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 | 105.700 | 8,357 | +0 | 0.00% | 883,335 |
| 2025-10-13 | 2025-10-09 | 106.800 | 8,357 | +0 | 0.00% | 892,528 |
| 2025-10-10 | 2025-10-08 | 108.000 | 8,357 | +0 | 0.00% | 902,556 |
| 2025-10-09 | 2025-10-06 | 105.600 | 8,357 | +0 | 0.00% | 882,499 |
| 2025-10-08 | 2025-10-03 | 106.700 | 8,357 | +0 | 0.00% | 891,692 |
| 2025-10-06 | 2025-10-02 | 108.600 | 8,357 | +0 | 0.00% | 907,570 |
| 2025-10-03 | 2025-09-30 | 108.000 | 8,357 | +0 | 0.00% | 902,556 |
| 2025-10-02 | 2025-09-29 | 110.500 | 8,357 | +0 | 0.00% | 923,448 |
| 2025-09-30 | 2025-09-26 | 106.900 | 8,357 | +0 | 0.00% | 893,363 |
| 2025-09-29 | 2025-09-25 | 107.000 | 8,357 | +0 | 0.00% | 894,199 |
| 2025-09-26 | 2025-09-24 | 107.200 | 8,357 | +0 | 0.00% | 895,870 |
| 2025-09-25 | 2025-09-23 | 107.400 | 8,357 | +0 | 0.00% | 897,542 |
| 2025-09-24 | 2025-09-22 | 107.200 | 8,357 | +0 | 0.00% | 895,870 |
| 2025-09-23 | 2025-09-19 | 108.800 | 8,357 | +0 | 0.00% | 909,242 |
| 2025-09-22 | 2025-09-18 | 108.300 | 8,357 | +0 | 0.00% | 905,063 |
| 2025-09-19 | 2025-09-17 | 105.300 | 8,357 | +0 | 0.00% | 879,992 |
| 2025-09-18 | 2025-09-16 | 107.100 | 8,357 | +0 | 0.00% | 895,035 |
| 2025-09-17 | 2025-09-15 | 108.900 | 8,357 | +0 | 0.00% | 910,077 |
| 2025-09-16 | 2025-09-12 | 108.200 | 8,357 | +0 | 0.00% | 904,227 |
| 2025-09-15 | 2025-09-11 | 108.100 | 8,357 | +0 | 0.00% | 903,392 |
| 2025-09-12 | 2025-09-10 | 105.900 | 8,357 | +0 | 0.00% | 885,006 |
| 2025-09-11 | 2025-09-09 | 103.900 | 8,357 | +0 | 0.00% | 868,292 |
| 2025-09-10 | 2025-09-08 | 102.300 | 8,357 | +0 | 0.00% | 854,921 |
| 2025-09-09 | 2025-09-05 | 102.600 | 8,357 | +0 | 0.00% | 857,428 |
| 2025-09-08 | 2025-09-04 | 100.700 | 8,357 | +0 | 0.00% | 841,550 |
| 2025-09-05 | 2025-09-03 | 100.103 | 8,357 | +0 | 0.00% | 836,565 |
| 2025-09-04 | 2025-09-02 | 103.122 | 8,357 | +50 | 0.00% | 861,788 |
| 2025-09-03 | 2025-09-01 | 104.329 | 8,307 | +0 | 0.00% | 866,660 |
| 2025-09-02 | 2025-08-29 | 102.216 | 8,307 | +0 | 0.00% | 849,110 |
| 2025-09-01 | 2025-08-28 | 101.411 | 8,307 | +0 | 0.00% | 842,424 |
| 2025-08-29 | 2025-08-27 | 103.021 | 8,307 | +0 | 0.00% | 855,796 |
| 2025-08-28 | 2025-08-26 | 103.423 | 8,307 | +0 | 0.00% | 859,139 |
| 2025-08-27 | 2025-08-25 | 105.335 | 8,307 | +0 | 0.00% | 875,018 |
| 2025-08-26 | 2025-08-22 | 105.033 | 8,307 | +0 | 0.00% | 872,511 |
| 2025-08-25 | 2025-08-21 | 105.939 | 8,307 | +0 | 0.00% | 880,032 |
| 2025-08-22 | 2025-08-20 | 104.430 | 8,307 | +0 | 0.00% | 867,496 |
| 2025-08-21 | 2025-08-19 | 104.631 | 8,307 | +0 | 0.00% | 869,168 |
| 2025-08-20 | 2025-08-18 | 104.027 | 8,307 | +0 | 0.00% | 864,153 |
| 2025-08-19 | 2025-08-15 | 106.542 | 8,307 | +0 | 0.00% | 885,047 |
| 2025-08-18 | 2025-08-14 | 107.045 | 8,307 | +0 | 0.00% | 889,225 |
| 2025-08-15 | 2025-08-13 | 105.033 | 8,307 | +0 | 0.00% | 872,511 |
| 2025-08-14 | 2025-08-12 | 103.625 | 8,307 | +0 | 0.00% | 860,810 |
| 2025-08-13 | 2025-08-11 | 102.920 | 8,307 | +0 | 0.00% | 854,960 |
| 2025-08-12 | 2025-08-08 | 101.411 | 8,307 | +0 | 0.00% | 842,424 |
| 2025-08-11 | 2025-08-07 | 103.222 | 8,307 | +0 | 0.00% | 857,467 |
| 2025-08-08 | 2025-08-06 | 100.908 | 8,307 | +0 | 0.00% | 838,245 |
| 2025-08-07 | 2025-08-05 | 98.946 | 8,307 | +0 | 0.00% | 821,948 |
| 2025-08-06 | 2025-08-04 | 98.695 | 8,307 | +0 | 0.00% | 819,859 |
| 2025-08-05 | 2025-08-01 | 99.097 | 8,307 | +0 | 0.00% | 823,202 |
| 2025-08-04 | 2025-07-31 | 97.991 | 8,307 | +0 | 0.00% | 814,009 |
| 2025-08-01 | 2025-07-30 | 98.846 | 8,307 | +0 | 0.00% | 821,113 |
| 2025-07-31 | 2025-07-29 | 99.198 | 8,307 | +0 | 0.00% | 824,038 |
| 2025-07-30 | 2025-07-28 | 99.902 | 8,307 | +0 | 0.00% | 829,888 |
| 2025-07-29 | 2025-07-25 | 98.443 | 8,307 | +0 | 0.00% | 817,770 |
| 2025-07-28 | 2025-07-24 | 98.796 | 8,307 | +0 | 0.00% | 820,695 |
| 2025-07-25 | 2025-07-23 | 98.695 | 8,307 | +0 | 0.00% | 819,859 |
| 2025-07-24 | 2025-07-22 | 97.588 | 8,307 | +0 | 0.00% | 810,666 |
| 2025-07-23 | 2025-07-21 | 97.538 | 8,307 | +0 | 0.00% | 810,248 |
| 2025-07-22 | 2025-07-18 | 97.890 | 8,307 | +0 | 0.00% | 813,173 |
| 2025-07-21 | 2025-07-17 | 96.834 | 8,307 | +0 | 0.00% | 804,398 |
| 2025-07-18 | 2025-07-16 | 97.387 | 8,307 | +0 | 0.00% | 808,995 |
| 2025-07-17 | 2025-07-15 | 99.097 | 8,307 | +0 | 0.00% | 823,202 |
| 2025-07-16 | 2025-07-14 | 98.242 | 8,307 | +0 | 0.00% | 816,098 |
| 2025-07-15 | 2025-07-11 | 98.393 | 8,307 | +0 | 0.00% | 817,352 |
| 2025-07-14 | 2025-07-10 | 97.790 | 8,307 | +0 | 0.00% | 812,337 |
| 2025-07-11 | 2025-07-09 | 99.600 | 8,307 | +0 | 0.00% | 827,381 |
| 2025-07-10 | 2025-07-08 | 98.544 | 8,307 | +0 | 0.00% | 818,605 |
| 2025-07-09 | 2025-07-07 | 96.482 | 8,307 | +0 | 0.00% | 801,473 |
| 2025-07-08 | 2025-07-04 | 96.733 | 8,307 | +0 | 0.00% | 803,562 |
| 2025-07-07 | 2025-07-03 | 98.242 | 8,307 | +0 | 0.00% | 816,098 |
| 2025-07-04 | 2025-07-02 | 98.041 | 8,307 | +0 | 0.00% | 814,427 |
| 2025-07-03 | 2025-06-30 | 98.242 | 8,307 | +0 | 0.00% | 816,098 |
| 2025-07-02 | 2025-06-27 | 100.456 | 8,307 | +0 | 0.00% | 834,485 |
| 2025-06-30 | 2025-06-26 | 100.556 | 8,307 | +0 | 0.00% | 835,320 |
| 2025-06-27 | 2025-06-25 | 98.293 | 8,307 | +0 | 0.00% | 816,516 |
| 2025-06-26 | 2025-06-24 | 98.293 | 8,307 | +0 | 0.00% | 816,516 |
| 2025-06-25 | 2025-06-23 | 94.419 | 8,307 | +0 | 0.00% | 784,340 |
| 2025-06-24 | 2025-06-20 | 94.671 | 8,307 | +0 | 0.00% | 786,430 |
| 2025-06-23 | 2025-06-19 | 92.860 | 8,307 | +0 | 0.00% | 771,386 |
| 2025-06-20 | 2025-06-18 | 95.878 | 8,307 | +0 | 0.00% | 796,458 |
| 2025-06-19 | 2025-06-17 | 95.576 | 8,307 | +0 | 0.00% | 793,951 |
| 2025-06-18 | 2025-06-16 | 96.633 | 8,307 | +0 | 0.00% | 802,726 |
| 2025-06-17 | 2025-06-13 | 94.973 | 8,307 | +0 | 0.00% | 788,937 |
| 2025-06-16 | 2025-06-12 | 94.268 | 8,307 | +0 | 0.00% | 783,087 |
| 2025-06-13 | 2025-06-11 | 95.073 | 8,307 | +0 | 0.00% | 789,773 |
| 2025-06-12 | 2025-06-10 | 93.866 | 8,307 | +0 | 0.00% | 779,744 |
| 2025-06-11 | 2025-06-09 | 94.369 | 8,307 | +0 | 0.00% | 783,922 |
| 2025-06-10 | 2025-06-06 | 93.564 | 8,307 | +0 | 0.00% | 777,236 |
| 2025-06-09 | 2025-06-05 | 91.753 | 8,307 | +0 | 0.00% | 762,193 |
| 2025-06-06 | 2025-06-04 | 91.200 | 8,307 | +0 | 0.00% | 757,597 |
| 2025-06-05 | 2025-06-03 | 89.993 | 8,307 | +0 | 0.00% | 747,568 |
| 2025-06-04 | 2025-06-02 | 90.143 | 8,307 | +0 | 0.00% | 748,821 |
| 2025-06-03 | 2025-05-30 | 89.842 | 8,307 | +0 | 0.00% | 746,314 |
| 2025-06-02 | 2025-05-29 | 89.640 | 8,307 | +0 | 0.00% | 744,643 |
| 2025-05-30 | 2025-05-28 | 88.836 | 8,307 | +0 | 0.00% | 737,957 |
| 2025-05-29 | 2025-05-27 | 89.188 | 8,307 | +0 | 0.00% | 740,882 |
| 2025-05-28 | 2025-05-26 | 88.433 | 8,307 | +0 | 0.00% | 734,614 |
| 2025-05-27 | 2025-05-23 | 89.993 | 8,307 | +0 | 0.00% | 747,568 |
| 2025-05-26 | 2025-05-22 | 88.584 | 8,307 | +0 | 0.00% | 735,867 |
| 2025-05-23 | 2025-05-21 | 89.993 | 8,307 | +0 | 0.00% | 747,568 |
| 2025-05-22 | 2025-05-20 | 90.194 | 8,307 | +0 | 0.00% | 749,239 |
| 2025-05-21 | 2025-05-19 | 91.300 | 8,307 | +0 | 0.00% | 758,432 |
| 2025-05-20 | 2025-05-16 | 91.552 | 8,307 | +0 | 0.00% | 760,522 |
| 2025-05-19 | 2025-05-15 | 89.339 | 8,307 | +0 | 0.00% | 742,135 |
| 2025-05-16 | 2025-05-14 | 91.300 | 8,307 | +0 | 0.00% | 758,432 |
| 2025-05-15 | 2025-05-13 | 89.942 | 8,307 | +0 | 0.00% | 747,150 |
| 2025-05-14 | 2025-05-12 | 88.584 | 8,307 | +0 | 0.00% | 735,867 |
| 2025-05-13 | 2025-05-09 | 85.365 | 8,307 | +0 | 0.00% | 709,124 |
| 2025-05-12 | 2025-05-08 | 86.371 | 8,307 | +0 | 0.00% | 717,481 |
| 2025-05-09 | 2025-05-07 | 85.516 | 8,307 | +0 | 0.00% | 710,377 |
| 2025-05-08 | 2025-05-06 | 84.509 | 8,307 | +0 | 0.00% | 702,020 |
| 2025-05-07 | 2025-05-02 | 85.163 | 8,307 | +0 | 0.00% | 707,452 |
| 2025-05-06 | 2025-04-30 | 82.045 | 8,307 | +0 | 0.00% | 681,544 |
| 2025-05-02 | 2025-04-29 | 83.956 | 8,307 | +0 | 0.00% | 697,423 |
| 2025-04-30 | 2025-04-28 | 82.950 | 8,307 | +0 | 0.00% | 689,066 |
| 2025-04-29 | 2025-04-25 | 83.956 | 8,307 | +0 | 0.00% | 697,423 |
| 2025-04-28 | 2025-04-24 | 83.604 | 8,307 | +0 | 0.00% | 694,498 |
| 2025-04-25 | 2025-04-23 | 83.051 | 8,307 | +0 | 0.00% | 689,902 |
| 2025-04-24 | 2025-04-22 | 81.592 | 8,307 | +0 | 0.00% | 677,784 |
| 2025-04-23 | 2025-04-17 | 80.888 | 8,307 | +0 | 0.00% | 671,933 |
| 2025-04-22 | 2025-04-16 | 77.869 | 8,307 | +0 | 0.00% | 646,861 |
| 2025-04-17 | 2025-04-15 | 78.926 | 8,307 | +0 | 0.00% | 655,637 |
| 2025-04-16 | 2025-04-14 | 77.215 | 8,307 | +0 | 0.00% | 641,429 |
| 2025-04-15 | 2025-04-11 | 73.694 | 8,307 | +497 | 0.00% | 612,178 |
| 2025-03-27 | 2025-03-25 | 84.181 | 7,810 | +119 | 0.00% | 657,452 |
| 2024-10-23 | 2024-10-21 | 69.265 | 7,691 | +56 | 0.00% | 532,719 |
| 2024-10-14 | 2024-10-09 | 71.104 | 7,635 | +979 | 0.00% | 542,880 |
| 2024-09-05 | 2024-09-03 | 68.088 | 6,656 | +55 | 0.00% | 453,194 |
| 2024-08-07 | 2024-08-05 | 64.071 | 6,601 | +242 | 0.00% | 422,931 |
| 2024-07-25 | 2024-07-23 | 72.620 | 6,359 | +486 | 0.00% | 461,793 |
| 2024-05-23 | 2024-05-21 | 80.552 | 5,873 | +485 | 0.00% | 473,082 |
| 2024-05-17 | 2024-05-14 | 79.213 | 5,388 | +485 | 0.00% | 426,799 |
| 2024-03-28 | 2024-03-26 | 78.533 | 4,903 | +74 | 0.00% | 385,047 |
| 2023-12-11 | 2023-12-07 | 88.624 | 4,829 | +478 | 0.00% | 427,966 |
| 2023-12-01 | 2023-11-29 | 90.297 | 4,351 | +478 | 0.00% | 392,884 |
| 2023-09-11 | 2023-09-06 | 97.296 | 3,873 | +478 | 0.00% | 376,827 |
| 2023-09-07 | 2023-09-05 | 99.136 | 3,395 | +18 | 0.00% | 336,566 |
