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 | 4.970 | 20,000 | +0 | 0.01% | 99,400 |
| 2025-10-13 | 2025-10-09 | 5.080 | 20,000 | +0 | 0.01% | 101,600 |
| 2025-10-10 | 2025-10-08 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 20,000 | +10,000 | 0.01% | 101,600 |
| 2025-09-19 | 2025-09-17 | 5.510 | 10,000 | +10,000 | 0.00% | 55,100 |
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | -6,000 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 6,000 | +6,000 | 0.00% | 31,740 |
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 6,000 | +6,000 | 0.00% | 34,320 |
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | -4,000 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 4,000 | +4,000 | 0.00% | 22,600 |
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 4,000 | +4,000 | 0.00% | 23,400 |
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | -4,000 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 4,000 | +4,000 | 0.00% | 22,560 |
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 10,000 | +6,000 | 0.00% | 48,200 |
| 2025-08-04 | 2025-07-31 | 5.260 | 4,000 | +4,000 | 0.00% | 21,040 |
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 10,000 | +10,000 | 0.00% | 48,300 |
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | -8,000 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 8,000 | -10,000 | 0.00% | 39,200 |
| 2025-07-23 | 2025-07-21 | 4.890 | 18,000 | +12,000 | 0.01% | 88,020 |
| 2025-07-22 | 2025-07-18 | 4.930 | 6,000 | +2,000 | 0.00% | 29,580 |
| 2025-07-21 | 2025-07-17 | 4.770 | 4,000 | -2,000 | 0.00% | 19,080 |
| 2025-07-17 | 2025-07-15 | 4.700 | 6,000 | +2,000 | 0.00% | 28,200 |
| 2025-07-16 | 2025-07-14 | 4.780 | 4,000 | -2,000 | 0.00% | 19,120 |
| 2025-07-14 | 2025-07-10 | 4.630 | 6,000 | +6,000 | 0.00% | 27,780 |
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | -10,000 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 10,000 | +10,000 | 0.00% | 44,300 |
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 2,000 | -8,000 | 0.00% | 8,840 |
| 2025-06-30 | 2025-06-26 | 4.180 | 10,000 | +10,000 | 0.00% | 41,800 |
| 2025-06-25 | 2025-06-23 | 4.290 | 0 | -24,000 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 24,000 | +4,000 | 0.01% | 102,960 |
| 2025-06-23 | 2025-06-19 | 4.740 | 20,000 | -64,000 | 0.01% | 94,800 |
| 2025-06-20 | 2025-06-18 | 4.740 | 84,000 | +54,000 | 0.03% | 398,160 |
| 2025-06-19 | 2025-06-17 | 5.300 | 30,000 | -6,000 | 0.01% | 159,000 |
| 2025-06-18 | 2025-06-16 | 3.840 | 36,000 | +6,000 | 0.01% | 138,240 |
| 2025-06-17 | 2025-06-13 | 3.720 | 30,000 | +4,000 | 0.01% | 111,600 |
| 2025-06-05 | 2025-06-03 | 3.770 | 26,000 | -4,000 | 0.01% | 98,020 |
| 2025-06-04 | 2025-06-02 | 3.650 | 30,000 | +4,000 | 0.01% | 109,500 |
| 2025-06-03 | 2025-05-30 | 3.690 | 26,000 | -6,000 | 0.01% | 95,940 |
| 2025-06-02 | 2025-05-29 | 3.690 | 32,000 | +6,000 | 0.01% | 118,080 |
| 2025-05-28 | 2025-05-26 | 3.660 | 26,000 | -6,000 | 0.01% | 95,160 |
| 2025-05-27 | 2025-05-23 | 3.570 | 32,000 | +6,000 | 0.01% | 114,240 |
| 2025-04-17 | 2025-04-15 | 2.930 | 26,000 | -4,000 | 0.01% | 76,180 |
| 2025-04-16 | 2025-04-14 | 2.970 | 30,000 | +4,000 | 0.01% | 89,100 |
| 2025-03-14 | 2025-03-12 | 3.640 | 26,000 | -10,000 | 0.01% | 94,640 |
| 2025-01-14 | 2025-01-10 | 3.240 | 36,000 | +20,000 | 0.01% | 116,640 |
| 2024-12-30 | 2024-12-24 | 3.480 | 16,000 | +10,000 | 0.01% | 55,680 |
| 2024-12-09 | 2024-12-05 | 3.760 | 6,000 | -4,000 | 0.00% | 22,560 |
| 2024-12-06 | 2024-12-04 | 3.560 | 10,000 | +4,000 | 0.00% | 35,600 |
| 2024-12-03 | 2024-11-29 | 3.950 | 6,000 | -96,000 | 0.00% | 23,700 |
| 2024-11-28 | 2024-11-26 | 3.390 | 102,000 | +48,000 | 0.04% | 345,780 |
| 2024-11-27 | 2024-11-25 | 4.380 | 54,000 | +48,000 | 0.02% | 236,520 |
| 2024-11-26 | 2024-11-22 | 3.500 | 6,000 | -16,000 | 0.00% | 21,000 |
| 2024-07-11 | 2024-07-09 | 2.260 | 22,000 | -6,000 | 0.01% | 49,720 |
| 2024-07-10 | 2024-07-08 | 2.210 | 28,000 | -4,000 | 0.01% | 61,880 |
| 2024-07-09 | 2024-07-05 | 2.300 | 32,000 | +10,000 | 0.01% | 73,600 |
| 2024-07-04 | 2024-07-02 | 2.300 | 22,000 | +12,000 | 0.01% | 50,600 |
| 2024-06-13 | 2024-06-11 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2023-11-22 | 2023-11-20 | 4.280 | 0 | -18,000 | ||
| 2023-11-21 | 2023-11-17 | 3.580 | 18,000 | -2,000 | 0.01% | 64,440 |
| 2023-11-20 | 2023-11-16 | 3.780 | 20,000 | +2,000 | 0.01% | 75,600 |
| 2023-08-31 | 2023-08-29 | 2.500 | 18,000 | +8,000 | 0.01% | 45,000 |
| 2023-08-11 | 2023-08-09 | 2.580 | 10,000 | +10,000 | 0.00% | 25,800 |
| 2020-03-27 | 2020-03-25 | 5.133 | 0 | -9,799 | ||
| 2020-03-03 | 2020-02-28 | 4.990 | 9,799 | -3,920 | 0.00% | 48,898 |
| 2020-03-02 | 2020-02-27 | 5.133 | 13,719 | -7,840 | 0.01% | 70,419 |
| 2020-02-27 | 2020-02-25 | 5.215 | 21,559 | -3,920 | 0.01% | 112,421 |
| 2020-02-26 | 2020-02-24 | 5.102 | 25,479 | +15,680 | 0.01% | 130,002 |
| 2020-02-04 | 2020-01-31 | 4.847 | 9,799 | -1,960 | 0.00% | 47,498 |
| 2020-02-03 | 2020-01-30 | 5.031 | 11,759 | -1,960 | 0.00% | 59,158 |
| 2020-01-31 | 2020-01-29 | 5.204 | 13,719 | -11,760 | 0.01% | 71,399 |
| 2020-01-30 | 2020-01-24 | 5.306 | 25,479 | +9,800 | 0.01% | 135,202 |
| 2020-01-29 | 2020-01-22 | 5.613 | 15,679 | -11,759 | 0.01% | 87,999 |
| 2020-01-23 | 2020-01-21 | 5.388 | 27,438 | -31,359 | 0.01% | 147,837 |
| 2020-01-21 | 2020-01-17 | 5.531 | 58,797 | +3,920 | 0.02% | 325,201 |
| 2020-01-20 | 2020-01-16 | 5.704 | 54,877 | +1,960 | 0.02% | 313,040 |
| 2020-01-17 | 2020-01-15 | 5.449 | 52,917 | +1,960 | 0.02% | 288,359 |
| 2020-01-16 | 2020-01-14 | 5.378 | 50,957 | -45,078 | 0.02% | 274,039 |
| 2020-01-15 | 2020-01-13 | 5.092 | 96,035 | +47,038 | 0.04% | 489,021 |
| 2020-01-13 | 2020-01-09 | 4.459 | 48,997 | +1,960 | 0.02% | 218,499 |
| 2020-01-03 | 2019-12-31 | 4.521 | 47,037 | +3,919 | 0.02% | 212,638 |
| 2019-12-11 | 2019-12-09 | 4.408 | 43,118 | +43,118 | 0.02% | 190,082 |
| 2019-03-11 | 2019-03-07 | 3.767 | 0 | -9,476 | ||
| 2019-02-27 | 2019-02-25 | 4.221 | 9,476 | +9,476 | 0.00% | 39,998 |
| 2017-11-09 | 2017-11-07 | 5.491 | 0 | -9,179 | ||
| 2017-07-06 | 2017-07-04 | 4.970 | 9,179 | +164 | 0.00% | 45,616 |
| 2016-10-26 | 2016-10-24 | 8.142 | 9,015 | -27,044 | 0.00% | 73,402 |
| 2016-07-07 | 2016-07-05 | 6.699 | 36,059 | +474 | 0.02% | 241,574 |
| 2015-08-12 | 2015-08-10 | 7.464 | 35,585 | +26,689 | 0.02% | 265,598 |
| 2015-07-16 | 2015-07-14 | 7.756 | 8,896 | +116 | 0.00% | 68,998 |
| 2015-06-16 | 2015-06-12 | 12.870 | 8,780 | -12,292 | 0.00% | 112,998 |
| 2015-06-15 | 2015-06-11 | 12.369 | 21,072 | +12,292 | 0.01% | 260,635 |
| 2015-04-14 | 2015-04-10 | 11.685 | 8,780 | -8,780 | 0.00% | 102,598 |
| 2015-04-13 | 2015-04-09 | 11.389 | 17,560 | -43,901 | 0.01% | 199,996 |
| 2015-04-10 | 2015-04-08 | 11.253 | 61,461 | +52,681 | 0.03% | 691,597 |
| 2015-03-10 | 2015-03-06 | 7.847 | 8,780 | -26,341 | 0.00% | 68,899 |
| 2014-12-09 | 2014-12-05 | 8.018 | 35,121 | +8,780 | 0.02% | 281,602 |
| 2014-12-08 | 2014-12-04 | 7.904 | 26,341 | +8,781 | 0.01% | 208,204 |
| 2014-12-04 | 2014-12-02 | 7.802 | 17,560 | -17,561 | 0.01% | 136,997 |
| 2014-12-03 | 2014-12-01 | 7.836 | 35,121 | -8,780 | 0.02% | 275,202 |
| 2014-11-17 | 2014-11-13 | 10.125 | 43,901 | +35,121 | 0.02% | 444,501 |
| 2014-11-13 | 2014-11-11 | 10.045 | 8,780 | -35,121 | 0.00% | 88,198 |
| 2014-11-12 | 2014-11-10 | 10.444 | 43,901 | +8,780 | 0.02% | 458,501 |
| 2014-11-10 | 2014-11-06 | 9.567 | 35,121 | +17,561 | 0.02% | 336,003 |
| 2014-11-06 | 2014-11-04 | 8.952 | 17,560 | +8,780 | 0.01% | 157,197 |
| 2014-11-04 | 2014-10-31 | 8.656 | 8,780 | +8,780 | 0.00% | 75,998 |
| 2014-10-16 | 2014-10-14 | 9.453 | 0 | -26,341 | ||
| 2014-10-15 | 2014-10-13 | 9.783 | 26,341 | -8,780 | 0.01% | 257,704 |
| 2014-10-09 | 2014-10-07 | 10.740 | 35,121 | -87,802 | 0.02% | 377,203 |
| 2014-09-24 | 2014-09-22 | 7.961 | 122,923 | -7,024 | 0.06% | 978,604 |
| 2014-09-22 | 2014-09-18 | 7.779 | 129,947 | +7,024 | 0.06% | 1,010,842 |
| 2014-09-16 | 2014-09-12 | 7.859 | 122,923 | -1,756 | 0.06% | 966,003 |
| 2014-09-05 | 2014-09-03 | 8.018 | 124,679 | -7,024 | 0.06% | 999,683 |
| 2014-09-04 | 2014-09-02 | 7.927 | 131,703 | +7,024 | 0.06% | 1,044,002 |
| 2014-08-27 | 2014-08-25 | 7.562 | 124,679 | +1,756 | 0.06% | 942,883 |
| 2014-08-22 | 2014-08-20 | 7.096 | 122,923 | -14,048 | 0.06% | 872,203 |
| 2014-08-21 | 2014-08-19 | 7.380 | 136,971 | +14,048 | 0.06% | 1,010,881 |
| 2014-08-15 | 2014-08-13 | 6.606 | 122,923 | +8,781 | 0.06% | 812,003 |
| 2014-08-11 | 2014-08-07 | 6.150 | 114,142 | -31,609 | 0.05% | 701,998 |
| 2014-08-08 | 2014-08-06 | 6.287 | 145,751 | -17,560 | 0.07% | 916,320 |
| 2014-08-07 | 2014-08-05 | 6.173 | 163,311 | +1,756 | 0.08% | 1,008,118 |
| 2014-07-21 | 2014-07-17 | 5.865 | 161,555 | +22,828 | 0.08% | 947,598 |
| 2014-07-18 | 2014-07-16 | 5.877 | 138,727 | +47,413 | 0.07% | 815,281 |
| 2014-06-11 | 2014-06-09 | 5.335 | 91,314 | +1,647 | 0.04% | 487,188 |
| 2014-04-14 | 2014-04-10 | 5.335 | 89,667 | -3,449 | 0.04% | 478,401 |
| 2014-02-21 | 2014-02-19 | 4.454 | 93,116 | -43,109 | 0.04% | 414,722 |
| 2014-01-23 | 2014-01-21 | 4.280 | 136,225 | -8,621 | 0.07% | 583,022 |
| 2014-01-09 | 2014-01-07 | 4.187 | 144,846 | +8,621 | 0.07% | 606,478 |
| 2013-11-20 | 2013-11-18 | 4.570 | 136,225 | -8,621 | 0.07% | 622,522 |
| 2013-10-31 | 2013-10-29 | 4.164 | 144,846 | +8,621 | 0.07% | 603,118 |
| 2013-10-10 | 2013-10-08 | 4.790 | 136,225 | -43,109 | 0.07% | 652,542 |
| 2013-10-08 | 2013-10-04 | 4.837 | 179,334 | -43,109 | 0.09% | 867,361 |
| 2013-10-07 | 2013-10-03 | 4.790 | 222,443 | +86,218 | 0.11% | 1,065,541 |
| 2013-07-17 | 2013-07-15 | 4.164 | 136,225 | -8,621 | 0.07% | 567,221 |
| 2013-06-04 | 2013-05-31 | 3.897 | 144,846 | +8,621 | 0.07% | 564,478 |
| 2013-06-03 | 2013-05-30 | 4.187 | 136,225 | -6,897 | 0.07% | 570,381 |
| 2013-05-29 | 2013-05-27 | 4.338 | 143,122 | +6,897 | 0.07% | 620,840 |
| 2013-05-22 | 2013-05-20 | 4.576 | 136,225 | -51,505 | 0.07% | 623,428 |
| 2013-05-21 | 2013-05-16 | 4.399 | 187,730 | +23,677 | 0.09% | 825,838 |
| 2013-05-07 | 2013-05-03 | 3.902 | 164,053 | -6,765 | 0.08% | 640,201 |
| 2013-03-25 | 2013-03-21 | 2.744 | 170,818 | -8,456 | 0.08% | 468,641 |
| 2013-01-31 | 2013-01-29 | 2.684 | 179,274 | -16,913 | 0.09% | 481,240 |
| 2013-01-25 | 2013-01-23 | 2.661 | 196,187 | -16,912 | 0.10% | 522,001 |
| 2013-01-17 | 2013-01-15 | 2.602 | 213,099 | +33,825 | 0.10% | 554,399 |
| 2012-11-12 | 2012-11-08 | 2.188 | 179,274 | +35,516 | 0.09% | 392,200 |
| 2012-06-06 | 2012-06-04 | 2.076 | 143,758 | +5,379 | 0.07% | 298,468 |
| 2012-03-13 | 2012-03-09 | 2.334 | 138,379 | -244,197 | 0.07% | 323,001 |
| 2012-03-12 | 2012-03-08 | 2.396 | 382,576 | +244,197 | 0.19% | 916,499 |
| 2011-01-21 | 2011-01-19 | 2.924 | 138,379 | -16,280 | 0.07% | 404,601 |
| 2011-01-20 | 2011-01-18 | 2.826 | 154,659 | +16,280 | 0.08% | 437,001 |
| 2010-12-17 | 2010-12-15 | 2.629 | 138,379 | -16,280 | 0.07% | 363,801 |
| 2010-12-16 | 2010-12-14 | 2.690 | 154,659 | +16,280 | 0.08% | 416,101 |
| 2010-04-16 | 2010-04-14 | 2.924 | 138,379 | -40,699 | 0.07% | 404,601 |
| 2009-12-08 | 2009-12-04 | 3.071 | 179,078 | -16,280 | 0.09% | 549,999 |
| 2009-12-07 | 2009-12-03 | 3.108 | 195,358 | +16,280 | 0.10% | 607,199 |
| 2009-08-07 | 2009-08-05 | 2.690 | 179,078 | -32,560 | 0.09% | 481,799 |
| 2009-08-06 | 2009-08-04 | 2.752 | 211,638 | -35,816 | 0.11% | 582,400 |
| 2009-08-05 | 2009-08-03 | 2.752 | 247,454 | +68,376 | 0.13% | 680,961 |
| 2009-08-03 | 2009-07-30 | 2.359 | 179,078 | +40,699 | 0.09% | 422,399 |
| 2009-07-29 | 2009-07-27 | 2.273 | 138,379 | -16,280 | 0.07% | 314,501 |
| 2009-07-27 | 2009-07-23 | 2.273 | 154,659 | +16,280 | 0.08% | 351,501 |
| 2009-06-01 | 2009-05-27 | 2.101 | 138,379 | -16,280 | 0.07% | 290,701 |
| 2009-05-29 | 2009-05-26 | 1.867 | 154,659 | +16,280 | 0.08% | 288,801 |
| 2009-05-12 | 2009-05-08 | 1.646 | 138,379 | -16,280 | 0.07% | 227,800 |
| 2009-04-20 | 2009-04-16 | 1.671 | 154,659 | +16,280 | 0.08% | 258,401 |
| 2009-04-17 | 2009-04-15 | 1.634 | 138,379 | -6,512 | 0.07% | 226,100 |
| 2009-04-16 | 2009-04-14 | 1.437 | 144,891 | +6,512 | 0.07% | 208,260 |
| 2008-11-27 | 2008-11-25 | 0.921 | 138,379 | -48,839 | 0.07% | 127,500 |
| 2008-11-24 | 2008-11-20 | 1.130 | 187,218 | +24,420 | 0.10% | 211,600 |
| 2008-11-21 | 2008-11-19 | 1.093 | 162,798 | +24,419 | 0.08% | 177,999 |
| 2008-06-24 | 2008-06-20 | 2.125 | 138,379 | -11,396 | 0.07% | 294,101 |
| 2008-06-12 | 2008-06-10 | 2.559 | 149,775 | +6,712 | 0.08% | 383,338 |
| 2007-12-19 | 2007-12-17 | 2.945 | 143,063 | -7,776 | 0.08% | 421,359 |
| 2007-11-26 | 2007-11-22 | 2.932 | 150,839 | -10,885 | 0.08% | 442,321 |
| 2007-11-19 | 2007-11-15 | 3.421 | 161,724 | +9,330 | 0.09% | 553,281 |
| 2007-10-26 | 2007-10-24 | 4.090 | 152,394 | +7,776 | 0.08% | 623,282 |
| 2007-10-24 | 2007-10-22 | 4.013 | 144,618 | -7,776 | 0.08% | 580,318 |
| 2007-10-23 | 2007-10-18 | 4.270 | 152,394 | +7,776 | 0.08% | 650,722 |
| 2007-10-16 | 2007-10-12 | 4.424 | 144,618 | -27,991 | 0.08% | 639,838 |
| 2007-10-03 | 2007-09-28 | 4.939 | 172,609 | +7,775 | 0.09% | 852,480 |
| 2007-09-25 | 2007-09-21 | 5.016 | 164,834 | -7,775 | 0.09% | 826,801 |
| 2007-09-24 | 2007-09-20 | 5.170 | 172,609 | +7,775 | 0.09% | 892,440 |
| 2007-09-04 | 2007-08-31 | 4.939 | 164,834 | -12,440 | 0.09% | 814,081 |
| 2007-09-03 | 2007-08-30 | 4.823 | 177,274 | +29,546 | 0.09% | 854,999 |
| 2007-08-30 | 2007-08-28 | 5.260 | 147,728 | +3,110 | 0.08% | 777,098 |
| 2007-08-28 | 2007-08-24 | 5.286 | 144,618 | -10,886 | 0.08% | 764,458 |
| 2007-08-15 | 2007-08-13 | 3.370 | 155,504 | -7,775 | 0.08% | 524,001 |
| 2007-08-09 | 2007-08-07 | 3.601 | 163,279 | +46,651 | 0.09% | 588,001 |
| 2007-08-02 | 2007-07-31 | 4.193 | 116,628 | +10,886 | 0.06% | 489,001 |
| 2007-07-19 | 2007-07-17 | 4.283 | 105,742 | -4,666 | 0.06% | 452,878 |
| 2007-07-13 | 2007-07-11 | 4.502 | 110,408 | +4,666 | 0.06% | 497,002 |
| 2007-07-09 | 2007-07-05 | 4.604 | 105,742 | -7,776 | 0.06% | 486,878 |
| 2007-07-06 | 2007-07-04 | 4.759 | 113,518 | +7,776 | 0.06% | 540,202 |
| 2007-06-26 | 2007-06-22 | 5.337 | 105,742 | 0.06% | 564,397 |
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