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 | 2.050 | 472 | +0 | 0.00% | 968 |
| 2025-10-13 | 2025-10-09 | 1.930 | 472 | +0 | 0.00% | 911 |
| 2025-10-10 | 2025-10-08 | 2.000 | 472 | +0 | 0.00% | 944 |
| 2025-10-09 | 2025-10-06 | 2.280 | 472 | +0 | 0.00% | 1,076 |
| 2025-10-08 | 2025-10-03 | 2.200 | 472 | +0 | 0.00% | 1,038 |
| 2025-10-06 | 2025-10-02 | 1.910 | 472 | +0 | 0.00% | 902 |
| 2025-10-03 | 2025-09-30 | 1.760 | 472 | +0 | 0.00% | 831 |
| 2025-10-02 | 2025-09-29 | 1.700 | 472 | +0 | 0.00% | 802 |
| 2025-09-30 | 2025-09-26 | 2.000 | 472 | +0 | 0.00% | 944 |
| 2025-09-29 | 2025-09-25 | 2.370 | 472 | +0 | 0.00% | 1,119 |
| 2025-09-26 | 2025-09-24 | 1.100 | 472 | +0 | 0.00% | 519 |
| 2025-09-25 | 2025-09-23 | 1.020 | 472 | +0 | 0.00% | 481 |
| 2025-09-24 | 2025-09-22 | 1.040 | 472 | +0 | 0.00% | 491 |
| 2025-09-23 | 2025-09-19 | 1.020 | 472 | +0 | 0.00% | 481 |
| 2025-09-22 | 2025-09-18 | 1.010 | 472 | +0 | 0.00% | 477 |
| 2025-09-19 | 2025-09-17 | 1.010 | 472 | +0 | 0.00% | 477 |
| 2025-09-18 | 2025-09-16 | 1.010 | 472 | +0 | 0.00% | 477 |
| 2025-09-17 | 2025-09-15 | 1.080 | 472 | +0 | 0.00% | 510 |
| 2025-09-16 | 2025-09-12 | 1.190 | 472 | +0 | 0.00% | 562 |
| 2025-09-15 | 2025-09-11 | 1.200 | 472 | +0 | 0.00% | 566 |
| 2025-09-12 | 2025-09-10 | 1.200 | 472 | +0 | 0.00% | 566 |
| 2025-09-11 | 2025-09-09 | 1.200 | 472 | +0 | 0.00% | 566 |
| 2025-09-10 | 2025-09-08 | 1.190 | 472 | +0 | 0.00% | 562 |
| 2025-09-09 | 2025-09-05 | 1.170 | 472 | +0 | 0.00% | 552 |
| 2025-09-08 | 2025-09-04 | 1.180 | 472 | +0 | 0.00% | 557 |
| 2025-09-05 | 2025-09-03 | 1.110 | 472 | +0 | 0.00% | 524 |
| 2025-09-04 | 2025-09-02 | 1.300 | 472 | +0 | 0.00% | 614 |
| 2025-09-03 | 2025-09-01 | 1.300 | 472 | +0 | 0.00% | 614 |
| 2025-09-02 | 2025-08-29 | 1.220 | 472 | +0 | 0.00% | 576 |
| 2025-09-01 | 2025-08-28 | 1.210 | 472 | +0 | 0.00% | 571 |
| 2025-08-29 | 2025-08-27 | 1.290 | 472 | +0 | 0.00% | 609 |
| 2025-08-28 | 2025-08-26 | 1.490 | 472 | +0 | 0.00% | 703 |
| 2025-08-27 | 2025-08-25 | 1.450 | 472 | +0 | 0.00% | 684 |
| 2025-08-26 | 2025-08-22 | 1.430 | 472 | +0 | 0.00% | 675 |
| 2025-08-25 | 2025-08-21 | 1.420 | 472 | +0 | 0.00% | 670 |
| 2025-08-22 | 2025-08-20 | 1.480 | 472 | +0 | 0.00% | 699 |
| 2025-08-21 | 2025-08-19 | 1.500 | 472 | +0 | 0.00% | 708 |
| 2025-08-20 | 2025-08-18 | 1.500 | 472 | +0 | 0.00% | 708 |
| 2025-08-19 | 2025-08-15 | 1.500 | 472 | +0 | 0.00% | 708 |
| 2025-08-18 | 2025-08-14 | 1.650 | 472 | +0 | 0.00% | 779 |
| 2025-08-15 | 2025-08-13 | 1.770 | 472 | +0 | 0.00% | 835 |
| 2025-08-14 | 2025-08-12 | 1.860 | 472 | +0 | 0.00% | 878 |
| 2025-08-13 | 2025-08-11 | 1.760 | 472 | +0 | 0.00% | 831 |
| 2025-08-12 | 2025-08-08 | 1.800 | 472 | +0 | 0.00% | 850 |
| 2025-08-11 | 2025-08-07 | 1.690 | 472 | +0 | 0.00% | 798 |
| 2025-08-08 | 2025-08-06 | 1.700 | 472 | +0 | 0.00% | 802 |
| 2025-08-07 | 2025-08-05 | 1.700 | 472 | +0 | 0.00% | 802 |
| 2025-08-06 | 2025-08-04 | 1.860 | 472 | +0 | 0.00% | 878 |
| 2025-08-05 | 2025-08-01 | 1.790 | 472 | +0 | 0.00% | 845 |
| 2025-08-04 | 2025-07-31 | 1.960 | 472 | +0 | 0.00% | 925 |
| 2025-08-01 | 2025-07-30 | 1.950 | 472 | +0 | 0.00% | 920 |
| 2025-07-31 | 2025-07-29 | 2.000 | 472 | +0 | 0.00% | 944 |
| 2025-07-30 | 2025-07-28 | 2.180 | 472 | +0 | 0.00% | 1,029 |
| 2025-07-29 | 2025-07-25 | 2.500 | 472 | +0 | 0.00% | 1,180 |
| 2025-07-28 | 2025-07-24 | 1.260 | 472 | +0 | 0.00% | 595 |
| 2025-07-25 | 2025-07-23 | 0.760 | 472 | +0 | 0.00% | 359 |
| 2025-07-24 | 2025-07-22 | 0.660 | 472 | +0 | 0.00% | 312 |
| 2025-07-23 | 2025-07-21 | 0.660 | 472 | +0 | 0.00% | 312 |
| 2025-07-22 | 2025-07-18 | 0.650 | 472 | +0 | 0.00% | 307 |
| 2025-07-21 | 2025-07-17 | 0.650 | 472 | +0 | 0.00% | 307 |
| 2025-07-18 | 2025-07-16 | 0.650 | 472 | +0 | 0.00% | 307 |
| 2022-01-07 | 2022-01-05 | 2.700 | 472 | -40 | 0.00% | 1,274 |
| 2020-09-17 | 2020-09-15 | 2.300 | 512 | -3,600 | 0.00% | 1,178 |
| 2020-09-08 | 2020-09-04 | 2.900 | 4,112 | +1,200 | 0.02% | 11,925 |
| 2020-09-07 | 2020-09-03 | 3.000 | 2,912 | +2,400 | 0.01% | 8,736 |
| 2015-08-04 | 2015-07-31 | 15.700 | 512 | -2,000 | 0.00% | 8,038 |
| 2015-07-31 | 2015-07-29 | 15.200 | 2,512 | +2,000 | 0.01% | 38,182 |
| 2015-06-24 | 2015-06-22 | 25.000 | 512 | -2,000 | 0.00% | 12,800 |
| 2015-06-18 | 2015-06-16 | 27.500 | 2,512 | +2,000 | 0.01% | 69,080 |
| 2015-06-04 | 2015-06-02 | 32.500 | 512 | -2,000 | 0.00% | 16,640 |
| 2015-06-02 | 2015-05-29 | 29.000 | 2,512 | +2,000 | 0.01% | 72,848 |
| 2015-05-22 | 2015-05-20 | 22.100 | 512 | -3,000 | 0.00% | 11,315 |
| 2015-05-20 | 2015-05-18 | 21.100 | 3,512 | -3,000 | 0.01% | 74,103 |
| 2015-05-18 | 2015-05-14 | 19.900 | 6,512 | +1,000 | 0.03% | 129,589 |
| 2015-05-15 | 2015-05-13 | 21.500 | 5,512 | -1,240 | 0.02% | 118,508 |
| 2015-05-11 | 2015-05-07 | 18.400 | 6,752 | +3,000 | 0.03% | 124,237 |
| 2015-05-08 | 2015-05-06 | 21.100 | 3,752 | -3,000 | 0.02% | 79,167 |
| 2015-05-05 | 2015-04-30 | 14.900 | 6,752 | +3,000 | 0.03% | 100,605 |
| 2015-04-24 | 2015-04-22 | 11.000 | 3,752 | -3,200 | 0.02% | 41,272 |
| 2015-04-20 | 2015-04-16 | 10.900 | 6,952 | +3,000 | 0.03% | 75,777 |
| 2015-04-15 | 2015-04-13 | 10.300 | 3,952 | +3,000 | 0.02% | 40,706 |
| 2014-12-01 | 2014-11-27 | 11.300 | 952 | -2,000 | 0.00% | 10,758 |
| 2014-11-28 | 2014-11-26 | 11.500 | 2,952 | -4,000 | 0.01% | 33,948 |
| 2014-11-24 | 2014-11-20 | 11.600 | 6,952 | -2,000 | 0.03% | 80,643 |
| 2014-11-12 | 2014-11-10 | 10.500 | 8,952 | -3,800 | 0.04% | 93,996 |
| 2014-11-10 | 2014-11-06 | 10.900 | 12,752 | +1,000 | 0.05% | 138,997 |
| 2014-11-07 | 2014-11-05 | 10.500 | 11,752 | +4,200 | 0.05% | 123,396 |
| 2014-11-06 | 2014-11-04 | 11.000 | 7,552 | +2,000 | 0.03% | 83,072 |
| 2014-11-05 | 2014-11-03 | 11.400 | 5,552 | +4,600 | 0.02% | 63,293 |
| 2014-10-14 | 2014-10-10 | 10.700 | 952 | -1,800 | 0.00% | 10,186 |
| 2014-10-13 | 2014-10-09 | 11.000 | 2,752 | +1,800 | 0.01% | 30,272 |
| 2014-07-15 | 2014-07-11 | 11.200 | 952 | -7,000 | 0.00% | 10,662 |
| 2014-07-14 | 2014-07-10 | 12.600 | 7,952 | +4,200 | 0.03% | 100,195 |
| 2014-07-10 | 2014-07-08 | 12.000 | 3,752 | -14,000 | 0.02% | 45,024 |
| 2014-07-09 | 2014-07-07 | 14.700 | 17,752 | +16,800 | 0.07% | 260,954 |
| 2011-04-07 | 2011-04-04 | 31.500 | 952 | -600 | 0.01% | 29,988 |
| 2011-04-06 | 2011-04-01 | 33.500 | 1,552 | +600 | 0.02% | 51,992 |
| 2011-03-23 | 2011-03-21 | 26.500 | 952 | -8,000 | 0.01% | 25,228 |
| 2011-03-22 | 2011-03-18 | 27.000 | 8,952 | +8,000 | 0.09% | 241,704 |
| 2010-09-24 | 2010-09-21 | 27.000 | 952 | -1,000 | 0.01% | 25,704 |
| 2010-09-13 | 2010-09-09 | 32.500 | 1,952 | +1,000 | 0.02% | 63,440 |
| 2010-08-05 | 2010-08-03 | 35.500 | 952 | -40 | 0.01% | 33,796 |
| 2010-07-16 | 2010-07-14 | 46.500 | 992 | -2,000 | 0.01% | 46,128 |
