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 | 0.690 | 420,000 | +0 | 0.04% | 289,800 |
| 2025-10-13 | 2025-10-09 | 0.710 | 420,000 | +0 | 0.04% | 298,200 |
| 2025-10-10 | 2025-10-08 | 0.720 | 420,000 | +0 | 0.04% | 302,400 |
| 2025-10-09 | 2025-10-06 | 0.730 | 420,000 | +0 | 0.04% | 306,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 420,000 | +0 | 0.04% | 315,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 420,000 | +0 | 0.04% | 327,600 |
| 2025-10-03 | 2025-09-30 | 0.740 | 420,000 | +0 | 0.04% | 310,800 |
| 2025-10-02 | 2025-09-29 | 0.720 | 420,000 | +0 | 0.04% | 302,400 |
| 2025-09-30 | 2025-09-26 | 0.710 | 420,000 | +0 | 0.04% | 298,200 |
| 2025-09-29 | 2025-09-25 | 0.720 | 420,000 | +0 | 0.04% | 302,400 |
| 2025-09-26 | 2025-09-24 | 0.750 | 420,000 | +0 | 0.04% | 315,000 |
| 2025-09-25 | 2025-09-23 | 0.770 | 420,000 | +0 | 0.04% | 323,400 |
| 2025-09-24 | 2025-09-22 | 0.800 | 420,000 | +0 | 0.04% | 336,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 420,000 | +0 | 0.04% | 331,800 |
| 2025-09-22 | 2025-09-18 | 0.800 | 420,000 | +0 | 0.04% | 336,000 |
| 2025-09-19 | 2025-09-17 | 0.810 | 420,000 | +0 | 0.04% | 340,200 |
| 2025-09-18 | 2025-09-16 | 0.790 | 420,000 | +0 | 0.04% | 331,800 |
| 2025-09-17 | 2025-09-15 | 0.800 | 420,000 | +0 | 0.04% | 336,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 420,000 | +0 | 0.04% | 331,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 420,000 | +0 | 0.04% | 336,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 420,000 | +0 | 0.04% | 340,200 |
| 2025-09-11 | 2025-09-09 | 0.820 | 420,000 | +0 | 0.04% | 344,400 |
| 2025-09-10 | 2025-09-08 | 0.800 | 420,000 | +0 | 0.04% | 336,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 420,000 | +0 | 0.04% | 336,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 420,000 | +0 | 0.04% | 331,800 |
| 2025-09-05 | 2025-09-03 | 0.830 | 420,000 | +0 | 0.04% | 348,600 |
| 2025-09-04 | 2025-09-02 | 0.830 | 420,000 | +0 | 0.04% | 348,600 |
| 2025-09-03 | 2025-09-01 | 0.830 | 420,000 | +0 | 0.04% | 348,600 |
| 2025-09-02 | 2025-08-29 | 0.850 | 420,000 | +0 | 0.04% | 357,000 |
| 2025-09-01 | 2025-08-28 | 0.830 | 420,000 | +0 | 0.04% | 348,600 |
| 2025-08-29 | 2025-08-27 | 0.840 | 420,000 | +0 | 0.04% | 352,800 |
| 2025-08-28 | 2025-08-26 | 0.840 | 420,000 | +0 | 0.04% | 352,800 |
| 2025-08-27 | 2025-08-25 | 0.820 | 420,000 | +0 | 0.04% | 344,400 |
| 2025-08-26 | 2025-08-22 | 0.790 | 420,000 | +0 | 0.04% | 331,800 |
| 2025-08-25 | 2025-08-21 | 0.770 | 420,000 | +0 | 0.04% | 323,400 |
| 2025-08-22 | 2025-08-20 | 0.790 | 420,000 | +0 | 0.04% | 331,800 |
| 2025-08-21 | 2025-08-19 | 0.820 | 420,000 | +0 | 0.04% | 344,400 |
| 2025-08-20 | 2025-08-18 | 0.870 | 420,000 | +0 | 0.04% | 365,400 |
| 2025-08-19 | 2025-08-15 | 0.910 | 420,000 | +0 | 0.04% | 382,200 |
| 2025-08-18 | 2025-08-14 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-08-15 | 2025-08-13 | 0.930 | 420,000 | +0 | 0.04% | 390,600 |
| 2025-08-14 | 2025-08-12 | 0.930 | 420,000 | +0 | 0.04% | 390,600 |
| 2025-08-13 | 2025-08-11 | 0.940 | 420,000 | +0 | 0.04% | 394,800 |
| 2025-08-12 | 2025-08-08 | 0.950 | 420,000 | +0 | 0.04% | 399,000 |
| 2025-08-11 | 2025-08-07 | 0.950 | 420,000 | +0 | 0.04% | 399,000 |
| 2025-08-08 | 2025-08-06 | 0.950 | 420,000 | +0 | 0.04% | 399,000 |
| 2025-08-07 | 2025-08-05 | 0.970 | 420,000 | +0 | 0.04% | 407,400 |
| 2025-08-06 | 2025-08-04 | 0.970 | 420,000 | +0 | 0.04% | 407,400 |
| 2025-08-05 | 2025-08-01 | 0.960 | 420,000 | +0 | 0.04% | 403,200 |
| 2025-08-04 | 2025-07-31 | 0.970 | 420,000 | +0 | 0.04% | 407,400 |
| 2025-08-01 | 2025-07-30 | 0.980 | 420,000 | +0 | 0.04% | 411,600 |
| 2025-07-31 | 2025-07-29 | 0.980 | 420,000 | +0 | 0.04% | 411,600 |
| 2025-07-30 | 2025-07-28 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 420,000 | +0 | 0.04% | 415,800 |
| 2025-07-25 | 2025-07-23 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 420,000 | +0 | 0.04% | 411,600 |
| 2025-07-21 | 2025-07-17 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 420,000 | +0 | 0.04% | 424,200 |
| 2025-07-16 | 2025-07-14 | 1.020 | 420,000 | +0 | 0.04% | 428,400 |
| 2025-07-15 | 2025-07-11 | 1.030 | 420,000 | +0 | 0.04% | 432,600 |
| 2025-07-14 | 2025-07-10 | 1.010 | 420,000 | +0 | 0.04% | 424,200 |
| 2025-07-11 | 2025-07-09 | 1.060 | 420,000 | +0 | 0.04% | 445,200 |
| 2025-07-10 | 2025-07-08 | 1.080 | 420,000 | +0 | 0.04% | 453,600 |
| 2025-07-09 | 2025-07-07 | 1.120 | 420,000 | +0 | 0.04% | 470,400 |
| 2025-07-08 | 2025-07-04 | 1.140 | 420,000 | +0 | 0.04% | 478,800 |
| 2025-07-07 | 2025-07-03 | 1.140 | 420,000 | +0 | 0.04% | 478,800 |
| 2025-07-04 | 2025-07-02 | 1.150 | 420,000 | +0 | 0.04% | 483,000 |
| 2025-07-03 | 2025-06-30 | 1.140 | 420,000 | +0 | 0.04% | 478,800 |
| 2025-07-02 | 2025-06-27 | 1.110 | 420,000 | +0 | 0.04% | 466,200 |
| 2025-06-30 | 2025-06-26 | 1.110 | 420,000 | +0 | 0.04% | 466,200 |
| 2025-06-27 | 2025-06-25 | 1.080 | 420,000 | +0 | 0.04% | 453,600 |
| 2025-06-26 | 2025-06-24 | 1.060 | 420,000 | +0 | 0.04% | 445,200 |
| 2025-06-25 | 2025-06-23 | 1.080 | 420,000 | +0 | 0.04% | 453,600 |
| 2025-06-24 | 2025-06-20 | 1.130 | 420,000 | +0 | 0.04% | 474,600 |
| 2025-06-23 | 2025-06-19 | 1.110 | 420,000 | +0 | 0.04% | 466,200 |
| 2025-06-20 | 2025-06-18 | 1.100 | 420,000 | +0 | 0.04% | 462,000 |
| 2025-06-19 | 2025-06-17 | 1.090 | 420,000 | +0 | 0.04% | 457,800 |
| 2025-06-18 | 2025-06-16 | 1.070 | 420,000 | +0 | 0.04% | 449,400 |
| 2025-06-17 | 2025-06-13 | 1.040 | 420,000 | +0 | 0.04% | 436,800 |
| 2025-06-16 | 2025-06-12 | 1.020 | 420,000 | +0 | 0.04% | 428,400 |
| 2025-06-13 | 2025-06-11 | 1.020 | 420,000 | +0 | 0.04% | 428,400 |
| 2025-06-12 | 2025-06-10 | 1.020 | 420,000 | +0 | 0.04% | 428,400 |
| 2025-06-11 | 2025-06-09 | 1.020 | 420,000 | +0 | 0.04% | 428,400 |
| 2025-06-10 | 2025-06-06 | 0.990 | 420,000 | +0 | 0.04% | 415,800 |
| 2025-06-09 | 2025-06-05 | 0.960 | 420,000 | +0 | 0.04% | 403,200 |
| 2025-06-06 | 2025-06-04 | 0.960 | 420,000 | +0 | 0.04% | 403,200 |
| 2025-06-05 | 2025-06-03 | 0.940 | 420,000 | +0 | 0.04% | 394,800 |
| 2025-06-04 | 2025-06-02 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-06-03 | 2025-05-30 | 0.950 | 420,000 | +0 | 0.04% | 399,000 |
| 2025-06-02 | 2025-05-29 | 0.950 | 420,000 | +0 | 0.04% | 399,000 |
| 2025-05-30 | 2025-05-28 | 0.970 | 420,000 | +0 | 0.04% | 407,400 |
| 2025-05-29 | 2025-05-27 | 0.970 | 420,000 | +0 | 0.04% | 407,400 |
| 2025-05-28 | 2025-05-26 | 0.950 | 420,000 | +0 | 0.04% | 399,000 |
| 2025-05-27 | 2025-05-23 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-05-26 | 2025-05-22 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-05-23 | 2025-05-21 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-05-22 | 2025-05-20 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-05-21 | 2025-05-19 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-05-20 | 2025-05-16 | 0.920 | 420,000 | +0 | 0.04% | 386,400 |
| 2025-05-19 | 2025-05-15 | 0.940 | 420,000 | +0 | 0.04% | 394,800 |
| 2025-05-16 | 2025-05-14 | 0.970 | 420,000 | +0 | 0.04% | 407,400 |
| 2025-05-15 | 2025-05-13 | 1.050 | 420,000 | +0 | 0.04% | 441,000 |
| 2025-05-14 | 2025-05-12 | 1.020 | 420,000 | +0 | 0.04% | 428,400 |
| 2025-05-13 | 2025-05-09 | 1.020 | 420,000 | +0 | 0.04% | 428,400 |
| 2025-05-12 | 2025-05-08 | 1.000 | 420,000 | +0 | 0.04% | 420,000 |
| 2025-05-09 | 2025-05-07 | 1.010 | 420,000 | +50,000 | 0.04% | 424,200 |
| 2025-04-15 | 2025-04-11 | 0.990 | 370,000 | +50,000 | 0.03% | 366,300 |
| 2025-01-21 | 2025-01-17 | 1.150 | 320,000 | -60,000 | 0.03% | 368,000 |
| 2025-01-20 | 2025-01-16 | 1.160 | 380,000 | +60,000 | 0.03% | 440,800 |
| 2024-04-19 | 2024-04-17 | 0.500 | 320,000 | -10,000 | 0.03% | 160,000 |
| 2021-09-15 | 2021-09-13 | 0.820 | 330,000 | -12,000 | 0.03% | 270,600 |
| 2021-09-14 | 2021-09-10 | 0.950 | 342,000 | +12,000 | 0.03% | 324,900 |
| 2021-05-05 | 2021-05-03 | 0.870 | 330,000 | +30,000 | 0.03% | 287,100 |
| 2021-04-09 | 2021-04-07 | 0.435 | 300,000 | +50,000 | 0.03% | 130,500 |
| 2021-02-03 | 2021-02-01 | 0.550 | 250,000 | +100,000 | 0.02% | 137,500 |
| 2018-03-19 | 2018-03-15 | 0.570 | 150,000 | +100,000 | 0.01% | 85,500 |
| 2017-12-14 | 2017-12-12 | 0.445 | 50,000 | -250,000 | 0.00% | 22,250 |
| 2017-01-03 | 2016-12-29 | 0.365 | 300,000 | -10,000 | 0.03% | 109,500 |
| 2015-09-24 | 2015-09-22 | 0.465 | 310,000 | -80,000 | 0.03% | 144,150 |
| 2015-08-31 | 2015-08-27 | 0.435 | 390,000 | +40,000 | 0.03% | 169,650 |
| 2015-06-16 | 2015-06-12 | 0.920 | 350,000 | +20,000 | 0.03% | 322,000 |
| 2015-06-04 | 2015-06-02 | 0.990 | 330,000 | +20,000 | 0.03% | 326,700 |
| 2015-06-03 | 2015-06-01 | 1.010 | 310,000 | -20,000 | 0.03% | 313,100 |
| 2015-06-02 | 2015-05-29 | 1.000 | 330,000 | -10,000 | 0.03% | 330,000 |
| 2015-06-01 | 2015-05-28 | 0.970 | 340,000 | +10,000 | 0.03% | 329,800 |
| 2015-05-26 | 2015-05-21 | 1.110 | 330,000 | +20,000 | 0.03% | 366,300 |
| 2015-05-21 | 2015-05-19 | 0.890 | 310,000 | -72,000 | 0.03% | 275,900 |
| 2015-05-20 | 2015-05-18 | 0.850 | 382,000 | +72,000 | 0.03% | 324,700 |
| 2015-01-19 | 2015-01-15 | 0.420 | 310,000 | -80,000 | 0.03% | 130,200 |
| 2014-10-24 | 2014-10-22 | 0.630 | 390,000 | -60,000 | 0.03% | 245,700 |
| 2014-10-23 | 2014-10-21 | 0.620 | 450,000 | -120,000 | 0.04% | 279,000 |
| 2014-10-20 | 2014-10-16 | 0.630 | 570,000 | +260,000 | 0.05% | 359,100 |
| 2014-07-28 | 2014-07-24 | 0.455 | 310,000 | -80,000 | 0.03% | 141,050 |
| 2014-05-28 | 2014-05-26 | 0.440 | 390,000 | -120,000 | 0.03% | 171,600 |
| 2014-05-26 | 2014-05-22 | 0.450 | 510,000 | +120,000 | 0.04% | 229,500 |
| 2014-03-13 | 2014-03-11 | 0.600 | 390,000 | -184,000 | 0.03% | 234,000 |
| 2014-03-11 | 2014-03-07 | 0.600 | 574,000 | +236,000 | 0.05% | 344,400 |
| 2014-03-04 | 2014-02-28 | 0.495 | 338,000 | -22,000 | 0.03% | 167,310 |
| 2014-02-26 | 2014-02-24 | 0.485 | 360,000 | +50,000 | 0.03% | 174,600 |
| 2014-02-19 | 2014-02-17 | 0.560 | 310,000 | -40,000 | 0.03% | 173,600 |
| 2014-02-12 | 2014-02-10 | 0.570 | 350,000 | -60,000 | 0.03% | 199,500 |
| 2014-02-07 | 2014-02-05 | 0.560 | 410,000 | +60,000 | 0.04% | 229,600 |
| 2014-02-05 | 2014-01-30 | 0.600 | 350,000 | +40,000 | 0.03% | 210,000 |
| 2013-12-04 | 2013-12-02 | 0.440 | 310,000 | -38,000 | 0.03% | 136,400 |
| 2013-11-05 | 2013-11-01 | 0.465 | 348,000 | -300,000 | 0.03% | 161,820 |
| 2013-08-30 | 2013-08-28 | 0.510 | 648,000 | -20,000 | 0.06% | 330,480 |
| 2013-08-23 | 2013-08-21 | 0.520 | 668,000 | -38,000 | 0.06% | 347,360 |
| 2013-08-13 | 2013-08-09 | 0.530 | 706,000 | +38,000 | 0.06% | 374,180 |
| 2013-07-08 | 2013-07-04 | 0.430 | 668,000 | -800,000 | 0.06% | 287,240 |
| 2013-07-05 | 2013-07-03 | 0.415 | 1,468,000 | -300,000 | 0.13% | 609,220 |
| 2013-07-04 | 2013-07-02 | 0.435 | 1,768,000 | +1,100,000 | 0.16% | 769,080 |
| 2013-06-20 | 2013-06-18 | 0.495 | 668,000 | -1,330,000 | 0.06% | 330,660 |
| 2013-06-17 | 2013-06-13 | 0.490 | 1,998,000 | -1,020,000 | 0.18% | 979,020 |
| 2013-06-14 | 2013-06-11 | 0.510 | 3,018,000 | +2,350,000 | 0.27% | 1,539,180 |
| 2013-06-11 | 2013-06-07 | 0.495 | 668,000 | -100,000 | 0.06% | 330,660 |
| 2013-06-04 | 2013-05-31 | 0.530 | 768,000 | +100,000 | 0.07% | 407,040 |
| 2013-05-09 | 2013-05-07 | 0.370 | 668,000 | -100,000 | 0.06% | 247,160 |
| 2013-05-08 | 2013-05-06 | 0.395 | 768,000 | +100,000 | 0.07% | 303,360 |
| 2012-01-06 | 2012-01-04 | 0.265 | 668,000 | -160,000 | 0.06% | 177,020 |
| 2011-12-30 | 2011-12-28 | 0.265 | 828,000 | +160,000 | 0.07% | 219,420 |
| 2011-04-20 | 2011-04-18 | 0.460 | 668,000 | -50,000 | 0.06% | 307,280 |
| 2011-04-04 | 2011-03-31 | 0.470 | 718,000 | -30,000 | 0.06% | 337,460 |
| 2011-03-30 | 2011-03-28 | 0.465 | 748,000 | +30,000 | 0.07% | 347,820 |
| 2010-07-27 | 2010-07-23 | 0.460 | 718,000 | -4,000 | 0.06% | 330,280 |
| 2010-04-01 | 2010-03-30 | 0.610 | 722,000 | -20,000 | 0.06% | 440,420 |
| 2010-03-29 | 2010-03-25 | 0.620 | 742,000 | +20,000 | 0.07% | 460,040 |
| 2010-01-19 | 2010-01-15 | 0.660 | 722,000 | -150,000 | 0.06% | 476,520 |
| 2010-01-18 | 2010-01-14 | 0.670 | 872,000 | +50,000 | 0.08% | 584,240 |
| 2010-01-15 | 2010-01-13 | 0.630 | 822,000 | +100,000 | 0.07% | 517,860 |
| 2010-01-07 | 2010-01-05 | 0.570 | 722,000 | -40,000 | 0.06% | 411,540 |
| 2009-11-13 | 2009-11-11 | 0.465 | 762,000 | -100,000 | 0.07% | 354,330 |
| 2009-11-12 | 2009-11-10 | 0.500 | 862,000 | +90,000 | 0.08% | 431,000 |
| 2009-11-10 | 2009-11-06 | 0.540 | 772,000 | +10,000 | 0.07% | 416,880 |
| 2009-06-16 | 2009-06-12 | 0.370 | 762,000 | -100,000 | 0.07% | 281,940 |
| 2009-06-10 | 2009-06-08 | 0.400 | 862,000 | +100,000 | 0.08% | 344,800 |
| 2009-02-23 | 2009-02-19 | 0.190 | 762,000 | -2,000 | 0.07% | 144,780 |
| 2007-10-25 | 2007-10-23 | 0.780 | 764,000 | -400,000 | 0.07% | 595,920 |
| 2007-10-24 | 2007-10-22 | 0.770 | 1,164,000 | +440,000 | 0.10% | 896,280 |
| 2007-09-10 | 2007-09-06 | 0.790 | 724,000 | -20,000 | 0.06% | 571,960 |
| 2007-09-07 | 2007-09-05 | 0.810 | 744,000 | +20,000 | 0.07% | 602,640 |
| 2007-08-06 | 2007-08-02 | 0.880 | 724,000 | -20,000 | 0.06% | 637,120 |
| 2007-07-23 | 2007-07-19 | 0.880 | 744,000 | +30,000 | 0.07% | 654,720 |
| 2007-07-19 | 2007-07-17 | 0.980 | 714,000 | -100,000 | 0.06% | 699,720 |
| 2007-07-17 | 2007-07-13 | 1.060 | 814,000 | +100,000 | 0.07% | 862,840 |
| 2007-07-05 | 2007-07-03 | 1.080 | 714,000 | -200,000 | 0.06% | 771,120 |
| 2007-07-04 | 2007-06-29 | 1.150 | 914,000 | +100,000 | 0.08% | 1,051,100 |
| 2007-06-28 | 2007-06-26 | 1.040 | 814,000 | +50,000 | 0.07% | 846,560 |
| 2007-06-27 | 2007-06-25 | 1.050 | 764,000 | +100,000 | 0.07% | 802,200 |
| 2007-06-26 | 2007-06-22 | 1.100 | 664,000 | 0.06% | 730,400 |
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