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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | -8,881 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 8,881 | +8,881 | 0.00% | 110,515 |
| 2024-11-13 | 2024-11-11 | 7.982 | 0 | -8,749 | ||
| 2024-08-29 | 2024-08-27 | 7.569 | 8,749 | +199 | 0.00% | 66,219 |
| 2024-06-07 | 2024-06-05 | 7.590 | 8,550 | +8,550 | 0.00% | 64,893 |
| 2021-11-12 | 2021-11-10 | 15.938 | 0 | -1,687 | ||
| 2021-11-05 | 2021-11-03 | 15.226 | 1,687 | +1,687 | 0.00% | 25,687 |
| 2021-08-12 | 2021-08-10 | 20.809 | 0 | -4,133 | ||
| 2021-04-29 | 2021-04-27 | 22.680 | 4,133 | +54 | 0.00% | 93,736 |
| 2021-03-16 | 2021-03-12 | 17.653 | 4,079 | -1,631 | 0.00% | 72,009 |
| 2021-03-04 | 2021-03-02 | 15.202 | 5,710 | +1,631 | 0.00% | 86,801 |
| 2021-02-17 | 2021-02-11 | 16.942 | 4,079 | -24,471 | 0.00% | 69,108 |
| 2021-02-04 | 2021-02-02 | 16.403 | 28,550 | +24,471 | 0.00% | 468,307 |
| 2020-08-26 | 2020-08-24 | 12.221 | 4,079 | +98 | 0.00% | 49,851 |
| 2020-06-22 | 2020-06-18 | 12.686 | 3,981 | -7,961 | 0.00% | 50,503 |
| 2020-06-19 | 2020-06-17 | 13.038 | 11,942 | +7,961 | 0.00% | 155,698 |
| 2020-06-08 | 2020-06-04 | 11.087 | 3,981 | +62 | 0.00% | 44,139 |
| 2019-12-30 | 2019-12-24 | 14.111 | 3,919 | -7,838 | 0.00% | 55,302 |
| 2019-12-20 | 2019-12-18 | 13.831 | 11,757 | +7,838 | 0.00% | 162,607 |
| 2019-11-13 | 2019-11-11 | 15.387 | 3,919 | -7,838 | 0.00% | 60,303 |
| 2019-11-11 | 2019-11-07 | 15.336 | 11,757 | +7,838 | 0.00% | 180,308 |
| 2019-11-06 | 2019-11-04 | 13.856 | 3,919 | -7,838 | 0.00% | 54,302 |
| 2019-11-01 | 2019-10-30 | 13.678 | 11,757 | +7,838 | 0.00% | 160,807 |
| 2019-10-16 | 2019-10-14 | 12.989 | 3,919 | -4,702 | 0.00% | 50,902 |
| 2019-10-09 | 2019-10-04 | 12.236 | 8,621 | -7,838 | 0.00% | 105,485 |
| 2019-10-08 | 2019-10-03 | 12.338 | 16,459 | +7,838 | 0.00% | 203,069 |
| 2019-10-03 | 2019-09-30 | 11.891 | 8,621 | -4,703 | 0.00% | 102,515 |
| 2019-09-10 | 2019-09-06 | 12.044 | 13,324 | +4,703 | 0.00% | 160,480 |
| 2019-08-30 | 2019-08-28 | 12.682 | 8,621 | +182 | 0.00% | 109,334 |
| 2019-04-29 | 2019-04-25 | 9.413 | 8,439 | +201 | 0.00% | 79,438 |
| 2019-04-11 | 2019-04-09 | 10.882 | 8,238 | -7,490 | 0.00% | 89,645 |
| 2019-04-10 | 2019-04-08 | 10.708 | 15,728 | -7,490 | 0.00% | 168,420 |
| 2019-04-08 | 2019-04-03 | 10.575 | 23,218 | +14,980 | 0.00% | 245,525 |
| 2019-03-26 | 2019-03-22 | 10.321 | 8,238 | -7,490 | 0.00% | 85,025 |
| 2019-03-25 | 2019-03-21 | 10.762 | 15,728 | +7,490 | 0.00% | 169,260 |
| 2019-03-14 | 2019-03-12 | 10.695 | 8,238 | +2,246 | 0.00% | 88,105 |
| 2018-12-06 | 2018-12-04 | 12.217 | 5,992 | -5,242 | 0.00% | 73,205 |
| 2018-12-04 | 2018-11-30 | 11.389 | 11,234 | +5,242 | 0.00% | 127,947 |
| 2018-10-09 | 2018-10-05 | 13.232 | 5,992 | -2,246 | 0.00% | 79,285 |
| 2018-10-08 | 2018-10-04 | 12.845 | 8,238 | +2,246 | 0.00% | 105,814 |
| 2018-09-20 | 2018-09-18 | 13.566 | 5,992 | -3,744 | 0.00% | 81,285 |
| 2018-09-17 | 2018-09-13 | 13.512 | 9,736 | +3,744 | 0.00% | 131,555 |
| 2018-09-14 | 2018-09-12 | 14.687 | 5,992 | +2,247 | 0.00% | 88,006 |
| 2018-09-10 | 2018-09-06 | 17.056 | 3,745 | +51 | 0.00% | 63,874 |
| 2018-04-30 | 2018-04-26 | 25.571 | 3,694 | +34 | 0.00% | 94,460 |
| 2018-04-13 | 2018-04-11 | 25.325 | 3,660 | -4,393 | 0.00% | 92,691 |
| 2018-02-05 | 2018-02-01 | 22.703 | 8,053 | +4,393 | 0.00% | 182,825 |
| 2018-01-26 | 2018-01-24 | 24.697 | 3,660 | -3,661 | 0.00% | 90,391 |
| 2017-09-19 | 2017-09-15 | 18.659 | 7,321 | +3,661 | 0.00% | 136,605 |
| 2017-09-04 | 2017-08-31 | 19.882 | 3,660 | -1,048 | 0.00% | 72,766 |
| 2017-09-01 | 2017-08-30 | 19.743 | 4,708 | +1,087 | 0.00% | 92,952 |
| 2017-04-28 | 2017-04-26 | 18.826 | 3,621 | +35 | 0.00% | 68,168 |
| 2016-09-02 | 2016-08-31 | 18.300 | 3,586 | +34 | 0.00% | 65,625 |
| 2016-04-26 | 2016-04-22 | 14.835 | 3,552 | +33 | 0.00% | 52,694 |
| 2015-11-27 | 2015-11-25 | 15.432 | 3,519 | +3,519 | 0.00% | 54,305 |
| 2013-10-07 | 2013-10-03 | 10.252 | 0 | -4,085 | ||
| 2013-09-23 | 2013-09-18 | 9.077 | 4,085 | +4,085 | 0.00% | 37,080 |
| 2013-06-18 | 2013-06-14 | 11.041 | 0 | -13,476 | ||
| 2013-04-26 | 2013-04-24 | 11.993 | 13,476 | +101 | 0.00% | 161,614 |
| 2013-04-03 | 2013-03-28 | 11.783 | 13,375 | -4,681 | 0.00% | 157,603 |
| 2013-04-02 | 2013-03-27 | 11.619 | 18,056 | +4,681 | 0.00% | 209,791 |
| 2013-03-25 | 2013-03-21 | 11.439 | 13,375 | -4,681 | 0.00% | 153,003 |
| 2013-03-22 | 2013-03-20 | 11.514 | 18,056 | +4,681 | 0.00% | 207,901 |
| 2013-02-26 | 2013-02-22 | 10.348 | 13,375 | -33,437 | 0.00% | 138,402 |
| 2013-01-23 | 2013-01-21 | 9.346 | 46,812 | +33,437 | 0.00% | 437,503 |
