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 | 27.120 | 11,300 | +0 | 0.00% | 306,456 |
| 2025-10-13 | 2025-10-09 | 27.660 | 11,300 | +0 | 0.00% | 312,558 |
| 2025-10-10 | 2025-10-08 | 27.140 | 11,300 | +0 | 0.00% | 306,682 |
| 2025-10-09 | 2025-10-06 | 27.260 | 11,300 | +0 | 0.00% | 308,038 |
| 2025-10-08 | 2025-10-03 | 28.000 | 11,300 | +0 | 0.00% | 316,400 |
| 2025-10-06 | 2025-10-02 | 27.860 | 11,300 | +0 | 0.00% | 314,818 |
| 2025-10-03 | 2025-09-30 | 27.640 | 11,300 | +0 | 0.00% | 312,332 |
| 2025-10-02 | 2025-09-29 | 27.180 | 11,300 | +0 | 0.00% | 307,134 |
| 2025-09-30 | 2025-09-26 | 26.240 | 11,300 | +0 | 0.00% | 296,512 |
| 2025-09-29 | 2025-09-25 | 26.680 | 11,300 | +2,500 | 0.00% | 301,484 |
| 2025-06-11 | 2025-06-09 | 25.729 | 8,800 | +352 | 0.00% | 226,417 |
| 2024-12-13 | 2024-12-11 | 20.654 | 8,448 | +174 | 0.00% | 174,486 |
| 2024-06-12 | 2024-06-07 | 20.629 | 8,274 | +160 | 0.00% | 170,687 |
| 2023-12-12 | 2023-12-08 | 20.033 | 8,114 | +304 | 0.00% | 162,548 |
| 2023-06-14 | 2023-06-12 | 25.152 | 7,810 | +270 | 0.00% | 196,438 |
| 2022-12-06 | 2022-12-02 | 29.821 | 7,540 | +89 | 0.00% | 224,848 |
| 2022-06-15 | 2022-06-13 | 48.878 | 7,451 | +475 | 0.00% | 364,193 |
| 2021-12-07 | 2021-12-03 | 49.344 | 6,976 | +101 | 0.00% | 344,223 |
| 2021-11-18 | 2021-11-16 | 46.656 | 6,875 | -391 | 0.00% | 320,759 |
| 2021-09-06 | 2021-09-02 | 48.640 | 7,266 | +391 | 0.00% | 353,417 |
| 2021-07-14 | 2021-07-12 | 54.336 | 6,875 | -781 | 0.00% | 373,559 |
| 2021-05-26 | 2021-05-24 | 59.449 | 7,656 | +345 | 0.00% | 455,139 |
| 2021-04-23 | 2021-04-21 | 62.063 | 7,311 | +746 | 0.00% | 453,740 |
| 2021-04-16 | 2021-04-14 | 62.331 | 6,565 | -746 | 0.00% | 409,201 |
| 2021-04-01 | 2021-03-30 | 55.763 | 7,311 | -746 | 0.00% | 407,680 |
| 2021-03-29 | 2021-03-25 | 50.401 | 8,057 | +746 | 0.00% | 406,079 |
| 2020-12-01 | 2020-11-27 | 40.731 | 7,311 | +69 | 0.00% | 297,787 |
| 2020-05-27 | 2020-05-25 | 27.019 | 7,242 | +401 | 0.00% | 195,675 |
| 2019-10-04 | 2019-10-02 | 30.068 | 6,841 | +94 | 0.00% | 205,697 |
| 2019-05-29 | 2019-05-27 | 32.999 | 6,747 | +214 | 0.00% | 222,647 |
| 2018-10-26 | 2018-10-24 | 37.083 | 6,533 | +309 | 0.00% | 242,261 |
| 2018-08-29 | 2018-08-27 | 45.979 | 6,224 | +2,541 | 0.00% | 286,175 |
| 2018-05-31 | 2018-05-29 | 52.331 | 3,683 | +114 | 0.00% | 192,735 |
| 2018-03-23 | 2018-03-21 | 67.689 | 3,569 | -19,382 | 0.00% | 241,581 |
