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 | 2.810 | 22,000 | +0 | 0.00% | 61,820 |
| 2025-10-13 | 2025-10-09 | 2.790 | 22,000 | +0 | 0.00% | 61,380 |
| 2025-10-10 | 2025-10-08 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-10-09 | 2025-10-06 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-10-08 | 2025-10-03 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-10-06 | 2025-10-02 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-10-03 | 2025-09-30 | 2.810 | 22,000 | +0 | 0.00% | 61,820 |
| 2025-10-02 | 2025-09-29 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-09-30 | 2025-09-26 | 2.800 | 22,000 | +0 | 0.00% | 61,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-09-26 | 2025-09-24 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-25 | 2025-09-23 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-24 | 2025-09-22 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-23 | 2025-09-19 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-09-22 | 2025-09-18 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-19 | 2025-09-17 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-09-18 | 2025-09-16 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-17 | 2025-09-15 | 2.850 | 22,000 | +0 | 0.00% | 62,700 |
| 2025-09-16 | 2025-09-12 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-15 | 2025-09-11 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-12 | 2025-09-10 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-11 | 2025-09-09 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-09-10 | 2025-09-08 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-09 | 2025-09-05 | 2.810 | 22,000 | +0 | 0.00% | 61,820 |
| 2025-09-08 | 2025-09-04 | 2.810 | 22,000 | +0 | 0.00% | 61,820 |
| 2025-09-05 | 2025-09-03 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-09-04 | 2025-09-02 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-03 | 2025-09-01 | 2.850 | 22,000 | +0 | 0.00% | 62,700 |
| 2025-09-02 | 2025-08-29 | 2.860 | 22,000 | +0 | 0.00% | 62,920 |
| 2025-09-01 | 2025-08-28 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-08-29 | 2025-08-27 | 2.890 | 22,000 | +0 | 0.00% | 63,580 |
| 2025-08-28 | 2025-08-26 | 3.187 | 22,000 | +0 | 0.00% | 70,114 |
| 2025-08-27 | 2025-08-25 | 3.156 | 22,000 | +946 | 0.00% | 69,424 |
| 2025-08-26 | 2025-08-22 | 3.124 | 21,054 | +0 | 0.00% | 65,779 |
| 2025-08-25 | 2025-08-21 | 3.103 | 21,054 | +0 | 0.00% | 65,339 |
| 2025-08-22 | 2025-08-20 | 3.082 | 21,054 | +0 | 0.00% | 64,899 |
| 2025-08-21 | 2025-08-19 | 3.082 | 21,054 | +0 | 0.00% | 64,899 |
| 2025-08-20 | 2025-08-18 | 3.093 | 21,054 | +0 | 0.00% | 65,119 |
| 2025-08-19 | 2025-08-15 | 3.072 | 21,054 | +0 | 0.00% | 64,679 |
| 2025-08-18 | 2025-08-14 | 3.197 | 21,054 | +0 | 0.00% | 67,319 |
| 2025-08-15 | 2025-08-13 | 3.177 | 21,054 | +0 | 0.00% | 66,879 |
| 2025-08-14 | 2025-08-12 | 3.177 | 21,054 | +0 | 0.00% | 66,879 |
| 2025-08-13 | 2025-08-11 | 3.187 | 21,054 | +0 | 0.00% | 67,099 |
| 2025-08-12 | 2025-08-08 | 3.208 | 21,054 | +0 | 0.00% | 67,539 |
| 2025-08-11 | 2025-08-07 | 3.187 | 21,054 | +0 | 0.00% | 67,099 |
| 2025-08-08 | 2025-08-06 | 3.156 | 21,054 | +0 | 0.00% | 66,439 |
| 2025-08-07 | 2025-08-05 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-08-06 | 2025-08-04 | 3.124 | 21,054 | +0 | 0.00% | 65,779 |
| 2025-08-05 | 2025-08-01 | 3.093 | 21,054 | +0 | 0.00% | 65,119 |
| 2025-08-04 | 2025-07-31 | 3.135 | 21,054 | +0 | 0.00% | 65,999 |
| 2025-08-01 | 2025-07-30 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-07-31 | 2025-07-29 | 3.177 | 21,054 | +0 | 0.00% | 66,879 |
| 2025-07-30 | 2025-07-28 | 3.208 | 21,054 | +0 | 0.00% | 67,539 |
| 2025-07-29 | 2025-07-25 | 3.197 | 21,054 | +0 | 0.00% | 67,319 |
| 2025-07-28 | 2025-07-24 | 3.197 | 21,054 | +0 | 0.00% | 67,319 |
| 2025-07-25 | 2025-07-23 | 3.208 | 21,054 | +0 | 0.00% | 67,539 |
| 2025-07-24 | 2025-07-22 | 3.208 | 21,054 | +0 | 0.00% | 67,539 |
| 2025-07-23 | 2025-07-21 | 3.197 | 21,054 | +0 | 0.00% | 67,319 |
| 2025-07-22 | 2025-07-18 | 3.208 | 21,054 | +0 | 0.00% | 67,539 |
| 2025-07-21 | 2025-07-17 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-07-18 | 2025-07-16 | 3.218 | 21,054 | +0 | 0.00% | 67,759 |
| 2025-07-17 | 2025-07-15 | 3.218 | 21,054 | +0 | 0.00% | 67,759 |
| 2025-07-16 | 2025-07-14 | 3.208 | 21,054 | +0 | 0.00% | 67,539 |
| 2025-07-15 | 2025-07-11 | 3.218 | 21,054 | +0 | 0.00% | 67,759 |
| 2025-07-14 | 2025-07-10 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-07-11 | 2025-07-09 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-07-10 | 2025-07-08 | 3.177 | 21,054 | +0 | 0.00% | 66,879 |
| 2025-07-09 | 2025-07-07 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-07-08 | 2025-07-04 | 3.177 | 21,054 | +0 | 0.00% | 66,879 |
| 2025-07-07 | 2025-07-03 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-07-04 | 2025-07-02 | 3.208 | 21,054 | +0 | 0.00% | 67,539 |
| 2025-07-03 | 2025-06-30 | 3.166 | 21,054 | +0 | 0.00% | 66,659 |
| 2025-07-02 | 2025-06-27 | 3.177 | 21,054 | +0 | 0.00% | 66,879 |
| 2025-06-30 | 2025-06-26 | 3.145 | 21,054 | +0 | 0.00% | 66,219 |
| 2025-06-27 | 2025-06-25 | 3.239 | 21,054 | +0 | 0.00% | 68,199 |
| 2025-06-26 | 2025-06-24 | 3.197 | 21,054 | +0 | 0.00% | 67,319 |
| 2025-06-25 | 2025-06-23 | 3.145 | 21,054 | +0 | 0.00% | 66,219 |
| 2025-06-24 | 2025-06-20 | 3.114 | 21,054 | +0 | 0.00% | 65,559 |
| 2025-06-23 | 2025-06-19 | 3.114 | 21,054 | +0 | 0.00% | 65,559 |
| 2025-06-20 | 2025-06-18 | 3.145 | 21,054 | +0 | 0.00% | 66,219 |
| 2025-06-19 | 2025-06-17 | 3.124 | 21,054 | +0 | 0.00% | 65,779 |
| 2025-06-18 | 2025-06-16 | 3.114 | 21,054 | +0 | 0.00% | 65,559 |
