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 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-10-13 | 2025-10-09 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-10-10 | 2025-10-08 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-09 | 2025-10-06 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-10-08 | 2025-10-03 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-10-06 | 2025-10-02 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-10-03 | 2025-09-30 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-02 | 2025-09-29 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-09-29 | 2025-09-25 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-26 | 2025-09-24 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-25 | 2025-09-23 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-09-24 | 2025-09-22 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-22 | 2025-09-18 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-09-19 | 2025-09-17 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-09-18 | 2025-09-16 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-17 | 2025-09-15 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-09-16 | 2025-09-12 | 2.610 | 4,000 | +0 | 0.00% | 10,440 |
| 2025-09-15 | 2025-09-11 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-09-12 | 2025-09-10 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-11 | 2025-09-09 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-10 | 2025-09-08 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-09 | 2025-09-05 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-08 | 2025-09-04 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-09-05 | 2025-09-03 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-04 | 2025-09-02 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-09-03 | 2025-09-01 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-09-02 | 2025-08-29 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-01 | 2025-08-28 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-08-29 | 2025-08-27 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-08-28 | 2025-08-26 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-08-27 | 2025-08-25 | 2.640 | 4,000 | -10,000 | 0.00% | 10,560 |
| 2025-07-10 | 2025-07-08 | 2.460 | 14,000 | -10,000 | 0.00% | 34,440 |
| 2024-10-10 | 2024-10-08 | 2.390 | 24,000 | +10,000 | 0.00% | 57,360 |
| 2023-02-06 | 2023-02-02 | 2.930 | 14,000 | +10,000 | 0.00% | 41,020 |
| 2021-06-11 | 2021-06-09 | 8.595 | 4,000 | +244 | 0.00% | 34,378 |
| 2021-01-26 | 2021-01-22 | 7.902 | 3,756 | -1,878 | 0.00% | 29,681 |
| 2020-06-12 | 2020-06-10 | 8.464 | 5,634 | +254 | 0.00% | 47,689 |
| 2020-03-04 | 2020-03-02 | 9.323 | 5,380 | -3,587 | 0.00% | 50,159 |
| 2020-02-17 | 2020-02-13 | 9.602 | 8,967 | -57,388 | 0.00% | 86,101 |
| 2020-02-13 | 2020-02-11 | 9.345 | 66,355 | -14,347 | 0.00% | 620,120 |
| 2020-01-07 | 2020-01-03 | 10.528 | 80,702 | +3,587 | 0.00% | 849,600 |
| 2019-12-20 | 2019-12-18 | 10.249 | 77,115 | -8,967 | 0.00% | 790,337 |
| 2019-12-19 | 2019-12-17 | 10.360 | 86,082 | +8,967 | 0.00% | 891,838 |
| 2019-12-18 | 2019-12-16 | 10.305 | 77,115 | -8,967 | 0.00% | 794,637 |
| 2019-12-16 | 2019-12-12 | 10.082 | 86,082 | +8,967 | 0.00% | 867,838 |
| 2019-10-28 | 2019-10-24 | 9.379 | 77,115 | -1,794 | 0.00% | 723,257 |
| 2019-10-18 | 2019-10-16 | 8.821 | 78,909 | -7,173 | 0.00% | 696,083 |
| 2019-08-28 | 2019-08-26 | 6.847 | 86,082 | -1,794 | 0.00% | 589,439 |
| 2019-07-24 | 2019-07-22 | 8.487 | 87,876 | -3,586 | 0.00% | 745,784 |
| 2019-07-19 | 2019-07-17 | 9.145 | 91,462 | +57,388 | 0.00% | 836,397 |
| 2019-07-18 | 2019-07-16 | 8.922 | 34,074 | +16,140 | 0.00% | 303,998 |