| 2018-03-22 | 2018-03-20 | 70.045 | 22,951 | -308 | 0.00% | 1,607,611 |
| 2018-03-19 | 2018-03-15 | 70.939 | 23,259 | +1,231 | 0.00% | 1,649,975 |
| 2018-03-16 | 2018-03-14 | 68.745 | 22,028 | +10,152 | 0.00% | 1,514,319 |
| 2018-03-15 | 2018-03-13 | 70.045 | 11,876 | +2,769 | 0.00% | 831,859 |
| 2018-03-14 | 2018-03-12 | 66.632 | 9,107 | +5,538 | 0.00% | 606,822 |
| 2017-12-08 | 2017-12-06 | 63.626 | 3,569 | +615 | 0.00% | 227,081 |
| 2017-10-19 | 2017-10-17 | 72.336 | 2,954 | +41 | 0.00% | 213,682 |
| 2017-08-28 | 2017-08-24 | 67.228 | 2,913 | -303 | 0.00% | 195,836 |
| 2017-08-24 | 2017-08-21 | 65.333 | 3,216 | +303 | 0.00% | 210,112 |
| 2017-08-17 | 2017-08-15 | 56.930 | 2,913 | -607 | 0.00% | 165,837 |
| 2017-08-14 | 2017-08-10 | 58.990 | 3,520 | -1,821 | 0.00% | 207,643 |
| 2017-08-04 | 2017-08-02 | 56.765 | 5,341 | +1,821 | 0.00% | 303,183 |
| 2017-07-31 | 2017-07-27 | 58.990 | 3,520 | -5,098 | 0.00% | 207,643 |
| 2017-07-06 | 2017-07-04 | 51.657 | 8,618 | -1,214 | 0.00% | 445,181 |
| 2017-06-23 | 2017-06-21 | 51.410 | 9,832 | -4,248 | 0.00% | 505,462 |
| 2017-06-01 | 2017-05-29 | 49.848 | 14,080 | +490 | 0.00% | 701,864 |
| 2017-05-31 | 2017-05-26 | 49.592 | 13,590 | +586 | 0.00% | 673,958 |
| 2017-05-22 | 2017-05-18 | 47.373 | 13,004 | -1,172 | 0.00% | 616,038 |
| 2017-05-16 | 2017-05-12 | 50.104 | 14,176 | -1,757 | 0.00% | 710,279 |
| 2017-05-05 | 2017-05-02 | 49.848 | 15,933 | +2,343 | 0.00% | 794,233 |
| 2017-03-06 | 2017-03-02 | 45.922 | 13,590 | +5,858 | 0.00% | 624,078 |
| 2016-09-22 | 2016-09-20 | 38.667 | 7,732 | -352 | 0.00% | 298,970 |
| 2016-09-12 | 2016-09-08 | 38.432 | 8,084 | +113 | 0.00% | 310,685 |
| 2016-09-09 | 2016-09-07 | 37.826 | 7,971 | -3,466 | 0.00% | 301,513 |
| 2016-09-06 | 2016-09-02 | 35.835 | 11,437 | -3,466 | 0.00% | 409,849 |
| 2016-09-05 | 2016-09-01 | 35.316 | 14,903 | +6,932 | 0.00% | 526,314 |
| 2016-08-23 | 2016-08-19 | 33.412 | 7,971 | -5,777 | 0.00% | 266,325 |
| 2016-08-22 | 2016-08-18 | 32.927 | 13,748 | +5,777 | 0.00% | 452,680 |
| 2016-05-25 | 2016-05-23 | 28.194 | 7,971 | +149 | 0.00% | 224,736 |
| 2015-09-18 | 2015-09-16 | 18.433 | 7,822 | +156 | 0.00% | 144,180 |
| 2015-06-15 | 2015-06-11 | 25.093 | 7,666 | -3,334 | 0.00% | 192,361 |
| 2015-06-11 | 2015-06-09 | 25.201 | 11,000 | -1,333 | 0.00% | 277,209 |
| 2015-06-01 | 2015-05-28 | 26.857 | 12,333 | -833 | 0.00% | 331,225 |
| 2015-05-20 | 2015-05-18 | 27.218 | 13,166 | +261 | 0.00% | 358,347 |
| 2015-04-13 | 2015-04-09 | 27.144 | 12,905 | +817 | 0.00% | 350,295 |
| 2014-09-05 | 2014-09-03 | 31.009 | 12,088 | +146 | 0.00% | 374,836 |
| 2014-08-13 | 2014-08-11 | 29.596 | 11,942 | -645 | 0.00% | 353,437 |
| 2014-05-28 | 2014-05-26 | 29.010 | 12,587 | +165 | 0.00% | 365,150 |
| 2014-04-10 | 2014-04-08 | 29.613 | 12,422 | -1,592 | 0.00% | 367,851 |
| 2014-04-07 | 2014-04-03 | 28.859 | 14,014 | +1,592 | 0.00% | 404,436 |
| 2013-11-20 | 2013-11-18 | 39.371 | 12,422 | -265 | 0.00% | 489,065 |
| 2013-09-19 | 2013-09-17 | 35.566 | 12,687 | +265 | 0.00% | 451,221 |
| 2013-09-13 | 2013-09-11 | 34.694 | 12,422 | +200 | 0.00% | 430,963 |
| 2013-05-29 | 2013-05-27 | 33.200 | 12,222 | +2,037 | 0.00% | 405,772 |
| 2013-05-08 | 2013-05-06 | 49.813 | 10,185 | +1,866 | 0.00% | 507,344 |
| 2013-04-16 | 2013-04-12 | 52.391 | 8,319 | +854 | 0.00% | 435,844 |
| 2013-03-14 | 2013-03-12 | 57.431 | 7,465 | -854 | 0.00% | 428,725 |
| 2013-03-08 | 2013-03-06 | 58.252 | 8,319 | +854 | 0.00% | 484,596 |
| 2013-03-06 | 2013-03-04 | 55.908 | 7,465 | +853 | 0.00% | 417,350 |
| 2013-01-11 | 2013-01-09 | 64.933 | 6,612 | +1,280 | 0.00% | 429,334 |
| 2012-12-27 | 2012-12-20 | 61.651 | 5,332 | -1,280 | 0.00% | 328,722 |
| 2012-12-13 | 2012-12-11 | 56.259 | 6,612 | -427 | 0.00% | 371,986 |
| 2012-11-30 | 2012-11-28 | 53.446 | 7,039 | +1,280 | 0.00% | 376,208 |
| 2012-11-20 | 2012-11-16 | 55.790 | 5,759 | -2,133 | 0.00% | 321,297 |
| 2012-11-19 | 2012-11-15 | 56.376 | 7,892 | +2,133 | 0.00% | 444,923 |
| 2012-10-10 | 2012-10-08 | 51.923 | 5,759 | -853 | 0.00% | 299,022 |
| 2012-10-08 | 2012-10-04 | 48.758 | 6,612 | -214 | 0.00% | 322,388 |
| 2012-09-14 | 2012-09-12 | 39.945 | 6,826 | +41 | 0.00% | 272,666 |
| 2012-05-30 | 2012-05-28 | 41.186 | 6,785 | +95 | 0.00% | 279,446 |
| 2012-04-30 | 2012-04-26 | 53.695 | 6,690 | +837 | 0.00% | 359,217 |
| 2012-03-27 | 2012-03-23 | 60.511 | 5,853 | +418 | 0.00% | 354,172 |
| 2012-03-23 | 2012-03-21 | 60.392 | 5,435 | -837 | 0.00% | 328,228 |
| 2012-03-22 | 2012-03-20 | 59.913 | 6,272 | -836 | 0.00% | 375,775 |
| 2012-03-21 | 2012-03-19 | 59.913 | 7,108 | +1,045 | 0.00% | 425,863 |
| 2012-03-15 | 2012-03-13 | 67.208 | 6,063 | +837 | 0.00% | 407,482 |
| 2012-02-10 | 2012-02-08 | 70.676 | 5,226 | -837 | 0.00% | 369,353 |
| 2012-02-09 | 2012-02-07 | 63.620 | 6,063 | +837 | 0.00% | 385,730 |
| 2012-02-07 | 2012-02-03 | 65.773 | 5,226 | -627 | 0.00% | 343,729 |
| 2012-02-03 | 2012-02-01 | 64.338 | 5,853 | +627 | 0.00% | 376,570 |
| 2012-01-26 | 2012-01-19 | 58.000 | 5,226 | -1,464 | 0.00% | 303,107 |
| 2012-01-19 | 2012-01-17 | 55.249 | 6,690 | +1,464 | 0.00% | 369,618 |
| 2011-12-09 | 2011-12-07 | 56.326 | 5,226 | -418 | 0.00% | 294,357 |
| 2011-12-08 | 2011-12-06 | 54.053 | 5,644 | +418 | 0.00% | 305,077 |
| 2011-12-05 | 2011-12-01 | 52.379 | 5,226 | -837 | 0.00% | 273,734 |
| 2011-12-01 | 2011-11-29 | 49.031 | 6,063 | +837 | 0.00% | 297,273 |
| 2011-11-18 | 2011-11-16 | 55.728 | 5,226 | -627 | 0.00% | 291,233 |
| 2011-09-12 | 2011-09-08 | 68.095 | 5,853 | +86 | 0.00% | 398,562 |
| 2011-08-24 | 2011-08-22 | 67.246 | 5,767 | -412 | 0.00% | 387,806 |
| 2011-08-23 | 2011-08-19 | 69.916 | 6,179 | -206 | 0.00% | 432,012 |
| 2011-08-15 | 2011-08-11 | 73.193 | 6,385 | +206 | 0.00% | 467,340 |
| 2011-07-13 | 2011-07-11 | 93.221 | 6,179 | -1,648 | 0.00% | 576,015 |
| 2011-07-12 | 2011-07-08 | 93.950 | 7,827 | +1,648 | 0.00% | 735,345 |
| 2011-06-20 | 2011-06-16 | 88.852 | 6,179 | +206 | 0.00% | 549,015 |
| 2011-04-26 | 2011-04-20 | 110.248 | 5,973 | +81 | 0.00% | 658,513 |
| 2011-04-08 | 2011-04-06 | 109.018 | 5,892 | -407 | 0.00% | 642,333 |
| 2011-04-04 | 2011-03-31 | 100.651 | 6,299 | +407 | 0.00% | 633,999 |
| 2011-03-21 | 2011-03-17 | 96.467 | 5,892 | +203 | 0.00% | 568,385 |
| 2011-01-10 | 2011-01-06 | 113.201 | 5,689 | +203 | 0.00% | 644,002 |
| 2011-01-07 | 2011-01-05 | 114.924 | 5,486 | +407 | 0.00% | 630,473 |
| 2011-01-05 | 2011-01-03 | 112.955 | 5,079 | +203 | 0.00% | 573,700 |
| 2011-01-04 | 2010-12-31 | 114.555 | 4,876 | +406 | 0.00% | 558,569 |
| 2010-12-29 | 2010-12-24 | 118.246 | 4,470 | +2,032 | 0.00% | 528,560 |
| 2010-12-23 | 2010-12-21 | 111.725 | 2,438 | +406 | 0.00% | 272,385 |
| 2010-12-22 | 2010-12-20 | 114.555 | 2,032 | -812 | 0.00% | 232,775 |
| 2010-12-21 | 2010-12-17 | 113.324 | 2,844 | +203 | 0.00% | 322,294 |
| 2010-12-20 | 2010-12-16 | 110.494 | 2,641 | +203 | 0.00% | 291,815 |
| 2010-12-17 | 2010-12-15 | 113.078 | 2,438 | +203 | 0.00% | 275,685 |
| 2010-12-16 | 2010-12-14 | 112.340 | 2,235 | +203 | 0.00% | 251,080 |
| 2010-11-11 | 2010-11-09 | 101.758 | 2,032 | -812 | 0.00% | 206,773 |
| 2010-10-22 | 2010-10-20 | 93.883 | 2,844 | -407 | 0.00% | 267,004 |
| 2010-09-09 | 2010-09-07 | 91.299 | 3,251 | +407 | 0.00% | 296,814 |
