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 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | -150,000 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 150,000 | +150,000 | 0.01% | 844,500 |
| 2025-03-04 | 2025-02-28 | 6.600 | 0 | -60,000 | ||
| 2025-03-03 | 2025-02-27 | 6.380 | 60,000 | -20,000 | 0.00% | 382,800 |
| 2025-02-28 | 2025-02-26 | 6.230 | 80,000 | +80,000 | 0.00% | 498,400 |
| 2025-01-22 | 2025-01-20 | 4.950 | 0 | -10,000 | ||
| 2024-11-15 | 2024-11-13 | 6.930 | 10,000 | +10,000 | 0.00% | 69,300 |
| 2024-11-12 | 2024-11-08 | 8.000 | 0 | -100,000 | ||
| 2024-11-11 | 2024-11-07 | 8.330 | 100,000 | +100,000 | 0.00% | 833,000 |
| 2024-10-21 | 2024-10-17 | 6.620 | 0 | -70,000 | ||
| 2024-10-18 | 2024-10-16 | 7.980 | 70,000 | +70,000 | 0.00% | 558,600 |
| 2024-10-16 | 2024-10-14 | 7.180 | 0 | -70,000 | ||
| 2024-10-15 | 2024-10-10 | 7.310 | 70,000 | +70,000 | 0.00% | 511,700 |
| 2024-09-27 | 2024-09-25 | 4.690 | 0 | -118,000 | ||
| 2024-09-26 | 2024-09-24 | 4.680 | 118,000 | +118,000 | 0.01% | 552,240 |
| 2024-09-23 | 2024-09-19 | 4.230 | 0 | -30,000 | ||
| 2024-09-20 | 2024-09-17 | 3.900 | 30,000 | +30,000 | 0.00% | 117,000 |
| 2024-07-17 | 2024-07-15 | 4.670 | 0 | -28,000 | ||
| 2024-07-16 | 2024-07-12 | 4.760 | 28,000 | -42,000 | 0.00% | 133,280 |
| 2024-07-15 | 2024-07-11 | 4.520 | 70,000 | +70,000 | 0.00% | 316,400 |
| 2024-06-24 | 2024-06-20 | 4.900 | 0 | -30,000 | ||
| 2024-06-21 | 2024-06-19 | 5.160 | 30,000 | +30,000 | 0.00% | 154,800 |
| 2024-05-22 | 2024-05-20 | 6.830 | 0 | -85,000 | ||
| 2024-05-21 | 2024-05-17 | 6.840 | 85,000 | +30,000 | 0.00% | 581,400 |
| 2024-05-20 | 2024-05-16 | 5.730 | 55,000 | +50,000 | 0.00% | 315,150 |
| 2024-05-07 | 2024-05-03 | 5.010 | 5,000 | -50,000 | 0.00% | 25,050 |
| 2024-05-06 | 2024-05-02 | 5.130 | 55,000 | +50,000 | 0.00% | 282,150 |
| 2024-05-03 | 2024-04-30 | 4.630 | 5,000 | -50,000 | 0.00% | 23,150 |
| 2024-05-02 | 2024-04-29 | 4.950 | 55,000 | +22,000 | 0.00% | 272,250 |
| 2024-04-30 | 2024-04-26 | 4.160 | 33,000 | +30,000 | 0.00% | 137,280 |
| 2024-04-16 | 2024-04-12 | 3.850 | 3,000 | +2,000 | 0.00% | 11,550 |
| 2024-01-12 | 2024-01-10 | 6.490 | 1,000 | +1,000 | 0.00% | 6,490 |
| 2023-12-01 | 2023-11-29 | 7.900 | 0 | -3,000 | ||
| 2023-11-08 | 2023-11-06 | 8.140 | 3,000 | +1,000 | 0.00% | 24,420 |
| 2023-10-13 | 2023-10-11 | 8.500 | 2,000 | +2,000 | 0.00% | 17,000 |
| 2023-09-13 | 2023-09-11 | 9.340 | 0 | -2,000 | ||
| 2023-09-11 | 2023-09-06 | 10.060 | 2,000 | +2,000 | 0.00% | 20,120 |
| 2023-08-28 | 2023-08-24 | 9.100 | 0 | -30,000 | ||
| 2023-08-25 | 2023-08-23 | 9.000 | 30,000 | +30,000 | 0.00% | 270,000 |
| 2023-08-17 | 2023-08-15 | 9.630 | 0 | -2,000 | ||
| 2023-07-21 | 2023-07-19 | 9.710 | 2,000 | +2,000 | 0.00% | 19,420 |
| 2023-06-30 | 2023-06-28 | 11.402 | 0 | -6,508 | ||
| 2023-06-15 | 2023-06-13 | 11.961 | 6,508 | +4,649 | 0.00% | 77,845 |
| 2023-05-18 | 2023-05-16 | 12.263 | 1,859 | +1,859 | 0.00% | 22,796 |
| 2023-05-17 | 2023-05-15 | 12.413 | 0 | -23,241 | ||
| 2023-05-16 | 2023-05-12 | 12.564 | 23,241 | +23,241 | 0.00% | 291,995 |
| 2023-05-02 | 2023-04-27 | 12.994 | 0 | -22,312 | ||
| 2023-04-28 | 2023-04-26 | 12.951 | 22,312 | +22,312 | 0.00% | 288,963 |
| 2023-04-18 | 2023-04-14 | 13.876 | 0 | -18,593 | ||
| 2023-04-17 | 2023-04-13 | 13.941 | 18,593 | +18,593 | 0.00% | 259,198 |
| 2023-03-21 | 2023-03-17 | 13.812 | 0 | -30,679 | ||
| 2023-03-20 | 2023-03-16 | 13.596 | 30,679 | +30,679 | 0.00% | 417,125 |
| 2023-02-27 | 2023-02-23 | 15.274 | 0 | -38,116 | ||
| 2023-02-24 | 2023-02-22 | 15.511 | 38,116 | +38,116 | 0.00% | 591,221 |
| 2022-12-07 | 2022-12-05 | 17.641 | 0 | -1,859 | ||
| 2022-11-28 | 2022-11-24 | 14.952 | 1,859 | +1,859 | 0.00% | 27,795 |
| 2022-11-18 | 2022-11-16 | 14.349 | 0 | -3,719 | ||
| 2022-11-16 | 2022-11-14 | 14.887 | 3,719 | +3,719 | 0.00% | 55,366 |
| 2021-11-15 | 2021-11-11 | 25.155 | 0 | -976 | ||
| 2021-11-12 | 2021-11-10 | 23.568 | 976 | +976 | 0.00% | 23,002 |
| 2021-09-30 | 2021-09-28 | 24.970 | 0 | -813 | ||
| 2021-09-13 | 2021-09-09 | 25.339 | 813 | -813 | 0.00% | 20,601 |
| 2021-07-13 | 2021-07-09 | 31.892 | 1,626 | +99 | 0.00% | 51,857 |
| 2021-06-28 | 2021-06-24 | 32.744 | 1,527 | +763 | 0.00% | 50,000 |
| 2021-06-08 | 2021-06-04 | 33.988 | 764 | -3,817 | 0.00% | 25,967 |
| 2021-05-31 | 2021-05-27 | 35.167 | 4,581 | +3,817 | 0.00% | 161,099 |
| 2021-04-08 | 2021-04-01 | 38.179 | 764 | +764 | 0.00% | 29,169 |
| 2021-02-09 | 2021-02-05 | 38.048 | 0 | -764 | ||
| 2020-07-16 | 2020-07-14 | 36.960 | 764 | +764 | 0.00% | 28,238 |
| 2019-11-20 | 2019-11-18 | 38.668 | 0 | -732 | ||
| 2019-11-11 | 2019-11-07 | 39.283 | 732 | +732 | 0.00% | 28,755 |
| 2019-02-14 | 2019-02-12 | 43.015 | 0 | -1,409 | ||
| 2019-01-31 | 2019-01-29 | 42.519 | 1,409 | -1,409 | 0.00% | 59,909 |
| 2019-01-29 | 2019-01-25 | 42.306 | 2,818 | +2,818 | 0.00% | 119,217 |
| 2018-12-20 | 2018-12-18 | 38.402 | 0 | -564 | ||
| 2018-07-24 | 2018-07-20 | 37.098 | 564 | +24 | 0.00% | 20,923 |
| 2018-01-22 | 2018-01-18 | 58.572 | 540 | -675 | 0.00% | 31,629 |
| 2018-01-15 | 2018-01-11 | 57.017 | 1,215 | -676 | 0.00% | 69,276 |
| 2018-01-09 | 2018-01-05 | 54.351 | 1,891 | +676 | 0.00% | 102,778 |
| 2018-01-04 | 2018-01-02 | 50.797 | 1,215 | +675 | 0.00% | 61,718 |
| 2017-12-29 | 2017-12-27 | 45.318 | 540 | -7,900 | 0.00% | 24,471 |
