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 | 52.280 | 761,600 | +0 | 0.17% | 39,816,448 |
| 2025-10-13 | 2025-10-09 | 53.220 | 761,600 | +0 | 0.17% | 40,532,352 |
| 2025-10-10 | 2025-10-08 | 52.400 | 761,600 | +0 | 0.17% | 39,907,840 |
| 2025-10-09 | 2025-10-06 | 52.580 | 761,600 | +0 | 0.17% | 40,044,928 |
| 2025-10-08 | 2025-10-03 | 52.740 | 761,600 | +0 | 0.17% | 40,166,784 |
| 2025-10-06 | 2025-10-02 | 53.180 | 761,600 | +0 | 0.17% | 40,501,888 |
| 2025-10-03 | 2025-09-30 | 52.500 | 761,600 | +0 | 0.17% | 39,984,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 761,600 | +0 | 0.17% | 39,725,056 |
| 2025-09-30 | 2025-09-26 | 51.240 | 761,600 | +0 | 0.17% | 39,024,384 |
| 2025-09-29 | 2025-09-25 | 52.140 | 761,600 | +0 | 0.17% | 39,709,824 |
| 2025-09-26 | 2025-09-24 | 51.580 | 761,600 | +0 | 0.17% | 39,283,328 |
| 2025-09-25 | 2025-09-23 | 51.080 | 761,600 | +0 | 0.17% | 38,902,528 |
| 2025-09-24 | 2025-09-22 | 51.020 | 761,600 | +0 | 0.17% | 38,856,832 |
| 2025-09-23 | 2025-09-19 | 51.020 | 761,600 | +0 | 0.17% | 38,856,832 |
| 2025-09-22 | 2025-09-18 | 50.980 | 761,600 | +0 | 0.17% | 38,826,368 |
| 2025-09-19 | 2025-09-17 | 51.600 | 761,600 | +0 | 0.17% | 39,298,560 |
| 2025-09-18 | 2025-09-16 | 51.120 | 761,600 | +0 | 0.17% | 38,932,992 |
| 2025-09-17 | 2025-09-15 | 51.420 | 761,600 | +0 | 0.17% | 39,161,472 |
| 2025-09-16 | 2025-09-12 | 51.520 | 761,600 | +0 | 0.17% | 39,237,632 |
| 2025-09-15 | 2025-09-11 | 51.660 | 761,600 | +0 | 0.18% | 39,344,256 |
| 2025-09-12 | 2025-09-10 | 50.360 | 761,600 | +0 | 0.18% | 38,354,176 |
| 2025-09-11 | 2025-09-09 | 50.300 | 761,600 | +0 | 0.18% | 38,308,480 |
| 2025-09-10 | 2025-09-08 | 50.540 | 761,600 | +0 | 0.18% | 38,491,264 |
| 2025-09-09 | 2025-09-05 | 50.380 | 761,600 | +0 | 0.18% | 38,369,408 |
| 2025-09-08 | 2025-09-04 | 49.060 | 761,600 | +0 | 0.18% | 37,364,096 |
| 2025-09-05 | 2025-09-03 | 50.360 | 761,600 | +0 | 0.18% | 38,354,176 |
| 2025-09-04 | 2025-09-02 | 50.640 | 761,600 | +0 | 0.18% | 38,567,424 |
| 2025-09-03 | 2025-09-01 | 51.300 | 761,600 | +0 | 0.18% | 39,070,080 |
| 2025-09-02 | 2025-08-29 | 50.980 | 761,600 | +0 | 0.18% | 38,826,368 |
| 2025-09-01 | 2025-08-28 | 50.220 | 761,600 | +0 | 0.18% | 38,247,552 |
| 2025-08-29 | 2025-08-27 | 49.360 | 761,600 | +0 | 0.18% | 37,592,576 |
| 2025-08-28 | 2025-08-26 | 50.260 | 761,600 | +0 | 0.18% | 38,278,016 |
| 2025-08-27 | 2025-08-25 | 50.420 | 761,600 | +0 | 0.18% | 38,399,872 |
| 2025-08-26 | 2025-08-22 | 49.540 | 761,600 | +0 | 0.19% | 37,729,664 |
| 2025-08-25 | 2025-08-21 | 48.480 | 761,600 | +0 | 0.19% | 36,922,368 |
| 2025-08-22 | 2025-08-20 | 48.100 | 761,600 | +0 | 0.19% | 36,632,960 |
| 2025-08-21 | 2025-08-19 | 47.600 | 761,600 | +0 | 0.19% | 36,252,160 |
| 2025-08-20 | 2025-08-18 | 47.860 | 761,600 | +0 | 0.19% | 36,450,176 |
| 2025-08-19 | 2025-08-15 | 47.340 | 761,600 | +0 | 0.19% | 36,054,144 |
| 2025-08-18 | 2025-08-14 | 47.200 | 761,600 | +0 | 0.19% | 35,947,520 |
| 2025-08-15 | 2025-08-13 | 47.240 | 761,600 | +0 | 0.19% | 35,977,984 |
| 2025-08-14 | 2025-08-12 | 46.840 | 761,600 | +0 | 0.19% | 35,673,344 |
| 2025-08-13 | 2025-08-11 | 46.460 | 761,600 | +0 | 0.19% | 35,383,936 |
| 2025-08-12 | 2025-08-08 | 46.400 | 761,600 | +0 | 0.19% | 35,338,240 |
| 2025-08-11 | 2025-08-07 | 46.400 | 761,600 | +0 | 0.19% | 35,338,240 |
| 2025-08-08 | 2025-08-06 | 46.440 | 761,600 | +0 | 0.19% | 35,368,704 |
| 2025-08-07 | 2025-08-05 | 46.240 | 761,600 | +0 | 0.19% | 35,216,384 |
| 2025-08-06 | 2025-08-04 | 45.920 | 761,600 | +0 | 0.19% | 34,972,672 |
| 2025-08-05 | 2025-08-01 | 45.420 | 761,600 | +0 | 0.19% | 34,591,872 |
| 2025-08-04 | 2025-07-31 | 45.980 | 761,600 | +0 | 0.19% | 35,018,368 |
| 2025-08-01 | 2025-07-30 | 47.500 | 761,600 | +0 | 0.19% | 36,176,000 |
| 2025-07-31 | 2025-07-29 | 47.220 | 761,600 | +0 | 0.19% | 35,962,752 |
| 2025-07-30 | 2025-07-28 | 46.800 | 761,600 | +0 | 0.19% | 35,642,880 |
| 2025-07-29 | 2025-07-25 | 46.700 | 761,600 | +0 | 0.19% | 35,566,720 |
| 2025-07-28 | 2025-07-24 | 46.960 | 761,600 | +0 | 0.19% | 35,764,736 |
| 2025-07-25 | 2025-07-23 | 46.700 | 761,600 | +0 | 0.19% | 35,566,720 |
| 2025-07-24 | 2025-07-22 | 47.080 | 761,600 | +0 | 0.19% | 35,856,128 |
| 2025-07-23 | 2025-07-21 | 46.640 | 761,600 | +0 | 0.19% | 35,521,024 |
| 2025-07-22 | 2025-07-18 | 46.360 | 761,600 | +0 | 0.19% | 35,307,776 |
| 2025-07-21 | 2025-07-17 | 45.920 | 761,600 | +0 | 0.19% | 34,972,672 |
| 2025-07-18 | 2025-07-16 | 45.820 | 761,600 | +0 | 0.19% | 34,896,512 |
| 2025-07-17 | 2025-07-15 | 46.100 | 761,600 | +0 | 0.18% | 35,109,760 |
| 2025-07-16 | 2025-07-14 | 45.960 | 761,600 | +0 | 0.18% | 35,003,136 |
| 2025-07-15 | 2025-07-11 | 45.820 | 761,600 | +0 | 0.18% | 34,896,512 |
| 2025-07-14 | 2025-07-10 | 45.760 | 761,600 | +0 | 0.18% | 34,850,816 |
| 2025-07-11 | 2025-07-09 | 45.540 | 761,600 | +0 | 0.18% | 34,683,264 |
| 2025-07-10 | 2025-07-08 | 45.600 | 761,600 | +0 | 0.18% | 34,728,960 |
| 2025-07-09 | 2025-07-07 | 45.160 | 761,600 | +0 | 0.18% | 34,393,856 |
| 2025-07-08 | 2025-07-04 | 45.400 | 761,600 | +0 | 0.18% | 34,576,640 |
| 2025-07-07 | 2025-07-03 | 45.240 | 761,600 | +0 | 0.18% | 34,454,784 |
| 2025-07-04 | 2025-07-02 | 44.840 | 761,600 | +0 | 0.18% | 34,150,144 |
| 2025-07-03 | 2025-06-30 | 44.780 | 761,600 | +0 | 0.18% | 34,104,448 |
| 2025-07-02 | 2025-06-27 | 44.800 | 761,600 | +0 | 0.18% | 34,119,680 |
| 2025-06-30 | 2025-06-26 | 44.900 | 761,600 | +316,000 | 0.18% | 34,195,840 |
| 2024-01-24 | 2024-01-22 | 35.800 | 445,600 | -800 | 0.14% | 15,952,480 |
| 2023-11-13 | 2023-11-09 | 39.760 | 446,400 | +800 | 0.13% | 17,748,864 |
| 2023-07-24 | 2023-07-20 | 43.320 | 445,600 | +6,000 | 0.13% | 19,303,392 |
| 2022-07-25 | 2022-07-21 | 50.731 | 439,600 | +3,738 | 0.14% | 22,301,506 |
| 2022-04-01 | 2022-03-30 | 53.697 | 435,862 | +79,320 | 0.16% | 23,404,295 |
| 2022-03-01 | 2022-02-25 | 57.832 | 356,542 | +99,149 | 0.11% | 20,619,442 |
| 2021-10-04 | 2021-09-29 | 60.151 | 257,393 | +49,575 | 0.09% | 15,482,564 |
| 2021-09-01 | 2021-08-30 | 59.869 | 207,818 | +99,150 | 0.07% | 12,441,867 |
| 2021-08-02 | 2021-07-29 | 59.970 | 108,668 | +99,150 | 0.04% | 6,516,811 |
| 2021-07-23 | 2021-07-21 | 64.046 | 9,518 | +54 | 0.00% | 609,591 |
| 2021-06-25 | 2021-06-23 | 63.640 | 9,464 | -9,859 | 0.00% | 602,293 |
| 2021-02-09 | 2021-02-05 | 67.637 | 19,323 | -197 | 0.01% | 1,306,949 |
| 2020-12-22 | 2020-12-18 | 61.287 | 19,520 | +197 | 0.01% | 1,196,324 |
| 2020-07-24 | 2020-07-22 | 53.798 | 19,323 | +152 | 0.01% | 1,039,541 |
| 2019-07-25 | 2019-07-23 | 45.644 | 19,171 | +191 | 0.01% | 875,034 |
| 2019-07-23 | 2019-07-19 | 45.902 | 18,980 | -1,937 | 0.01% | 871,216 |
| 2019-04-23 | 2019-04-17 | 50.291 | 20,917 | -1,937 | 0.01% | 1,051,929 |
| 2019-03-25 | 2019-03-21 | 47.089 | 22,854 | -2,324 | 0.01% | 1,076,181 |
| 2019-03-11 | 2019-03-07 | 46.625 | 25,178 | -9,683 | 0.01% | 1,173,916 |
| 2019-03-07 | 2019-03-05 | 47.089 | 34,861 | +1,936 | 0.01% | 1,641,583 |
| 2019-03-06 | 2019-03-04 | 47.038 | 32,925 | +9,684 | 0.01% | 1,548,718 |
| 2019-02-28 | 2019-02-26 | 45.437 | 23,241 | +2,324 | 0.01% | 1,056,004 |
| 2018-07-20 | 2018-07-18 | 42.715 | 20,917 | +210 | 0.01% | 893,470 |
| 2018-02-12 | 2018-02-08 | 51.946 | 20,707 | +9,586 | 0.01% | 1,075,656 |
| 2018-02-02 | 2018-01-31 | 56.328 | 11,121 | -2,876 | 0.00% | 626,418 |
| 2017-09-06 | 2017-09-04 | 49.130 | 13,997 | -767 | 0.01% | 687,674 |
| 2017-08-15 | 2017-08-11 | 45.271 | 14,764 | -2,300 | 0.01% | 668,376 |
| 2017-07-21 | 2017-07-19 | 46.451 | 17,064 | +146 | 0.01% | 792,637 |
| 2017-03-23 | 2017-03-21 | 41.927 | 16,918 | +2,851 | 0.01% | 709,317 |
| 2017-03-17 | 2017-03-15 | 41.769 | 14,067 | +14,067 | 0.01% | 587,564 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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