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 | 0.188 | 80 | +0 | 0.00% | 15 |
| 2025-10-13 | 2025-10-09 | 0.188 | 80 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 0.188 | 80 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 0.188 | 80 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.188 | 80 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.190 | 80 | +0 | 0.00% | 15 |
| 2025-10-03 | 2025-09-30 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.197 | 80 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.187 | 80 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-09-25 | 2025-09-23 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-09-24 | 2025-09-22 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.189 | 80 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 0.190 | 80 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.184 | 80 | +0 | 0.00% | 15 |
| 2025-09-16 | 2025-09-12 | 0.189 | 80 | +0 | 0.00% | 15 |
| 2025-09-15 | 2025-09-11 | 0.191 | 80 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 0.184 | 80 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.185 | 80 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.189 | 80 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.199 | 80 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.270 | 80 | +0 | 0.00% | 22 |
| 2025-09-05 | 2025-09-03 | 0.214 | 80 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.201 | 80 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.185 | 80 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.186 | 80 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.181 | 80 | +0 | 0.00% | 14 |
| 2025-08-29 | 2025-08-27 | 0.186 | 80 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.186 | 80 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.186 | 80 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.184 | 80 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.188 | 80 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.179 | 80 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.190 | 80 | +0 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.208 | 80 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.215 | 80 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.214 | 80 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.206 | 80 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.207 | 80 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 0.219 | 80 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.201 | 80 | +0 | 0.00% | 16 |
| 2025-08-08 | 2025-08-06 | 0.204 | 80 | +0 | 0.00% | 16 |
| 2025-08-07 | 2025-08-05 | 0.196 | 80 | +0 | 0.00% | 16 |
| 2025-08-06 | 2025-08-04 | 0.198 | 80 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 0.194 | 80 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.183 | 80 | +0 | 0.00% | 15 |
| 2025-08-01 | 2025-07-30 | 0.183 | 80 | +0 | 0.00% | 15 |
| 2025-07-31 | 2025-07-29 | 0.183 | 80 | +0 | 0.00% | 15 |
| 2025-07-30 | 2025-07-28 | 0.183 | 80 | +0 | 0.00% | 15 |
| 2025-07-29 | 2025-07-25 | 0.183 | 80 | +0 | 0.00% | 15 |
| 2025-07-28 | 2025-07-24 | 0.183 | 80 | +0 | 0.00% | 15 |
| 2025-07-25 | 2025-07-23 | 0.182 | 80 | +0 | 0.00% | 15 |
| 2025-07-24 | 2025-07-22 | 0.167 | 80 | +0 | 0.00% | 13 |
| 2025-07-23 | 2025-07-21 | 0.177 | 80 | +0 | 0.00% | 14 |
| 2025-07-22 | 2025-07-18 | 0.177 | 80 | +0 | 0.00% | 14 |
| 2025-07-21 | 2025-07-17 | 0.177 | 80 | +0 | 0.00% | 14 |
| 2025-07-18 | 2025-07-16 | 0.177 | 80 | +0 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.177 | 80 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.177 | 80 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 0.178 | 80 | +0 | 0.00% | 14 |
| 2025-07-14 | 2025-07-10 | 0.176 | 80 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 0.176 | 80 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 0.176 | 80 | +0 | 0.00% | 14 |
| 2025-07-09 | 2025-07-07 | 0.176 | 80 | +0 | 0.00% | 14 |
| 2025-07-08 | 2025-07-04 | 0.176 | 80 | +0 | 0.00% | 14 |
| 2025-07-07 | 2025-07-03 | 0.176 | 80 | +0 | 0.00% | 14 |
| 2025-07-04 | 2025-07-02 | 0.175 | 80 | +0 | 0.00% | 14 |
| 2025-07-03 | 2025-06-30 | 0.175 | 80 | +0 | 0.00% | 14 |
| 2025-07-02 | 2025-06-27 | 0.175 | 80 | +0 | 0.00% | 14 |
| 2025-06-30 | 2025-06-26 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-06-27 | 2025-06-25 | 0.192 | 80 | +0 | 0.00% | 15 |
| 2025-06-26 | 2025-06-24 | 0.194 | 80 | +0 | 0.00% | 16 |
| 2025-06-25 | 2025-06-23 | 0.194 | 80 | +0 | 0.00% | 16 |
| 2025-06-24 | 2025-06-20 | 0.194 | 80 | +0 | 0.00% | 16 |
| 2025-06-23 | 2025-06-19 | 0.194 | 80 | +0 | 0.00% | 16 |
| 2025-06-20 | 2025-06-18 | 0.194 | 80 | +0 | 0.00% | 16 |
| 2025-06-19 | 2025-06-17 | 0.180 | 80 | +0 | 0.00% | 14 |
| 2025-06-18 | 2025-06-16 | 0.181 | 80 | +0 | 0.00% | 14 |
| 2025-06-17 | 2025-06-13 | 0.181 | 80 | +0 | 0.00% | 14 |
| 2025-06-16 | 2025-06-12 | 0.181 | 80 | +0 | 0.00% | 14 |
| 2025-06-13 | 2025-06-11 | 0.180 | 80 | +0 | 0.00% | 14 |
| 2025-06-12 | 2025-06-10 | 0.174 | 80 | +0 | 0.00% | 14 |
| 2025-06-11 | 2025-06-09 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-06-10 | 2025-06-06 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-06-09 | 2025-06-05 | 0.195 | 80 | +0 | 0.00% | 16 |
| 2025-06-06 | 2025-06-04 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-06-05 | 2025-06-03 | 0.205 | 80 | +0 | 0.00% | 16 |
| 2025-06-04 | 2025-06-02 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-06-03 | 2025-05-30 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-06-02 | 2025-05-29 | 0.197 | 80 | +0 | 0.00% | 16 |
| 2025-05-30 | 2025-05-28 | 0.190 | 80 | +0 | 0.00% | 15 |
| 2025-05-29 | 2025-05-27 | 0.199 | 80 | +0 | 0.00% | 16 |
| 2025-05-28 | 2025-05-26 | 0.199 | 80 | +0 | 0.00% | 16 |
| 2025-05-27 | 2025-05-23 | 0.195 | 80 | +0 | 0.00% | 16 |
| 2025-05-26 | 2025-05-22 | 0.197 | 80 | +0 | 0.00% | 16 |
| 2025-05-23 | 2025-05-21 | 0.214 | 80 | +0 | 0.00% | 17 |
| 2025-05-22 | 2025-05-20 | 0.209 | 80 | +0 | 0.00% | 17 |
| 2025-05-21 | 2025-05-19 | 0.206 | 80 | +0 | 0.00% | 16 |
| 2025-05-20 | 2025-05-16 | 0.206 | 80 | +0 | 0.00% | 16 |
| 2025-05-19 | 2025-05-15 | 0.207 | 80 | +0 | 0.00% | 17 |
| 2025-05-16 | 2025-05-14 | 0.209 | 80 | +0 | 0.00% | 17 |
| 2025-05-15 | 2025-05-13 | 0.209 | 80 | +0 | 0.00% | 17 |
| 2025-05-14 | 2025-05-12 | 0.209 | 80 | +0 | 0.00% | 17 |
| 2025-05-13 | 2025-05-09 | 0.209 | 80 | +0 | 0.00% | 17 |
| 2025-05-12 | 2025-05-08 | 0.206 | 80 | +0 | 0.00% | 16 |
| 2025-05-09 | 2025-05-07 | 0.206 | 80 | +0 | 0.00% | 16 |
| 2025-05-08 | 2025-05-06 | 0.205 | 80 | +0 | 0.00% | 16 |
| 2025-05-07 | 2025-05-02 | 0.205 | 80 | +0 | 0.00% | 16 |
| 2025-05-06 | 2025-04-30 | 0.199 | 80 | +0 | 0.00% | 16 |
| 2025-05-02 | 2025-04-29 | 0.201 | 80 | +0 | 0.00% | 16 |
| 2025-04-30 | 2025-04-28 | 0.204 | 80 | +0 | 0.00% | 16 |
| 2025-04-29 | 2025-04-25 | 0.205 | 80 | +0 | 0.00% | 16 |
| 2025-04-28 | 2025-04-24 | 0.208 | 80 | +0 | 0.00% | 17 |
| 2025-04-25 | 2025-04-23 | 0.201 | 80 | +0 | 0.00% | 16 |
| 2025-04-24 | 2025-04-22 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-04-23 | 2025-04-17 | 0.200 | 80 | +0 | 0.00% | 16 |
| 2025-04-22 | 2025-04-16 | 0.199 | 80 | +0 | 0.00% | 16 |
| 2025-04-17 | 2025-04-15 | 0.195 | 80 | +0 | 0.00% | 16 |
| 2025-04-16 | 2025-04-14 | 0.193 | 80 | +0 | 0.00% | 15 |
| 2025-04-15 | 2025-04-11 | 0.188 | 80 | +0 | 0.00% | 15 |
| 2025-04-14 | 2025-04-10 | 0.181 | 80 | +0 | 0.00% | 14 |
| 2025-04-11 | 2025-04-09 | 0.174 | 80 | +0 | 0.00% | 14 |
| 2025-04-10 | 2025-04-08 | 0.166 | 80 | +0 | 0.00% | 13 |
| 2025-04-09 | 2025-04-07 | 0.162 | 80 | +0 | 0.00% | 13 |
| 2025-04-08 | 2025-04-03 | 0.158 | 80 | +0 | 0.00% | 13 |
| 2025-04-07 | 2025-04-02 | 0.163 | 80 | +0 | 0.00% | 13 |
| 2025-04-03 | 2025-04-01 | 0.166 | 80 | +0 | 0.00% | 13 |
| 2025-04-02 | 2025-03-31 | 0.172 | 80 | +0 | 0.00% | 14 |
| 2025-04-01 | 2025-03-28 | 0.178 | 80 | +0 | 0.00% | 14 |
| 2025-03-31 | 2025-03-27 | 0.153 | 80 | +0 | 0.00% | 12 |
| 2025-03-28 | 2025-03-26 | 0.152 | 80 | +0 | 0.00% | 12 |
| 2025-03-27 | 2025-03-25 | 0.152 | 80 | +0 | 0.00% | 12 |
| 2025-03-26 | 2025-03-24 | 0.152 | 80 | +0 | 0.00% | 12 |
| 2025-03-25 | 2025-03-21 | 0.150 | 80 | +0 | 0.00% | 12 |
| 2025-03-24 | 2025-03-20 | 0.150 | 80 | +0 | 0.00% | 12 |
| 2025-03-21 | 2025-03-19 | 0.151 | 80 | +0 | 0.00% | 12 |
| 2025-03-20 | 2025-03-18 | 0.152 | 80 | +0 | 0.00% | 12 |
| 2025-03-19 | 2025-03-17 | 0.153 | 80 | +0 | 0.00% | 12 |
| 2025-03-18 | 2025-03-14 | 0.150 | 80 | +0 | 0.00% | 12 |
| 2025-03-17 | 2025-03-13 | 0.151 | 80 | +0 | 0.00% | 12 |
| 2025-03-14 | 2025-03-12 | 0.149 | 80 | +0 | 0.00% | 12 |
| 2025-03-13 | 2025-03-11 | 0.145 | 80 | +0 | 0.00% | 12 |
| 2025-03-12 | 2025-03-10 | 0.144 | 80 | +0 | 0.00% | 12 |
| 2025-03-11 | 2025-03-07 | 0.145 | 80 | +0 | 0.00% | 12 |
| 2025-03-10 | 2025-03-06 | 0.148 | 80 | +0 | 0.00% | 12 |
| 2025-03-07 | 2025-03-05 | 0.145 | 80 | +0 | 0.00% | 12 |
| 2025-03-06 | 2025-03-04 | 0.142 | 80 | +0 | 0.00% | 11 |
| 2025-03-05 | 2025-03-03 | 0.141 | 80 | +0 | 0.00% | 11 |
| 2025-03-04 | 2025-02-28 | 0.141 | 80 | +0 | 0.00% | 11 |
| 2025-03-03 | 2025-02-27 | 0.141 | 80 | +0 | 0.00% | 11 |
| 2025-02-28 | 2025-02-26 | 0.141 | 80 | +0 | 0.00% | 11 |
| 2025-02-27 | 2025-02-25 | 0.140 | 80 | +0 | 0.00% | 11 |
| 2025-02-26 | 2025-02-24 | 0.141 | 80 | +0 | 0.00% | 11 |
| 2025-02-25 | 2025-02-21 | 0.141 | 80 | +0 | 0.00% | 11 |
| 2025-02-24 | 2025-02-20 | 0.142 | 80 | +0 | 0.00% | 11 |
| 2025-02-21 | 2025-02-19 | 0.140 | 80 | +0 | 0.00% | 11 |
| 2025-02-20 | 2025-02-18 | 0.139 | 80 | +0 | 0.00% | 11 |
| 2025-02-19 | 2025-02-17 | 0.140 | 80 | +0 | 0.00% | 11 |
| 2025-02-18 | 2025-02-14 | 0.140 | 80 | +0 | 0.00% | 11 |
| 2025-02-17 | 2025-02-13 | 0.143 | 80 | +0 | 0.00% | 11 |
| 2025-02-14 | 2025-02-12 | 0.143 | 80 | +0 | 0.00% | 11 |
| 2025-02-13 | 2025-02-11 | 0.143 | 80 | +0 | 0.00% | 11 |
| 2025-02-12 | 2025-02-10 | 0.144 | 80 | -160 | 0.00% | 12 |
| 2022-12-09 | 2022-12-07 | 1.533 | 240 | -48 | 0.00% | 368 |
| 2020-11-11 | 2020-11-09 | 1.490 | 288 | -2 | 0.00% | 429 |
| 2018-10-15 | 2018-10-11 | 4.552 | 290 | -677 | 0.00% | 1,320 |
| 2018-09-07 | 2018-09-05 | 7.946 | 967 | -193 | 0.00% | 7,684 |
| 2018-09-06 | 2018-09-04 | 12.333 | 1,160 | +870 | 0.00% | 14,306 |
| 2018-03-19 | 2018-03-15 | 9.022 | 290 | -2,803 | 0.00% | 2,616 |
| 2018-03-16 | 2018-03-14 | 9.353 | 3,093 | +2,803 | 0.01% | 28,929 |
| 2015-08-07 | 2015-08-05 | 72.838 | 290 | +97 | 0.00% | 21,123 |
| 2015-07-10 | 2015-07-08 | 41.385 | 193 | -967 | 0.00% | 7,987 |
| 2015-07-09 | 2015-07-07 | 56.284 | 1,160 | +967 | 0.01% | 65,289 |
| 2015-06-17 | 2015-06-15 | 115.878 | 193 | -194 | 0.00% | 22,365 |
| 2015-06-16 | 2015-06-12 | 105.946 | 387 | +290 | 0.00% | 41,001 |
| 2015-06-15 | 2015-06-11 | 100.152 | 97 | +97 | 0.00% | 9,715 |
| 2015-06-09 | 2015-06-05 | 110.084 | 0 | -97 | ||
| 2015-06-08 | 2015-06-04 | 112.568 | 97 | +97 | 0.00% | 10,919 |
| 2015-04-10 | 2015-04-08 | 49.662 | 0 | -580 | ||
| 2015-04-08 | 2015-04-01 | 53.801 | 580 | -580 | 0.00% | 31,204 |
| 2015-04-02 | 2015-03-31 | 42.213 | 1,160 | +1,160 | 0.01% | 48,967 |
| 2014-10-03 | 2014-09-29 | 47.179 | 0 | -1,160 | ||
| 2014-09-19 | 2014-09-17 | 50.490 | 1,160 | +1,160 | 0.01% | 58,568 |
| 2014-02-21 | 2014-02-19 | 48.834 | 0 | -967 | ||
| 2014-02-20 | 2014-02-18 | 52.145 | 967 | +967 | 0.01% | 50,424 |
| 2013-12-11 | 2013-12-09 | 69.527 | 0 | -1,256 | ||
| 2013-09-25 | 2013-09-23 | 77.804 | 1,256 | -387 | 0.02% | 97,722 |
| 2013-09-24 | 2013-09-19 | 78.632 | 1,643 | -1,160 | 0.03% | 129,192 |
| 2013-09-23 | 2013-09-18 | 77.804 | 2,803 | +387 | 0.05% | 218,085 |
| 2013-09-19 | 2013-09-17 | 69.527 | 2,416 | -870 | 0.05% | 167,977 |
| 2013-09-18 | 2013-09-16 | 73.666 | 3,286 | +3,286 | 0.06% | 242,065 |
| 2013-09-12 | 2013-09-10 | 65.389 | 0 | -2,320 | ||
| 2013-09-11 | 2013-09-09 | 68.699 | 2,320 | -580 | 0.04% | 159,382 |
| 2013-09-09 | 2013-09-05 | 60.422 | 2,900 | +580 | 0.05% | 175,225 |
| 2013-09-04 | 2013-09-02 | 53.801 | 2,320 | -1,256 | 0.04% | 124,818 |
| 2013-08-28 | 2013-08-26 | 48.007 | 3,576 | +3,576 | 0.07% | 171,672 |
| 2012-08-01 | 2012-07-30 | 20.693 | 0 | -967 | ||
| 2012-07-30 | 2012-07-26 | 22.348 | 967 | +967 | 0.02% | 21,610 |
| 2009-11-26 | 2009-11-24 | 329.944 | 0 | -95 | ||
| 2009-11-25 | 2009-11-23 | 316.747 | 95 | -205 | 0.00% | 30,091 |
| 2009-11-24 | 2009-11-20 | 359.273 | 300 | +300 | 0.01% | 107,782 |
| 2007-07-10 | 2007-07-06 | 329.944 | 0 | -477 | ||
| 2007-06-26 | 2007-06-22 | 307.948 | 477 | 0.02% | 146,891 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy