,435 | 0.01% | 2,484,904 |
| 2010-05-13 | 2010-05-11 | 14.275 | 251,713 | -16,298 | 0.02% | 3,593,147 |
| 2010-05-12 | 2010-05-10 | 14.689 | 268,011 | -163,704 | 0.02% | 3,936,798 |
| 2010-05-11 | 2010-05-07 | 13.888 | 431,715 | +34,769 | 0.03% | 5,995,756 |
| 2010-05-10 | 2010-05-06 | 14.026 | 396,946 | +49,256 | 0.03% | 5,567,676 |
| 2010-05-07 | 2010-05-05 | 14.910 | 347,690 | -50,705 | 0.03% | 5,183,998 |
| 2010-05-06 | 2010-05-04 | 14.330 | 398,395 | -3,622 | 0.03% | 5,709,000 |
| 2010-05-04 | 2010-04-30 | 14.910 | 402,017 | +3,622 | 0.03% | 5,994,004 |
| 2010-05-03 | 2010-04-29 | 14.551 | 398,395 | -220,928 | 0.03% | 5,797,000 |
| 2010-04-30 | 2010-04-28 | 15.158 | 619,323 | -221,653 | 0.04% | 9,387,899 |
| 2010-04-29 | 2010-04-27 | 15.572 | 840,976 | -22,817 | 0.06% | 13,096,087 |
| 2010-04-28 | 2010-04-26 | 15.738 | 863,793 | +30,785 | 0.06% | 13,594,504 |
| 2010-04-23 | 2010-04-21 | 15.103 | 833,008 | -84,025 | 0.06% | 12,581,005 |
| 2010-04-22 | 2010-04-20 | 15.490 | 917,033 | -135,454 | 0.07% | 14,204,523 |
| 2010-04-21 | 2010-04-19 | 14.772 | 1,052,487 | -108,653 | 0.08% | 15,547,099 |
| 2010-04-20 | 2010-04-16 | 15.628 | 1,161,140 | +155,736 | 0.08% | 18,145,956 |
| 2010-04-19 | 2010-04-15 | 16.594 | 1,005,404 | -1,449 | 0.07% | 16,683,759 |
| 2010-04-16 | 2010-04-14 | 16.566 | 1,006,853 | -124,589 | 0.07% | 16,680,004 |
| 2010-04-15 | 2010-04-13 | 16.981 | 1,131,442 | +90,545 | 0.08% | 19,212,605 |
| 2010-04-14 | 2010-04-12 | 17.588 | 1,040,897 | -5,433 | 0.08% | 18,307,373 |
| 2010-04-13 | 2010-04-09 | 19.548 | 1,046,330 | -60,121 | 0.08% | 20,454,119 |
| 2010-04-12 | 2010-04-08 | 17.726 | 1,106,451 | -66,641 | 0.08% | 19,613,091 |
| 2010-04-09 | 2010-04-07 | 17.257 | 1,173,092 | +132,557 | 0.08% | 20,243,748 |
| 2010-04-08 | 2010-04-01 | 16.566 | 1,040,535 | -17,385 | 0.08% | 17,237,996 |
| 2010-04-07 | 2010-03-31 | 15.876 | 1,057,920 | -352,760 | 0.08% | 16,795,754 |
| 2010-04-01 | 2010-03-30 | 16.152 | 1,410,680 | -52,878 | 0.10% | 22,785,744 |
| 2010-03-31 | 2010-03-29 | 15.241 | 1,463,558 | +82,576 | 0.11% | 22,306,316 |
| 2010-03-30 | 2010-03-26 | 14.799 | 1,380,982 | 0.10% | 20,437,682 |
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