| 2010-07-13 | 2010-07-09 | 44.000 | 2,992 | +2,000 | 0.03% | 131,648 |
| 2010-07-09 | 2010-07-07 | 46.500 | 992 | -1,000 | 0.01% | 46,128 |
| 2010-07-08 | 2010-07-06 | 47.500 | 1,992 | -200 | 0.02% | 94,620 |
| 2010-07-07 | 2010-07-05 | 43.500 | 2,192 | +400 | 0.02% | 95,352 |
| 2010-07-06 | 2010-07-02 | 41.000 | 1,792 | +600 | 0.02% | 73,472 |
| 2010-04-30 | 2010-04-28 | 33.000 | 1,192 | -8,000 | 0.01% | 39,336 |
| 2010-04-29 | 2010-04-27 | 32.000 | 9,192 | -23,000 | 0.09% | 294,144 |
| 2010-04-28 | 2010-04-26 | 32.500 | 32,192 | +31,200 | 0.32% | 1,046,240 |
| 2010-02-18 | 2010-02-12 | 14.200 | 992 | -2,000 | 0.01% | 14,086 |
| 2009-12-09 | 2009-12-07 | 19.700 | 2,992 | -11,968 | 0.03% | 58,942 |
| 2009-11-25 | 2009-11-23 | 21.000 | 14,960 | +11,968 | 0.15% | 314,160 |
| 2009-07-31 | 2009-07-29 | 30.500 | 2,992 | -600 | 0.04% | 91,256 |
| 2009-07-29 | 2009-07-27 | 31.000 | 3,592 | +600 | 0.04% | 111,352 |
| 2009-06-23 | 2009-06-19 | 37.500 | 2,992 | +2,000 | 0.04% | 112,200 |
| 2009-06-17 | 2009-06-15 | 40.500 | 992 | -7,800 | 0.01% | 40,176 |
| 2009-06-16 | 2009-06-12 | 45.000 | 8,792 | +7,800 | 0.11% | 395,640 |
| 2009-06-15 | 2009-06-11 | 37.500 | 992 | -600 | 0.01% | 37,200 |
| 2009-06-12 | 2009-06-10 | 35.500 | 1,592 | +600 | 0.02% | 56,516 |
| 2009-06-10 | 2009-06-08 | 19.000 | 992 | -200 | 0.01% | 18,848 |
| 2008-10-29 | 2008-10-27 | 6.000 | 1,192 | -2,800 | 0.01% | 7,152 |
| 2008-07-17 | 2008-07-15 | 17.500 | 3,992 | +2,800 | 0.05% | 69,860 |
| 2007-09-12 | 2007-09-10 | 51.000 | 1,192 | -200 | 0.01% | 60,792 |
| 2007-08-24 | 2007-08-22 | 42.500 | 1,392 | -200 | 0.02% | 59,160 |
| 2007-08-21 | 2007-08-17 | 35.500 | 1,592 | -600 | 0.02% | 56,516 |
| 2007-08-17 | 2007-08-15 | 44.000 | 2,192 | +800 | 0.03% | 96,448 |
| 2007-08-13 | 2007-08-09 | 49.000 | 1,392 | +200 | 0.02% | 68,208 |
| 2007-07-25 | 2007-07-23 | 60.500 | 1,192 | -80 | 0.01% | 72,116 |
| 2007-07-11 | 2007-07-09 | 62.000 | 1,272 | -200 | 0.02% | 78,864 |
| 2007-07-10 | 2007-07-06 | 61.500 | 1,472 | +40 | 0.02% | 90,528 |
| 2007-07-06 | 2007-07-04 | 63.500 | 1,432 | +200 | 0.02% | 90,932 |
| 2007-06-26 | 2007-06-22 | 73.500 | 1,232 | 0.02% | 90,552 |
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