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 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-10-13 | 2025-10-09 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-10-10 | 2025-10-08 | 2.070 | 12,000 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-10-08 | 2025-10-03 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-10-06 | 2025-10-02 | 2.170 | 12,000 | +0 | 0.00% | 26,040 |
| 2025-10-03 | 2025-09-30 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-10-02 | 2025-09-29 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-09-30 | 2025-09-26 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-09-29 | 2025-09-25 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-09-26 | 2025-09-24 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-09-25 | 2025-09-23 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-09-24 | 2025-09-22 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-23 | 2025-09-19 | 2.160 | 12,000 | +0 | 0.00% | 25,920 |
| 2025-09-22 | 2025-09-18 | 2.220 | 12,000 | +0 | 0.00% | 26,640 |
| 2025-09-19 | 2025-09-17 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-09-18 | 2025-09-16 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-09-17 | 2025-09-15 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-16 | 2025-09-12 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-15 | 2025-09-11 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-09-12 | 2025-09-10 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-09-11 | 2025-09-09 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-09-10 | 2025-09-08 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-09-09 | 2025-09-05 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-09-08 | 2025-09-04 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-09-05 | 2025-09-03 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-09-04 | 2025-09-02 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-03 | 2025-09-01 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-02 | 2025-08-29 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-01 | 2025-08-28 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-08-29 | 2025-08-27 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-08-28 | 2025-08-26 | 2.350 | 12,000 | +0 | 0.00% | 28,200 |
| 2025-08-27 | 2025-08-25 | 2.370 | 12,000 | +0 | 0.00% | 28,440 |
| 2025-08-26 | 2025-08-22 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-08-25 | 2025-08-21 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-08-22 | 2025-08-20 | 2.250 | 12,000 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 2.250 | 12,000 | +0 | 0.00% | 27,000 |
| 2025-08-20 | 2025-08-18 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-08-19 | 2025-08-15 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-08-18 | 2025-08-14 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-08-15 | 2025-08-13 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-08-14 | 2025-08-12 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-08-13 | 2025-08-11 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-08-12 | 2025-08-08 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-08-11 | 2025-08-07 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 2.160 | 12,000 | +0 | 0.00% | 25,920 |
| 2025-08-07 | 2025-08-05 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-08-06 | 2025-08-04 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-08-05 | 2025-08-01 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-08-04 | 2025-07-31 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-08-01 | 2025-07-30 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-07-31 | 2025-07-29 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-07-30 | 2025-07-28 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-07-29 | 2025-07-25 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-07-28 | 2025-07-24 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-07-25 | 2025-07-23 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-07-24 | 2025-07-22 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-07-23 | 2025-07-21 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-07-22 | 2025-07-18 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-07-21 | 2025-07-17 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-07-18 | 2025-07-16 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-07-17 | 2025-07-15 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-07-16 | 2025-07-14 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-07-15 | 2025-07-11 | 2.070 | 12,000 | +0 | 0.00% | 24,840 |
