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 | 0.290 | 3,604 | +0 | 0.00% | 1,045 |
| 2025-10-13 | 2025-10-09 | 0.300 | 3,604 | +0 | 0.00% | 1,081 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,604 | +0 | 0.00% | 1,081 |
| 2025-10-09 | 2025-10-06 | 0.300 | 3,604 | +0 | 0.00% | 1,081 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,604 | +0 | 0.00% | 1,081 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,604 | +0 | 0.00% | 1,081 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,604 | +0 | 0.00% | 1,117 |
| 2025-10-02 | 2025-09-29 | 0.310 | 3,604 | +0 | 0.00% | 1,117 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,604 | +0 | 0.00% | 1,027 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,604 | +0 | 0.00% | 1,027 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,604 | +0 | 0.00% | 1,027 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,604 | +0 | 0.00% | 1,027 |
| 2025-09-24 | 2025-09-22 | 0.280 | 3,604 | +0 | 0.00% | 1,009 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,604 | +0 | 0.00% | 1,045 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,604 | +0 | 0.00% | 1,045 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,604 | +0 | 0.00% | 1,045 |
| 2025-09-18 | 2025-09-16 | 0.295 | 3,604 | +0 | 0.00% | 1,063 |
| 2025-09-17 | 2025-09-15 | 0.295 | 3,604 | +0 | 0.00% | 1,063 |
| 2025-09-16 | 2025-09-12 | 0.285 | 3,604 | +0 | 0.00% | 1,027 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,604 | +0 | 0.00% | 1,009 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,604 | +0 | 0.00% | 973 |
| 2025-09-11 | 2025-09-09 | 0.275 | 3,604 | +0 | 0.00% | 991 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,604 | +0 | 0.00% | 1,081 |
| 2025-09-09 | 2025-09-05 | 0.315 | 3,604 | +0 | 0.00% | 1,135 |
| 2025-09-08 | 2025-09-04 | 0.330 | 3,604 | +0 | 0.00% | 1,189 |
| 2025-09-05 | 2025-09-03 | 0.330 | 3,604 | +0 | 0.00% | 1,189 |
| 2025-09-04 | 2025-09-02 | 0.330 | 3,604 | +0 | 0.00% | 1,189 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,604 | +0 | 0.00% | 1,189 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,604 | +0 | 0.00% | 1,225 |
| 2025-09-01 | 2025-08-28 | 0.335 | 3,604 | +0 | 0.00% | 1,207 |
| 2025-08-29 | 2025-08-27 | 0.350 | 3,604 | +0 | 0.00% | 1,261 |
| 2025-08-28 | 2025-08-26 | 0.345 | 3,604 | +0 | 0.00% | 1,243 |
| 2025-08-27 | 2025-08-25 | 0.395 | 3,604 | +0 | 0.00% | 1,424 |
| 2025-08-26 | 2025-08-22 | 0.375 | 3,604 | +0 | 0.00% | 1,352 |
