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 | 2.630 | 53,000 | +0 | 0.00% | 139,390 |
| 2025-10-13 | 2025-10-09 | 2.720 | 53,000 | +0 | 0.00% | 144,160 |
| 2025-10-10 | 2025-10-08 | 2.820 | 53,000 | +0 | 0.00% | 149,460 |
| 2025-10-09 | 2025-10-06 | 2.790 | 53,000 | +0 | 0.00% | 147,870 |
| 2025-10-08 | 2025-10-03 | 2.850 | 53,000 | +0 | 0.00% | 151,050 |
| 2025-10-06 | 2025-10-02 | 2.870 | 53,000 | +0 | 0.00% | 152,110 |
| 2025-10-03 | 2025-09-30 | 2.860 | 53,000 | +0 | 0.00% | 151,580 |
| 2025-10-02 | 2025-09-29 | 2.840 | 53,000 | +0 | 0.00% | 150,520 |
| 2025-09-30 | 2025-09-26 | 2.820 | 53,000 | +0 | 0.00% | 149,460 |
| 2025-09-29 | 2025-09-25 | 2.820 | 53,000 | +0 | 0.00% | 149,460 |
| 2025-09-26 | 2025-09-24 | 2.810 | 53,000 | +0 | 0.00% | 148,930 |
| 2025-09-25 | 2025-09-23 | 2.760 | 53,000 | +0 | 0.00% | 146,280 |
| 2025-09-24 | 2025-09-22 | 2.690 | 53,000 | +0 | 0.00% | 142,570 |
| 2025-09-23 | 2025-09-19 | 2.740 | 53,000 | +0 | 0.00% | 145,220 |
| 2025-09-22 | 2025-09-18 | 2.790 | 53,000 | +0 | 0.00% | 147,870 |
| 2025-09-19 | 2025-09-17 | 2.840 | 53,000 | +0 | 0.00% | 150,520 |
| 2025-09-18 | 2025-09-16 | 2.860 | 53,000 | +0 | 0.00% | 151,580 |
| 2025-09-17 | 2025-09-15 | 2.810 | 53,000 | +0 | 0.00% | 148,930 |
| 2025-09-16 | 2025-09-12 | 2.740 | 53,000 | +0 | 0.00% | 145,220 |
| 2025-09-15 | 2025-09-11 | 2.720 | 53,000 | +0 | 0.00% | 144,160 |
| 2025-09-12 | 2025-09-10 | 2.740 | 53,000 | +0 | 0.00% | 145,220 |
| 2025-09-11 | 2025-09-09 | 2.720 | 53,000 | +0 | 0.00% | 144,160 |
| 2025-09-10 | 2025-09-08 | 2.780 | 53,000 | +0 | 0.00% | 147,340 |
| 2025-09-09 | 2025-09-05 | 2.740 | 53,000 | +0 | 0.00% | 145,220 |
| 2025-09-08 | 2025-09-04 | 2.730 | 53,000 | +0 | 0.00% | 144,690 |
| 2025-09-05 | 2025-09-03 | 2.790 | 53,000 | +0 | 0.00% | 147,870 |
| 2025-09-04 | 2025-09-02 | 2.850 | 53,000 | +0 | 0.00% | 151,050 |
| 2025-09-03 | 2025-09-01 | 2.970 | 53,000 | +0 | 0.00% | 157,410 |
| 2025-09-02 | 2025-08-29 | 2.880 | 53,000 | +0 | 0.00% | 152,640 |
| 2025-09-01 | 2025-08-28 | 2.930 | 53,000 | +0 | 0.00% | 155,290 |
| 2025-08-29 | 2025-08-27 | 3.050 | 53,000 | +0 | 0.00% | 161,650 |
| 2025-08-28 | 2025-08-26 | 3.120 | 53,000 | +0 | 0.00% | 165,360 |
| 2025-08-27 | 2025-08-25 | 3.350 | 53,000 | +0 | 0.00% | 177,550 |
| 2025-08-26 | 2025-08-22 | 3.220 | 53,000 | +0 | 0.00% | 170,660 |
| 2025-08-25 | 2025-08-21 | 3.240 | 53,000 | +0 | 0.00% | 171,720 |
| 2025-08-22 | 2025-08-20 | 3.240 | 53,000 | +0 | 0.00% | 171,720 |
| 2025-08-21 | 2025-08-19 | 3.380 | 53,000 | +0 | 0.00% | 179,140 |
| 2025-08-20 | 2025-08-18 | 3.440 | 53,000 | -29,000 | 0.00% | 182,320 |
| 2025-07-31 | 2025-07-29 | 3.220 | 82,000 | +29,000 | 0.00% | 264,040 |
| 2025-05-26 | 2025-05-22 | 2.780 | 53,000 | -50,000 | 0.00% | 147,340 |
| 2025-05-23 | 2025-05-21 | 2.880 | 103,000 | +50,000 | 0.00% | 296,640 |
| 2025-04-22 | 2025-04-16 | 3.010 | 53,000 | -18,000 | 0.00% | 159,530 |
| 2025-04-16 | 2025-04-14 | 3.230 | 71,000 | -100,000 | 0.00% | 229,330 |
| 2025-04-15 | 2025-04-11 | 3.260 | 171,000 | +18,000 | 0.01% | 557,460 |
| 2025-04-14 | 2025-04-10 | 3.330 | 153,000 | +100,000 | 0.01% | 509,490 |
| 2025-04-08 | 2025-04-03 | 3.230 | 53,000 | -14,000 | 0.00% | 171,190 |
| 2025-03-28 | 2025-03-26 | 3.140 | 67,000 | +14,000 | 0.00% | 210,380 |
| 2025-03-27 | 2025-03-25 | 3.250 | 53,000 | -14,000 | 0.00% | 172,250 |
| 2025-03-26 | 2025-03-24 | 3.140 | 67,000 | +14,000 | 0.00% | 210,380 |
| 2025-03-25 | 2025-03-21 | 3.100 | 53,000 | -14,000 | 0.00% | 164,300 |
| 2025-03-21 | 2025-03-19 | 3.230 | 67,000 | +14,000 | 0.00% | 216,410 |
| 2025-03-19 | 2025-03-17 | 3.330 | 53,000 | -5,000 | 0.00% | 176,490 |
| 2025-03-18 | 2025-03-14 | 3.570 | 58,000 | +5,000 | 0.00% | 207,060 |
| 2024-10-09 | 2024-10-07 | 4.420 | 53,000 | -50,000 | 0.00% | 234,260 |
| 2024-10-08 | 2024-10-04 | 3.940 | 103,000 | +50,000 | 0.00% | 405,820 |
| 2024-10-03 | 2024-09-30 | 3.660 | 53,000 | -10,000 | 0.00% | 193,980 |
| 2024-10-02 | 2024-09-27 | 3.130 | 63,000 | -10,000 | 0.00% | 197,190 |
| 2024-09-11 | 2024-09-09 | 2.220 | 73,000 | +10,000 | 0.00% | 162,060 |
| 2024-07-25 | 2024-07-23 | 2.430 | 63,000 | +10,000 | 0.00% | 153,090 |
| 2024-06-27 | 2024-06-25 | 2.919 | 53,000 | +1,080 | 0.00% | 154,733 |
| 2024-05-07 | 2024-05-03 | 2.899 | 51,920 | -19,593 | 0.00% | 150,520 |
| 2024-01-22 | 2024-01-18 | 2.593 | 71,513 | +19,593 | 0.00% | 185,421 |
| 2023-03-27 | 2023-03-23 | 5.563 | 51,920 | +9,796 | 0.00% | 288,850 |
| 2023-03-03 | 2023-03-01 | 6.829 | 42,124 | -9,796 | 0.00% | 287,671 |
| 2023-02-09 | 2023-02-07 | 7.340 | 51,920 | +7,837 | 0.00% | 381,070 |
| 2023-02-08 | 2023-02-06 | 7.482 | 44,083 | +1,959 | 0.00% | 329,850 |
| 2022-12-01 | 2022-11-29 | 6.370 | 42,124 | -9,796 | 0.00% | 268,321 |
| 2022-09-01 | 2022-08-30 | 5.033 | 51,920 | +9,796 | 0.00% | 261,290 |
| 2022-06-30 | 2022-06-28 | 7.491 | 42,124 | +447 | 0.00% | 315,532 |
| 2022-05-19 | 2022-05-17 | 5.417 | 41,677 | -9,692 | 0.00% | 225,753 |
| 2022-05-11 | 2022-05-06 | 4.653 | 51,369 | +9,692 | 0.00% | 239,031 |
| 2022-01-17 | 2022-01-13 | 9.007 | 41,677 | -106,614 | 0.00% | 375,394 |
| 2022-01-14 | 2022-01-12 | 9.275 | 148,291 | +106,614 | 0.01% | 1,375,472 |
| 2021-12-15 | 2021-12-13 | 9.544 | 41,677 | -7,269 | 0.00% | 397,755 |
| 2021-12-13 | 2021-12-09 | 9.833 | 48,946 | +7,269 | 0.00% | 481,268 |
| 2021-11-03 | 2021-11-01 | 10.916 | 41,677 | -6,299 | 0.00% | 454,945 |
| 2021-11-02 | 2021-10-29 | 11.370 | 47,976 | +4,846 | 0.00% | 545,485 |
| 2021-11-01 | 2021-10-28 | 11.659 | 43,130 | +11,146 | 0.00% | 502,846 |
| 2021-10-22 | 2021-10-20 | 13.681 | 31,984 | +969 | 0.00% | 437,576 |
| 2021-10-08 | 2021-10-06 | 11.597 | 31,015 | +9,692 | 0.00% | 359,679 |
| 2021-10-04 | 2021-09-29 | 12.133 | 21,323 | -8,238 | 0.00% | 258,722 |
| 2021-09-30 | 2021-09-28 | 13.000 | 29,561 | +8,238 | 0.00% | 384,297 |
| 2021-07-15 | 2021-07-13 | 16.611 | 21,323 | +7,754 | 0.00% | 354,202 |
| 2021-07-12 | 2021-07-08 | 16.818 | 13,569 | +3,877 | 0.00% | 228,198 |
| 2021-07-09 | 2021-07-07 | 18.035 | 9,692 | -38,769 | 0.00% | 174,796 |
| 2021-07-08 | 2021-07-06 | 18.014 | 48,461 | +48,461 | 0.00% | 872,999 |
| 2021-06-23 | 2021-06-21 | 20.594 | 0 | -3,877 | ||
| 2021-06-16 | 2021-06-11 | 18.716 | 3,877 | +3,877 | 0.00% | 72,562 |
| 2021-06-04 | 2021-06-02 | 22.389 | 0 | -29,077 | ||
| 2021-06-03 | 2021-06-01 | 21.925 | 29,077 | +29,077 | 0.00% | 637,508 |
| 2021-01-26 | 2021-01-22 | 17.767 | 0 | -3,877 | ||
| 2021-01-08 | 2021-01-06 | 16.075 | 3,877 | -5,815 | 0.00% | 62,322 |
| 2021-01-07 | 2021-01-05 | 15.683 | 9,692 | +9,692 | 0.00% | 151,997 |
| 2021-01-04 | 2020-12-29 | 16.199 | 0 | -1,938 | ||
| 2020-12-21 | 2020-12-17 | 15.683 | 1,938 | +1,938 | 0.00% | 30,393 |
| 2020-12-07 | 2020-12-03 | 14.733 | 0 | -1,938 | ||
| 2020-12-01 | 2020-11-27 | 14.032 | 1,938 | +1,938 | 0.00% | 27,194 |
| 2020-11-24 | 2020-11-20 | 13.619 | 0 | -9,692 | ||
| 2020-11-20 | 2020-11-18 | 12.670 | 9,692 | -5,816 | 0.00% | 122,797 |
| 2020-11-13 | 2020-11-11 | 10.999 | 15,508 | -9,692 | 0.00% | 170,565 |
| 2020-08-11 | 2020-08-07 | 10.338 | 25,200 | +9,692 | 0.00% | 260,523 |
| 2020-07-07 | 2020-07-03 | 12.711 | 15,508 | -29,076 | 0.00% | 197,126 |
| 2020-07-06 | 2020-07-02 | 12.876 | 44,584 | +19,384 | 0.00% | 574,078 |
| 2020-07-03 | 2020-06-30 | 12.183 | 25,200 | +9,692 | 0.00% | 307,021 |
| 2020-07-02 | 2020-06-29 | 10.876 | 15,508 | +90 | 0.00% | 168,662 |
| 2020-06-04 | 2020-06-02 | 11.249 | 15,418 | -5,781 | 0.00% | 173,443 |
| 2020-05-20 | 2020-05-18 | 11.208 | 21,199 | -3,855 | 0.00% | 237,596 |
| 2020-04-27 | 2020-04-23 | 10.689 | 25,054 | -13,490 | 0.00% | 267,802 |
| 2020-04-22 | 2020-04-20 | 10.243 | 38,544 | -5,782 | 0.00% | 394,797 |
| 2020-03-18 | 2020-03-16 | 8.510 | 44,326 | +9,636 | 0.00% | 377,201 |
| 2020-03-12 | 2020-03-10 | 10.191 | 34,690 | +13,491 | 0.00% | 353,521 |
| 2020-03-10 | 2020-03-06 | 11.312 | 21,199 | -15,418 | 0.00% | 239,796 |
| 2020-03-06 | 2020-03-04 | 10.398 | 36,617 | +15,418 | 0.00% | 380,759 |
| 2020-02-12 | 2020-02-10 | 10.980 | 21,199 | -3,855 | 0.00% | 232,756 |
| 2020-02-06 | 2020-02-04 | 11.519 | 25,054 | -3,854 | 0.00% | 288,602 |
| 2020-01-30 | 2020-01-24 | 11.561 | 28,908 | +3,854 | 0.00% | 334,198 |
| 2020-01-29 | 2020-01-22 | 12.412 | 25,054 | -3,854 | 0.00% | 310,963 |
| 2020-01-22 | 2020-01-20 | 12.661 | 28,908 | -7,709 | 0.00% | 365,997 |
| 2020-01-21 | 2020-01-17 | 12.723 | 36,617 | +9,636 | 0.00% | 465,879 |
| 2020-01-20 | 2020-01-16 | 12.765 | 26,981 | -1,927 | 0.00% | 344,400 |
| 2020-01-17 | 2020-01-15 | 12.474 | 28,908 | +7,709 | 0.00% | 360,597 |
| 2020-01-14 | 2020-01-10 | 11.685 | 21,199 | +3,854 | 0.00% | 247,716 |
| 2020-01-09 | 2020-01-07 | 11.561 | 17,345 | -9,636 | 0.00% | 200,521 |
| 2020-01-06 | 2020-01-02 | 11.644 | 26,981 | +9,636 | 0.00% | 314,160 |
| 2019-12-27 | 2019-12-20 | 11.727 | 17,345 | -5,782 | 0.00% | 203,401 |
| 2019-12-18 | 2019-12-16 | 12.640 | 23,127 | +1,928 | 0.00% | 292,325 |
| 2019-12-12 | 2019-12-10 | 12.059 | 21,199 | -1,928 | 0.00% | 255,636 |
| 2019-12-11 | 2019-12-09 | 12.308 | 23,127 | +1,928 | 0.00% | 284,645 |
| 2019-12-10 | 2019-12-06 | 12.163 | 21,199 | +1,927 | 0.00% | 257,836 |
| 2019-12-05 | 2019-12-03 | 12.204 | 19,272 | +1,927 | 0.00% | 235,198 |
| 2019-12-02 | 2019-11-28 | 12.765 | 17,345 | -9,636 | 0.00% | 221,401 |
| 2019-11-29 | 2019-11-27 | 12.702 | 26,981 | -3,854 | 0.00% | 342,720 |
| 2019-11-26 | 2019-11-22 | 14.383 | 30,835 | -3,855 | 0.00% | 443,514 |
| 2019-11-20 | 2019-11-18 | 14.757 | 34,690 | +1,927 | 0.00% | 511,922 |
| 2019-11-18 | 2019-11-14 | 14.114 | 32,763 | -1,927 | 0.00% | 462,405 |
| 2019-11-13 | 2019-11-11 | 14.238 | 34,690 | +5,782 | 0.00% | 493,922 |
| 2019-11-06 | 2019-11-04 | 15.670 | 28,908 | -9,636 | 0.00% | 452,997 |
| 2019-11-05 | 2019-11-01 | 14.944 | 38,544 | +11,563 | 0.00% | 575,996 |
| 2019-11-01 | 2019-10-30 | 14.487 | 26,981 | +1,927 | 0.00% | 390,880 |
| 2019-10-28 | 2019-10-24 | 13.761 | 25,054 | -3,854 | 0.00% | 344,763 |
| 2019-10-22 | 2019-10-18 | 14.736 | 28,908 | -3,855 | 0.00% | 425,997 |
| 2019-10-09 | 2019-10-04 | 12.453 | 32,763 | +1,928 | 0.00% | 408,004 |
| 2019-09-20 | 2019-09-18 | 12.702 | 30,835 | -19,273 | 0.00% | 391,675 |
| 2019-09-19 | 2019-09-17 | 11.872 | 50,108 | +5,782 | 0.00% | 594,885 |
| 2019-09-18 | 2019-09-16 | 12.474 | 44,326 | +13,491 | 0.00% | 552,921 |
| 2019-09-16 | 2019-09-12 | 11.748 | 30,835 | -9,636 | 0.00% | 362,235 |
| 2019-09-13 | 2019-09-11 | 11.332 | 40,471 | +7,708 | 0.00% | 458,634 |
| 2019-09-11 | 2019-09-09 | 12.183 | 32,763 | -3,854 | 0.00% | 399,164 |
| 2019-09-10 | 2019-09-06 | 11.208 | 36,617 | +1,927 | 0.00% | 410,399 |
| 2019-09-09 | 2019-09-05 | 10.357 | 34,690 | -1,927 | 0.00% | 359,282 |
| 2019-09-04 | 2019-09-02 | 10.170 | 36,617 | +1,927 | 0.00% | 372,399 |
| 2019-09-03 | 2019-08-30 | 9.890 | 34,690 | +3,855 | 0.00% | 343,081 |
| 2019-08-30 | 2019-08-28 | 9.724 | 30,835 | -5,782 | 0.00% | 299,836 |
| 2019-08-29 | 2019-08-27 | 9.963 | 36,617 | +1,927 | 0.00% | 364,799 |
| 2019-08-28 | 2019-08-26 | 9.589 | 34,690 | +1,927 | 0.00% | 332,641 |
| 2019-08-15 | 2019-08-13 | 8.966 | 32,763 | -3,854 | 0.00% | 293,763 |
| 2019-08-09 | 2019-08-07 | 9.765 | 36,617 | +3,854 | 0.00% | 357,579 |
| 2019-08-06 | 2019-08-02 | 9.496 | 32,763 | -9,636 | 0.00% | 311,103 |
| 2019-08-05 | 2019-08-01 | 10.481 | 42,399 | +7,709 | 0.00% | 444,403 |
| 2019-08-02 | 2019-07-31 | 10.087 | 34,690 | -1,927 | 0.00% | 349,921 |
| 2019-08-01 | 2019-07-30 | 9.859 | 36,617 | +5,782 | 0.00% | 360,999 |
| 2019-07-16 | 2019-07-12 | 8.894 | 30,835 | -19,273 | 0.00% | 274,236 |
| 2019-07-15 | 2019-07-11 | 9.195 | 50,108 | -7,708 | 0.00% | 460,724 |
| 2019-07-08 | 2019-07-04 | 9.745 | 57,816 | -44,326 | 0.00% | 563,396 |
| 2019-07-05 | 2019-07-03 | 9.547 | 102,142 | +67,452 | 0.00% | 975,197 |
| 2019-07-03 | 2019-06-28 | 9.070 | 34,690 | -13,490 | 0.00% | 314,641 |
| 2019-07-02 | 2019-06-27 | 10.035 | 48,180 | -40,472 | 0.00% | 483,496 |
| 2019-06-28 | 2019-06-26 | 10.149 | 88,652 | +52,035 | 0.00% | 899,762 |
| 2019-06-27 | 2019-06-25 | 9.630 | 36,617 | 0.00% | 352,639 |
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