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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | -100 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 100 | -4,750 | 0.00% | 59,800 |
| 2025-09-30 | 2025-09-26 | 582.500 | 4,850 | +100 | 0.00% | 2,825,125 |
| 2025-09-26 | 2025-09-24 | 605.000 | 4,750 | +100 | 0.00% | 2,873,750 |
| 2025-09-02 | 2025-08-29 | 578.000 | 4,650 | +150 | 0.00% | 2,687,700 |
| 2025-08-13 | 2025-08-11 | 471.000 | 4,500 | +500 | 0.00% | 2,119,500 |
| 2025-07-15 | 2025-07-11 | 488.200 | 4,000 | -150 | 0.00% | 1,952,800 |
| 2025-07-09 | 2025-07-07 | 475.200 | 4,150 | -100 | 0.00% | 1,972,080 |
| 2025-07-07 | 2025-07-03 | 458.400 | 4,250 | +150 | 0.00% | 1,948,200 |
| 2025-06-20 | 2025-06-18 | 463.200 | 4,100 | +100 | 0.00% | 1,899,120 |
| 2025-06-13 | 2025-06-11 | 487.200 | 4,000 | +300 | 0.00% | 1,948,800 |
| 2025-06-11 | 2025-06-09 | 489.600 | 3,700 | +200 | 0.00% | 1,811,520 |
| 2025-05-20 | 2025-05-16 | 506.000 | 3,500 | +300 | 0.00% | 1,771,000 |
| 2025-05-19 | 2025-05-15 | 515.500 | 3,200 | +200 | 0.00% | 1,649,600 |
| 2025-04-22 | 2025-04-16 | 436.400 | 3,000 | -1,000 | 0.00% | 1,309,200 |
| 2025-04-17 | 2025-04-15 | 444.800 | 4,000 | +1,000 | 0.00% | 1,779,200 |
| 2025-04-16 | 2025-04-14 | 441.400 | 3,000 | -100 | 0.00% | 1,324,200 |
| 2025-04-15 | 2025-04-11 | 427.600 | 3,100 | +100 | 0.00% | 1,325,560 |
| 2025-04-07 | 2025-04-02 | 495.200 | 3,000 | +900 | 0.00% | 1,485,600 |
| 2025-03-14 | 2025-03-12 | 476.378 | 2,100 | +10 | 0.00% | 1,000,393 |
| 2025-03-10 | 2025-03-06 | 501.101 | 2,090 | -845 | 0.00% | 1,047,301 |
| 2025-03-03 | 2025-02-27 | 456.277 | 2,935 | +149 | 0.00% | 1,339,174 |
| 2025-02-27 | 2025-02-25 | 464.317 | 2,786 | +796 | 0.00% | 1,293,588 |
| 2025-02-25 | 2025-02-21 | 515.071 | 1,990 | +497 | 0.00% | 1,024,991 |
| 2025-02-21 | 2025-02-19 | 531.151 | 1,493 | +1,493 | 0.00% | 793,008 |
| 2024-12-20 | 2024-12-18 | 574.367 | 0 | -199 | ||
| 2024-12-18 | 2024-12-16 | 564.819 | 199 | +199 | 0.00% | 112,399 |
| 2024-11-01 | 2024-10-30 | 497.684 | 0 | -7,463 | ||
| 2024-10-22 | 2024-10-18 | 487.634 | 7,463 | -7,462 | 0.00% | 3,639,211 |
| 2024-10-10 | 2024-10-08 | 485.423 | 14,925 | -597 | 0.00% | 7,244,934 |
| 2024-08-20 | 2024-08-16 | 335.876 | 15,522 | -100 | 0.00% | 5,213,473 |
| 2024-08-01 | 2024-07-30 | 333.062 | 15,622 | +14,925 | 0.00% | 5,203,099 |
| 2024-06-24 | 2024-06-20 | 394.770 | 697 | +597 | 0.00% | 275,155 |
| 2024-05-22 | 2024-05-20 | 438.589 | 100 | +100 | 0.00% | 43,859 |
| 2024-03-25 | 2024-03-21 | 355.776 | 0 | -100 | ||
| 2024-03-06 | 2024-03-04 | 349.947 | 100 | +100 | 0.00% | 34,995 |
| 2024-03-01 | 2024-02-28 | 351.153 | 0 | -65,671 | ||
| 2024-02-08 | 2024-02-06 | 307.937 | 65,671 | -5,970 | 0.01% | 20,222,525 |
| 2024-01-08 | 2024-01-04 | 288.440 | 71,641 | -49 | 0.01% | 20,664,101 |
| 2024-01-02 | 2023-12-28 | 277.987 | 71,690 | -50 | 0.01% | 19,928,919 |
| 2023-10-03 | 2023-09-28 | 273.565 | 71,740 | +47,760 | 0.01% | 19,625,579 |
| 2023-09-20 | 2023-09-18 | 284.018 | 23,980 | +11,940 | 0.00% | 6,810,740 |
| 2023-09-07 | 2023-09-05 | 305.525 | 12,040 | +100 | 0.00% | 3,678,519 |
| 2023-08-14 | 2023-08-10 | 328.037 | 11,940 | -149 | 0.00% | 3,916,765 |
| 2023-07-24 | 2023-07-20 | 289.646 | 12,089 | -995 | 0.00% | 3,501,526 |
| 2023-07-18 | 2023-07-13 | 295.676 | 13,084 | -8,856 | 0.00% | 3,868,621 |
| 2023-05-02 | 2023-04-27 | 277.987 | 21,940 | +21,791 | 0.00% | 6,099,044 |
| 2023-01-03 | 2022-12-29 | 268.942 | 149 | -7,463 | 0.00% | 40,072 |
| 2022-12-15 | 2022-12-13 | 267.133 | 7,612 | +7,463 | 0.00% | 2,033,418 |
| 2022-11-02 | 2022-10-31 | 174.069 | 149 | -14,925 | 0.00% | 25,936 |
| 2022-11-01 | 2022-10-28 | 175.476 | 15,074 | +14,925 | 0.00% | 2,645,122 |
| 2021-05-05 | 2021-05-03 | 306.128 | 149 | -150 | 0.00% | 45,613 |
| 2021-05-04 | 2021-04-30 | 309.344 | 299 | +150 | 0.00% | 92,494 |
| 2021-05-03 | 2021-04-29 | 320.600 | 149 | +149 | 0.00% | 47,769 |
| 2021-04-26 | 2021-04-22 | 300.500 | 0 | -199 | ||
| 2021-04-21 | 2021-04-19 | 281.605 | 199 | 0.00% | 56,039 |
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