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 | 2.790 | 549,000 | +0 | 0.02% | 1,531,710 |
| 2025-10-13 | 2025-10-09 | 2.870 | 549,000 | +0 | 0.02% | 1,575,630 |
| 2025-10-10 | 2025-10-08 | 2.870 | 549,000 | +0 | 0.02% | 1,575,630 |
| 2025-10-09 | 2025-10-06 | 2.900 | 549,000 | +0 | 0.02% | 1,592,100 |
| 2025-10-08 | 2025-10-03 | 2.980 | 549,000 | +0 | 0.02% | 1,636,020 |
| 2025-10-06 | 2025-10-02 | 2.940 | 549,000 | +0 | 0.02% | 1,614,060 |
| 2025-10-03 | 2025-09-30 | 2.850 | 549,000 | +0 | 0.02% | 1,564,650 |
| 2025-10-02 | 2025-09-29 | 2.850 | 549,000 | +0 | 0.02% | 1,564,650 |
| 2025-09-30 | 2025-09-26 | 2.830 | 549,000 | +0 | 0.02% | 1,553,670 |
| 2025-09-29 | 2025-09-25 | 2.840 | 549,000 | +0 | 0.02% | 1,559,160 |
| 2025-09-26 | 2025-09-24 | 2.920 | 549,000 | +0 | 0.02% | 1,603,080 |
| 2025-09-25 | 2025-09-23 | 2.940 | 549,000 | +0 | 0.02% | 1,614,060 |
| 2025-09-24 | 2025-09-22 | 2.930 | 549,000 | +0 | 0.02% | 1,608,570 |
| 2025-09-23 | 2025-09-19 | 3.020 | 549,000 | +0 | 0.02% | 1,657,980 |
| 2025-09-22 | 2025-09-18 | 3.030 | 549,000 | +0 | 0.02% | 1,663,470 |
| 2025-09-19 | 2025-09-17 | 3.060 | 549,000 | +0 | 0.02% | 1,679,940 |
| 2025-09-18 | 2025-09-16 | 3.020 | 549,000 | +0 | 0.02% | 1,657,980 |
| 2025-09-17 | 2025-09-15 | 3.020 | 549,000 | +0 | 0.02% | 1,657,980 |
| 2025-09-16 | 2025-09-12 | 3.060 | 549,000 | +0 | 0.02% | 1,679,940 |
| 2025-09-15 | 2025-09-11 | 3.050 | 549,000 | +0 | 0.02% | 1,674,450 |
| 2025-09-12 | 2025-09-10 | 3.060 | 549,000 | +0 | 0.02% | 1,679,940 |
| 2025-09-11 | 2025-09-09 | 3.050 | 549,000 | +0 | 0.02% | 1,674,450 |
| 2025-09-10 | 2025-09-08 | 3.080 | 549,000 | +0 | 0.02% | 1,690,920 |
| 2025-09-09 | 2025-09-05 | 3.060 | 549,000 | +0 | 0.02% | 1,679,940 |
| 2025-09-08 | 2025-09-04 | 3.070 | 549,000 | +0 | 0.02% | 1,685,430 |
| 2025-09-05 | 2025-09-03 | 3.070 | 549,000 | +0 | 0.02% | 1,685,430 |
| 2025-09-04 | 2025-09-02 | 3.050 | 549,000 | +0 | 0.02% | 1,674,450 |
| 2025-09-03 | 2025-09-01 | 3.160 | 549,000 | +0 | 0.02% | 1,734,840 |
| 2025-09-02 | 2025-08-29 | 3.330 | 549,000 | +0 | 0.02% | 1,828,170 |
| 2025-09-01 | 2025-08-28 | 3.390 | 549,000 | +0 | 0.02% | 1,861,110 |
| 2025-08-29 | 2025-08-27 | 3.430 | 549,000 | +0 | 0.02% | 1,883,070 |
| 2025-08-28 | 2025-08-26 | 3.490 | 549,000 | +0 | 0.02% | 1,916,010 |
| 2025-08-27 | 2025-08-25 | 3.450 | 549,000 | +0 | 0.02% | 1,894,050 |
| 2025-08-26 | 2025-08-22 | 3.420 | 549,000 | +0 | 0.02% | 1,877,580 |
| 2025-08-25 | 2025-08-21 | 3.430 | 549,000 | +0 | 0.02% | 1,883,070 |
| 2025-08-22 | 2025-08-20 | 3.400 | 549,000 | +0 | 0.02% | 1,866,600 |
| 2025-08-21 | 2025-08-19 | 3.430 | 549,000 | +0 | 0.02% | 1,883,070 |
| 2025-08-20 | 2025-08-18 | 3.450 | 549,000 | +0 | 0.02% | 1,894,050 |
| 2025-08-19 | 2025-08-15 | 3.400 | 549,000 | +0 | 0.02% | 1,866,600 |
| 2025-08-18 | 2025-08-14 | 3.370 | 549,000 | +0 | 0.02% | 1,850,130 |
| 2025-08-15 | 2025-08-13 | 3.360 | 549,000 | +0 | 0.02% | 1,844,640 |
| 2025-08-14 | 2025-08-12 | 3.370 | 549,000 | +0 | 0.02% | 1,850,130 |
| 2025-08-13 | 2025-08-11 | 3.310 | 549,000 | +0 | 0.02% | 1,817,190 |
| 2025-08-12 | 2025-08-08 | 3.280 | 549,000 | +0 | 0.02% | 1,800,720 |
| 2025-08-11 | 2025-08-07 | 3.310 | 549,000 | +0 | 0.02% | 1,817,190 |
| 2025-08-08 | 2025-08-06 | 3.300 | 549,000 | +0 | 0.02% | 1,811,700 |
| 2025-08-07 | 2025-08-05 | 3.630 | 549,000 | +0 | 0.02% | 1,992,870 |
| 2025-08-06 | 2025-08-04 | 3.590 | 549,000 | +0 | 0.02% | 1,970,910 |
| 2025-08-05 | 2025-08-01 | 3.580 | 549,000 | +0 | 0.02% | 1,965,420 |
| 2025-08-04 | 2025-07-31 | 3.610 | 549,000 | +0 | 0.02% | 1,981,890 |
| 2025-08-01 | 2025-07-30 | 3.660 | 549,000 | +0 | 0.02% | 2,009,340 |
| 2025-07-31 | 2025-07-29 | 3.680 | 549,000 | +0 | 0.02% | 2,020,320 |
| 2025-07-30 | 2025-07-28 | 3.690 | 549,000 | +0 | 0.02% | 2,025,810 |
| 2025-07-29 | 2025-07-25 | 3.720 | 549,000 | +0 | 0.02% | 2,042,280 |
| 2025-07-28 | 2025-07-24 | 3.770 | 549,000 | -10,000 | 0.02% | 2,069,730 |
| 2025-07-17 | 2025-07-15 | 3.700 | 559,000 | +10,000 | 0.02% | 2,068,300 |
| 2025-07-16 | 2025-07-14 | 3.750 | 549,000 | -15,000 | 0.02% | 2,058,750 |
| 2025-07-09 | 2025-07-07 | 3.891 | 564,000 | +16,057 | 0.02% | 2,194,394 |
| 2025-06-30 | 2025-06-26 | 3.839 | 547,943 | +14,573 | 0.02% | 2,103,720 |
| 2025-06-11 | 2025-06-09 | 3.971 | 533,370 | +13,533 | 0.02% | 2,117,977 |
| 2025-04-07 | 2025-04-02 | 4.247 | 519,837 | +23,460 | 0.02% | 2,207,799 |
| 2024-10-14 | 2024-10-09 | 4.952 | 496,377 | +31,835 | 0.02% | 2,457,950 |
| 2024-06-12 | 2024-06-07 | 6.253 | 464,542 | +6,236 | 0.02% | 2,904,776 |
| 2024-02-27 | 2024-02-23 | 6.361 | 458,306 | -834 | 0.02% | 2,915,192 |
| 2023-09-21 | 2023-09-19 | 6.855 | 459,140 | +7,441 | 0.02% | 3,147,510 |
| 2023-06-15 | 2023-06-13 | 7.216 | 451,699 | +5,833 | 0.02% | 3,259,592 |
| 2023-06-07 | 2023-06-05 | 7.438 | 445,866 | -811 | 0.02% | 3,316,499 |
| 2023-06-02 | 2023-05-31 | 7.044 | 446,677 | +811 | 0.02% | 3,146,212 |
| 2022-12-30 | 2022-12-28 | 8.425 | 445,866 | -24,320 | 0.02% | 3,756,499 |
| 2022-12-29 | 2022-12-23 | 8.684 | 470,186 | +24,320 | 0.03% | 4,083,199 |
| 2022-09-21 | 2022-09-19 | 5.992 | 445,866 | +5,250 | 0.02% | 2,671,454 |
| 2022-06-15 | 2022-06-13 | 7.149 | 440,616 | +4,429 | 0.02% | 3,150,168 |
| 2021-09-20 | 2021-09-16 | 8.179 | 436,187 | +3,791 | 0.02% | 3,567,507 |
| 2021-06-15 | 2021-06-10 | 10.120 | 432,396 | +3,046 | 0.02% | 4,375,827 |
| 2020-12-03 | 2020-12-01 | 9.761 | 429,350 | +78,064 | 0.02% | 4,191,001 |
| 2020-11-30 | 2020-11-26 | 10.005 | 351,286 | +124,902 | 0.02% | 3,514,497 |
| 2020-11-27 | 2020-11-25 | 9.992 | 226,384 | +31,225 | 0.01% | 2,261,995 |
| 2020-11-26 | 2020-11-24 | 10.094 | 195,159 | +78,064 | 0.01% | 1,970,000 |
| 2020-11-25 | 2020-11-23 | 10.197 | 117,095 | +78,063 | 0.01% | 1,193,996 |
| 2020-09-21 | 2020-09-17 | 10.316 | 39,032 | +162 | 0.00% | 402,670 |
| 2020-06-15 | 2020-06-11 | 9.573 | 38,870 | +219 | 0.00% | 372,098 |
| 2020-05-18 | 2020-05-14 | 9.715 | 38,651 | -15,460 | 0.00% | 375,502 |
| 2020-05-15 | 2020-05-13 | 9.883 | 54,111 | +15,460 | 0.00% | 534,799 |
| 2019-09-03 | 2019-08-30 | 9.887 | 38,651 | +217 | 0.00% | 382,147 |
| 2019-05-24 | 2019-05-22 | 8.571 | 38,434 | +223 | 0.00% | 329,407 |
| 2018-09-18 | 2018-09-14 | 8.021 | 38,211 | +10,699 | 0.00% | 306,496 |
| 2018-09-17 | 2018-09-13 | 7.629 | 27,512 | +25,984 | 0.00% | 209,878 |
| 2018-09-10 | 2018-09-06 | 8.697 | 1,528 | +8 | 0.00% | 13,290 |
| 2018-08-31 | 2018-08-29 | 9.855 | 1,520 | -76,000 | 0.00% | 14,980 |
| 2018-07-03 | 2018-06-28 | 11.553 | 77,520 | +76,000 | 0.00% | 895,561 |
| 2018-05-23 | 2018-05-18 | 11.490 | 1,520 | +6 | 0.00% | 17,465 |
| 2017-12-08 | 2017-12-06 | 7.858 | 1,514 | -15,144 | 0.00% | 11,897 |
| 2017-11-17 | 2017-11-15 | 8.122 | 16,658 | +15,144 | 0.00% | 135,303 |
| 2017-08-29 | 2017-08-25 | 7.096 | 1,514 | -7,517 | 0.00% | 10,743 |
| 2017-08-17 | 2017-08-15 | 6.976 | 9,031 | +7,526 | 0.00% | 63,003 |
| 2017-05-18 | 2017-05-16 | 6.546 | 1,505 | +8 | 0.00% | 9,852 |
| 2016-08-26 | 2016-08-24 | 6.541 | 1,497 | +8 | 0.00% | 9,792 |
| 2016-05-18 | 2016-05-16 | 7.514 | 1,489 | +6 | 0.00% | 11,188 |
| 2016-03-09 | 2016-03-07 | 7.635 | 1,483 | -8,896 | 0.00% | 11,323 |
| 2016-03-01 | 2016-02-26 | 7.878 | 10,379 | +1,483 | 0.00% | 81,764 |
| 2016-02-25 | 2016-02-23 | 8.188 | 8,896 | +7,413 | 0.00% | 72,841 |
| 2016-02-23 | 2016-02-19 | 8.404 | 1,483 | -741 | 0.00% | 12,463 |
| 2015-12-22 | 2015-12-18 | 7.541 | 2,224 | -14,826 | 0.00% | 16,770 |
| 2015-12-21 | 2015-12-17 | 7.460 | 17,050 | +14,826 | 0.00% | 127,187 |
| 2015-12-07 | 2015-12-03 | 7.028 | 2,224 | -741 | 0.00% | 15,630 |
| 2015-09-07 | 2015-09-02 | 6.156 | 2,965 | +15 | 0.00% | 18,253 |
| 2015-08-18 | 2015-08-14 | 6.780 | 2,950 | -4,425 | 0.00% | 20,000 |
| 2015-06-03 | 2015-06-01 | 6.278 | 7,375 | -737 | 0.00% | 46,301 |
| 2015-06-02 | 2015-05-29 | 6.278 | 8,112 | +737 | 0.00% | 50,928 |
| 2015-05-19 | 2015-05-15 | 5.857 | 7,375 | +33 | 0.00% | 43,192 |
| 2015-04-13 | 2015-04-09 | 5.938 | 7,342 | -1,469 | 0.00% | 43,598 |
| 2015-04-10 | 2015-04-08 | 6.034 | 8,811 | -14,684 | 0.00% | 53,162 |
| 2015-04-09 | 2015-04-02 | 5.393 | 23,495 | +13,950 | 0.00% | 126,719 |
| 2015-03-27 | 2015-03-25 | 4.740 | 9,545 | -14,684 | 0.00% | 45,240 |
| 2015-03-26 | 2015-03-24 | 4.903 | 24,229 | +14,684 | 0.00% | 118,798 |
| 2014-11-17 | 2014-11-13 | 5.407 | 9,545 | -7,342 | 0.00% | 51,610 |
| 2014-09-29 | 2014-09-25 | 5.679 | 16,887 | -7,342 | 0.00% | 95,909 |
| 2014-08-29 | 2014-08-27 | 5.774 | 24,229 | -7,197 | 0.00% | 139,905 |
| 2014-07-11 | 2014-07-09 | 5.651 | 31,426 | +7,309 | 0.00% | 177,593 |
| 2014-06-16 | 2014-06-12 | 5.952 | 24,117 | -731 | 0.00% | 143,548 |
| 2014-02-10 | 2014-02-06 | 6.513 | 24,848 | +7,308 | 0.00% | 161,839 |
| 2014-01-08 | 2014-01-06 | 7.033 | 17,540 | -14,616 | 0.00% | 123,361 |
| 2014-01-07 | 2014-01-03 | 7.129 | 32,156 | +10,231 | 0.00% | 229,238 |
| 2014-01-06 | 2014-01-02 | 7.019 | 21,925 | -14,616 | 0.00% | 153,902 |
| 2014-01-03 | 2013-12-31 | 7.019 | 36,541 | -19,002 | 0.00% | 256,498 |
| 2014-01-02 | 2013-12-27 | 7.307 | 55,543 | +7,308 | 0.00% | 405,842 |
| 2013-12-30 | 2013-12-24 | 6.226 | 48,235 | +8,770 | 0.00% | 300,303 |
| 2013-12-27 | 2013-12-20 | 6.417 | 39,465 | -730 | 0.00% | 253,263 |
| 2013-12-23 | 2013-12-19 | 6.595 | 40,195 | 0.00% | 265,097 |
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