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 | 0.055 | 1,597,100 | +0 | 0.09% | 87,840 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,597,100 | +0 | 0.09% | 91,035 |
| 2025-10-10 | 2025-10-08 | 0.062 | 1,597,100 | +0 | 0.09% | 99,020 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,597,100 | +0 | 0.09% | 97,423 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,597,100 | +0 | 0.09% | 95,826 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,597,100 | +0 | 0.09% | 95,826 |
| 2025-10-03 | 2025-09-30 | 0.056 | 1,597,100 | +0 | 0.09% | 89,438 |
| 2025-10-02 | 2025-09-29 | 0.058 | 1,597,100 | +0 | 0.09% | 92,632 |
| 2025-09-30 | 2025-09-26 | 0.055 | 1,597,100 | +0 | 0.09% | 87,840 |
| 2025-09-29 | 2025-09-25 | 0.054 | 1,597,100 | +0 | 0.09% | 86,243 |
| 2025-09-26 | 2025-09-24 | 0.056 | 1,597,100 | +0 | 0.09% | 89,438 |
| 2025-09-25 | 2025-09-23 | 0.056 | 1,597,100 | +0 | 0.09% | 89,438 |
| 2025-09-24 | 2025-09-22 | 0.052 | 1,597,100 | +0 | 0.09% | 83,049 |
| 2025-09-23 | 2025-09-19 | 0.052 | 1,597,100 | +0 | 0.09% | 83,049 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,597,100 | +0 | 0.09% | 83,049 |
| 2025-09-19 | 2025-09-17 | 0.057 | 1,597,100 | +0 | 0.09% | 91,035 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,597,100 | +0 | 0.09% | 87,840 |
| 2025-09-17 | 2025-09-15 | 0.054 | 1,597,100 | +0 | 0.09% | 86,243 |
| 2025-09-16 | 2025-09-12 | 0.057 | 1,597,100 | +0 | 0.09% | 91,035 |
| 2025-09-15 | 2025-09-11 | 0.057 | 1,597,100 | +0 | 0.09% | 91,035 |
| 2025-09-12 | 2025-09-10 | 0.056 | 1,597,100 | +0 | 0.09% | 89,438 |
| 2025-09-11 | 2025-09-09 | 0.057 | 1,597,100 | -130,000 | 0.09% | 91,035 |
| 2025-09-04 | 2025-09-02 | 0.052 | 1,727,100 | -80,000 | 0.10% | 89,809 |
| 2025-07-03 | 2025-06-30 | 0.051 | 1,807,100 | -80,000 | 0.10% | 92,162 |
| 2025-06-19 | 2025-06-17 | 0.054 | 1,887,100 | -80,000 | 0.11% | 101,903 |
| 2025-06-18 | 2025-06-16 | 0.051 | 1,967,100 | -160,000 | 0.11% | 100,322 |
| 2025-04-07 | 2025-04-02 | 0.050 | 2,127,100 | -30,000 | 0.12% | 106,355 |
| 2024-11-14 | 2024-11-12 | 0.048 | 2,157,100 | -80,000 | 0.12% | 103,541 |
| 2024-10-14 | 2024-10-09 | 0.050 | 2,237,100 | -80,000 | 0.13% | 111,855 |
| 2024-07-31 | 2024-07-29 | 0.054 | 2,317,100 | -50,000 | 0.13% | 125,123 |
| 2024-02-26 | 2024-02-22 | 0.064 | 2,367,100 | -80,000 | 0.13% | 151,494 |
| 2024-01-12 | 2024-01-10 | 0.105 | 2,447,100 | -80,000 | 0.14% | 256,946 |
| 2023-11-24 | 2023-11-22 | 0.238 | 2,527,100 | -80,000 | 0.14% | 601,450 |
| 2023-07-21 | 2023-07-19 | 0.243 | 2,607,100 | -16,000 | 0.15% | 633,525 |
| 2022-05-23 | 2022-05-19 | 0.300 | 2,623,100 | -52,000 | 0.18% | 786,930 |
| 2021-02-10 | 2021-02-08 | 0.540 | 2,675,100 | -120,000 | 0.18% | 1,444,554 |
| 2021-01-19 | 2021-01-15 | 0.600 | 2,795,100 | -80,000 | 0.19% | 1,677,060 |
| 2021-01-05 | 2020-12-31 | 0.560 | 2,875,100 | -80,000 | 0.19% | 1,610,056 |
| 2020-06-09 | 2020-06-05 | 0.900 | 2,955,100 | -80,000 | 0.20% | 2,659,590 |
| 2020-05-27 | 2020-05-25 | 0.850 | 3,035,100 | -80,000 | 0.20% | 2,579,835 |
| 2020-01-21 | 2020-01-17 | 1.200 | 3,115,100 | -80,000 | 0.21% | 3,738,120 |
| 2020-01-02 | 2019-12-27 | 1.130 | 3,195,100 | -54,000 | 0.21% | 3,610,463 |
| 2019-12-09 | 2019-12-05 | 1.050 | 3,249,100 | -60,000 | 0.22% | 3,411,555 |
| 2019-11-06 | 2019-11-04 | 1.050 | 3,309,100 | -80,000 | 0.22% | 3,474,555 |
| 2019-09-30 | 2019-09-26 | 1.150 | 3,389,100 | -26,000 | 0.23% | 3,897,465 |
| 2019-08-23 | 2019-08-21 | 1.000 | 3,415,100 | -18,000 | 0.23% | 3,415,100 |
| 2019-08-07 | 2019-08-05 | 1.060 | 3,433,100 | -120,000 | 0.23% | 3,639,086 |
| 2019-08-06 | 2019-08-02 | 1.080 | 3,553,100 | +16,000 | 0.24% | 3,837,348 |
| 2019-08-01 | 2019-07-30 | 1.090 | 3,537,100 | +16,000 | 0.24% | 3,855,439 |
| 2019-07-31 | 2019-07-29 | 1.080 | 3,521,100 | -20,000 | 0.24% | 3,802,788 |
| 2019-07-26 | 2019-07-24 | 1.090 | 3,541,100 | -56,000 | 0.24% | 3,859,799 |
| 2019-06-18 | 2019-06-14 | 1.160 | 3,597,100 | -48,000 | 0.24% | 4,172,636 |
| 2019-06-12 | 2019-06-10 | 1.130 | 3,645,100 | -136,000 | 0.24% | 4,118,963 |
| 2019-06-10 | 2019-06-05 | 1.110 | 3,781,100 | -120,000 | 0.25% | 4,197,021 |
| 2019-06-06 | 2019-06-04 | 1.140 | 3,901,100 | -122,000 | 0.26% | 4,447,254 |
| 2019-04-11 | 2019-04-09 | 1.230 | 4,023,100 | -80,000 | 0.27% | 4,948,413 |
| 2019-03-26 | 2019-03-22 | 1.250 | 4,103,100 | +30,000 | 0.28% | 5,128,875 |
| 2019-03-21 | 2019-03-19 | 1.250 | 4,073,100 | +30,000 | 0.27% | 5,091,375 |
| 2019-02-26 | 2019-02-22 | 1.250 | 4,043,100 | +38,000 | 0.27% | 5,053,875 |
| 2019-01-25 | 2019-01-23 | 1.220 | 4,005,100 | +50,000 | 0.27% | 4,886,222 |
| 2018-12-10 | 2018-12-06 | 1.190 | 3,955,100 | -80,000 | 0.27% | 4,706,569 |
| 2018-12-04 | 2018-11-30 | 1.200 | 4,035,100 | -80,000 | 0.27% | 4,842,120 |
| 2018-10-18 | 2018-10-15 | 1.170 | 4,115,100 | -6,000 | 0.28% | 4,814,667 |
| 2018-10-15 | 2018-10-11 | 1.190 | 4,121,100 | -50,000 | 0.28% | 4,904,109 |
| 2018-10-08 | 2018-10-04 | 1.230 | 4,171,100 | +20,000 | 0.28% | 5,130,453 |
| 2018-09-24 | 2018-09-20 | 1.240 | 4,151,100 | -80,000 | 0.28% | 5,147,364 |
| 2018-09-21 | 2018-09-19 | 1.240 | 4,231,100 | +40,000 | 0.28% | 5,246,564 |
| 2018-09-13 | 2018-09-11 | 1.240 | 4,191,100 | +70,000 | 0.28% | 5,196,964 |
| 2018-09-12 | 2018-09-10 | 1.250 | 4,121,100 | +10,000 | 0.28% | 5,151,375 |
| 2018-09-11 | 2018-09-07 | 1.260 | 4,111,100 | +110,000 | 0.28% | 5,179,986 |
| 2018-09-10 | 2018-09-06 | 1.280 | 4,001,100 | +108,000 | 0.27% | 5,121,408 |
| 2018-09-07 | 2018-09-05 | 1.290 | 3,893,100 | +40,000 | 0.26% | 5,022,099 |
| 2018-08-27 | 2018-08-23 | 1.330 | 3,853,100 | +16,000 | 0.26% | 5,124,623 |
| 2018-08-24 | 2018-08-22 | 1.350 | 3,837,100 | +282,000 | 0.26% | 5,180,085 |
| 2018-08-23 | 2018-08-21 | 1.260 | 3,555,100 | +40,000 | 0.24% | 4,479,426 |
| 2018-08-14 | 2018-08-10 | 1.310 | 3,515,100 | +1,230,000 | 0.24% | 4,604,781 |
| 2018-08-13 | 2018-08-09 | 1.310 | 2,285,100 | +84,000 | 0.15% | 2,993,481 |
| 2018-08-10 | 2018-08-08 | 1.280 | 2,201,100 | +84,000 | 0.15% | 2,817,408 |
| 2018-08-09 | 2018-08-07 | 1.290 | 2,117,100 | +206,000 | 0.14% | 2,731,059 |
| 2018-08-08 | 2018-08-06 | 1.280 | 1,911,100 | +350,000 | 0.13% | 2,446,208 |
| 2018-08-07 | 2018-08-03 | 1.280 | 1,561,100 | +448,000 | 0.10% | 1,998,208 |
| 2018-08-06 | 2018-08-02 | 1.280 | 1,113,100 | +1,042,000 | 0.07% | 1,424,768 |
| 2017-08-15 | 2017-08-11 | 1.030 | 71,100 | -110,000 | 0.00% | 73,233 |
| 2017-03-24 | 2017-03-22 | 1.020 | 181,100 | -50,000 | 0.01% | 184,722 |
| 2017-03-23 | 2017-03-21 | 1.000 | 231,100 | +50,000 | 0.02% | 231,100 |
| 2015-05-19 | 2015-05-15 | 1.350 | 181,100 | +110,000 | 0.01% | 244,485 |
| 2015-05-04 | 2015-04-29 | 1.220 | 71,100 | +10,000 | 0.01% | 86,742 |
| 2013-12-11 | 2013-12-09 | 1.080 | 61,100 | -90,000 | 0.00% | 65,988 |
| 2013-05-15 | 2013-05-13 | 1.280 | 151,100 | -30,000 | 0.01% | 193,408 |
| 2013-05-09 | 2013-05-07 | 1.320 | 181,100 | +10,000 | 0.01% | 239,052 |
| 2013-03-19 | 2013-03-15 | 1.170 | 171,100 | +20,000 | 0.01% | 200,187 |
| 2013-03-11 | 2013-03-07 | 1.460 | 151,100 | -126,000 | 0.01% | 220,606 |
| 2013-03-08 | 2013-03-06 | 1.520 | 277,100 | -34,000 | 0.02% | 421,192 |
| 2013-01-15 | 2013-01-11 | 1.650 | 311,100 | -20,000 | 0.03% | 513,315 |
| 2013-01-14 | 2013-01-10 | 1.680 | 331,100 | -10,000 | 0.03% | 556,248 |
| 2013-01-11 | 2013-01-09 | 1.690 | 341,100 | +30,000 | 0.03% | 576,459 |
| 2013-01-04 | 2013-01-02 | 1.590 | 311,100 | -48,000 | 0.03% | 494,649 |
| 2013-01-03 | 2012-12-31 | 1.490 | 359,100 | +18,000 | 0.03% | 535,059 |
| 2012-12-12 | 2012-12-10 | 1.390 | 341,100 | +160,000 | 0.03% | 474,129 |
| 2012-03-09 | 2012-03-07 | 1.180 | 181,100 | -40,000 | 0.01% | 213,698 |
| 2012-03-05 | 2012-03-01 | 1.290 | 221,100 | -30,000 | 0.02% | 285,219 |
| 2012-03-02 | 2012-02-29 | 1.310 | 251,100 | -770,000 | 0.02% | 328,941 |
| 2012-03-01 | 2012-02-28 | 1.340 | 1,021,100 | -260,000 | 0.08% | 1,368,274 |
| 2012-02-24 | 2012-02-22 | 1.640 | 1,281,100 | +1,100,000 | 0.10% | 2,101,004 |
| 2012-02-13 | 2012-02-09 | 1.310 | 181,100 | -80,000 | 0.01% | 237,241 |
| 2012-02-10 | 2012-02-08 | 1.320 | 261,100 | +80,000 | 0.02% | 344,652 |
| 2011-08-10 | 2011-08-08 | 1.900 | 181,100 | -20,000 | 0.01% | 344,090 |
| 2011-08-09 | 2011-08-05 | 1.950 | 201,100 | +10,000 | 0.02% | 392,145 |
| 2011-07-27 | 2011-07-25 | 1.970 | 191,100 | +10,000 | 0.02% | 376,467 |
| 2011-07-12 | 2011-07-08 | 2.140 | 181,100 | -20,000 | 0.01% | 387,554 |
| 2011-06-15 | 2011-06-13 | 2.370 | 201,100 | -38,000 | 0.02% | 476,607 |
| 2011-05-23 | 2011-05-19 | 2.750 | 239,100 | -20,000 | 0.02% | 657,525 |
| 2011-05-16 | 2011-05-12 | 2.700 | 259,100 | +20,000 | 0.02% | 699,570 |
| 2011-05-13 | 2011-05-11 | 2.780 | 239,100 | -30,000 | 0.02% | 664,698 |
| 2011-05-11 | 2011-05-06 | 2.720 | 269,100 | +30,000 | 0.02% | 731,952 |
| 2011-05-09 | 2011-05-05 | 2.740 | 239,100 | -50,000 | 0.02% | 655,134 |
| 2011-05-06 | 2011-05-04 | 2.630 | 289,100 | +10,000 | 0.02% | 760,333 |
| 2011-04-29 | 2011-04-27 | 2.780 | 279,100 | +58,000 | 0.02% | 775,898 |
| 2011-04-28 | 2011-04-26 | 2.930 | 221,100 | +20,000 | 0.02% | 647,823 |
| 2011-04-27 | 2011-04-21 | 2.700 | 201,100 | -16,000 | 0.02% | 542,970 |
| 2011-04-21 | 2011-04-19 | 2.700 | 217,100 | +16,000 | 0.02% | 586,170 |
| 2011-04-14 | 2011-04-12 | 2.380 | 201,100 | -110,000 | 0.02% | 478,618 |
| 2011-04-13 | 2011-04-11 | 2.320 | 311,100 | +80,000 | 0.03% | 721,752 |
| 2011-04-12 | 2011-04-08 | 2.050 | 231,100 | +30,000 | 0.02% | 473,755 |
| 2011-01-25 | 2011-01-21 | 1.890 | 201,100 | -40,000 | 0.02% | 380,079 |
| 2011-01-24 | 2011-01-20 | 1.940 | 241,100 | -60,000 | 0.02% | 467,734 |
| 2011-01-21 | 2011-01-19 | 1.990 | 301,100 | +40,000 | 0.02% | 599,189 |
| 2011-01-20 | 2011-01-18 | 1.820 | 261,100 | +20,000 | 0.02% | 475,202 |
| 2011-01-19 | 2011-01-17 | 1.750 | 241,100 | +40,000 | 0.02% | 421,925 |
| 2011-01-17 | 2011-01-13 | 1.760 | 201,100 | -576,000 | 0.02% | 353,936 |
| 2011-01-14 | 2011-01-12 | 1.570 | 777,100 | -634,000 | 0.06% | 1,220,047 |
| 2011-01-13 | 2011-01-11 | 1.570 | 1,411,100 | -34,000 | 0.11% | 2,215,427 |
| 2011-01-12 | 2011-01-10 | 1.850 | 1,445,100 | +1,244,000 | 0.12% | 2,673,435 |
| 2011-01-05 | 2011-01-03 | 1.400 | 201,100 | -340,000 | 0.02% | 281,540 |
| 2011-01-04 | 2010-12-31 | 1.310 | 541,100 | +46,000 | 0.04% | 708,841 |
| 2011-01-03 | 2010-12-29 | 1.330 | 495,100 | +294,000 | 0.04% | 658,483 |
| 2010-05-07 | 2010-05-05 | 1.090 | 201,100 | -40,000 | 0.02% | 219,199 |
| 2010-05-05 | 2010-05-03 | 1.160 | 241,100 | +40,000 | 0.02% | 279,676 |
| 2010-05-04 | 2010-04-30 | 1.110 | 201,100 | -120,000 | 0.02% | 223,221 |
| 2010-05-03 | 2010-04-29 | 1.200 | 321,100 | +120,000 | 0.03% | 385,320 |
| 2009-09-16 | 2009-09-14 | 1.270 | 201,100 | -20,000 | 0.02% | 255,397 |
| 2009-09-15 | 2009-09-11 | 1.240 | 221,100 | -20,000 | 0.02% | 274,164 |
