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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.495 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.560 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.590 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.495 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.530 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.670 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.670 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.620 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.660 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.620 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.610 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.610 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.730 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.990 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | -244,000 | ||
| 2025-04-14 | 2025-04-10 | 0.700 | 244,000 | +244,000 | 0.06% | 170,800 |
| 2025-03-13 | 2025-03-11 | 0.480 | 0 | -12,000 | ||
| 2025-03-07 | 2025-03-05 | 0.440 | 12,000 | -60,000 | 0.00% | 5,280 |
| 2025-03-06 | 2025-03-04 | 0.325 | 72,000 | +72,000 | 0.02% | 23,400 |
| 2023-04-04 | 2023-03-31 | 0.769 | 0 | -37,171 | ||
| 2023-04-03 | 2023-03-30 | 0.783 | 37,171 | -28,593 | 0.01% | 29,120 |
| 2023-03-31 | 2023-03-29 | 0.511 | 65,764 | -180,135 | 0.02% | 33,580 |
| 2022-11-01 | 2022-10-28 | 0.336 | 245,899 | -257,337 | 0.09% | 82,560 |
| 2022-10-31 | 2022-10-27 | 0.302 | 503,236 | -142,965 | 0.18% | 152,064 |
| 2022-10-28 | 2022-10-26 | 0.266 | 646,201 | -120,090 | 0.23% | 171,760 |
| 2022-10-27 | 2022-10-25 | 0.250 | 766,291 | -82,920 | 0.27% | 191,888 |
| 2022-10-26 | 2022-10-24 | 0.235 | 849,211 | -794,884 | 0.30% | 199,584 |
| 2022-10-24 | 2022-10-20 | 0.217 | 1,644,095 | -274,492 | 0.58% | 356,500 |
| 2022-10-03 | 2022-09-29 | 0.183 | 1,918,587 | +74,342 | 0.67% | 351,604 |
| 2022-09-30 | 2022-09-28 | 0.183 | 1,844,245 | +77,200 | 0.64% | 337,980 |
| 2022-09-28 | 2022-09-26 | 0.176 | 1,767,045 | +34,312 | 0.62% | 311,472 |
| 2022-09-26 | 2022-09-22 | 0.164 | 1,732,733 | +94,357 | 0.61% | 283,608 |
| 2022-09-15 | 2022-09-13 | 0.173 | 1,638,376 | +145,824 | 0.57% | 284,208 |
| 2022-09-14 | 2022-09-09 | 0.175 | 1,492,552 | +71,482 | 0.52% | 261,000 |
| 2022-08-26 | 2022-08-24 | 0.162 | 1,421,070 | +28,593 | 0.50% | 230,608 |
| 2022-08-12 | 2022-08-10 | 0.161 | 1,392,477 | +231,603 | 0.49% | 224,020 |
| 2022-08-08 | 2022-08-04 | 0.166 | 1,160,874 | +257,337 | 0.41% | 193,256 |
| 2022-08-02 | 2022-07-29 | 0.172 | 903,537 | +14,934 | 0.32% | 155,514 |
| 2022-08-01 | 2022-07-28 | 0.172 | 888,603 | +70,301 | 0.32% | 152,944 |
| 2022-07-28 | 2022-07-26 | 0.171 | 818,302 | +534,287 | 0.29% | 139,680 |
| 2022-07-26 | 2022-07-22 | 0.171 | 284,015 | +50,616 | 0.10% | 48,480 |
| 2022-07-13 | 2022-07-11 | 0.169 | 233,399 | +168,722 | 0.08% | 39,508 |
| 2021-08-02 | 2021-07-29 | 0.230 | 64,677 | +809 | 0.02% | 14,906 |
| 2020-07-29 | 2020-07-27 | 0.134 | 63,868 | +1,403 | 0.02% | 8,560 |
| 2019-06-19 | 2019-06-17 | 0.707 | 62,465 | +27,159 | 0.02% | 44,160 |
| 2019-06-18 | 2019-06-14 | 0.678 | 35,306 | +35,306 | 0.01% | 23,920 |
| 2019-06-17 | 2019-06-13 | 0.943 | 0 | -29,874 | ||
| 2019-06-14 | 2019-06-12 | 1.119 | 29,874 | +29,874 | 0.01% | 33,440 |
| 2019-05-08 | 2019-05-06 | 1.046 | 0 | -5,432 | ||
| 2019-05-07 | 2019-05-03 | 1.060 | 5,432 | -2,716 | 0.00% | 5,760 |
| 2019-05-06 | 2019-05-02 | 1.075 | 8,148 | 0.00% | 8,760 |
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