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 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-09 | 2025-10-06 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-02 | 2025-09-29 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-24 | 2025-09-22 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-23 | 2025-09-19 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-22 | 2025-09-18 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-17 | 2025-09-15 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-16 | 2025-09-12 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-15 | 2025-09-11 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-12 | 2025-09-10 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-11 | 2025-09-09 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-09 | 2025-09-05 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-03 | 2025-09-01 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-02 | 2025-08-29 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-01 | 2025-08-28 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-28 | 2025-08-26 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-27 | 2025-08-25 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-26 | 2025-08-22 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-25 | 2025-08-21 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-22 | 2025-08-20 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-21 | 2025-08-19 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-20 | 2025-08-18 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-19 | 2025-08-15 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-18 | 2025-08-14 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-08-15 | 2025-08-13 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-14 | 2025-08-12 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-13 | 2025-08-11 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-12 | 2025-08-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-08 | 2025-08-06 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-07 | 2025-08-05 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-06 | 2025-08-04 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-05 | 2025-08-01 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-04 | 2025-07-31 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-01 | 2025-07-30 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-31 | 2025-07-29 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-30 | 2025-07-28 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-29 | 2025-07-25 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-28 | 2025-07-24 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-25 | 2025-07-23 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-07-24 | 2025-07-22 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-23 | 2025-07-21 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-22 | 2025-07-18 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-21 | 2025-07-17 | 0.580 | 10,000 | -20,000 | 0.00% | 5,800 |
| 2025-07-14 | 2025-07-10 | 0.560 | 30,000 | +20,000 | 0.00% | 16,800 |
| 2025-07-08 | 2025-07-04 | 0.550 | 10,000 | -22,000 | 0.00% | 5,500 |
| 2025-06-02 | 2025-05-29 | 0.590 | 32,000 | +22,000 | 0.00% | 18,880 |
| 2024-11-20 | 2024-11-18 | 0.550 | 10,000 | -28,000 | 0.00% | 5,500 |
| 2024-11-11 | 2024-11-07 | 0.640 | 38,000 | +7,000 | 0.01% | 24,320 |
| 2024-11-08 | 2024-11-06 | 0.620 | 31,000 | +8,000 | 0.00% | 19,220 |
| 2024-11-07 | 2024-11-05 | 0.610 | 23,000 | -1,000 | 0.00% | 14,030 |
| 2024-10-24 | 2024-10-22 | 0.610 | 24,000 | -16,000 | 0.00% | 14,640 |
| 2024-10-15 | 2024-10-10 | 0.660 | 40,000 | -10,000 | 0.01% | 26,400 |
| 2024-10-08 | 2024-10-04 | 0.760 | 50,000 | +6,000 | 0.01% | 38,000 |
| 2024-10-07 | 2024-10-03 | 0.740 | 44,000 | +34,000 | 0.01% | 32,560 |
| 2024-08-01 | 2024-07-30 | 0.490 | 10,000 | -30,000 | 0.00% | 4,900 |
| 2024-07-26 | 2024-07-24 | 0.520 | 40,000 | +30,000 | 0.01% | 20,800 |
| 2023-12-06 | 2023-12-04 | 0.485 | 10,000 | -10,000 | 0.00% | 4,850 |
| 2023-11-21 | 2023-11-17 | 0.500 | 20,000 | -20,000 | 0.00% | 10,000 |
| 2023-11-20 | 2023-11-16 | 0.500 | 40,000 | +20,000 | 0.01% | 20,000 |
| 2023-10-16 | 2023-10-12 | 0.600 | 20,000 | -13,000 | 0.00% | 12,000 |
| 2023-10-13 | 2023-10-11 | 0.570 | 33,000 | +13,000 | 0.00% | 18,810 |
| 2023-08-23 | 2023-08-21 | 0.710 | 20,000 | -13,000 | 0.00% | 14,200 |
| 2023-08-22 | 2023-08-18 | 0.720 | 33,000 | +1,000 | 0.00% | 23,760 |
| 2023-08-21 | 2023-08-17 | 0.730 | 32,000 | +1,000 | 0.00% | 23,360 |
| 2023-08-18 | 2023-08-16 | 0.720 | 31,000 | +1,000 | 0.00% | 22,320 |
| 2023-08-16 | 2023-08-14 | 0.720 | 30,000 | +10,000 | 0.00% | 21,600 |
| 2023-08-10 | 2023-08-08 | 0.740 | 20,000 | -25,000 | 0.00% | 14,800 |
| 2023-08-09 | 2023-08-07 | 0.760 | 45,000 | -15,000 | 0.01% | 34,200 |
| 2023-08-08 | 2023-08-04 | 0.760 | 60,000 | +10,000 | 0.01% | 45,600 |
| 2023-08-07 | 2023-08-03 | 0.800 | 50,000 | +10,000 | 0.01% | 40,000 |
| 2023-08-04 | 2023-08-02 | 0.800 | 40,000 | +4,000 | 0.01% | 32,000 |
| 2023-08-03 | 2023-08-01 | 0.800 | 36,000 | +6,000 | 0.01% | 28,800 |
| 2023-08-02 | 2023-07-31 | 0.810 | 30,000 | -12,000 | 0.00% | 24,300 |
| 2023-08-01 | 2023-07-28 | 0.920 | 42,000 | -3,000 | 0.01% | 38,640 |
| 2023-07-27 | 2023-07-25 | 0.870 | 45,000 | +7,000 | 0.01% | 39,150 |
| 2023-07-24 | 2023-07-20 | 0.850 | 38,000 | +4,000 | 0.01% | 32,300 |
| 2023-07-21 | 2023-07-19 | 0.870 | 34,000 | +4,000 | 0.00% | 29,580 |
| 2023-07-07 | 2023-07-05 | 0.970 | 30,000 | -2,000 | 0.00% | 29,100 |
| 2023-07-06 | 2023-07-04 | 0.860 | 32,000 | -19,000 | 0.00% | 27,520 |
| 2023-07-05 | 2023-07-03 | 0.690 | 51,000 | +5,000 | 0.01% | 35,190 |
| 2023-07-04 | 2023-06-30 | 0.740 | 46,000 | +7,000 | 0.01% | 34,040 |
| 2023-07-03 | 2023-06-29 | 0.770 | 39,000 | +12,000 | 0.01% | 30,030 |
| 2023-06-30 | 2023-06-28 | 0.760 | 27,000 | +5,000 | 0.00% | 20,520 |
| 2023-06-28 | 2023-06-26 | 0.790 | 22,000 | +12,000 | 0.00% | 17,380 |
| 2023-05-30 | 2023-05-25 | 0.900 | 10,000 | -11,000 | 0.00% | 9,000 |
| 2023-05-16 | 2023-05-12 | 0.970 | 21,000 | -1,000 | 0.00% | 20,370 |
| 2023-05-02 | 2023-04-27 | 0.930 | 22,000 | -10,000 | 0.00% | 20,460 |
| 2023-04-28 | 2023-04-26 | 0.960 | 32,000 | +12,000 | 0.00% | 30,720 |
| 2023-04-27 | 2023-04-25 | 0.940 | 20,000 | -10,000 | 0.00% | 18,800 |
| 2023-04-25 | 2023-04-21 | 0.980 | 30,000 | +4,000 | 0.00% | 29,400 |
| 2023-04-19 | 2023-04-17 | 1.080 | 26,000 | -2,000 | 0.00% | 28,080 |
| 2023-04-18 | 2023-04-14 | 1.080 | 28,000 | -9,000 | 0.00% | 30,240 |
| 2023-04-17 | 2023-04-13 | 1.090 | 37,000 | -6,000 | 0.01% | 40,330 |
| 2023-04-14 | 2023-04-12 | 1.110 | 43,000 | +13,000 | 0.01% | 47,730 |
| 2023-04-11 | 2023-04-04 | 1.060 | 30,000 | -16,000 | 0.00% | 31,800 |
| 2023-03-31 | 2023-03-29 | 1.100 | 46,000 | +16,000 | 0.01% | 50,600 |
| 2023-03-23 | 2023-03-21 | 1.130 | 30,000 | -1,000 | 0.00% | 33,900 |
| 2023-03-15 | 2023-03-13 | 1.160 | 31,000 | +11,000 | 0.00% | 35,960 |
| 2023-03-14 | 2023-03-10 | 1.090 | 20,000 | +10,000 | 0.00% | 21,800 |
| 2023-03-13 | 2023-03-09 | 1.140 | 10,000 | -10,000 | 0.00% | 11,400 |
| 2023-03-10 | 2023-03-08 | 1.060 | 20,000 | +6,000 | 0.00% | 21,200 |
| 2023-03-09 | 2023-03-07 | 0.990 | 14,000 | -26,000 | 0.00% | 13,860 |
| 2023-03-08 | 2023-03-06 | 1.000 | 40,000 | -10,000 | 0.01% | 40,000 |
| 2023-03-07 | 2023-03-03 | 1.000 | 50,000 | -10,000 | 0.01% | 50,000 |
| 2023-02-28 | 2023-02-24 | 1.010 | 60,000 | -20,000 | 0.01% | 60,600 |
| 2023-02-21 | 2023-02-17 | 1.020 | 80,000 | -18,000 | 0.01% | 81,600 |
| 2023-02-17 | 2023-02-15 | 1.130 | 98,000 | -3,000 | 0.01% | 110,740 |
| 2023-02-16 | 2023-02-14 | 1.140 | 101,000 | +1,000 | 0.01% | 115,140 |
| 2023-02-14 | 2023-02-10 | 1.250 | 100,000 | +10,000 | 0.01% | 125,000 |
| 2023-02-10 | 2023-02-08 | 1.230 | 90,000 | -18,000 | 0.01% | 110,700 |
| 2023-02-09 | 2023-02-07 | 1.120 | 108,000 | -10,000 | 0.02% | 120,960 |
| 2023-02-08 | 2023-02-06 | 1.050 | 118,000 | +10,000 | 0.02% | 123,900 |
| 2023-02-07 | 2023-02-03 | 1.100 | 108,000 | +10,000 | 0.02% | 118,800 |
| 2023-02-06 | 2023-02-02 | 1.060 | 98,000 | +20,000 | 0.01% | 103,880 |
| 2023-02-02 | 2023-01-31 | 0.960 | 78,000 | -10,000 | 0.01% | 74,880 |
| 2023-01-31 | 2023-01-27 | 1.020 | 88,000 | +13,000 | 0.01% | 89,760 |
| 2023-01-30 | 2023-01-26 | 1.020 | 75,000 | -4,000 | 0.01% | 76,500 |
| 2023-01-27 | 2023-01-20 | 1.060 | 79,000 | +4,000 | 0.01% | 83,740 |
| 2023-01-20 | 2023-01-18 | 0.950 | 75,000 | -10,000 | 0.01% | 71,250 |
| 2023-01-17 | 2023-01-13 | 0.970 | 85,000 | +30,000 | 0.01% | 82,450 |
| 2023-01-16 | 2023-01-12 | 0.930 | 55,000 | +30,000 | 0.01% | 51,150 |
| 2023-01-13 | 2023-01-11 | 0.970 | 25,000 | -71,000 | 0.00% | 24,250 |
| 2023-01-09 | 2023-01-05 | 1.030 | 96,000 | +21,000 | 0.01% | 98,880 |
| 2023-01-06 | 2023-01-04 | 1.060 | 75,000 | +3,000 | 0.01% | 79,500 |
| 2023-01-05 | 2023-01-03 | 1.040 | 72,000 | +2,000 | 0.01% | 74,880 |
| 2023-01-03 | 2022-12-29 | 1.020 | 70,000 | +1,000 | 0.01% | 71,400 |
| 2022-12-29 | 2022-12-23 | 1.040 | 69,000 | +4,000 | 0.01% | 71,760 |
| 2022-12-23 | 2022-12-21 | 0.870 | 65,000 | +25,000 | 0.01% | 56,550 |
| 2022-12-21 | 2022-12-19 | 0.980 | 40,000 | +10,000 | 0.01% | 39,200 |
| 2022-12-19 | 2022-12-15 | 1.050 | 30,000 | +10,000 | 0.00% | 31,500 |
| 2022-12-16 | 2022-12-14 | 1.040 | 20,000 | -10,000 | 0.00% | 20,800 |
| 2022-12-06 | 2022-12-02 | 0.930 | 30,000 | +10,000 | 0.00% | 27,900 |
| 2022-12-05 | 2022-12-01 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2022-12-02 | 2022-11-30 | 0.760 | 10,000 | -10,000 | 0.00% | 7,600 |
| 2022-11-30 | 2022-11-28 | 0.660 | 20,000 | +10,000 | 0.00% | 13,200 |
| 2022-11-29 | 2022-11-25 | 0.660 | 10,000 | -10,000 | 0.00% | 6,600 |
| 2022-11-28 | 2022-11-24 | 0.610 | 20,000 | +10,000 | 0.00% | 12,200 |
| 2022-11-25 | 2022-11-23 | 0.570 | 10,000 | -10,000 | 0.00% | 5,700 |
| 2022-11-18 | 2022-11-16 | 0.760 | 20,000 | +7,000 | 0.00% | 15,200 |
| 2022-11-17 | 2022-11-15 | 0.770 | 13,000 | +13,000 | 0.00% | 10,010 |
| 2022-11-10 | 2022-11-08 | 0.690 | 0 | -10,000 | ||
| 2022-11-08 | 2022-11-04 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2022-11-04 | 2022-11-02 | 1.010 | 0 | -8,000 | ||
| 2022-11-03 | 2022-11-01 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2022-10-26 | 2022-10-24 | 1.180 | 0 | -8,000 | ||
| 2022-10-21 | 2022-10-19 | 1.300 | 8,000 | -6,000 | 0.00% | 10,400 |
| 2022-10-20 | 2022-10-18 | 1.320 | 14,000 | -3,000 | 0.00% | 18,480 |
| 2022-10-10 | 2022-10-06 | 1.350 | 17,000 | -3,000 | 0.00% | 22,950 |
| 2022-10-07 | 2022-10-05 | 1.250 | 20,000 | -2,000 | 0.00% | 25,000 |
| 2022-10-05 | 2022-09-30 | 1.120 | 22,000 | -12,000 | 0.00% | 24,640 |
| 2022-09-26 | 2022-09-22 | 1.340 | 34,000 | +12,000 | 0.00% | 45,560 |
| 2022-09-23 | 2022-09-21 | 1.500 | 22,000 | +2,000 | 0.00% | 33,000 |
| 2022-09-21 | 2022-09-19 | 1.440 | 20,000 | +5,000 | 0.00% | 28,800 |
| 2022-09-20 | 2022-09-16 | 1.570 | 15,000 | +5,000 | 0.00% | 23,550 |
| 2022-09-19 | 2022-09-15 | 1.720 | 10,000 | -8,000 | 0.00% | 17,200 |
| 2022-09-14 | 2022-09-09 | 1.810 | 18,000 | +1,000 | 0.00% | 32,580 |
| 2022-09-09 | 2022-09-07 | 1.730 | 17,000 | +1,000 | 0.00% | 29,410 |
| 2022-08-23 | 2022-08-19 | 1.810 | 16,000 | +3,000 | 0.00% | 28,960 |
| 2022-08-18 | 2022-08-16 | 1.810 | 13,000 | -4,000 | 0.00% | 23,530 |
| 2022-08-17 | 2022-08-15 | 1.800 | 17,000 | +2,000 | 0.00% | 30,600 |
| 2022-08-16 | 2022-08-12 | 1.910 | 15,000 | +3,000 | 0.00% | 28,650 |
| 2022-08-12 | 2022-08-10 | 1.940 | 12,000 | +2,000 | 0.00% | 23,280 |
| 2022-08-09 | 2022-08-05 | 2.000 | 10,000 | +3,000 | 0.00% | 20,000 |
| 2022-08-08 | 2022-08-04 | 2.020 | 7,000 | +7,000 | 0.00% | 14,140 |
| 2021-07-27 | 2021-07-23 | 6.360 | 0 | -2,000 | ||
| 2021-06-29 | 2021-06-25 | 6.800 | 2,000 | -3,000 | 0.00% | 13,600 |
| 2021-05-05 | 2021-05-03 | 12.800 | 5,000 | +5,000 | 0.00% | 64,000 |
| 2021-05-03 | 2021-04-29 | 15.100 | 0 | -5,000 | ||
| 2021-04-26 | 2021-04-22 | 13.200 | 5,000 | -1,000 | 0.00% | 66,000 |
| 2021-04-13 | 2021-04-09 | 12.480 | 6,000 | +2,000 | 0.00% | 74,880 |
| 2021-04-12 | 2021-04-08 | 12.840 | 4,000 | +1,000 | 0.00% | 51,360 |
| 2021-04-09 | 2021-04-07 | 12.420 | 3,000 | +2,000 | 0.00% | 37,260 |
| 2021-04-08 | 2021-04-01 | 13.440 | 1,000 | -5,000 | 0.00% | 13,440 |
| 2021-03-30 | 2021-03-26 | 10.180 | 6,000 | +6,000 | 0.00% | 61,080 |
| 2021-03-04 | 2021-03-02 | 9.300 | 0 | -6,000 | ||
| 2021-03-03 | 2021-03-01 | 9.980 | 6,000 | +6,000 | 0.00% | 59,880 |
| 2021-03-02 | 2021-02-26 | 9.700 | 0 | -3,000 | ||
| 2021-02-19 | 2021-02-17 | 7.780 | 3,000 | +3,000 | 0.00% | 23,340 |
| 2021-02-08 | 2021-02-04 | 6.420 | 0 | -3,000 | ||
| 2021-02-05 | 2021-02-03 | 6.660 | 3,000 | +3,000 | 0.00% | 19,980 |
| 2021-01-20 | 2021-01-18 | 7.530 | 0 | -2,000 | ||
| 2021-01-19 | 2021-01-15 | 10.800 | 2,000 | 0.00% | 21,600 |
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