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 | 1.590 | 132,000 | +0 | 0.00% | 209,880 |
| 2025-10-13 | 2025-10-09 | 1.580 | 132,000 | +0 | 0.00% | 208,560 |
| 2025-10-10 | 2025-10-08 | 1.580 | 132,000 | +0 | 0.00% | 208,560 |
| 2025-10-09 | 2025-10-06 | 1.580 | 132,000 | +0 | 0.00% | 208,560 |
| 2025-10-08 | 2025-10-03 | 1.560 | 132,000 | +0 | 0.00% | 205,920 |
| 2025-10-06 | 2025-10-02 | 1.540 | 132,000 | +0 | 0.00% | 203,280 |
| 2025-10-03 | 2025-09-30 | 1.550 | 132,000 | +0 | 0.00% | 204,600 |
| 2025-10-02 | 2025-09-29 | 1.510 | 132,000 | +0 | 0.00% | 199,320 |
| 2025-09-30 | 2025-09-26 | 1.450 | 132,000 | +0 | 0.00% | 191,400 |
| 2025-09-29 | 2025-09-25 | 1.450 | 132,000 | +0 | 0.00% | 191,400 |
| 2025-09-26 | 2025-09-24 | 1.460 | 132,000 | +0 | 0.00% | 192,720 |
| 2025-09-25 | 2025-09-23 | 1.470 | 132,000 | +0 | 0.00% | 194,040 |
| 2025-09-24 | 2025-09-22 | 1.520 | 132,000 | +0 | 0.00% | 200,640 |
| 2025-09-23 | 2025-09-19 | 1.520 | 132,000 | +0 | 0.00% | 200,640 |
| 2025-09-22 | 2025-09-18 | 1.540 | 132,000 | +0 | 0.00% | 203,280 |
| 2025-09-19 | 2025-09-17 | 1.550 | 132,000 | +0 | 0.00% | 204,600 |
| 2025-09-18 | 2025-09-16 | 1.510 | 132,000 | +0 | 0.00% | 199,320 |
| 2025-09-17 | 2025-09-15 | 1.580 | 132,000 | +0 | 0.00% | 208,560 |
| 2025-09-16 | 2025-09-12 | 1.630 | 132,000 | +0 | 0.00% | 215,160 |
| 2025-09-15 | 2025-09-11 | 1.590 | 132,000 | +0 | 0.00% | 209,880 |
| 2025-09-12 | 2025-09-10 | 1.590 | 132,000 | +0 | 0.00% | 209,880 |
| 2025-09-11 | 2025-09-09 | 1.570 | 132,000 | +0 | 0.00% | 207,240 |
| 2025-09-10 | 2025-09-08 | 1.560 | 132,000 | +0 | 0.00% | 205,920 |
| 2025-09-09 | 2025-09-05 | 1.580 | 132,000 | +0 | 0.00% | 208,560 |
| 2025-09-08 | 2025-09-04 | 1.590 | 132,000 | +0 | 0.00% | 209,880 |
| 2025-09-05 | 2025-09-03 | 1.610 | 132,000 | +0 | 0.00% | 212,520 |
| 2025-09-04 | 2025-09-02 | 1.580 | 132,000 | +0 | 0.00% | 208,560 |
| 2025-09-03 | 2025-09-01 | 1.620 | 132,000 | +0 | 0.00% | 213,840 |
| 2025-09-02 | 2025-08-29 | 1.710 | 132,000 | +0 | 0.00% | 225,720 |
| 2025-09-01 | 2025-08-28 | 1.750 | 132,000 | +0 | 0.00% | 231,000 |
| 2025-08-29 | 2025-08-27 | 1.730 | 132,000 | +0 | 0.00% | 228,360 |
| 2025-08-28 | 2025-08-26 | 1.800 | 132,000 | +0 | 0.00% | 237,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 132,000 | +0 | 0.00% | 231,000 |
| 2025-08-26 | 2025-08-22 | 1.780 | 132,000 | +0 | 0.00% | 234,960 |
| 2025-08-25 | 2025-08-21 | 1.750 | 132,000 | +0 | 0.00% | 231,000 |
| 2025-08-22 | 2025-08-20 | 1.740 | 132,000 | +0 | 0.00% | 229,680 |
| 2025-08-21 | 2025-08-19 | 1.680 | 132,000 | +0 | 0.00% | 221,760 |
| 2025-08-20 | 2025-08-18 | 1.700 | 132,000 | +0 | 0.00% | 224,400 |
| 2025-08-19 | 2025-08-15 | 1.680 | 132,000 | +0 | 0.00% | 221,760 |
| 2025-08-18 | 2025-08-14 | 1.630 | 132,000 | +0 | 0.00% | 215,160 |
| 2025-08-15 | 2025-08-13 | 1.540 | 132,000 | +0 | 0.00% | 203,280 |
| 2025-08-14 | 2025-08-12 | 1.480 | 132,000 | +0 | 0.00% | 195,360 |
| 2025-08-13 | 2025-08-11 | 1.460 | 132,000 | +0 | 0.00% | 192,720 |
| 2025-08-12 | 2025-08-08 | 1.420 | 132,000 | +0 | 0.00% | 187,440 |
| 2025-08-11 | 2025-08-07 | 1.410 | 132,000 | +0 | 0.00% | 186,120 |
| 2025-08-08 | 2025-08-06 | 1.370 | 132,000 | +0 | 0.00% | 180,840 |
| 2025-08-07 | 2025-08-05 | 1.390 | 132,000 | +0 | 0.00% | 183,480 |
| 2025-08-06 | 2025-08-04 | 1.350 | 132,000 | +0 | 0.00% | 178,200 |
| 2025-08-05 | 2025-08-01 | 1.330 | 132,000 | +0 | 0.00% | 175,560 |
| 2025-08-04 | 2025-07-31 | 1.370 | 132,000 | +0 | 0.00% | 180,840 |
| 2025-08-01 | 2025-07-30 | 1.400 | 132,000 | +0 | 0.00% | 184,800 |
| 2025-07-31 | 2025-07-29 | 1.400 | 132,000 | +0 | 0.00% | 184,800 |
| 2025-07-30 | 2025-07-28 | 1.410 | 132,000 | +0 | 0.00% | 186,120 |
| 2025-07-29 | 2025-07-25 | 1.410 | 132,000 | +0 | 0.00% | 186,120 |
| 2025-07-28 | 2025-07-24 | 1.430 | 132,000 | +0 | 0.00% | 188,760 |
| 2025-07-25 | 2025-07-23 | 1.400 | 132,000 | +0 | 0.00% | 184,800 |
| 2025-07-24 | 2025-07-22 | 1.420 | 132,000 | +0 | 0.00% | 187,440 |
| 2025-07-23 | 2025-07-21 | 1.370 | 132,000 | +0 | 0.00% | 180,840 |
| 2025-07-22 | 2025-07-18 | 1.340 | 132,000 | +0 | 0.00% | 176,880 |
| 2025-07-21 | 2025-07-17 | 1.310 | 132,000 | +0 | 0.00% | 172,920 |
| 2025-07-18 | 2025-07-16 | 1.310 | 132,000 | +0 | 0.00% | 172,920 |
| 2025-07-17 | 2025-07-15 | 1.330 | 132,000 | +0 | 0.00% | 175,560 |
| 2025-07-16 | 2025-07-14 | 1.380 | 132,000 | +0 | 0.00% | 182,160 |
| 2025-07-15 | 2025-07-11 | 1.300 | 132,000 | +0 | 0.00% | 171,600 |
| 2025-07-14 | 2025-07-10 | 1.330 | 132,000 | +0 | 0.00% | 175,560 |
| 2025-07-11 | 2025-07-09 | 1.260 | 132,000 | +0 | 0.00% | 166,320 |
| 2025-07-10 | 2025-07-08 | 1.280 | 132,000 | +0 | 0.00% | 168,960 |
| 2025-07-09 | 2025-07-07 | 1.260 | 132,000 | +0 | 0.00% | 166,320 |
| 2025-07-08 | 2025-07-04 | 1.270 | 132,000 | +0 | 0.00% | 167,640 |
| 2025-07-07 | 2025-07-03 | 1.240 | 132,000 | +0 | 0.00% | 163,680 |
| 2025-07-04 | 2025-07-02 | 1.210 | 132,000 | +0 | 0.00% | 159,720 |
| 2025-07-03 | 2025-06-30 | 1.277 | 132,000 | +0 | 0.00% | 168,610 |
| 2025-07-02 | 2025-06-27 | 1.288 | 132,000 | +5,926 | 0.00% | 169,992 |
| 2025-06-30 | 2025-06-26 | 1.309 | 126,074 | +0 | 0.00% | 165,000 |
| 2025-06-27 | 2025-06-25 | 1.309 | 126,074 | +0 | 0.00% | 165,000 |
| 2025-06-26 | 2025-06-24 | 1.256 | 126,074 | +0 | 0.00% | 158,400 |
| 2025-06-25 | 2025-06-23 | 1.204 | 126,074 | +0 | 0.00% | 151,800 |
| 2025-06-24 | 2025-06-20 | 1.194 | 126,074 | +0 | 0.00% | 150,480 |
| 2025-06-23 | 2025-06-19 | 1.173 | 126,074 | +0 | 0.00% | 147,840 |
| 2025-06-20 | 2025-06-18 | 1.204 | 126,074 | +0 | 0.00% | 151,800 |
| 2025-06-19 | 2025-06-17 | 1.225 | 126,074 | +0 | 0.00% | 154,440 |
| 2025-06-18 | 2025-06-16 | 1.225 | 126,074 | +0 | 0.00% | 154,440 |
| 2025-06-17 | 2025-06-13 | 1.173 | 126,074 | +0 | 0.00% | 147,840 |
| 2025-06-16 | 2025-06-12 | 1.173 | 126,074 | +0 | 0.00% | 147,840 |
| 2025-06-13 | 2025-06-11 | 1.173 | 126,074 | +0 | 0.00% | 147,840 |
| 2025-06-12 | 2025-06-10 | 1.141 | 126,074 | +0 | 0.00% | 143,880 |
| 2025-06-11 | 2025-06-09 | 1.131 | 126,074 | +0 | 0.00% | 142,560 |
| 2025-06-10 | 2025-06-06 | 1.099 | 126,074 | +0 | 0.00% | 138,600 |
| 2025-06-09 | 2025-06-05 | 1.099 | 126,074 | +0 | 0.00% | 138,600 |
| 2025-06-06 | 2025-06-04 | 1.089 | 126,074 | +0 | 0.00% | 137,280 |
| 2025-06-05 | 2025-06-03 | 1.089 | 126,074 | +0 | 0.00% | 137,280 |
| 2025-06-04 | 2025-06-02 | 1.068 | 126,074 | +0 | 0.00% | 134,640 |
| 2025-06-03 | 2025-05-30 | 1.057 | 126,074 | +0 | 0.00% | 133,320 |
| 2025-06-02 | 2025-05-29 | 1.068 | 126,074 | +0 | 0.00% | 134,640 |
| 2025-05-30 | 2025-05-28 | 1.057 | 126,074 | +0 | 0.00% | 133,320 |
| 2025-05-29 | 2025-05-27 | 1.047 | 126,074 | +0 | 0.00% | 132,000 |
| 2025-05-28 | 2025-05-26 | 1.047 | 126,074 | +0 | 0.00% | 132,000 |
| 2025-05-27 | 2025-05-23 | 1.026 | 126,074 | +0 | 0.00% | 129,360 |
| 2025-05-26 | 2025-05-22 | 1.037 | 126,074 | +0 | 0.00% | 130,680 |
| 2025-05-23 | 2025-05-21 | 1.057 | 126,074 | +0 | 0.00% | 133,320 |
| 2025-05-22 | 2025-05-20 | 1.047 | 126,074 | +0 | 0.00% | 132,000 |
| 2025-05-21 | 2025-05-19 | 1.026 | 126,074 | +0 | 0.00% | 129,360 |
| 2025-05-20 | 2025-05-16 | 1.016 | 126,074 | +0 | 0.00% | 128,040 |
| 2025-05-19 | 2025-05-15 | 1.037 | 126,074 | +0 | 0.00% | 130,680 |
| 2025-05-16 | 2025-05-14 | 1.047 | 126,074 | +0 | 0.00% | 132,000 |
| 2025-05-15 | 2025-05-13 | 0.995 | 126,074 | +0 | 0.00% | 125,400 |
| 2025-05-14 | 2025-05-12 | 1.016 | 126,074 | +0 | 0.00% | 128,040 |
| 2025-05-13 | 2025-05-09 | 0.995 | 126,074 | +0 | 0.00% | 125,400 |
| 2025-05-12 | 2025-05-08 | 0.995 | 126,074 | +0 | 0.00% | 125,400 |
| 2025-05-09 | 2025-05-07 | 0.974 | 126,074 | +0 | 0.00% | 122,760 |
| 2025-05-08 | 2025-05-06 | 0.963 | 126,074 | +0 | 0.00% | 121,440 |
| 2025-05-07 | 2025-05-02 | 0.953 | 126,074 | +0 | 0.00% | 120,120 |
| 2025-05-06 | 2025-04-30 | 0.942 | 126,074 | +0 | 0.00% | 118,800 |
| 2025-05-02 | 2025-04-29 | 0.921 | 126,074 | +0 | 0.00% | 116,160 |
| 2025-04-30 | 2025-04-28 | 0.911 | 126,074 | +0 | 0.00% | 114,840 |
| 2025-04-29 | 2025-04-25 | 0.921 | 126,074 | +0 | 0.00% | 116,160 |
| 2025-04-28 | 2025-04-24 | 0.890 | 126,074 | +0 | 0.00% | 112,200 |
| 2025-04-25 | 2025-04-23 | 0.911 | 126,074 | +955 | 0.00% | 114,840 |
| 2024-07-03 | 2024-06-28 | 0.648 | 125,119 | +9,930 | 0.00% | 81,107 |
| 2023-06-29 | 2023-06-27 | 0.632 | 115,189 | +3,257 | 0.00% | 72,798 |
| 2022-06-27 | 2022-06-23 | 0.898 | 111,932 | +8,309 | 0.00% | 100,468 |
| 2021-06-29 | 2021-06-25 | 1.103 | 103,623 | +6,221 | 0.00% | 114,280 |
| 2021-01-08 | 2021-01-06 | 1.130 | 97,402 | -7,436 | 0.00% | 110,040 |
| 2021-01-05 | 2020-12-31 | 1.076 | 104,838 | -11,896 | 0.00% | 112,800 |
| 2020-11-20 | 2020-11-18 | 1.089 | 116,734 | -5,205 | 0.00% | 127,170 |
| 2020-07-10 | 2020-07-08 | 1.399 | 121,939 | -5,948 | 0.00% | 170,560 |
| 2020-06-26 | 2020-06-23 | 1.198 | 127,887 | +7,242 | 0.00% | 153,153 |
| 2020-03-31 | 2020-03-27 | 1.283 | 120,645 | -14,028 | 0.00% | 154,800 |
| 2020-02-21 | 2020-02-19 | 1.654 | 134,673 | -1,403 | 0.00% | 222,719 |
| 2019-11-27 | 2019-11-25 | 1.754 | 136,076 | -23,849 | 0.00% | 238,620 |
| 2019-09-20 | 2019-09-18 | 1.910 | 159,925 | -35,071 | 0.00% | 305,521 |
| 2019-09-12 | 2019-09-10 | 1.896 | 194,996 | +35,071 | 0.00% | 369,740 |
| 2019-06-25 | 2019-06-21 | 2.091 | 159,925 | +3,971 | 0.00% | 334,341 |
| 2018-09-13 | 2018-09-11 | 2.178 | 155,954 | -1,368 | 0.00% | 339,719 |
| 2018-07-03 | 2018-06-28 | 2.481 | 157,322 | +5,277 | 0.00% | 390,291 |
| 2018-06-15 | 2018-06-13 | 2.723 | 152,045 | -7,933 | 0.00% | 414,000 |
| 2017-10-31 | 2017-10-27 | 2.632 | 159,978 | -1,983 | 0.00% | 421,081 |
| 2017-07-06 | 2017-07-04 | 2.602 | 161,961 | -8,594 | 0.00% | 421,400 |
| 2017-06-22 | 2017-06-20 | 2.717 | 170,555 | +5,307 | 0.00% | 463,338 |
| 2017-04-19 | 2017-04-13 | 2.826 | 165,248 | -6,405 | 0.00% | 466,981 |
| 2017-02-01 | 2017-01-25 | 2.763 | 171,653 | -320,247 | 0.00% | 474,361 |
| 2016-12-12 | 2016-12-08 | 2.888 | 491,900 | -64,049 | 0.01% | 1,420,801 |
| 2016-12-08 | 2016-12-06 | 2.873 | 555,949 | +64,049 | 0.01% | 1,597,119 |
| 2016-08-22 | 2016-08-18 | 2.951 | 491,900 | -8,326 | 0.01% | 1,451,521 |
| 2016-06-29 | 2016-06-27 | 2.732 | 500,226 | -1,281 | 0.01% | 1,366,749 |
| 2016-06-23 | 2016-06-21 | 2.866 | 501,507 | -23,058 | 0.01% | 1,437,551 |
| 2016-06-22 | 2016-06-20 | 2.818 | 524,565 | +15,987 | 0.01% | 1,478,303 |
| 2016-05-06 | 2016-05-04 | 2.947 | 508,578 | -6,210 | 0.01% | 1,498,770 |
| 2016-04-14 | 2016-04-12 | 3.301 | 514,788 | +6,210 | 0.01% | 1,699,450 |
| 2016-03-04 | 2016-03-02 | 3.189 | 508,578 | -1,242 | 0.01% | 1,621,619 |
| 2016-02-26 | 2016-02-24 | 3.156 | 509,820 | -9,315 | 0.01% | 1,609,160 |
| 2016-02-23 | 2016-02-19 | 3.172 | 519,135 | -3,105 | 0.01% | 1,646,921 |
| 2016-02-19 | 2016-02-17 | 3.060 | 522,240 | +9,315 | 0.01% | 1,597,901 |
| 2016-02-12 | 2016-02-05 | 2.931 | 512,925 | -1,242 | 0.01% | 1,503,320 |
| 2016-01-20 | 2016-01-18 | 3.044 | 514,167 | -11,177 | 0.01% | 1,564,920 |
| 2016-01-14 | 2016-01-12 | 3.172 | 525,344 | -8,073 | 0.01% | 1,666,618 |
| 2015-12-22 | 2015-12-18 | 3.704 | 533,417 | -12,420 | 0.01% | 1,975,699 |
| 2015-12-17 | 2015-12-15 | 3.720 | 545,837 | +12,420 | 0.01% | 2,030,491 |
| 2015-12-16 | 2015-12-14 | 3.607 | 533,417 | -22,355 | 0.01% | 1,924,159 |
| 2015-12-03 | 2015-12-01 | 4.026 | 555,772 | +4,968 | 0.01% | 2,237,499 |
| 2015-12-02 | 2015-11-30 | 3.962 | 550,804 | -12,420 | 0.01% | 2,182,018 |
| 2015-11-25 | 2015-11-23 | 4.284 | 563,224 | +12,420 | 0.01% | 2,412,620 |
| 2015-11-24 | 2015-11-20 | 4.316 | 550,804 | +310,487 | 0.01% | 2,377,158 |
| 2015-11-23 | 2015-11-19 | 4.300 | 240,317 | +2,484 | 0.01% | 1,033,289 |
| 2015-11-17 | 2015-11-13 | 4.429 | 237,833 | -35,396 | 0.01% | 1,053,249 |
| 2015-11-12 | 2015-11-10 | 4.380 | 273,229 | -12,419 | 0.01% | 1,196,801 |
| 2015-11-11 | 2015-11-09 | 4.316 | 285,648 | -12,420 | 0.01% | 1,232,799 |
| 2015-11-06 | 2015-11-04 | 4.316 | 298,068 | -20,492 | 0.01% | 1,286,401 |
| 2015-11-05 | 2015-11-03 | 4.251 | 318,560 | -8,073 | 0.01% | 1,354,320 |
| 2015-11-04 | 2015-11-02 | 4.284 | 326,633 | -90,662 | 0.01% | 1,399,162 |
| 2015-11-03 | 2015-10-30 | 4.364 | 417,295 | +18,629 | 0.01% | 1,821,120 |
| 2015-11-02 | 2015-10-29 | 4.348 | 398,666 | +17,388 | 0.01% | 1,733,401 |
| 2015-10-30 | 2015-10-28 | 4.380 | 381,278 | -55,888 | 0.01% | 1,670,078 |
| 2015-10-29 | 2015-10-27 | 4.396 | 437,166 | -18,629 | 0.01% | 1,921,920 |
| 2015-10-28 | 2015-10-26 | 4.348 | 455,795 | 0.01% | 1,981,799 |
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