| 2019-07-16 | 2019-07-12 | 8.453 | 17,934 | -8,967 | 0.00% | 151,602 |
| 2019-07-11 | 2019-07-09 | 8.063 | 26,901 | +8,967 | 0.00% | 216,903 |
| 2019-07-09 | 2019-07-05 | 7.483 | 17,934 | -34,074 | 0.00% | 134,202 |
| 2019-07-08 | 2019-07-04 | 8.018 | 52,008 | +46,628 | 0.00% | 417,020 |
| 2019-07-05 | 2019-07-03 | 8.966 | 5,380 | +1,793 | 0.00% | 48,239 |
| 2019-05-10 | 2019-05-08 | 10.424 | 3,587 | +145 | 0.00% | 37,391 |
| 2019-03-21 | 2019-03-19 | 10.808 | 3,442 | -3,442 | 0.00% | 37,200 |
| 2018-09-21 | 2018-09-19 | 6.589 | 6,884 | -8,605 | 0.00% | 45,360 |
| 2018-09-11 | 2018-09-07 | 6.593 | 15,489 | +201 | 0.00% | 102,123 |
| 2018-09-07 | 2018-09-05 | 6.405 | 15,288 | +8,493 | 0.00% | 97,918 |
| 2018-08-29 | 2018-08-27 | 7.712 | 6,795 | -8,493 | 0.00% | 52,401 |
| 2018-08-10 | 2018-08-08 | 6.982 | 15,288 | +3,397 | 0.00% | 106,738 |
| 2018-08-03 | 2018-08-01 | 7.488 | 11,891 | +8,494 | 0.00% | 89,041 |
| 2018-06-26 | 2018-06-22 | 9.089 | 3,397 | -5,097 | 0.00% | 30,876 |
| 2018-06-08 | 2018-06-06 | 8.830 | 8,494 | +3,398 | 0.00% | 75,004 |
| 2018-06-07 | 2018-06-05 | 8.630 | 5,096 | +5,096 | 0.00% | 43,979 |
| 2018-02-26 | 2018-02-22 | 7.766 | 0 | -8,228 | ||
| 2018-02-22 | 2018-02-20 | 7.912 | 8,228 | -8,228 | 0.00% | 65,101 |
| 2018-02-21 | 2018-02-15 | 8.058 | 16,456 | +16,456 | 0.00% | 132,601 |
| 2018-01-24 | 2018-01-22 | 8.982 | 0 | -41,140 | ||
| 2018-01-23 | 2018-01-19 | 8.556 | 41,140 | +41,140 | 0.00% | 352,003 |
| 2017-11-24 | 2017-11-22 | 5.761 | 0 | -164,559 | ||
| 2017-11-21 | 2017-11-17 | 5.992 | 164,559 | +164,559 | 0.00% | 986,003 |
| 2017-09-20 | 2017-09-18 | 5.372 | 0 | -24,684 | ||
| 2017-09-19 | 2017-09-15 | 5.177 | 24,684 | +24,684 | 0.00% | 127,801 |
| 2017-06-08 | 2017-06-06 | 3.512 | 0 | -16,456 | ||
| 2017-05-22 | 2017-05-18 | 2.510 | 16,456 | +438 | 0.00% | 41,299 |
| 2016-05-20 | 2016-05-18 | 1.341 | 16,018 | +959 | 0.00% | 21,487 |
| 2015-06-10 | 2015-06-08 | 2.298 | 15,059 | -75,293 | 0.00% | 34,601 |
| 2015-06-09 | 2015-06-05 | 2.338 | 90,352 | +75,293 | 0.00% | 211,200 |
| 2015-06-03 | 2015-06-01 | 2.245 | 15,059 | -225,880 | 0.00% | 33,801 |
| 2015-05-26 | 2015-05-21 | 2.212 | 240,939 | +9,431 | 0.01% | 532,858 |
| 2015-05-13 | 2015-05-11 | 2.212 | 231,508 | +217,039 | 0.01% | 512,000 |
| 2015-01-07 | 2015-01-05 | 1.147 | 14,469 | -21,704 | 0.00% | 16,600 |
| 2014-06-04 | 2014-05-30 | 0.995 | 36,173 | -28,939 | 0.00% | 36,000 |
| 2014-05-23 | 2014-05-21 | 1.156 | 65,112 | +5,183 | 0.00% | 75,293 |
| 2014-03-12 | 2014-03-10 | 1.141 | 59,929 | -17,313 | 0.00% | 68,400 |
| 2014-03-10 | 2014-03-06 | 1.171 | 77,242 | +17,313 | 0.00% | 90,480 |
| 2013-10-10 | 2013-10-08 | 1.382 | 59,929 | -33,294 | 0.00% | 82,800 |
| 2013-05-24 | 2013-05-22 | 2.083 | 93,223 | +4,493 | 0.00% | 194,159 |
| 2013-05-14 | 2013-05-10 | 2.130 | 88,730 | -19,013 | 0.00% | 189,001 |
| 2013-05-08 | 2013-05-06 | 2.004 | 107,743 | +19,013 | 0.00% | 215,900 |
| 2013-01-29 | 2013-01-25 | 2.414 | 88,730 | +6,338 | 0.00% | 214,201 |
| 2013-01-28 | 2013-01-24 | 2.635 | 82,392 | +38,027 | 0.00% | 217,101 |
| 2013-01-17 | 2013-01-15 | 2.619 | 44,365 | +19,014 | 0.00% | 116,201 |
| 2013-01-16 | 2013-01-14 | 2.572 | 25,351 | +12,675 | 0.00% | 65,199 |
| 2013-01-15 | 2013-01-11 | 2.540 | 12,676 | -6,337 | 0.00% | 32,201 |
| 2013-01-14 | 2013-01-10 | 2.635 | 19,013 | -12,676 | 0.00% | 50,099 |
| 2013-01-07 | 2013-01-03 | 2.430 | 31,689 | +6,338 | 0.00% | 77,000 |
| 2013-01-04 | 2013-01-02 | 2.509 | 25,351 | +25,351 | 0.00% | 63,599 |
| 2012-12-05 | 2012-12-03 | 2.288 | 0 | -25,351 | ||
| 2012-12-04 | 2012-11-30 | 2.319 | 25,351 | +25,351 | 0.00% | 58,799 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy