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 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-10-09 | 2025-10-06 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-10-08 | 2025-10-03 | 5.780 | 2,000 | +0 | 0.00% | 11,560 |
| 2025-10-06 | 2025-10-02 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-10-02 | 2025-09-29 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-09-29 | 2025-09-25 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-09-26 | 2025-09-24 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-25 | 2025-09-23 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-09-24 | 2025-09-22 | 6.200 | 2,000 | +0 | 0.00% | 12,400 |
| 2025-09-23 | 2025-09-19 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-09-22 | 2025-09-18 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-09-19 | 2025-09-17 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-18 | 2025-09-16 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-09-17 | 2025-09-15 | 6.200 | 2,000 | +0 | 0.00% | 12,400 |
| 2025-09-16 | 2025-09-12 | 6.100 | 2,000 | +0 | 0.00% | 12,200 |
| 2025-09-15 | 2025-09-11 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-09-12 | 2025-09-10 | 6.690 | 2,000 | +0 | 0.00% | 13,380 |
| 2025-09-11 | 2025-09-09 | 6.700 | 2,000 | +0 | 0.00% | 13,400 |
| 2025-09-10 | 2025-09-08 | 6.880 | 2,000 | +0 | 0.00% | 13,760 |
| 2025-09-09 | 2025-09-05 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 6.630 | 2,000 | +0 | 0.00% | 13,260 |
| 2025-09-05 | 2025-09-03 | 6.760 | 2,000 | +0 | 0.00% | 13,520 |
| 2025-09-04 | 2025-09-02 | 6.600 | 2,000 | +0 | 0.00% | 13,200 |
| 2025-09-03 | 2025-09-01 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-09-02 | 2025-08-29 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-09-01 | 2025-08-28 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-08-29 | 2025-08-27 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-08-28 | 2025-08-26 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-08-27 | 2025-08-25 | 6.930 | 2,000 | +0 | 0.00% | 13,860 |
| 2025-08-26 | 2025-08-22 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-08-25 | 2025-08-21 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-08-22 | 2025-08-20 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-08-21 | 2025-08-19 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-08-20 | 2025-08-18 | 7.760 | 2,000 | +0 | 0.00% | 15,520 |
| 2025-08-19 | 2025-08-15 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-08-18 | 2025-08-14 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-08-15 | 2025-08-13 | 6.500 | 2,000 | +0 | 0.00% | 13,000 |
| 2025-08-14 | 2025-08-12 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-08-12 | 2025-08-08 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-08-11 | 2025-08-07 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-08-08 | 2025-08-06 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-08-07 | 2025-08-05 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-08-06 | 2025-08-04 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-08-05 | 2025-08-01 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-08-04 | 2025-07-31 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-08-01 | 2025-07-30 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-07-31 | 2025-07-29 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-07-30 | 2025-07-28 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-07-29 | 2025-07-25 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-07-28 | 2025-07-24 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-07-25 | 2025-07-23 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-07-23 | 2025-07-21 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-07-22 | 2025-07-18 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-07-21 | 2025-07-17 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-07-18 | 2025-07-16 | 5.020 | 2,000 | +0 | 0.00% | 10,040 |
| 2025-07-17 | 2025-07-15 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-07-16 | 2025-07-14 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-07-15 | 2025-07-11 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-07-14 | 2025-07-10 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-07-11 | 2025-07-09 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-07-10 | 2025-07-08 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-07-09 | 2025-07-07 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-07-08 | 2025-07-04 | 3.080 | 2,000 | -10,000 | 0.00% | 6,160 |
| 2025-07-07 | 2025-07-03 | 3.230 | 12,000 | +10,000 | 0.00% | 38,760 |
| 2025-06-09 | 2025-06-05 | 1.960 | 2,000 | -13,500 | 0.00% | 3,920 |
| 2025-06-06 | 2025-06-04 | 1.970 | 15,500 | +13,500 | 0.00% | 30,535 |
| 2025-06-05 | 2025-06-03 | 2.090 | 2,000 | -36,000 | 0.00% | 4,180 |
| 2025-06-04 | 2025-06-02 | 2.190 | 38,000 | +36,000 | 0.01% | 83,220 |
| 2025-02-06 | 2025-02-04 | 1.890 | 2,000 | -23,000 | 0.00% | 3,780 |
| 2025-02-05 | 2025-02-03 | 1.810 | 25,000 | +23,000 | 0.01% | 45,250 |
| 2025-01-02 | 2024-12-27 | 1.940 | 2,000 | -10,000 | 0.00% | 3,880 |
| 2024-12-27 | 2024-12-20 | 1.980 | 12,000 | -1,000 | 0.00% | 23,760 |
| 2024-12-20 | 2024-12-18 | 2.050 | 13,000 | -10,000 | 0.00% | 26,650 |
| 2024-12-17 | 2024-12-13 | 2.170 | 23,000 | +21,000 | 0.00% | 49,910 |
| 2024-12-05 | 2024-12-03 | 2.080 | 2,000 | -90,500 | 0.00% | 4,160 |
| 2024-11-28 | 2024-11-26 | 2.300 | 92,500 | +500 | 0.02% | 212,750 |
| 2024-11-25 | 2024-11-21 | 2.350 | 92,000 | -58,000 | 0.02% | 216,200 |
| 2024-11-22 | 2024-11-20 | 2.370 | 150,000 | +78,000 | 0.03% | 355,500 |
| 2024-11-21 | 2024-11-19 | 2.180 | 72,000 | +47,500 | 0.02% | 156,960 |
| 2024-11-20 | 2024-11-18 | 2.230 | 24,500 | -20,000 | 0.01% | 54,635 |
| 2024-11-19 | 2024-11-15 | 2.140 | 44,500 | +42,500 | 0.01% | 95,230 |
| 2024-11-11 | 2024-11-07 | 2.120 | 2,000 | -5,500 | 0.00% | 4,240 |
| 2024-11-08 | 2024-11-06 | 2.180 | 7,500 | +5,500 | 0.00% | 16,350 |
| 2024-08-22 | 2024-08-20 | 2.070 | 2,000 | -17,500 | 0.00% | 4,140 |
| 2024-08-15 | 2024-08-13 | 1.900 | 19,500 | -11,500 | 0.00% | 37,050 |
| 2024-08-01 | 2024-07-30 | 1.920 | 31,000 | +29,000 | 0.01% | 59,520 |
| 2021-07-05 | 2021-06-30 | 13.980 | 2,000 | -10,000 | 0.00% | 27,960 |
| 2021-06-30 | 2021-06-28 | 13.820 | 12,000 | +10,000 | 0.00% | 165,840 |
| 2021-06-23 | 2021-06-21 | 16.660 | 2,000 | -1,000 | 0.00% | 33,320 |
| 2021-06-17 | 2021-06-15 | 14.120 | 3,000 | +1,000 | 0.00% | 42,360 |
| 2021-04-26 | 2021-04-22 | 21.900 | 2,000 | +2,000 | 0.00% | 43,800 |
| 2021-04-13 | 2021-04-09 | 21.800 | 0 | -2,000 | ||
| 2021-04-09 | 2021-04-07 | 21.650 | 2,000 | +2,000 | 0.00% | 43,300 |
| 2021-03-25 | 2021-03-23 | 19.500 | 0 | -2,000 | ||
| 2021-03-17 | 2021-03-15 | 20.600 | 2,000 | +2,000 | 0.00% | 41,200 |
| 2021-03-11 | 2021-03-09 | 21.500 | 0 | -2,000 | ||
| 2021-03-09 | 2021-03-05 | 19.740 | 2,000 | +2,000 | 0.00% | 39,480 |
| 2021-02-18 | 2021-02-16 | 18.880 | 0 | -2,000 | ||
| 2021-02-16 | 2021-02-09 | 15.200 | 2,000 | +2,000 | 0.00% | 30,400 |
| 2021-01-20 | 2021-01-18 | 8.280 | 0 | -6,000 | ||
| 2021-01-11 | 2021-01-07 | 12.120 | 6,000 | +6,000 | 0.00% | 72,720 |
| 2020-12-22 | 2020-12-18 | 4.390 | 0 | -20,000 | ||
| 2020-12-21 | 2020-12-17 | 4.060 | 20,000 | +20,000 | 0.01% | 81,200 |
| 2020-12-03 | 2020-12-01 | 3.870 | 0 | -16,000 | ||
| 2020-11-25 | 2020-11-23 | 4.100 | 16,000 | +16,000 | 0.01% | 65,600 |
| 2020-08-06 | 2020-08-04 | 5.300 | 0 | -2,000 | ||
| 2020-08-05 | 2020-08-03 | 4.380 | 2,000 | -32,000 | 0.00% | 8,760 |
| 2020-08-04 | 2020-07-31 | 3.860 | 34,000 | +24,000 | 0.01% | 131,240 |
| 2020-08-03 | 2020-07-30 | 4.160 | 10,000 | -16,000 | 0.00% | 41,600 |
| 2020-07-31 | 2020-07-29 | 4.090 | 26,000 | -10,000 | 0.01% | 106,340 |
| 2020-07-30 | 2020-07-28 | 4.320 | 36,000 | +36,000 | 0.01% | 155,520 |
| 2018-09-11 | 2018-09-07 | 3.680 | 0 | -2,000 | ||
| 2018-09-07 | 2018-09-05 | 3.760 | 2,000 | -4,000 | 0.00% | 7,520 |
| 2018-09-06 | 2018-09-04 | 4.000 | 6,000 | +4,000 | 0.00% | 24,000 |
| 2018-09-05 | 2018-09-03 | 4.100 | 2,000 | -42,000 | 0.00% | 8,200 |
| 2018-09-04 | 2018-08-31 | 4.300 | 44,000 | +18,000 | 0.01% | 189,200 |
| 2018-09-03 | 2018-08-30 | 5.240 | 26,000 | +26,000 | 0.01% | 136,240 |
| 2018-02-12 | 2018-02-08 | 1.500 | 0 | -248,000 | ||
| 2018-02-09 | 2018-02-07 | 1.320 | 248,000 | -322,000 | 0.08% | 327,360 |
| 2018-02-08 | 2018-02-06 | 1.100 | 570,000 | -40,000 | 0.19% | 627,000 |
| 2018-01-25 | 2018-01-23 | 1.100 | 610,000 | -14,000 | 0.20% | 671,000 |
| 2017-10-25 | 2017-10-23 | 1.270 | 624,000 | -18,000 | 0.21% | 792,480 |
| 2017-10-24 | 2017-10-20 | 1.270 | 642,000 | +120,000 | 0.21% | 815,340 |
| 2017-10-18 | 2017-10-16 | 1.280 | 522,000 | +38,000 | 0.17% | 668,160 |
| 2017-10-17 | 2017-10-13 | 1.320 | 484,000 | +320,000 | 0.16% | 638,880 |
| 2017-09-07 | 2017-09-05 | 1.430 | 164,000 | +18,000 | 0.05% | 234,520 |
| 2017-08-25 | 2017-08-22 | 1.160 | 146,000 | +14,000 | 0.05% | 169,360 |
| 2017-08-18 | 2017-08-16 | 1.120 | 132,000 | +18,000 | 0.04% | 147,840 |
| 2017-08-08 | 2017-08-04 | 1.160 | 114,000 | +38,000 | 0.04% | 132,240 |
| 2017-08-07 | 2017-08-03 | 1.140 | 76,000 | +38,000 | 0.03% | 86,640 |
| 2017-07-27 | 2017-07-25 | 1.150 | 38,000 | +38,000 | 0.01% | 43,700 |
| 2016-12-13 | 2016-12-09 | 1.468 | 0 | -111,397 | ||
| 2016-12-12 | 2016-12-08 | 1.593 | 111,397 | +24,968 | 0.04% | 177,480 |
| 2016-12-09 | 2016-12-07 | 1.697 | 86,429 | -23,047 | 0.03% | 146,701 |
| 2016-12-08 | 2016-12-06 | 1.593 | 109,476 | +3,841 | 0.04% | 174,420 |
| 2016-12-05 | 2016-12-01 | 1.447 | 105,635 | -1,921 | 0.04% | 152,900 |
| 2016-11-30 | 2016-11-28 | 1.427 | 107,556 | -38,412 | 0.04% | 153,441 |
| 2016-11-28 | 2016-11-24 | 1.479 | 145,968 | -76,826 | 0.05% | 215,840 |
| 2016-11-25 | 2016-11-23 | 1.583 | 222,794 | +82,588 | 0.08% | 352,641 |
| 2016-11-24 | 2016-11-22 | 1.489 | 140,206 | +23,047 | 0.05% | 208,779 |
| 2016-11-23 | 2016-11-21 | 1.635 | 117,159 | 0.04% | 191,540 |
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