| 2025-08-25 | 2025-08-21 | 0.400 | 3,604 | +0 | 0.00% | 1,442 |
| 2025-08-22 | 2025-08-20 | 0.395 | 3,604 | +0 | 0.00% | 1,424 |
| 2025-08-21 | 2025-08-19 | 0.365 | 3,604 | +0 | 0.00% | 1,315 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,604 | +0 | 0.00% | 1,333 |
| 2025-08-19 | 2025-08-15 | 0.375 | 3,604 | +0 | 0.00% | 1,352 |
| 2022-01-26 | 2022-01-24 | 7.650 | 3,604 | +2,935 | 0.01% | 27,571 |
| 2022-01-25 | 2022-01-21 | 7.650 | 669 | -6,022 | 0.00% | 5,118 |
| 2015-07-21 | 2015-07-17 | 17.509 | 6,691 | +3,713 | 0.01% | 117,151 |
| 2015-07-20 | 2015-07-16 | 16.701 | 2,978 | -1,856 | 0.00% | 49,735 |
| 2015-07-17 | 2015-07-15 | 14.276 | 4,834 | +1,856 | 0.00% | 69,012 |
| 2015-07-15 | 2015-07-13 | 21.549 | 2,978 | +1,856 | 0.00% | 64,174 |
| 2015-06-30 | 2015-06-26 | 33.940 | 1,122 | +1,114 | 0.00% | 38,081 |
| 2015-06-17 | 2015-06-15 | 56.567 | 8 | -9,652 | 0.00% | 453 |
| 2015-06-16 | 2015-06-12 | 48.486 | 9,660 | +5,939 | 0.01% | 468,374 |
| 2015-06-15 | 2015-06-11 | 43.099 | 3,721 | +3,713 | 0.01% | 160,370 |
| 2015-06-08 | 2015-06-04 | 28.373 | 8 | -557 | 0.00% | 227 |
| 2015-06-05 | 2015-06-03 | 23.214 | 565 | -143 | 0.00% | 13,116 |
| 2015-05-05 | 2015-04-30 | 23.644 | 708 | +698 | 0.00% | 16,740 |
| 2015-04-17 | 2015-04-15 | 11.607 | 10 | -1 | 0.00% | 116 |
| 2015-03-10 | 2015-03-06 | 9.286 | 11 | -4,420 | 0.00% | 102 |
| 2015-03-09 | 2015-03-05 | 8.168 | 4,431 | +4,420 | 0.01% | 36,193 |
| 2014-07-09 | 2014-07-07 | 13.112 | 11 | -2,326 | 0.00% | 144 |
| 2014-07-08 | 2014-07-04 | 12.897 | 2,337 | +2,326 | 0.00% | 30,140 |
| 2013-11-28 | 2013-11-26 | 8.340 | 11 | -45 | 0.00% | 92 |
| 2013-11-14 | 2013-11-12 | 9.028 | 56 | +45 | 0.00% | 506 |
| 2013-10-08 | 2013-10-04 | 12.037 | 11 | -13,957 | 0.00% | 132 |
| 2013-09-17 | 2013-09-13 | 12.467 | 13,968 | -1,861 | 0.03% | 174,139 |
| 2013-09-12 | 2013-09-10 | 14.187 | 15,829 | -8,374 | 0.03% | 224,560 |
| 2013-09-10 | 2013-09-06 | 16.551 | 24,203 | +8,374 | 0.05% | 400,585 |
| 2013-08-02 | 2013-07-31 | 13.542 | 15,829 | -465 | 0.03% | 214,353 |
| 2013-08-01 | 2013-07-30 | 13.112 | 16,294 | +465 | 0.03% | 213,645 |
| 2013-02-07 | 2013-02-05 | 15.261 | 15,829 | +1,512 | 0.03% | 241,572 |
| 2012-02-27 | 2012-02-23 | 23.429 | 14,317 | -1,303 | 0.03% | 335,439 |
| 2012-02-22 | 2012-02-20 | 24.719 | 15,620 | -2,791 | 0.03% | 386,112 |
| 2012-02-21 | 2012-02-17 | 24.074 | 18,411 | +2,698 | 0.04% | 443,231 |
| 2012-01-17 | 2012-01-13 | 21.495 | 15,713 | -1,395 | 0.03% | 337,749 |
| 2012-01-16 | 2012-01-12 | 21.280 | 17,108 | +1,395 | 0.03% | 364,057 |
| 2011-12-23 | 2011-12-21 | 27.943 | 15,713 | +1,024 | 0.03% | 439,074 |
| 2011-12-22 | 2011-12-20 | 28.373 | 14,689 | +2,233 | 0.03% | 416,775 |
| 2011-12-21 | 2011-12-19 | 26.224 | 12,456 | -930 | 0.02% | 326,643 |
| 2011-12-19 | 2011-12-15 | 24.934 | 13,386 | +930 | 0.03% | 333,767 |
| 2011-12-14 | 2011-12-12 | 26.439 | 12,456 | +2,326 | 0.02% | 329,320 |
| 2011-12-08 | 2011-12-06 | 26.009 | 10,130 | +2,326 | 0.02% | 263,469 |
| 2011-12-07 | 2011-12-05 | 26.654 | 7,804 | -465 | 0.02% | 208,005 |
| 2011-12-06 | 2011-12-02 | 24.719 | 8,269 | +3,652 | 0.02% | 204,402 |
| 2011-12-05 | 2011-12-01 | 23.214 | 4,617 | +2,233 | 0.01% | 107,181 |
| 2011-11-30 | 2011-11-28 | 22.570 | 2,384 | +2,373 | 0.01% | 53,806 |
| 2011-11-14 | 2011-11-10 | 24.289 | 11 | -1,396 | 0.00% | 267 |
| 2011-11-10 | 2011-11-08 | 24.719 | 1,407 | +1,396 | 0.00% | 34,780 |
| 2011-10-31 | 2011-10-27 | 26.224 | 11 | -931 | 0.00% | 288 |
| 2011-10-27 | 2011-10-25 | 24.934 | 942 | +233 | 0.00% | 23,488 |
| 2011-10-25 | 2011-10-21 | 24.504 | 709 | +698 | 0.00% | 17,373 |
| 2011-10-24 | 2011-10-20 | 24.719 | 11 | -931 | 0.00% | 272 |
| 2011-10-21 | 2011-10-19 | 25.364 | 942 | +931 | 0.00% | 23,893 |
| 2011-05-26 | 2011-05-24 | 80.606 | 11 | -233 | 0.00% | 887 |
| 2011-05-18 | 2011-05-16 | 91.353 | 244 | -930 | 0.00% | 22,290 |
| 2011-05-16 | 2011-05-12 | 92.428 | 1,174 | +930 | 0.01% | 108,510 |
| 2011-05-06 | 2011-05-04 | 103.175 | 244 | +233 | 0.00% | 25,175 |
| 2011-04-06 | 2011-04-01 | 77.382 | 11 | -1,024 | 0.00% | 851 |
| 2011-03-29 | 2011-03-25 | 120.371 | 1,035 | +791 | 0.01% | 124,584 |
| 2011-03-24 | 2011-03-22 | 118.222 | 244 | +233 | 0.00% | 28,846 |
| 2011-03-23 | 2011-03-21 | 120.371 | 11 | -931 | 0.00% | 1,324 |
| 2011-03-22 | 2011-03-18 | 109.624 | 942 | -1,116 | 0.01% | 103,266 |
| 2011-03-18 | 2011-03-16 | 120.371 | 2,058 | +930 | 0.01% | 247,724 |
| 2011-03-17 | 2011-03-15 | 122.521 | 1,128 | -465 | 0.01% | 138,203 |
| 2011-03-16 | 2011-03-14 | 128.969 | 1,593 | +465 | 0.01% | 205,448 |
| 2011-03-14 | 2011-03-10 | 109.624 | 1,128 | -232 | 0.01% | 123,656 |
| 2011-03-11 | 2011-03-09 | 111.773 | 1,360 | -1,303 | 0.01% | 152,012 |
| 2011-03-10 | 2011-03-08 | 105.325 | 2,663 | +1,303 | 0.03% | 280,480 |
| 2011-03-09 | 2011-03-07 | 87.054 | 1,360 | +1,116 | 0.01% | 118,394 |
| 2011-03-02 | 2011-02-28 | 65.559 | 244 | -465 | 0.00% | 15,996 |
| 2010-11-17 | 2010-11-15 | 53.307 | 709 | -930 | 0.01% | 37,795 |
| 2010-11-16 | 2010-11-12 | 55.887 | 1,639 | -931 | 0.02% | 91,598 |
| 2010-11-10 | 2010-11-08 | 62.335 | 2,570 | +1,861 | 0.03% | 160,201 |
| 2010-10-26 | 2010-10-22 | 53.522 | 709 | -930 | 0.01% | 37,947 |
| 2010-10-12 | 2010-10-08 | 52.018 | 1,639 | +930 | 0.02% | 85,257 |
| 2010-10-11 | 2010-10-07 | 52.233 | 709 | -465 | 0.01% | 37,033 |
| 2010-08-18 | 2010-08-16 | 62.335 | 1,174 | +930 | 0.02% | 73,181 |
| 2010-08-16 | 2010-08-12 | 61.260 | 244 | -465 | 0.00% | 14,948 |
| 2010-08-13 | 2010-08-11 | 61.260 | 709 | -930 | 0.01% | 43,434 |
| 2010-08-10 | 2010-08-06 | 58.036 | 1,639 | +232 | 0.03% | 95,121 |
| 2010-07-20 | 2010-07-16 | 49.868 | 1,407 | +931 | 0.03% | 70,164 |
| 2010-01-04 | 2009-12-29 | 44.709 | 476 | -1,443 | 0.01% | 21,282 |
| 2009-12-08 | 2009-12-04 | 45.354 | 1,919 | +977 | 0.04% | 87,035 |
| 2009-07-24 | 2009-07-22 | 72.008 | 942 | -465 | 0.02% | 67,831 |
| 2009-07-23 | 2009-07-21 | 78.456 | 1,407 | +465 | 0.03% | 110,388 |
| 2009-06-25 | 2009-06-23 | 55.887 | 942 | -465 | 0.02% | 52,645 |
| 2009-06-24 | 2009-06-22 | 52.662 | 1,407 | +1,396 | 0.03% | 74,096 |
| 2009-06-22 | 2009-06-18 | 53.737 | 11 | -1,396 | 0.00% | 591 |
| 2009-06-19 | 2009-06-17 | 58.036 | 1,407 | +140 | 0.03% | 81,657 |
| 2009-06-18 | 2009-06-16 | 60.186 | 1,267 | -47 | 0.02% | 76,255 |
| 2009-06-17 | 2009-06-15 | 63.410 | 1,314 | +279 | 0.03% | 83,321 |
| 2009-06-08 | 2009-06-04 | 61.260 | 1,035 | -232 | 0.02% | 63,405 |
| 2009-06-05 | 2009-06-03 | 60.186 | 1,267 | +232 | 0.02% | 76,255 |
| 2009-05-26 | 2009-05-22 | 67.709 | 1,035 | -6,699 | 0.02% | 70,079 |
| 2009-05-25 | 2009-05-21 | 76.307 | 7,734 | +2,559 | 0.15% | 590,157 |
| 2009-05-22 | 2009-05-20 | 81.681 | 5,175 | +5,164 | 0.10% | 422,697 |
| 2009-05-18 | 2009-05-14 | 51.588 | 11 | -931 | 0.00% | 567 |
| 2009-05-08 | 2009-05-06 | 42.990 | 942 | -465 | 0.02% | 40,496 |
| 2009-04-22 | 2009-04-20 | 34.177 | 1,407 | -628 | 0.03% | 48,087 |
| 2009-04-21 | 2009-04-17 | 23.644 | 2,035 | -419 | 0.04% | 48,116 |
| 2009-04-17 | 2009-04-15 | 24.719 | 2,454 | -465 | 0.05% | 60,661 |
| 2009-04-09 | 2009-04-07 | 22.785 | 2,919 | +465 | 0.06% | 66,508 |
| 2009-04-08 | 2009-04-06 | 23.644 | 2,454 | +466 | 0.05% | 58,023 |
| 2009-04-01 | 2009-03-30 | 25.364 | 1,988 | +465 | 0.04% | 50,424 |
| 2009-03-30 | 2009-03-26 | 25.364 | 1,523 | +535 | 0.03% | 38,629 |
| 2009-03-20 | 2009-03-18 | 21.925 | 988 | -465 | 0.02% | 21,662 |
| 2009-03-11 | 2009-03-09 | 18.915 | 1,453 | +139 | 0.03% | 27,484 |
| 2009-03-10 | 2009-03-06 | 18.486 | 1,314 | -93 | 0.03% | 24,290 |
| 2009-03-06 | 2009-03-04 | 18.915 | 1,407 | +465 | 0.03% | 26,614 |
| 2008-12-10 | 2008-12-08 | 20.420 | 942 | -511 | 0.02% | 19,236 |
| 2008-11-21 | 2008-11-19 | 19.345 | 1,453 | +465 | 0.03% | 28,109 |
| 2008-11-11 | 2008-11-07 | 18.271 | 988 | +988 | 0.02% | 18,051 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -988 | ||
| 2008-10-31 | 2008-10-29 | 17.196 | 988 | +70 | 0.02% | 16,990 |
| 2008-10-30 | 2008-10-28 | 17.626 | 918 | +442 | 0.02% | 16,180 |
| 2008-08-08 | 2008-08-05 | 61.260 | 476 | +465 | 0.01% | 29,160 |
| 2008-07-07 | 2008-07-03 | 90.278 | 11 | -93 | 0.00% | 993 |
| 2008-07-04 | 2008-07-02 | 96.727 | 104 | -465 | 0.00% | 10,060 |
| 2008-06-20 | 2008-06-18 | 111.773 | 569 | +465 | 0.01% | 63,599 |
| 2008-06-12 | 2008-06-10 | 105.325 | 104 | -465 | 0.00% | 10,954 |
| 2008-05-20 | 2008-05-16 | 133.268 | 569 | +465 | 0.01% | 75,830 |
| 2008-05-19 | 2008-05-15 | 135.418 | 104 | -465 | 0.00% | 14,083 |
| 2008-05-16 | 2008-05-14 | 126.820 | 569 | +558 | 0.01% | 72,160 |
| 2008-05-14 | 2008-05-09 | 113.923 | 11 | -465 | 0.00% | 1,253 |
| 2008-05-09 | 2008-05-07 | 95.652 | 476 | -466 | 0.01% | 45,530 |
| 2008-05-07 | 2008-05-05 | 92.428 | 942 | +931 | 0.02% | 87,067 |
| 2008-05-06 | 2008-05-02 | 90.278 | 11 | -2,326 | 0.00% | 993 |
| 2008-05-05 | 2008-04-30 | 65.559 | 2,337 | +2,326 | 0.05% | 153,212 |
| 2008-03-19 | 2008-03-17 | 76.307 | 11 | -116 | 0.00% | 839 |
| 2008-02-25 | 2008-02-21 | 122.521 | 127 | +116 | 0.00% | 15,560 |
| 2007-10-26 | 2007-10-24 | 122.521 | 11 | -1,605 | 0.00% | 1,348 |
| 2007-10-25 | 2007-10-23 | 131.119 | 1,616 | +209 | 0.04% | 211,888 |
| 2007-10-24 | 2007-10-22 | 76.307 | 1,407 | +465 | 0.03% | 107,364 |
| 2007-10-22 | 2007-10-17 | 92.428 | 942 | +466 | 0.02% | 87,067 |
| 2007-10-18 | 2007-10-16 | 93.503 | 476 | +465 | 0.01% | 44,507 |
| 2007-10-17 | 2007-10-15 | 104.250 | 11 | -931 | 0.00% | 1,147 |
| 2007-10-16 | 2007-10-12 | 88.129 | 942 | +466 | 0.02% | 83,018 |
| 2007-10-15 | 2007-10-11 | 96.727 | 476 | +465 | 0.01% | 46,042 |
| 2007-10-12 | 2007-10-10 | 109.624 | 11 | -465 | 0.00% | 1,206 |
| 2007-10-11 | 2007-10-09 | 79.531 | 476 | +465 | 0.01% | 37,857 |
| 2007-10-08 | 2007-10-04 | 11 | +11 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -11 | |||
| 2007-09-05 | 2007-09-03 | 11 | -86 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 97 | 0.01% |
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