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 | 5.880 | 6,560 | +0 | 0.00% | 38,573 |
| 2025-10-13 | 2025-10-09 | 6.200 | 6,560 | +0 | 0.00% | 40,672 |
| 2025-10-10 | 2025-10-08 | 6.270 | 6,560 | -200,000 | 0.00% | 41,131 |
| 2025-10-08 | 2025-10-03 | 6.200 | 206,560 | +40,000 | 0.01% | 1,280,672 |
| 2025-10-06 | 2025-10-02 | 5.840 | 166,560 | +100,000 | 0.00% | 972,710 |
| 2025-10-02 | 2025-09-29 | 5.240 | 66,560 | +60,000 | 0.00% | 348,774 |
| 2025-09-26 | 2025-09-24 | 5.760 | 6,560 | -50,000 | 0.00% | 37,786 |
| 2025-09-25 | 2025-09-23 | 5.860 | 56,560 | -40,000 | 0.00% | 331,442 |
| 2025-09-24 | 2025-09-22 | 6.120 | 96,560 | -180,000 | 0.00% | 590,947 |
| 2025-09-23 | 2025-09-19 | 6.390 | 276,560 | +220,000 | 0.01% | 1,767,218 |
| 2025-09-22 | 2025-09-18 | 5.780 | 56,560 | -112,000 | 0.00% | 326,917 |
| 2025-09-19 | 2025-09-17 | 6.100 | 168,560 | +102,000 | 0.00% | 1,028,216 |
| 2025-09-18 | 2025-09-16 | 5.930 | 66,560 | +52,000 | 0.00% | 394,701 |
| 2025-09-17 | 2025-09-15 | 7.330 | 14,560 | +8,000 | 0.00% | 106,725 |
| 2025-09-16 | 2025-09-12 | 6.130 | 6,560 | -180,000 | 0.00% | 40,213 |
| 2025-09-12 | 2025-09-10 | 5.420 | 186,560 | -20,000 | 0.00% | 1,011,155 |
| 2025-09-09 | 2025-09-05 | 3.920 | 206,560 | +98,000 | 0.01% | 809,715 |
| 2025-09-04 | 2025-09-02 | 3.670 | 108,560 | +102,000 | 0.00% | 398,415 |
| 2025-08-05 | 2025-08-01 | 3.040 | 6,560 | -24,000 | 0.00% | 19,942 |
| 2025-07-30 | 2025-07-28 | 3.960 | 30,560 | +24,000 | 0.00% | 121,018 |
| 2025-07-25 | 2025-07-23 | 3.710 | 6,560 | -206,000 | 0.00% | 24,338 |
| 2025-07-24 | 2025-07-22 | 3.760 | 212,560 | +94,000 | 0.01% | 799,226 |
| 2025-07-21 | 2025-07-17 | 3.800 | 118,560 | -10,000 | 0.00% | 450,528 |
| 2025-07-14 | 2025-07-10 | 3.100 | 128,560 | -100,000 | 0.00% | 398,536 |
| 2025-07-11 | 2025-07-09 | 2.940 | 228,560 | -50,000 | 0.01% | 671,966 |
| 2025-07-10 | 2025-07-08 | 3.000 | 278,560 | +272,000 | 0.01% | 835,680 |
| 2025-05-13 | 2025-05-09 | 2.190 | 6,560 | -320,000 | 0.00% | 14,366 |
| 2025-05-12 | 2025-05-08 | 2.290 | 326,560 | +8,000 | 0.01% | 747,822 |
| 2025-05-09 | 2025-05-07 | 2.010 | 318,560 | +32,000 | 0.01% | 640,306 |
| 2025-05-08 | 2025-05-06 | 1.790 | 286,560 | +20,000 | 0.01% | 512,942 |
| 2025-05-06 | 2025-04-30 | 1.350 | 266,560 | +260,000 | 0.01% | 359,856 |
| 2024-10-07 | 2024-10-03 | 1.300 | 6,560 | -14,000 | 0.00% | 8,528 |
| 2024-10-04 | 2024-10-02 | 1.330 | 20,560 | -26,000 | 0.00% | 27,345 |
| 2024-10-03 | 2024-09-30 | 1.140 | 46,560 | +40,000 | 0.00% | 53,078 |
| 2020-05-21 | 2020-05-19 | 3.000 | 6,560 | -4,000 | 0.00% | 19,680 |
| 2019-11-15 | 2019-11-13 | 3.590 | 10,560 | -4,000 | 0.00% | 37,910 |
| 2019-04-12 | 2019-04-10 | 5.610 | 14,560 | +4,000 | 0.00% | 81,682 |
| 2017-09-07 | 2017-09-05 | 6.680 | 10,560 | -10,000 | 0.00% | 70,541 |
| 2017-08-25 | 2017-08-22 | 7.490 | 20,560 | +4,000 | 0.00% | 153,994 |
| 2016-12-09 | 2016-12-07 | 5.800 | 16,560 | +10,000 | 0.00% | 96,048 |
| 2016-07-06 | 2016-07-04 | 6.800 | 6,560 | -4,000 | 0.00% | 44,608 |
| 2016-06-28 | 2016-06-24 | 6.680 | 10,560 | +4,000 | 0.00% | 70,541 |
| 2015-06-05 | 2015-06-03 | 20.750 | 6,560 | -200 | 0.00% | 136,120 |
| 2015-06-03 | 2015-06-01 | 22.650 | 6,760 | -60,684 | 0.00% | 153,114 |
| 2015-04-17 | 2015-04-15 | 6.810 | 67,444 | +10,000 | 0.01% | 459,294 |
| 2015-04-16 | 2015-04-14 | 6.550 | 57,444 | +44,000 | 0.01% | 376,258 |
| 2015-04-15 | 2015-04-13 | 7.500 | 13,444 | +6,000 | 0.00% | 100,830 |
| 2014-12-15 | 2014-12-11 | 3.820 | 7,444 | -10,000 | 0.00% | 28,436 |
| 2014-12-05 | 2014-12-03 | 4.140 | 17,444 | -4,000 | 0.00% | 72,218 |
| 2014-11-28 | 2014-11-26 | 4.320 | 21,444 | +10,000 | 0.00% | 92,638 |
| 2014-08-26 | 2014-08-22 | 5.850 | 11,444 | +4,000 | 0.00% | 66,947 |
| 2013-06-20 | 2013-06-18 | 3.180 | 7,444 | -6,000 | 0.00% | 23,672 |
| 2013-06-19 | 2013-06-17 | 3.180 | 13,444 | -4,000 | 0.00% | 42,752 |
| 2013-06-17 | 2013-06-13 | 3.220 | 17,444 | -10,000 | 0.00% | 56,170 |
| 2013-06-13 | 2013-06-10 | 3.230 | 27,444 | -4,000 | 0.01% | 88,644 |
| 2013-06-11 | 2013-06-07 | 3.250 | 31,444 | +24,000 | 0.01% | 102,193 |
| 2011-10-14 | 2011-10-12 | 3.570 | 7,444 | -1,880 | 0.00% | 26,575 |
| 2011-08-17 | 2011-08-15 | 4.180 | 9,324 | -54,000 | 0.01% | 38,974 |
| 2011-08-16 | 2011-08-12 | 4.060 | 63,324 | +28,000 | 0.04% | 257,095 |
| 2011-08-15 | 2011-08-11 | 3.770 | 35,324 | +26,000 | 0.02% | 133,171 |
| 2011-08-11 | 2011-08-09 | 5.000 | 9,324 | +9,138 | 0.01% | 46,620 |
| 2011-08-09 | 2011-08-05 | 5.000 | 186 | -9,138 | 0.00% | 930 |
| 2007-10-23 | 2007-10-18 | 15.750 | 9,324 | -2,920 | 0.03% | 146,853 |
| 2007-06-26 | 2007-06-22 | 12,244 | 0.04% |
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