| 2017-10-26 | 2017-10-24 | 40.652 | 8,440 | -6,753 | 0.00% | 343,107 |
| 2017-09-07 | 2017-09-05 | 35.173 | 15,193 | +6,753 | 0.00% | 534,382 |
| 2017-09-05 | 2017-09-01 | 34.284 | 8,440 | +3,038 | 0.00% | 289,360 |
| 2017-08-28 | 2017-08-24 | 34.136 | 5,402 | -6,752 | 0.00% | 184,404 |
| 2017-07-27 | 2017-07-25 | 32.729 | 12,154 | +4,861 | 0.00% | 397,792 |
| 2017-07-25 | 2017-07-21 | 36.648 | 7,293 | +6,753 | 0.00% | 267,275 |
| 2017-07-24 | 2017-07-20 | 36.648 | 540 | +20 | 0.00% | 19,790 |
| 2016-11-29 | 2016-11-25 | 36.109 | 520 | +520 | 0.00% | 18,777 |
| 2016-11-24 | 2016-11-22 | 34.184 | 0 | -6,494 | ||
| 2016-08-18 | 2016-08-16 | 32.260 | 6,494 | -650 | 0.00% | 209,494 |
| 2016-08-16 | 2016-08-12 | 30.735 | 7,144 | -3,247 | 0.00% | 219,572 |
| 2016-08-09 | 2016-08-05 | 29.103 | 10,391 | -25,976 | 0.00% | 302,409 |
| 2016-08-08 | 2016-08-04 | 28.641 | 36,367 | +25,976 | 0.00% | 1,041,589 |
| 2016-07-27 | 2016-07-25 | 24.607 | 10,391 | -12,988 | 0.00% | 255,688 |
| 2016-07-26 | 2016-07-22 | 24.822 | 23,379 | +12,988 | 0.00% | 580,319 |
| 2016-06-29 | 2016-06-27 | 26.120 | 10,391 | +553 | 0.00% | 271,413 |
| 2016-06-15 | 2016-06-13 | 29.178 | 9,838 | +615 | 0.00% | 287,050 |
| 2016-05-04 | 2016-04-29 | 31.617 | 9,223 | -6,148 | 0.00% | 291,606 |
| 2016-03-23 | 2016-03-21 | 30.999 | 15,371 | +6,148 | 0.00% | 476,490 |
| 2016-01-22 | 2016-01-20 | 28.430 | 9,223 | -12,297 | 0.00% | 262,206 |
| 2016-01-21 | 2016-01-19 | 29.210 | 21,520 | +12,297 | 0.00% | 628,604 |
| 2015-07-27 | 2015-07-23 | 31.878 | 9,223 | -3,689 | 0.00% | 294,006 |
| 2015-07-21 | 2015-07-17 | 30.446 | 12,912 | +3,689 | 0.00% | 393,122 |
| 2015-06-22 | 2015-06-18 | 32.932 | 9,223 | +305 | 0.00% | 303,735 |
| 2015-06-18 | 2015-06-16 | 32.361 | 8,918 | +2,972 | 0.00% | 288,591 |
| 2015-04-24 | 2015-04-22 | 34.900 | 5,946 | -5,945 | 0.00% | 207,517 |
| 2015-04-15 | 2015-04-13 | 32.394 | 11,891 | +5,945 | 0.00% | 385,199 |
| 2015-04-13 | 2015-04-09 | 32.226 | 5,946 | -5,945 | 0.00% | 191,616 |
| 2015-04-09 | 2015-04-02 | 30.645 | 11,891 | +5,945 | 0.00% | 364,399 |
| 2015-04-02 | 2015-03-31 | 30.948 | 5,946 | -6,540 | 0.00% | 184,015 |
| 2015-04-01 | 2015-03-30 | 31.385 | 12,486 | +1,427 | 0.00% | 391,873 |
| 2015-03-31 | 2015-03-27 | 29.939 | 11,059 | +2,141 | 0.00% | 331,090 |
| 2015-03-27 | 2015-03-25 | 28.997 | 8,918 | -2,973 | 0.00% | 258,592 |
| 2015-03-23 | 2015-03-19 | 29.299 | 11,891 | -5,946 | 0.00% | 348,399 |
| 2015-03-06 | 2015-03-04 | 28.559 | 17,837 | +5,946 | 0.00% | 509,413 |
| 2015-02-02 | 2015-01-29 | 28.458 | 11,891 | +2,973 | 0.00% | 338,399 |
| 2015-01-14 | 2015-01-12 | 29.770 | 8,918 | -2,378 | 0.00% | 265,492 |
| 2015-01-13 | 2015-01-09 | 30.679 | 11,296 | +2,378 | 0.00% | 346,545 |
| 2015-01-09 | 2015-01-07 | 30.578 | 8,918 | +1,189 | 0.00% | 272,692 |
| 2015-01-08 | 2015-01-06 | 31.688 | 7,729 | +7,729 | 0.00% | 244,915 |
| 2015-01-07 | 2015-01-05 | 33.269 | 0 | -3,567 | ||
| 2015-01-06 | 2015-01-02 | 32.192 | 3,567 | +3,567 | 0.00% | 114,830 |
| 2014-12-18 | 2014-12-16 | 26.541 | 0 | -595 | ||
| 2014-11-10 | 2014-11-06 | 24.590 | 595 | +595 | 0.00% | 14,631 |
| 2014-11-07 | 2014-11-05 | 25.027 | 0 | -11,891 | ||
| 2014-11-04 | 2014-10-31 | 24.321 | 11,891 | -5,946 | 0.00% | 289,199 |
| 2014-10-07 | 2014-10-03 | 24.556 | 17,837 | -5,945 | 0.00% | 438,011 |
| 2014-10-03 | 2014-09-29 | 23.110 | 23,782 | +5,945 | 0.00% | 549,598 |
| 2014-09-17 | 2014-09-15 | 24.388 | 17,837 | +5,946 | 0.00% | 435,011 |
| 2014-09-10 | 2014-09-05 | 25.835 | 11,891 | -4,756 | 0.00% | 307,199 |
| 2014-09-08 | 2014-09-04 | 25.767 | 16,647 | -5,946 | 0.00% | 428,948 |
| 2014-09-05 | 2014-09-03 | 25.263 | 22,593 | +9,513 | 0.00% | 570,761 |
| 2014-08-28 | 2014-08-26 | 25.364 | 13,080 | +1,189 | 0.00% | 331,756 |
| 2014-08-25 | 2014-08-21 | 25.700 | 11,891 | -5,946 | 0.00% | 305,599 |
| 2014-08-22 | 2014-08-20 | 26.070 | 17,837 | +5,946 | 0.00% | 465,012 |
| 2014-08-14 | 2014-08-12 | 27.483 | 11,891 | -16,647 | 0.00% | 326,799 |
| 2014-08-13 | 2014-08-11 | 26.877 | 28,538 | +16,647 | 0.00% | 767,027 |
| 2014-08-12 | 2014-08-08 | 25.868 | 11,891 | +5,945 | 0.00% | 307,599 |
| 2014-08-07 | 2014-08-05 | 28.357 | 5,946 | -1,783 | 0.00% | 168,614 |
| 2014-08-05 | 2014-08-01 | 28.425 | 7,729 | -11,891 | 0.00% | 219,695 |
| 2014-08-04 | 2014-07-31 | 28.862 | 19,620 | +11,891 | 0.00% | 566,274 |
| 2014-07-30 | 2014-07-28 | 28.290 | 7,729 | +5,945 | 0.00% | 218,655 |
| 2014-07-28 | 2014-07-24 | 29.232 | 1,784 | -16,053 | 0.00% | 52,150 |
| 2014-07-25 | 2014-07-23 | 28.795 | 17,837 | +14,270 | 0.00% | 513,613 |
| 2014-07-11 | 2014-07-09 | 26.104 | 3,567 | -5,946 | 0.00% | 93,112 |
| 2014-07-10 | 2014-07-08 | 26.743 | 9,513 | -1,189 | 0.00% | 254,405 |
| 2014-07-09 | 2014-07-07 | 26.406 | 10,702 | -25,803 | 0.00% | 282,602 |
| 2014-07-08 | 2014-07-04 | 26.575 | 36,505 | +15,458 | 0.00% | 970,107 |
| 2014-07-04 | 2014-07-02 | 23.951 | 21,047 | +11,534 | 0.00% | 504,093 |
| 2014-07-03 | 2014-06-30 | 23.143 | 9,513 | -14,566 | 0.00% | 220,164 |
| 2014-07-02 | 2014-06-27 | 23.413 | 24,079 | +1,783 | 0.00% | 563,752 |
| 2014-06-30 | 2014-06-26 | 23.850 | 22,296 | +19,918 | 0.00% | 531,757 |
| 2014-06-27 | 2014-06-25 | 22.336 | 2,378 | 0.00% | 53,115 |
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