| 2025-06-17 | 2025-06-13 | 3.072 | 21,054 | +0 | 0.00% | 64,679 |
| 2025-06-16 | 2025-06-12 | 3.082 | 21,054 | +0 | 0.00% | 64,899 |
| 2025-06-13 | 2025-06-11 | 3.082 | 21,054 | +0 | 0.00% | 64,899 |
| 2025-06-12 | 2025-06-10 | 3.020 | 21,054 | +0 | 0.00% | 63,579 |
| 2025-06-11 | 2025-06-09 | 3.020 | 21,054 | +0 | 0.00% | 63,579 |
| 2025-06-10 | 2025-06-06 | 3.009 | 21,054 | +0 | 0.00% | 63,359 |
| 2025-06-09 | 2025-06-05 | 3.009 | 21,054 | +0 | 0.00% | 63,359 |
| 2025-06-06 | 2025-06-04 | 3.020 | 21,054 | +0 | 0.00% | 63,579 |
| 2025-06-05 | 2025-06-03 | 3.041 | 21,054 | +0 | 0.00% | 64,019 |
| 2025-06-04 | 2025-06-02 | 3.009 | 21,054 | +0 | 0.00% | 63,359 |
| 2025-06-03 | 2025-05-30 | 3.020 | 21,054 | +0 | 0.00% | 63,579 |
| 2025-06-02 | 2025-05-29 | 3.020 | 21,054 | +0 | 0.00% | 63,579 |
| 2025-05-30 | 2025-05-28 | 2.999 | 21,054 | +0 | 0.00% | 63,139 |
| 2025-05-29 | 2025-05-27 | 2.947 | 21,054 | +0 | 0.00% | 62,039 |
| 2025-05-28 | 2025-05-26 | 2.957 | 21,054 | +0 | 0.00% | 62,259 |
| 2025-05-27 | 2025-05-23 | 2.947 | 21,054 | +0 | 0.00% | 62,039 |
| 2025-05-26 | 2025-05-22 | 2.926 | 21,054 | +0 | 0.00% | 61,599 |
| 2025-05-23 | 2025-05-21 | 2.968 | 21,054 | +0 | 0.00% | 62,479 |
| 2025-05-22 | 2025-05-20 | 2.947 | 21,054 | +0 | 0.00% | 62,039 |
| 2025-05-21 | 2025-05-19 | 2.947 | 21,054 | +0 | 0.00% | 62,039 |
| 2025-05-20 | 2025-05-16 | 2.957 | 21,054 | +0 | 0.00% | 62,259 |
| 2025-05-19 | 2025-05-15 | 2.947 | 21,054 | +0 | 0.00% | 62,039 |
| 2025-05-16 | 2025-05-14 | 2.968 | 21,054 | +0 | 0.00% | 62,479 |
| 2025-05-15 | 2025-05-13 | 2.926 | 21,054 | +0 | 0.00% | 61,599 |
| 2025-05-14 | 2025-05-12 | 2.947 | 21,054 | -957 | 0.00% | 62,039 |
| 2025-03-27 | 2025-03-25 | 3.305 | 22,011 | +928 | 0.00% | 72,756 |
| 2024-08-28 | 2024-08-26 | 3.267 | 21,083 | +1,088 | 0.00% | 68,874 |
| 2024-03-27 | 2024-03-25 | 3.012 | 19,995 | +1,135 | 0.00% | 60,228 |
| 2023-08-30 | 2023-08-28 | 3.603 | 18,860 | +986 | 0.00% | 67,952 |
| 2023-03-30 | 2023-03-28 | 4.193 | 17,874 | +816 | 0.00% | 74,954 |
| 2022-08-31 | 2022-08-29 | 4.344 | 17,058 | +750 | 0.00% | 74,099 |
| 2022-03-30 | 2022-03-28 | 5.023 | 16,308 | +832 | 0.00% | 81,919 |
| 2021-09-28 | 2021-09-24 | 5.811 | 15,476 | -2,019 | 0.00% | 89,930 |
| 2021-07-23 | 2021-07-21 | 6.405 | 17,495 | +6,729 | 0.00% | 112,062 |
| 2021-07-09 | 2021-07-07 | 6.480 | 10,766 | +6,729 | 0.00% | 69,760 |
| 2021-07-08 | 2021-07-06 | 6.599 | 4,037 | +2,018 | 0.00% | 26,639 |
| 2021-05-26 | 2021-05-24 | 6.970 | 2,019 | -174,946 | 0.00% | 14,073 |
| 2021-05-25 | 2021-05-21 | 6.926 | 176,965 | -296,063 | 0.03% | 1,225,579 |
| 2021-05-24 | 2021-05-20 | 6.703 | 473,028 | +60,558 | 0.09% | 3,170,528 |
| 2021-05-21 | 2021-05-18 | 6.613 | 412,470 | +410,451 | 0.08% | 2,727,850 |
| 2021-05-20 | 2021-05-17 | 6.182 | 2,019 | 0.00% | 12,482 |
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