| 2010-09-02 | 2010-08-31 | 91.689 | 2,844 | +38 | 0.00% | 260,763 |
| 2010-08-27 | 2010-08-25 | 91.814 | 2,806 | -400 | 0.00% | 257,629 |
| 2010-08-26 | 2010-08-24 | 93.560 | 3,206 | +400 | 0.00% | 299,954 |
| 2010-04-20 | 2010-04-16 | 108.107 | 2,806 | +83 | 0.00% | 303,347 |
| 2009-11-10 | 2009-11-06 | 86.768 | 2,723 | -1,361 | 0.00% | 236,270 |
| 2009-11-09 | 2009-11-05 | 80.341 | 4,084 | -778 | 0.00% | 328,112 |
| 2009-11-06 | 2009-11-04 | 78.927 | 4,862 | +778 | 0.00% | 383,742 |
| 2009-11-02 | 2009-10-29 | 82.526 | 4,084 | -1,556 | 0.00% | 337,037 |
| 2009-10-27 | 2009-10-22 | 83.812 | 5,640 | +1,167 | 0.00% | 472,697 |
| 2009-10-23 | 2009-10-21 | 82.012 | 4,473 | +389 | 0.00% | 366,839 |
| 2009-10-22 | 2009-10-20 | 79.184 | 4,084 | -778 | 0.00% | 323,387 |
| 2009-10-21 | 2009-10-19 | 77.384 | 4,862 | +778 | 0.00% | 376,243 |
| 2009-10-13 | 2009-10-09 | 76.870 | 4,084 | -778 | 0.00% | 313,938 |
| 2009-09-29 | 2009-09-25 | 72.500 | 4,862 | +389 | 0.00% | 352,493 |
| 2009-09-10 | 2009-09-08 | 72.254 | 4,473 | +48 | 0.00% | 323,191 |
| 2009-09-09 | 2009-09-07 | 70.434 | 4,425 | +577 | 0.00% | 311,672 |
| 2009-09-08 | 2009-09-04 | 73.813 | 3,848 | +385 | 0.00% | 284,033 |
| 2009-08-26 | 2009-08-24 | 62.247 | 3,463 | -577 | 0.00% | 215,563 |
| 2009-08-05 | 2009-08-03 | 64.327 | 4,040 | +577 | 0.00% | 259,880 |
| 2009-07-16 | 2009-07-14 | 46.471 | 3,463 | +770 | 0.00% | 160,930 |
| 2009-05-15 | 2009-05-13 | 56.475 | 2,693 | +40 | 0.00% | 152,086 |
| 2009-01-29 | 2009-01-22 | 33.093 | 2,653 | -18,946 | 0.00% | 87,796 |
| 2009-01-12 | 2009-01-08 | 35.363 | 21,599 | +758 | 0.01% | 763,797 |
| 2008-12-22 | 2008-12-18 | 31.615 | 20,841 | -7,579 | 0.01% | 658,893 |
| 2008-12-16 | 2008-12-12 | 30.243 | 28,420 | +18,947 | 0.01% | 859,505 |
| 2008-12-15 | 2008-12-11 | 32.196 | 9,473 | -11,368 | 0.00% | 304,991 |
| 2008-12-12 | 2008-12-10 | 29.979 | 20,841 | +18,946 | 0.01% | 624,793 |
| 2008-09-05 | 2008-09-03 | 93.458 | 1,895 | +23 | 0.00% | 177,103 |
| 2008-04-25 | 2008-04-23 | 87.351 | 1,872 | +37 | 0.00% | 163,520 |
| 2007-12-07 | 2007-12-05 | 116.104 | 1,835 | +1,835 | 0.00% | 213,051 |
| 2007-09-13 | 2007-09-11 | 125.049 | 0 | -7,293 | ||
| 2007-08-02 | 2007-07-31 | 119.428 | 7,293 | +7,293 | 0.00% | 870,985 |
| 2007-07-31 | 2007-07-27 | 119.290 | 0 | -3,647 | ||
| 2007-06-26 | 2007-06-22 | 96.118 | 3,647 | 0.00% | 350,542 |
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