| 2023-08-18 | 2023-08-16 | 103.025 | 3,377 | +951 | 0.00% | 347,917 |
| 2023-08-04 | 2023-08-02 | 108.177 | 2,426 | +191 | 0.00% | 262,437 |
| 2023-07-26 | 2023-07-24 | 107.756 | 2,235 | +190 | 0.00% | 240,835 |
| 2023-07-10 | 2023-07-06 | 109.543 | 2,045 | +190 | 0.00% | 224,016 |
| 2023-07-07 | 2023-07-05 | 114.169 | 1,855 | +190 | 0.00% | 211,783 |
| 2023-05-16 | 2023-05-12 | 120.687 | 1,665 | +143 | 0.00% | 200,944 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,522 | +15 | 0.00% | 160,086 |
| 2023-03-17 | 2023-03-15 | 115.535 | 1,507 | +189 | 0.00% | 174,111 |
| 2023-03-14 | 2023-03-10 | 123.818 | 1,318 | +470 | 0.00% | 163,192 |
| 2023-03-10 | 2023-03-08 | 123.712 | 848 | +189 | 0.00% | 104,908 |
| 2023-02-28 | 2023-02-24 | 124.243 | 659 | +188 | 0.00% | 81,876 |
| 2023-02-07 | 2023-02-03 | 135.287 | 471 | +471 | 0.00% | 63,720 |
| 2022-05-31 | 2022-05-27 | 106.819 | 0 | -937 | ||
| 2022-04-29 | 2022-04-27 | 103.404 | 937 | +937 | 0.00% | 96,890 |
| 2021-08-23 | 2021-08-19 | 172.779 | 0 | -451 | ||
| 2021-08-19 | 2021-08-17 | 171.352 | 451 | +2 | 0.00% | 77,280 |
| 2021-03-25 | 2021-03-23 | 182.638 | 449 | +2 | 0.00% | 82,005 |
| 2021-02-02 | 2021-01-29 | 144.836 | 447 | +447 | 0.00% | 64,742 |
| 2019-10-09 | 2019-10-04 | 180.035 | 0 | -10,342 | ||
| 2019-08-22 | 2019-08-20 | 189.582 | 10,342 | +114 | 0.00% | 1,960,661 |
| 2019-08-14 | 2019-08-12 | 198.343 | 10,228 | +366 | 0.00% | 2,028,651 |
| 2019-07-12 | 2019-07-10 | 234.069 | 9,862 | +365 | 0.00% | 2,308,390 |
| 2019-03-28 | 2019-03-26 | 227.719 | 9,497 | +203 | 0.00% | 2,162,647 |
| 2018-08-23 | 2018-08-21 | 246.263 | 9,294 | +82 | 0.00% | 2,288,773 |
| 2018-08-06 | 2018-08-02 | 259.670 | 9,212 | +355 | 0.00% | 2,392,084 |
| 2018-06-21 | 2018-06-19 | 265.315 | 8,857 | +354 | 0.00% | 2,349,899 |
| 2018-06-01 | 2018-05-30 | 267.432 | 8,503 | +354 | 0.00% | 2,273,977 |
| 2018-05-29 | 2018-05-25 | 278.722 | 8,149 | +355 | 0.00% | 2,271,308 |
| 2018-05-28 | 2018-05-24 | 282.815 | 7,794 | +354 | 0.00% | 2,204,260 |
| 2018-05-08 | 2018-05-04 | 284.226 | 7,440 | +354 | 0.00% | 2,114,643 |
| 2018-03-29 | 2018-03-27 | 294.280 | 7,086 | +127 | 0.00% | 2,085,267 |
| 2018-02-08 | 2018-02-06 | 279.336 | 6,959 | +348 | 0.00% | 1,943,899 |
| 2017-08-24 | 2017-08-21 | 263.626 | 6,611 | +52 | 0.00% | 1,742,829 |
| 2017-03-30 | 2017-03-28 | 246.976 | 6,559 | +116 | 0.00% | 1,619,916 |
| 2017-01-18 | 2017-01-16 | 221.173 | 6,443 | +339 | 0.00% | 1,425,015 |
| 2017-01-12 | 2017-01-10 | 222.205 | 6,104 | +339 | 0.00% | 1,356,338 |
| 2016-12-15 | 2016-12-13 | 225.596 | 5,765 | +339 | 0.00% | 1,300,562 |
| 2016-11-24 | 2016-11-22 | 217.486 | 5,426 | +679 | 0.00% | 1,180,081 |
| 2016-09-19 | 2016-09-14 | 203.479 | 4,747 | +678 | 0.00% | 965,914 |
| 2016-08-25 | 2016-08-23 | 211.507 | 4,069 | +38 | 0.00% | 860,620 |
| 2016-07-05 | 2016-06-30 | 193.943 | 4,031 | -672 | 0.00% | 781,785 |
| 2016-06-14 | 2016-06-10 | 212.846 | 4,703 | +336 | 0.00% | 1,001,016 |
| 2016-06-08 | 2016-06-06 | 222.968 | 4,367 | +336 | 0.00% | 973,699 |
| 2016-06-07 | 2016-06-03 | 226.986 | 4,031 | +336 | 0.00% | 914,982 |
| 2016-03-24 | 2016-03-22 | 232.426 | 3,695 | +98 | 0.00% | 858,816 |
| 2016-02-03 | 2016-02-01 | 229.368 | 3,597 | +327 | 0.00% | 825,037 |
| 2016-01-12 | 2016-01-08 | 252.305 | 3,270 | +327 | 0.00% | 825,037 |
| 2016-01-07 | 2016-01-05 | 258.727 | 2,943 | +327 | 0.00% | 761,435 |
| 2015-12-18 | 2015-12-16 | 268.055 | 2,616 | +327 | 0.00% | 701,232 |
| 2015-08-20 | 2015-08-18 | 287.496 | 2,289 | +19 | 0.00% | 658,078 |
| 2015-03-26 | 2015-03-24 | 317.926 | 2,270 | +33 | 0.00% | 721,692 |
| 2014-08-21 | 2014-08-19 | 290.160 | 2,237 | +18 | 0.00% | 649,087 |
| 2014-03-27 | 2014-03-25 | 272.181 | 2,219 | +39 | 0.00% | 603,969 |
| 2013-08-22 | 2013-08-20 | 229.323 | 2,180 | +19 | 0.00% | 499,925 |
| 2013-03-28 | 2013-03-26 | 211.177 | 2,161 | +41 | 0.00% | 456,354 |
| 2012-08-23 | 2012-08-21 | 166.823 | 2,120 | +22 | 0.00% | 353,665 |
| 2012-06-01 | 2012-05-30 | 138.130 | 2,098 | +599 | 0.00% | 289,796 |
| 2012-05-24 | 2012-05-22 | 139.047 | 1,499 | +600 | 0.00% | 208,432 |
| 2012-03-29 | 2012-03-27 | 168.256 | 899 | +20 | 0.00% | 151,262 |
| 2011-08-18 | 2011-08-16 | 138.277 | 879 | +11 | 0.00% | 121,546 |
| 2011-08-11 | 2011-08-09 | 133.009 | 868 | +579 | 0.00% | 115,451 |
| 2011-08-09 | 2011-08-05 | 140.782 | 289 | +289 | 0.00% | 40,686 |
| 2010-09-02 | 2010-08-31 | 117.441 | 0 | -565 | ||
| 2010-08-19 | 2010-08-17 | 122.554 | 565 | +6 | 0.00% | 69,243 |
| 2010-08-02 | 2010-07-29 | 121.033 | 559 | -279 | 0.00% | 67,658 |
| 2010-07-30 | 2010-07-28 | 122.196 | 838 | +838 | 0.00% | 102,400 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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