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 | 1.190 | 136,000 | +0 | 0.83% | 161,840 |
| 2025-10-13 | 2025-10-09 | 1.190 | 136,000 | +0 | 0.83% | 161,840 |
| 2025-10-10 | 2025-10-08 | 1.280 | 136,000 | +0 | 0.83% | 174,080 |
| 2025-10-09 | 2025-10-06 | 1.280 | 136,000 | +0 | 0.83% | 174,080 |
| 2025-10-08 | 2025-10-03 | 1.240 | 136,000 | +0 | 0.83% | 168,640 |
| 2025-10-06 | 2025-10-02 | 1.220 | 136,000 | -5,000 | 0.83% | 165,920 |
| 2025-09-24 | 2025-09-22 | 1.550 | 141,000 | -5,000 | 0.86% | 218,550 |
| 2025-08-28 | 2025-08-26 | 1.510 | 146,000 | +2,000 | 0.89% | 220,460 |
| 2025-08-04 | 2025-07-31 | 1.650 | 144,000 | +1,500 | 0.88% | 237,600 |
| 2025-07-31 | 2025-07-29 | 1.790 | 142,500 | +3,500 | 0.87% | 255,075 |
| 2025-07-28 | 2025-07-24 | 1.420 | 139,000 | +6,500 | 0.85% | 197,380 |
| 2025-07-25 | 2025-07-23 | 1.560 | 132,500 | -29,500 | 0.81% | 206,700 |
| 2025-07-23 | 2025-07-21 | 1.070 | 162,000 | +21,500 | 0.99% | 173,340 |
| 2025-07-22 | 2025-07-18 | 1.300 | 140,500 | -4,000 | 0.85% | 182,650 |
| 2025-07-15 | 2025-07-11 | 1.200 | 144,500 | +8,000 | 0.88% | 173,400 |
| 2025-07-14 | 2025-07-10 | 1.180 | 136,500 | -20,000 | 0.83% | 161,070 |
| 2025-05-30 | 2025-05-28 | 0.890 | 156,500 | -27,000 | 0.95% | 139,285 |
| 2025-04-08 | 2025-04-03 | 0.980 | 183,500 | +8,000 | 1.12% | 179,830 |
| 2025-04-01 | 2025-03-28 | 0.970 | 175,500 | +8,000 | 1.07% | 170,235 |
| 2025-03-31 | 2025-03-27 | 0.970 | 167,500 | +1,000 | 1.02% | 162,475 |
| 2025-03-19 | 2025-03-17 | 0.970 | 166,500 | -1,000 | 1.01% | 161,505 |
| 2025-03-14 | 2025-03-12 | 0.940 | 167,500 | +5,000 | 1.02% | 157,450 |
| 2025-03-06 | 2025-03-04 | 1.130 | 162,500 | +16,000 | 0.99% | 183,625 |
| 2025-02-20 | 2025-02-18 | 1.040 | 146,500 | +4,500 | 0.89% | 152,360 |
| 2025-02-13 | 2025-02-11 | 1.230 | 142,000 | -5,000 | 0.86% | 174,660 |
| 2025-01-24 | 2025-01-22 | 1.290 | 147,000 | +3,000 | 0.89% | 189,630 |
| 2025-01-08 | 2025-01-06 | 1.230 | 144,000 | +5,000 | 0.88% | 177,120 |
| 2024-12-30 | 2024-12-24 | 1.280 | 139,000 | +34,000 | 0.85% | 177,920 |
| 2024-12-19 | 2024-12-17 | 1.290 | 105,000 | +17,500 | 0.64% | 135,450 |
| 2024-12-18 | 2024-12-16 | 1.230 | 87,500 | +6,500 | 0.53% | 107,625 |
| 2024-10-16 | 2024-10-14 | 1.460 | 81,000 | +43,000 | 0.59% | 118,260 |
| 2024-10-15 | 2024-10-10 | 1.400 | 38,000 | +5,000 | 0.28% | 53,200 |
| 2024-07-25 | 2024-07-23 | 1.290 | 33,000 | +4,000 | 0.24% | 42,570 |
| 2024-07-04 | 2024-07-02 | 1.180 | 29,000 | -3,000 | 0.21% | 34,220 |
| 2024-06-28 | 2024-06-26 | 1.180 | 32,000 | +2,000 | 0.23% | 37,760 |
| 2024-06-27 | 2024-06-25 | 1.170 | 30,000 | +2,500 | 0.22% | 35,100 |
| 2024-06-26 | 2024-06-24 | 1.320 | 27,500 | -28,500 | 0.20% | 36,300 |
| 2024-06-24 | 2024-06-20 | 1.320 | 56,000 | +7,000 | 0.41% | 73,920 |
| 2024-06-20 | 2024-06-18 | 1.190 | 49,000 | +2,500 | 0.36% | 58,310 |
| 2024-05-29 | 2024-05-27 | 1.010 | 46,500 | +10,000 | 0.34% | 46,965 |
| 2024-05-27 | 2024-05-23 | 1.030 | 36,500 | +10,500 | 0.27% | 37,595 |
| 2024-04-19 | 2024-04-17 | 0.970 | 26,000 | +6,000 | 0.19% | 25,220 |
| 2024-04-16 | 2024-04-12 | 1.130 | 20,000 | +4,000 | 0.15% | 22,600 |
| 2022-06-21 | 2022-06-17 | 3.600 | 16,000 | +10,000 | 0.14% | 57,600 |
| 2022-06-17 | 2022-06-15 | 4.300 | 6,000 | +6,000 | 0.05% | 25,800 |
| 2022-02-23 | 2022-02-21 | 18.000 | 0 | -500 | ||
| 2022-02-21 | 2022-02-17 | 17.900 | 500 | +500 | 0.00% | 8,950 |
| 2022-02-17 | 2022-02-15 | 15.300 | 0 | -500 | ||
| 2022-02-16 | 2022-02-14 | 15.000 | 500 | -2,500 | 0.00% | 7,500 |
| 2022-02-14 | 2022-02-10 | 14.400 | 3,000 | -2,000 | 0.03% | 43,200 |
| 2022-02-11 | 2022-02-09 | 15.700 | 5,000 | +1,000 | 0.04% | 78,500 |
| 2022-02-07 | 2022-01-31 | 10.700 | 4,000 | +500 | 0.07% | 42,800 |
| 2022-02-04 | 2022-01-27 | 10.700 | 3,500 | +1,500 | 0.06% | 37,450 |
| 2022-01-27 | 2022-01-25 | 10.200 | 2,000 | -2,000 | 0.04% | 20,400 |
| 2022-01-17 | 2022-01-13 | 9.700 | 4,000 | +4,000 | 0.07% | 38,800 |
| 2021-09-17 | 2021-09-15 | 10.500 | 0 | -400 | ||
| 2021-09-15 | 2021-09-13 | 10.700 | 400 | +220 | 0.01% | 4,280 |
| 2021-08-26 | 2021-08-24 | 11.700 | 180 | +180 | 0.00% | 2,106 |
| 2021-08-25 | 2021-08-23 | 11.700 | 0 | -290 | ||
| 2021-08-20 | 2021-08-18 | 12.400 | 290 | +290 | 0.01% | 3,596 |
| 2021-07-28 | 2021-07-26 | 11.100 | 0 | -1,780 | ||
| 2021-07-27 | 2021-07-23 | 12.200 | 1,780 | -1,290 | 0.04% | 21,716 |
| 2021-07-26 | 2021-07-22 | 12.700 | 3,070 | -1,180 | 0.06% | 38,989 |
| 2021-07-22 | 2021-07-20 | 13.800 | 4,250 | +2,100 | 0.09% | 58,650 |
| 2021-07-20 | 2021-07-16 | 14.200 | 2,150 | +2,150 | 0.04% | 30,530 |
| 2018-10-22 | 2018-10-18 | 100.000 | 0 | -600 | ||
| 2018-10-19 | 2018-10-16 | 108.000 | 600 | +600 | 0.01% | 64,800 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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