| 2025-07-14 | 2025-07-10 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-07-11 | 2025-07-09 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-07-10 | 2025-07-08 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-07-09 | 2025-07-07 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-07-08 | 2025-07-04 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-07-07 | 2025-07-03 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-07-04 | 2025-07-02 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-07-03 | 2025-06-30 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-07-02 | 2025-06-27 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-06-30 | 2025-06-26 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-06-27 | 2025-06-25 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-06-26 | 2025-06-24 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-06-25 | 2025-06-23 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-06-24 | 2025-06-20 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-06-23 | 2025-06-19 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-06-20 | 2025-06-18 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-06-19 | 2025-06-17 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-06-18 | 2025-06-16 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-06-17 | 2025-06-13 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-06-16 | 2025-06-12 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-06-13 | 2025-06-11 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-06-12 | 2025-06-10 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-06-11 | 2025-06-09 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-06-10 | 2025-06-06 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-06-09 | 2025-06-05 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-06-06 | 2025-06-04 | 1.960 | 12,000 | +0 | 0.00% | 23,520 |
| 2025-06-05 | 2025-06-03 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-06-04 | 2025-06-02 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-06-03 | 2025-05-30 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-06-02 | 2025-05-29 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-05-30 | 2025-05-28 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-05-29 | 2025-05-27 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-05-28 | 2025-05-26 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-05-27 | 2025-05-23 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-05-26 | 2025-05-22 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-05-23 | 2025-05-21 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-05-22 | 2025-05-20 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-05-21 | 2025-05-19 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-05-20 | 2025-05-16 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-05-19 | 2025-05-15 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-05-16 | 2025-05-14 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-05-15 | 2025-05-13 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-05-14 | 2025-05-12 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-05-13 | 2025-05-09 | 1.960 | 12,000 | +0 | 0.00% | 23,520 |
| 2025-05-12 | 2025-05-08 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-05-09 | 2025-05-07 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-05-08 | 2025-05-06 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-05-07 | 2025-05-02 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-05-06 | 2025-04-30 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-05-02 | 2025-04-29 | 1.810 | 12,000 | +0 | 0.00% | 21,720 |
| 2025-04-30 | 2025-04-28 | 1.810 | 12,000 | +0 | 0.00% | 21,720 |
| 2025-04-29 | 2025-04-25 | 1.850 | 12,000 | +0 | 0.00% | 22,200 |
| 2025-04-28 | 2025-04-24 | 1.850 | 12,000 | +0 | 0.00% | 22,200 |
| 2025-04-25 | 2025-04-23 | 1.880 | 12,000 | +0 | 0.00% | 22,560 |
| 2025-04-24 | 2025-04-22 | 1.850 | 12,000 | +0 | 0.00% | 22,200 |
| 2025-04-23 | 2025-04-17 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-04-22 | 2025-04-16 | 1.820 | 12,000 | +0 | 0.00% | 21,840 |
| 2025-04-17 | 2025-04-15 | 1.850 | 12,000 | +0 | 0.00% | 22,200 |
| 2025-04-16 | 2025-04-14 | 1.850 | 12,000 | +0 | 0.00% | 22,200 |
| 2025-04-15 | 2025-04-11 | 1.800 | 12,000 | +0 | 0.00% | 21,600 |
| 2025-04-14 | 2025-04-10 | 1.770 | 12,000 | +0 | 0.00% | 21,240 |
| 2025-04-11 | 2025-04-09 | 1.790 | 12,000 | +0 | 0.00% | 21,480 |
| 2025-04-10 | 2025-04-08 | 1.760 | 12,000 | +0 | 0.00% | 21,120 |
| 2025-04-09 | 2025-04-07 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-04-08 | 2025-04-03 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-04-07 | 2025-04-02 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-04-03 | 2025-04-01 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-04-02 | 2025-03-31 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-04-01 | 2025-03-28 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-03-31 | 2025-03-27 | 2.170 | 12,000 | +0 | 0.00% | 26,040 |
| 2025-03-28 | 2025-03-26 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-03-27 | 2025-03-25 | 2.170 | 12,000 | +0 | 0.00% | 26,040 |
| 2025-03-26 | 2025-03-24 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-03-25 | 2025-03-21 | 2.250 | 12,000 | -100,000 | 0.00% | 27,000 |
| 2025-03-24 | 2025-03-20 | 2.580 | 112,000 | -111,000 | 0.00% | 288,960 |
| 2025-03-20 | 2025-03-18 | 2.600 | 223,000 | -70,000 | 0.01% | 579,800 |
| 2025-03-19 | 2025-03-17 | 2.540 | 293,000 | +70,000 | 0.01% | 744,220 |
| 2025-03-12 | 2025-03-10 | 2.510 | 223,000 | +211,000 | 0.01% | 559,730 |
| 2025-03-07 | 2025-03-05 | 2.490 | 12,000 | -290,000 | 0.00% | 29,880 |
| 2025-03-06 | 2025-03-04 | 2.470 | 302,000 | +290,000 | 0.01% | 745,940 |
| 2024-06-26 | 2024-06-24 | 2.250 | 12,000 | +800 | 0.00% | 26,999 |
| 2023-06-28 | 2023-06-26 | 2.359 | 11,200 | +1,026 | 0.00% | 26,420 |
| 2022-07-04 | 2022-06-29 | 3.367 | 10,174 | +731 | 0.00% | 34,261 |
| 2022-01-03 | 2021-12-29 | 4.321 | 9,443 | -18,493 | 0.00% | 40,799 |
| 2021-12-17 | 2021-12-15 | 4.892 | 27,936 | +18,493 | 0.00% | 136,674 |
| 2021-10-15 | 2021-10-11 | 3.571 | 9,443 | -15,739 | 0.00% | 33,719 |
| 2021-09-24 | 2021-09-21 | 3.482 | 25,182 | +15,739 | 0.00% | 87,680 |
| 2021-06-22 | 2021-06-18 | 4.018 | 9,443 | +305 | 0.00% | 37,945 |
| 2020-12-30 | 2020-12-28 | 3.848 | 9,138 | -15,231 | 0.00% | 35,159 |
| 2020-12-08 | 2020-12-04 | 3.637 | 24,369 | +15,231 | 0.00% | 88,642 |
| 2020-07-13 | 2020-07-09 | 5.148 | 9,138 | +7,615 | 0.00% | 47,039 |
| 2020-06-22 | 2020-06-18 | 5.139 | 1,523 | +75 | 0.00% | 7,827 |
| 2020-04-16 | 2020-04-14 | 4.573 | 1,448 | -7,238 | 0.00% | 6,622 |
| 2020-04-03 | 2020-04-01 | 4.089 | 8,686 | +7,238 | 0.00% | 35,520 |
| 2019-11-08 | 2019-11-06 | 7.004 | 1,448 | -170,099 | 0.00% | 10,142 |
| 2019-06-20 | 2019-06-18 | 6.427 | 171,547 | +7,810 | 0.01% | 1,102,473 |
| 2019-04-11 | 2019-04-09 | 9.061 | 163,737 | -34,544 | 0.01% | 1,483,621 |
| 2019-04-10 | 2019-04-08 | 8.989 | 198,281 | +34,544 | 0.01% | 1,782,274 |
| 2019-04-09 | 2019-04-04 | 8.627 | 163,737 | -69,087 | 0.01% | 1,412,521 |
| 2019-04-08 | 2019-04-03 | 8.308 | 232,824 | +69,087 | 0.01% | 1,934,379 |
| 2019-01-23 | 2019-01-21 | 6.991 | 163,737 | -138,174 | 0.01% | 1,144,711 |
| 2018-09-06 | 2018-09-04 | 9.148 | 301,911 | -5,527 | 0.02% | 2,761,836 |
| 2018-07-04 | 2018-06-29 | 11.032 | 307,438 | +4,900 | 0.02% | 3,391,552 |
| 2018-03-28 | 2018-03-26 | 15.180 | 302,538 | +5,439 | 0.02% | 4,592,396 |
| 2018-02-08 | 2018-02-06 | 15.886 | 297,099 | -6,799 | 0.02% | 4,719,594 |
| 2018-02-07 | 2018-02-05 | 17.121 | 303,898 | +302,538 | 0.02% | 5,203,080 |
| 2018-01-31 | 2018-01-29 | 17.857 | 1,360 | -13,597 | 0.00% | 24,285 |
| 2018-01-30 | 2018-01-26 | 18.386 | 14,957 | -6,799 | 0.00% | 275,001 |
| 2018-01-22 | 2018-01-18 | 17.180 | 21,756 | +6,799 | 0.00% | 373,768 |
| 2018-01-16 | 2018-01-12 | 17.239 | 14,957 | +13,597 | 0.00% | 257,841 |
| 2017-09-27 | 2017-09-25 | 10.399 | 1,360 | -3,399 | 0.00% | 14,143 |
| 2017-09-25 | 2017-09-21 | 11.120 | 4,759 | +3,399 | 0.00% | 52,920 |
| 2017-08-10 | 2017-08-08 | 10.635 | 1,360 | -13,597 | 0.00% | 14,463 |
| 2017-08-09 | 2017-08-07 | 10.311 | 14,957 | +13,597 | 0.00% | 154,221 |
| 2017-06-27 | 2017-06-23 | 12.305 | 1,360 | +56 | 0.00% | 16,735 |
| 2017-05-18 | 2017-05-16 | 11.707 | 1,304 | -3,258 | 0.00% | 15,266 |
| 2017-05-04 | 2017-04-28 | 11.492 | 4,562 | +3,258 | 0.00% | 52,427 |
| 2017-03-13 | 2017-03-09 | 13.026 | 1,304 | -26,070 | 0.00% | 16,986 |
| 2017-03-10 | 2017-03-08 | 13.257 | 27,374 | +26,070 | 0.00% | 362,885 |
| 2017-02-21 | 2017-02-17 | 13.717 | 1,304 | -6,517 | 0.00% | 17,887 |
| 2017-02-13 | 2017-02-09 | 12.996 | 7,821 | -6,518 | 0.00% | 101,640 |
| 2017-02-08 | 2017-02-06 | 12.459 | 14,339 | -13,035 | 0.00% | 178,646 |
| 2017-02-07 | 2017-02-03 | 11.646 | 27,374 | +13,035 | 0.00% | 318,785 |
| 2017-01-24 | 2017-01-20 | 11.768 | 14,339 | -3,258 | 0.00% | 168,745 |
| 2017-01-23 | 2017-01-19 | 11.492 | 17,597 | -3,259 | 0.00% | 202,226 |
| 2017-01-20 | 2017-01-18 | 10.832 | 20,856 | +13,035 | 0.00% | 225,919 |
| 2016-11-29 | 2016-11-25 | 11.676 | 7,821 | +1,303 | 0.00% | 91,320 |
| 2016-10-14 | 2016-10-12 | 12.505 | 6,518 | +3,259 | 0.00% | 81,506 |
| 2016-09-22 | 2016-09-20 | 12.643 | 3,259 | +3,259 | 0.00% | 41,203 |
| 2016-09-08 | 2016-09-06 | 11.661 | 0 | -26,070 | ||
| 2016-09-07 | 2016-09-05 | 11.676 | 26,070 | +26,070 | 0.00% | 304,399 |
| 2015-04-01 | 2015-03-30 | 16.484 | 0 | -2,924 | ||
| 2015-03-31 | 2015-03-27 | 16.433 | 2,924 | -5,848 | 0.00% | 48,049 |
| 2015-03-27 | 2015-03-25 | 16.569 | 8,772 | +8,772 | 0.00% | 145,346 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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