| 2009-09-14 | 2009-09-10 | 1.230 | 241,100 | +40,000 | 0.02% | 296,553 |
| 2009-05-08 | 2009-05-06 | 1.270 | 201,100 | -262,000 | 0.02% | 255,397 |
| 2009-05-07 | 2009-05-05 | 1.230 | 463,100 | +262,000 | 0.04% | 569,613 |
| 2009-03-03 | 2009-02-27 | 1.290 | 201,100 | -48,000 | 0.02% | 259,419 |
| 2009-03-02 | 2009-02-26 | 1.220 | 249,100 | -10,000 | 0.02% | 303,902 |
| 2009-02-09 | 2009-02-05 | 1.220 | 259,100 | -10,000 | 0.02% | 316,102 |
| 2009-02-03 | 2009-01-30 | 1.250 | 269,100 | +10,000 | 0.02% | 336,375 |
| 2009-01-29 | 2009-01-22 | 1.220 | 259,100 | -20,000 | 0.02% | 316,102 |
| 2009-01-23 | 2009-01-21 | 1.220 | 279,100 | +20,000 | 0.02% | 340,502 |
| 2009-01-20 | 2009-01-16 | 1.290 | 259,100 | -30,000 | 0.02% | 334,239 |
| 2009-01-19 | 2009-01-15 | 1.420 | 289,100 | -20,000 | 0.02% | 410,522 |
| 2009-01-16 | 2009-01-14 | 1.420 | 309,100 | -52,000 | 0.02% | 438,922 |
| 2009-01-15 | 2009-01-13 | 1.560 | 361,100 | -790,000 | 0.03% | 563,316 |
| 2009-01-14 | 2009-01-12 | 1.280 | 1,151,100 | -110,000 | 0.09% | 1,473,408 |
| 2009-01-13 | 2009-01-09 | 1.480 | 1,261,100 | -60,000 | 0.10% | 1,866,428 |
| 2009-01-12 | 2009-01-08 | 1.320 | 1,321,100 | +1,050,000 | 0.11% | 1,743,852 |
| 2009-01-09 | 2009-01-07 | 1.500 | 271,100 | +40,000 | 0.02% | 406,650 |
| 2009-01-08 | 2009-01-06 | 1.160 | 231,100 | +10,000 | 0.02% | 268,076 |
| 2009-01-07 | 2009-01-05 | 1.240 | 221,100 | -60,000 | 0.02% | 274,164 |
| 2009-01-06 | 2009-01-02 | 1.290 | 281,100 | +60,000 | 0.02% | 362,619 |
| 2009-01-05 | 2008-12-31 | 1.040 | 221,100 | -40,000 | 0.02% | 229,944 |
| 2009-01-02 | 2008-12-29 | 1.160 | 261,100 | -120,000 | 0.02% | 302,876 |
| 2008-12-30 | 2008-12-24 | 1.050 | 381,100 | +160,000 | 0.03% | 400,155 |
| 2008-12-18 | 2008-12-16 | 0.730 | 221,100 | -20,000 | 0.02% | 161,403 |
| 2008-12-11 | 2008-12-09 | 0.320 | 241,100 | +40,000 | 0.02% | 77,152 |
| 2008-11-12 | 2008-11-10 | 0.385 | 201,100 | -320,000 | 0.02% | 77,424 |
| 2008-11-07 | 2008-11-05 | 0.500 | 521,100 | +320,000 | 0.04% | 260,550 |
| 2008-05-22 | 2008-05-20 | 2.510 | 201,100 | +30,000 | 0.02% | 504,761 |
| 2008-04-21 | 2008-04-17 | 2.738 | 171,100 | +2,404 | 0.02% | 468,552 |
| 2008-04-10 | 2008-04-08 | 2.627 | 168,696 | +19,719 | 0.02% | 443,148 |
| 2008-04-09 | 2008-04-07 | 2.718 | 148,977 | +17,747 | 0.02% | 404,947 |
| 2007-12-05 | 2007-12-03 | 5.315 | 131,230 | -9,860 | 0.02% | 697,443 |
| 2007-11-09 | 2007-11-07 | 5.426 | 141,090 | +9,860 | 0.02% | 765,587 |
| 2007-07-03 | 2007-06-28 | 5.832 | 131,230 | -19,719 | 0.02% | 765,324 |
| 2007-06-29 | 2007-06-27 | 5.751 | 150,949 | +19,719 | 0.02% | 868,076 |
| 2007-06-26 | 2007-06-22 | 5.862 | 131,230 | 0.02% | 769,317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy