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 | 6.430 | 110,000 | +0 | 0.00% | 707,300 |
| 2025-10-13 | 2025-10-09 | 6.290 | 110,000 | +0 | 0.00% | 691,900 |
| 2025-10-10 | 2025-10-08 | 6.830 | 110,000 | +0 | 0.00% | 751,300 |
| 2025-10-09 | 2025-10-06 | 6.870 | 110,000 | +5,000 | 0.00% | 755,700 |
| 2025-10-08 | 2025-10-03 | 7.020 | 105,000 | -6,000 | 0.00% | 737,100 |
| 2025-10-06 | 2025-10-02 | 6.930 | 111,000 | -10,000 | 0.00% | 769,230 |
| 2025-10-03 | 2025-09-30 | 6.380 | 121,000 | +6,000 | 0.00% | 771,980 |
| 2025-09-26 | 2025-09-24 | 6.570 | 115,000 | +10,000 | 0.00% | 755,550 |
| 2025-09-25 | 2025-09-23 | 6.880 | 105,000 | +10,000 | 0.00% | 722,400 |
| 2025-09-24 | 2025-09-22 | 6.940 | 95,000 | -100,000 | 0.00% | 659,300 |
| 2025-09-23 | 2025-09-19 | 5.890 | 195,000 | -10,000 | 0.00% | 1,148,550 |
| 2025-09-22 | 2025-09-18 | 4.850 | 205,000 | -20,000 | 0.00% | 994,250 |
| 2025-09-16 | 2025-09-12 | 4.600 | 225,000 | +40,000 | 0.00% | 1,035,000 |
| 2025-08-29 | 2025-08-27 | 4.380 | 185,000 | +10,000 | 0.00% | 810,300 |
| 2025-08-19 | 2025-08-15 | 5.970 | 175,000 | -20,000 | 0.00% | 1,044,750 |
| 2025-08-18 | 2025-08-14 | 4.480 | 195,000 | -128,000 | 0.00% | 873,600 |
| 2025-08-15 | 2025-08-13 | 4.270 | 323,000 | -5,000 | 0.00% | 1,379,210 |
| 2025-08-13 | 2025-08-11 | 3.610 | 328,000 | -10,000 | 0.00% | 1,184,080 |
| 2025-08-11 | 2025-08-07 | 3.250 | 338,000 | -30,000 | 0.00% | 1,098,500 |
| 2025-08-08 | 2025-08-06 | 3.040 | 368,000 | +30,000 | 0.01% | 1,118,720 |
| 2025-05-15 | 2025-05-13 | 2.170 | 338,000 | -30,000 | 0.00% | 733,460 |
| 2025-05-14 | 2025-05-12 | 2.360 | 368,000 | +30,000 | 0.01% | 868,480 |
| 2025-04-15 | 2025-04-11 | 1.910 | 338,000 | +100,000 | 0.00% | 645,580 |
| 2025-03-07 | 2025-03-05 | 3.080 | 238,000 | +10,000 | 0.00% | 733,040 |
| 2025-03-04 | 2025-02-28 | 3.040 | 228,000 | +10,000 | 0.00% | 693,120 |
| 2025-02-06 | 2025-02-04 | 3.610 | 218,000 | -10,000 | 0.00% | 786,980 |
| 2025-02-04 | 2025-01-28 | 3.320 | 228,000 | +40,000 | 0.00% | 756,960 |
| 2025-02-03 | 2025-01-24 | 4.100 | 188,000 | -30,000 | 0.00% | 770,800 |
| 2025-01-02 | 2024-12-27 | 3.780 | 218,000 | -10,000 | 0.00% | 824,040 |
| 2024-12-27 | 2024-12-20 | 3.140 | 228,000 | +10,000 | 0.00% | 715,920 |
| 2024-12-10 | 2024-12-06 | 3.310 | 218,000 | +30,000 | 0.00% | 721,580 |
| 2024-12-05 | 2024-12-03 | 3.420 | 188,000 | -10,000 | 0.00% | 642,960 |
| 2024-11-28 | 2024-11-26 | 3.100 | 198,000 | +10,000 | 0.00% | 613,800 |
| 2024-11-26 | 2024-11-22 | 3.390 | 188,000 | -10,000 | 0.00% | 637,320 |
| 2024-11-22 | 2024-11-20 | 3.360 | 198,000 | -30,000 | 0.00% | 665,280 |
| 2024-10-14 | 2024-10-09 | 2.790 | 228,000 | -6,000 | 0.00% | 636,120 |
| 2024-10-09 | 2024-10-07 | 2.970 | 234,000 | -20,000 | 0.00% | 694,980 |
| 2024-10-08 | 2024-10-04 | 2.910 | 254,000 | +20,000 | 0.00% | 739,140 |
| 2024-08-13 | 2024-08-09 | 2.200 | 234,000 | +30,000 | 0.00% | 514,800 |
| 2024-08-07 | 2024-08-05 | 2.170 | 204,000 | +6,000 | 0.00% | 442,680 |
| 2024-07-17 | 2024-07-15 | 3.180 | 198,000 | +5,000 | 0.00% | 629,640 |
| 2024-07-16 | 2024-07-12 | 3.520 | 193,000 | +5,000 | 0.00% | 679,360 |
| 2024-07-11 | 2024-07-09 | 3.700 | 188,000 | -5,000 | 0.00% | 695,600 |
| 2024-07-10 | 2024-07-08 | 3.050 | 193,000 | +5,000 | 0.00% | 588,650 |
| 2024-07-04 | 2024-07-02 | 3.630 | 188,000 | -15,000 | 0.00% | 682,440 |
| 2024-06-26 | 2024-06-24 | 3.340 | 203,000 | +5,000 | 0.00% | 678,020 |
| 2024-06-18 | 2024-06-14 | 2.840 | 198,000 | -59,000 | 0.00% | 562,320 |
| 2024-06-17 | 2024-06-13 | 2.650 | 257,000 | +44,000 | 0.00% | 681,050 |
| 2024-06-13 | 2024-06-11 | 2.460 | 213,000 | +6,000 | 0.00% | 523,980 |
| 2024-06-11 | 2024-06-06 | 2.720 | 207,000 | -5,000 | 0.00% | 563,040 |
| 2024-06-07 | 2024-06-05 | 2.300 | 212,000 | +5,000 | 0.00% | 487,600 |
| 2024-06-04 | 2024-05-31 | 2.540 | 207,000 | -5,000 | 0.00% | 525,780 |
| 2024-06-03 | 2024-05-30 | 2.420 | 212,000 | +5,000 | 0.00% | 513,040 |
| 2024-03-20 | 2024-03-18 | 1.830 | 207,000 | -14,000 | 0.00% | 378,810 |
| 2023-06-06 | 2023-06-02 | 1.460 | 221,000 | +14,000 | 0.00% | 322,660 |
| 2022-12-21 | 2022-12-19 | 2.060 | 207,000 | +20,000 | 0.00% | 426,420 |
| 2022-11-15 | 2022-11-11 | 1.450 | 187,000 | -10,000 | 0.00% | 271,150 |
| 2022-08-12 | 2022-08-10 | 1.160 | 197,000 | +10,000 | 0.00% | 228,520 |
| 2022-07-29 | 2022-07-27 | 1.340 | 187,000 | +123,000 | 0.00% | 250,580 |
| 2021-11-15 | 2021-11-11 | 1.690 | 64,000 | -18,000 | 0.00% | 108,160 |
| 2021-10-29 | 2021-10-27 | 1.580 | 82,000 | +18,000 | 0.00% | 129,560 |
| 2021-10-22 | 2021-10-20 | 1.780 | 64,000 | -120,000 | 0.00% | 113,920 |
| 2021-10-21 | 2021-10-19 | 1.800 | 184,000 | +120,000 | 0.00% | 331,200 |
| 2021-06-08 | 2021-06-04 | 2.200 | 64,000 | +20,000 | 0.00% | 140,800 |
| 2021-03-01 | 2021-02-25 | 3.030 | 44,000 | +9,000 | 0.00% | 133,320 |
| 2021-02-26 | 2021-02-24 | 3.010 | 35,000 | +10,000 | 0.00% | 105,350 |
| 2021-02-08 | 2021-02-04 | 3.130 | 25,000 | -30,000 | 0.00% | 78,250 |
| 2021-02-04 | 2021-02-02 | 3.180 | 55,000 | +15,000 | 0.00% | 174,900 |
| 2021-01-28 | 2021-01-26 | 3.760 | 40,000 | -50,000 | 0.00% | 150,400 |
| 2021-01-27 | 2021-01-25 | 3.930 | 90,000 | +55,000 | 0.00% | 353,700 |
| 2021-01-26 | 2021-01-22 | 3.230 | 35,000 | -393,000 | 0.00% | 113,050 |
| 2021-01-25 | 2021-01-21 | 3.580 | 428,000 | +200,000 | 0.01% | 1,532,240 |
| 2021-01-22 | 2021-01-20 | 3.530 | 228,000 | +200,000 | 0.00% | 804,840 |
| 2021-01-18 | 2021-01-14 | 3.070 | 28,000 | +3,000 | 0.00% | 85,960 |
| 2020-07-15 | 2020-07-13 | 4.490 | 25,000 | -15,000 | 0.00% | 112,250 |
| 2020-06-15 | 2020-06-11 | 2.630 | 40,000 | -49,000 | 0.00% | 105,200 |
| 2020-06-10 | 2020-06-08 | 2.590 | 89,000 | -51,000 | 0.00% | 230,510 |
| 2020-05-20 | 2020-05-18 | 2.200 | 140,000 | +100,000 | 0.00% | 308,000 |
| 2019-06-25 | 2019-06-21 | 3.251 | 40,000 | +870 | 0.00% | 130,027 |
| 2019-04-30 | 2019-04-26 | 4.232 | 39,130 | -9,783 | 0.00% | 165,598 |
| 2019-04-26 | 2019-04-24 | 4.396 | 48,913 | +14,674 | 0.00% | 215,000 |
| 2019-04-24 | 2019-04-18 | 4.426 | 34,239 | +9,782 | 0.00% | 151,549 |
| 2019-03-29 | 2019-03-27 | 3.925 | 24,457 | -29,347 | 0.00% | 96,002 |
| 2019-03-28 | 2019-03-26 | 3.833 | 53,804 | +29,347 | 0.00% | 206,249 |
| 2018-07-04 | 2018-06-29 | 3.688 | 24,457 | +394 | 0.00% | 90,202 |
| 2018-04-12 | 2018-04-10 | 3.418 | 24,063 | -9,626 | 0.00% | 82,249 |
| 2018-03-21 | 2018-03-19 | 4.925 | 33,689 | -19,250 | 0.00% | 165,902 |
| 2018-02-21 | 2018-02-15 | 4.488 | 52,939 | -19,251 | 0.00% | 237,600 |
| 2018-02-14 | 2018-02-12 | 4.041 | 72,190 | +19,251 | 0.00% | 291,751 |
| 2018-01-30 | 2018-01-26 | 5.299 | 52,939 | +19,250 | 0.00% | 280,500 |
| 2018-01-22 | 2018-01-18 | 5.153 | 33,689 | +4,813 | 0.00% | 173,603 |
| 2017-12-11 | 2017-12-07 | 5.693 | 28,876 | +6,738 | 0.00% | 164,401 |
| 2017-12-08 | 2017-12-06 | 6.109 | 22,138 | -2,888 | 0.00% | 135,239 |
| 2017-12-07 | 2017-12-05 | 6.670 | 25,026 | -23,100 | 0.00% | 166,922 |
| 2017-12-06 | 2017-12-04 | 7.252 | 48,126 | +17,325 | 0.00% | 348,997 |
| 2017-12-05 | 2017-12-01 | 6.545 | 30,801 | +6,738 | 0.00% | 201,601 |
| 2017-11-23 | 2017-11-21 | 6.462 | 24,063 | -9,626 | 0.00% | 155,499 |
| 2017-11-17 | 2017-11-15 | 6.348 | 33,689 | -28,875 | 0.00% | 213,853 |
| 2017-11-16 | 2017-11-14 | 5.797 | 62,564 | +24,063 | 0.00% | 362,698 |
| 2017-11-09 | 2017-11-07 | 5.401 | 38,501 | +362 | 0.00% | 207,954 |
| 2017-11-03 | 2017-11-01 | 5.517 | 38,139 | -14,302 | 0.00% | 210,399 |
| 2017-10-25 | 2017-10-23 | 5.548 | 52,441 | -10,489 | 0.00% | 290,948 |
| 2017-10-24 | 2017-10-20 | 5.391 | 62,930 | +10,489 | 0.00% | 339,241 |
| 2017-10-19 | 2017-10-17 | 5.800 | 52,441 | -10,489 | 0.00% | 304,147 |
| 2017-10-18 | 2017-10-16 | 5.863 | 62,930 | -953 | 0.00% | 368,942 |
| 2017-10-17 | 2017-10-13 | 5.884 | 63,883 | +11,442 | 0.00% | 375,869 |
| 2017-10-13 | 2017-10-11 | 5.737 | 52,441 | -27,651 | 0.00% | 300,847 |
| 2017-10-12 | 2017-10-10 | 6.031 | 80,092 | +17,162 | 0.00% | 482,998 |
| 2017-10-10 | 2017-10-06 | 5.758 | 62,930 | -3,814 | 0.00% | 362,342 |
| 2017-10-09 | 2017-10-04 | 5.884 | 66,744 | +1,907 | 0.00% | 392,702 |
| 2017-10-06 | 2017-10-03 | 5.968 | 64,837 | -4,767 | 0.00% | 386,922 |
| 2017-10-04 | 2017-09-29 | 5.275 | 69,604 | +14,302 | 0.00% | 367,189 |
| 2017-09-29 | 2017-09-27 | 5.150 | 55,302 | +12,395 | 0.00% | 284,781 |
| 2017-09-28 | 2017-09-26 | 4.803 | 42,907 | +4,768 | 0.00% | 206,102 |
| 2017-09-25 | 2017-09-21 | 5.349 | 38,139 | -11,442 | 0.00% | 203,999 |
| 2017-09-22 | 2017-09-20 | 5.800 | 49,581 | +11,442 | 0.00% | 287,560 |
| 2017-09-21 | 2017-09-19 | 5.642 | 38,139 | +4,767 | 0.00% | 215,199 |
| 2017-09-12 | 2017-09-08 | 6.786 | 33,372 | -9,535 | 0.00% | 226,451 |
| 2017-09-07 | 2017-09-05 | 7.342 | 42,907 | -953 | 0.00% | 315,003 |
| 2017-09-06 | 2017-09-04 | 7.509 | 43,860 | +953 | 0.00% | 329,359 |
| 2017-09-05 | 2017-09-01 | 7.037 | 42,907 | +9,535 | 0.00% | 301,953 |
| 2017-09-04 | 2017-08-31 | 7.016 | 33,372 | +9,535 | 0.00% | 234,151 |
| 2017-08-30 | 2017-08-28 | 5.810 | 23,837 | -14,302 | 0.00% | 138,500 |
| 2017-08-29 | 2017-08-25 | 5.768 | 38,139 | +38,139 | 0.00% | 219,999 |
| 2017-08-24 | 2017-08-21 | 5.192 | 0 | -33,372 | ||
| 2017-08-21 | 2017-08-17 | 5.349 | 33,372 | +14,302 | 0.00% | 178,501 |
| 2017-08-18 | 2017-08-16 | 5.129 | 19,070 | -9,534 | 0.00% | 97,802 |
| 2017-08-16 | 2017-08-14 | 4.531 | 28,604 | +19,069 | 0.00% | 129,598 |
| 2017-08-11 | 2017-08-09 | 4.971 | 9,535 | +4,768 | 0.00% | 47,401 |
| 2017-08-10 | 2017-08-08 | 5.013 | 4,767 | -38,140 | 0.00% | 23,898 |
| 2017-08-09 | 2017-08-07 | 4.730 | 42,907 | +38,140 | 0.00% | 202,952 |
| 2017-08-08 | 2017-08-04 | 4.331 | 4,767 | -4,768 | 0.00% | 20,648 |
| 2017-08-07 | 2017-08-03 | 4.405 | 9,535 | +4,768 | 0.00% | 42,001 |
| 2017-08-02 | 2017-07-31 | 4.080 | 4,767 | +4,767 | 0.00% | 19,448 |
| 2017-07-31 | 2017-07-27 | 4.122 | 0 | -45,767 | ||
| 2017-07-28 | 2017-07-26 | 4.017 | 45,767 | +45,767 | 0.00% | 183,840 |
| 2017-07-21 | 2017-07-19 | 4.237 | 0 | -190,696 | ||
| 2017-07-20 | 2017-07-18 | 4.153 | 190,696 | +190,696 | 0.00% | 791,999 |
| 2017-07-19 | 2017-07-17 | 3.608 | 0 | -381,392 | ||
| 2017-07-17 | 2017-07-13 | 3.304 | 381,392 | 0.01% | 1,259,999 |
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