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 | 0.600 | 181 | +0 | 0.00% | 109 |
| 2025-10-13 | 2025-10-09 | 0.790 | 181 | +0 | 0.00% | 143 |
| 2025-10-10 | 2025-10-08 | 1.600 | 181 | +0 | 0.00% | 290 |
| 2025-10-09 | 2025-10-06 | 1.910 | 181 | +0 | 0.00% | 346 |
| 2025-10-08 | 2025-10-03 | 1.960 | 181 | +45 | 0.00% | 355 |
| 2025-09-17 | 2025-09-15 | 2.900 | 136 | -500 | 0.00% | 394 |
| 2025-09-02 | 2025-08-29 | 2.952 | 636 | +97 | 0.00% | 1,877 |
| 2022-12-05 | 2022-12-01 | 1.118 | 539 | -213 | 0.00% | 603 |
| 2022-02-28 | 2022-02-24 | 1.717 | 752 | -119 | 0.00% | 1,291 |
| 2020-03-27 | 2020-03-25 | 11.399 | 871 | -274 | 0.00% | 9,928 |
| 2017-11-24 | 2017-11-22 | 30.163 | 1,145 | +274 | 0.00% | 34,537 |
| 2016-01-21 | 2016-01-19 | 31.566 | 871 | -685 | 0.00% | 27,494 |
| 2016-01-05 | 2015-12-31 | 39.457 | 1,556 | +685 | 0.01% | 61,396 |
| 2015-05-22 | 2015-05-20 | 60.501 | 871 | +684 | 0.01% | 52,697 |
| 2015-04-22 | 2015-04-20 | 34.898 | 187 | -1,369 | 0.00% | 6,526 |
| 2015-04-16 | 2015-04-14 | 29.812 | 1,556 | +1,369 | 0.01% | 46,388 |
| 2014-03-07 | 2014-03-05 | 31.391 | 187 | +109 | 0.00% | 5,870 |
| 2014-03-06 | 2014-03-04 | 29.286 | 78 | -4,516 | 0.00% | 2,284 |
| 2014-03-04 | 2014-02-28 | 32.793 | 4,594 | +3,422 | 0.09% | 150,653 |
| 2014-02-26 | 2014-02-24 | 25.779 | 1,172 | -548 | 0.02% | 30,213 |
| 2014-02-21 | 2014-02-19 | 28.760 | 1,720 | +1,642 | 0.03% | 49,467 |
| 2014-01-29 | 2014-01-27 | 24.311 | 78 | -21 | 0.00% | 1,896 |
| 2013-05-06 | 2013-05-02 | 41.206 | 99 | -233 | 0.00% | 4,079 |
| 2013-05-03 | 2013-04-30 | 41.892 | 332 | +233 | 0.01% | 13,908 |
| 2012-08-20 | 2012-08-16 | 26.646 | 99 | -891 | 0.00% | 2,638 |
| 2012-08-06 | 2012-08-02 | 31.591 | 990 | +891 | 0.02% | 31,275 |
| 2012-05-24 | 2012-05-22 | 107.135 | 99 | -6 | 0.00% | 10,606 |
| 2008-04-23 | 2008-04-21 | 357.116 | 105 | +6 | 0.00% | 37,497 |
| 2008-02-21 | 2008-02-19 | 837.849 | 99 | -23 | 0.00% | 82,947 |
| 2008-02-20 | 2008-02-18 | 796.643 | 122 | +23 | 0.00% | 97,190 |
| 2008-02-19 | 2008-02-15 | 755.437 | 99 | -35 | 0.00% | 74,788 |
| 2007-12-19 | 2007-12-17 | 961.466 | 134 | +35 | 0.00% | 128,836 |
| 2007-10-10 | 2007-10-08 | 1016.406 | 99 | -70 | 0.00% | 100,624 |
| 2007-10-03 | 2007-09-28 | 1057.612 | 169 | -17 | 0.00% | 178,736 |
| 2007-08-13 | 2007-08-09 | 1057.612 | 186 | -6 | 0.01% | 196,716 |
| 2007-08-08 | 2007-08-06 | 1030.142 | 192 | -18 | 0.01% | 197,787 |
| 2007-07-31 | 2007-07-27 | 1249.905 | 210 | +18 | 0.01% | 262,480 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 192 | +29 | 0.01% | 239,982 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 163 | +23 | 0.00% | 185,824 |
| 2007-07-24 | 2007-07-20 | 975.201 | 140 | +24 | 0.00% | 136,528 |
| 2007-07-12 | 2007-07-10 | 837.849 | 116 | +11 | 0.00% | 97,190 |
| 2007-07-09 | 2007-07-05 | 851.584 | 105 | -29 | 0.00% | 89,416 |
| 2007-07-06 | 2007-07-04 | 837.849 | 134 | +35 | 0.00% | 112,272 |
| 2007-07-05 | 2007-07-03 | 700.496 | 99 | -17 | 0.00% | 69,349 |
| 2007-06-26 | 2007-06-22 | 906.525 | 116 | 0.00% | 105,157 |
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