| 2013-01-09 | 2013-01-07 | 9.241 | 13,375 | +13,375 | 0.00% | 123,602 |
| 2013-01-04 | 2013-01-02 | 8.852 | 0 | -3,344 | ||
| 2012-12-05 | 2012-12-03 | 7.866 | 3,344 | -3,343 | 0.00% | 26,302 |
| 2012-11-26 | 2012-11-22 | 7.791 | 6,687 | +6,687 | 0.00% | 52,097 |
| 2012-10-29 | 2012-10-25 | 6.535 | 0 | -16,718 | ||
| 2012-10-22 | 2012-10-18 | 6.714 | 16,718 | -16,719 | 0.00% | 112,247 |
| 2012-10-17 | 2012-10-15 | 6.624 | 33,437 | -6,687 | 0.00% | 221,500 |
| 2012-10-16 | 2012-10-12 | 6.729 | 40,124 | +10,031 | 0.00% | 269,998 |
| 2012-10-12 | 2012-10-10 | 6.684 | 30,093 | +30,093 | 0.00% | 201,148 |
| 2011-09-15 | 2011-09-12 | 20.277 | 0 | -552 | ||
| 2011-04-15 | 2011-04-13 | 25.115 | 552 | -1,934 | 0.00% | 13,863 |
| 2011-04-08 | 2011-04-06 | 25.289 | 2,486 | +1,934 | 0.00% | 62,868 |
| 2011-03-22 | 2011-03-18 | 20.399 | 552 | +8 | 0.00% | 11,260 |
| 2011-01-07 | 2011-01-05 | 21.163 | 544 | -2,994 | 0.00% | 11,513 |
| 2011-01-06 | 2011-01-04 | 21.898 | 3,538 | -2,178 | 0.00% | 77,475 |
| 2010-12-29 | 2010-12-24 | 18.635 | 5,716 | -5,715 | 0.00% | 106,520 |
| 2010-12-28 | 2010-12-22 | 18.194 | 11,431 | +10,887 | 0.00% | 207,981 |
| 2010-12-16 | 2010-12-14 | 17.930 | 544 | -273 | 0.00% | 9,754 |
| 2010-12-07 | 2010-12-03 | 16.637 | 817 | -272 | 0.00% | 13,592 |
| 2010-12-02 | 2010-11-30 | 16.784 | 1,089 | -2,721 | 0.00% | 18,277 |
| 2010-12-01 | 2010-11-29 | 17.019 | 3,810 | +2,721 | 0.00% | 64,841 |
| 2010-11-30 | 2010-11-26 | 16.578 | 1,089 | -2,721 | 0.00% | 18,053 |
| 2010-11-29 | 2010-11-25 | 15.696 | 3,810 | +1,360 | 0.00% | 59,802 |
| 2010-11-15 | 2010-11-11 | 14.961 | 2,450 | -2,721 | 0.00% | 36,655 |
| 2010-11-10 | 2010-11-08 | 14.726 | 5,171 | -2,722 | 0.00% | 76,149 |
| 2010-11-08 | 2010-11-04 | 14.902 | 7,893 | +2,722 | 0.00% | 117,625 |
| 2010-10-13 | 2010-10-11 | 14.256 | 5,171 | -32,661 | 0.00% | 73,717 |
| 2010-10-11 | 2010-10-07 | 15.108 | 37,832 | +2,722 | 0.01% | 571,573 |
| 2010-10-06 | 2010-10-04 | 16.049 | 35,110 | -2,177 | 0.01% | 563,473 |
| 2010-10-05 | 2010-09-30 | 15.990 | 37,287 | -545 | 0.01% | 596,219 |
| 2010-10-04 | 2010-09-29 | 15.343 | 37,832 | -544 | 0.01% | 580,469 |
| 2010-09-30 | 2010-09-28 | 16.578 | 38,376 | 0.01% | 636,192 |
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