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 | 4.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.210 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.921 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.141 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.101 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.921 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.542 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.608 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.959 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.989 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.109 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.488 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.748 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.398 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.478 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.267 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.408 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.357 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.197 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.047 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.167 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.107 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.007 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.097 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.217 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.297 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.297 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.387 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.377 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.438 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.067 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.257 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.846 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.916 | 0 | -49,890 | ||
| 2025-05-09 | 2025-05-07 | 3.458 | 49,890 | +49,890 | 0.02% | 172,501 |
| 2024-10-18 | 2024-10-16 | 3.067 | 0 | -79,823 | ||
| 2024-10-17 | 2024-10-15 | 2.987 | 79,823 | +79,823 | 0.03% | 238,399 |
| 2024-10-10 | 2024-10-08 | 4.079 | 0 | -19,956 | ||
| 2024-10-09 | 2024-10-07 | 5.833 | 19,956 | +19,956 | 0.01% | 116,401 |
| 2024-10-08 | 2024-10-04 | 3.688 | 0 | -25,943 | ||
| 2024-07-04 | 2024-07-02 | 1.237 | 25,943 | +93 | 0.01% | 32,095 |
| 2023-03-20 | 2023-03-16 | 1.891 | 25,850 | +25,850 | 0.01% | 48,880 |
| 2023-02-06 | 2023-02-02 | 2.112 | 0 | -49,712 | ||
| 2023-01-20 | 2023-01-18 | 2.102 | 49,712 | +19,885 | 0.02% | 104,500 |
| 2023-01-19 | 2023-01-17 | 2.213 | 29,827 | +29,827 | 0.01% | 66,000 |
| 2016-04-26 | 2016-04-22 | 2.792 | 0 | -7,199 | ||
| 2016-04-25 | 2016-04-21 | 2.820 | 7,199 | +7,199 | 0.00% | 20,300 |
| 2016-01-14 | 2016-01-12 | 2.056 | 0 | -14,398 | ||
| 2016-01-11 | 2016-01-07 | 2.209 | 14,398 | +14,398 | 0.01% | 31,800 |
| 2016-01-06 | 2016-01-04 | 2.611 | 0 | -14,398 | ||
| 2016-01-05 | 2015-12-31 | 2.764 | 14,398 | 0.01% | 39,799 |
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