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 | 3.260 | 30,250 | +0 | 0.00% | 98,615 |
| 2025-10-13 | 2025-10-09 | 3.090 | 30,250 | +0 | 0.00% | 93,472 |
| 2025-10-10 | 2025-10-08 | 3.150 | 30,250 | +0 | 0.00% | 95,288 |
| 2025-10-09 | 2025-10-06 | 3.070 | 30,250 | +0 | 0.00% | 92,868 |
| 2025-10-08 | 2025-10-03 | 3.220 | 30,250 | +0 | 0.00% | 97,405 |
| 2025-10-06 | 2025-10-02 | 3.380 | 30,250 | +0 | 0.00% | 102,245 |
| 2025-10-03 | 2025-09-30 | 3.640 | 30,250 | +0 | 0.00% | 110,110 |
| 2025-10-02 | 2025-09-29 | 3.630 | 30,250 | +0 | 0.00% | 109,808 |
| 2025-09-30 | 2025-09-26 | 3.450 | 30,250 | +0 | 0.00% | 104,362 |
| 2025-09-29 | 2025-09-25 | 3.220 | 30,250 | +0 | 0.00% | 97,405 |
| 2025-09-26 | 2025-09-24 | 3.250 | 30,250 | +0 | 0.00% | 98,312 |
| 2025-09-25 | 2025-09-23 | 3.350 | 30,250 | +0 | 0.00% | 101,338 |
| 2025-09-24 | 2025-09-22 | 3.180 | 30,250 | +0 | 0.00% | 96,195 |
| 2025-09-23 | 2025-09-19 | 3.240 | 30,250 | +0 | 0.00% | 98,010 |
| 2025-09-22 | 2025-09-18 | 3.200 | 30,250 | +0 | 0.00% | 96,800 |
| 2025-09-19 | 2025-09-17 | 3.190 | 30,250 | +0 | 0.00% | 96,498 |
| 2025-09-18 | 2025-09-16 | 3.070 | 30,250 | +0 | 0.00% | 92,868 |
| 2025-09-17 | 2025-09-15 | 3.220 | 30,250 | +0 | 0.00% | 97,405 |
| 2025-09-16 | 2025-09-12 | 3.210 | 30,250 | +0 | 0.00% | 97,102 |
| 2025-09-15 | 2025-09-11 | 3.220 | 30,250 | +0 | 0.00% | 97,405 |
| 2025-09-12 | 2025-09-10 | 3.290 | 30,250 | +0 | 0.00% | 99,522 |
| 2025-09-11 | 2025-09-09 | 3.340 | 30,250 | +0 | 0.00% | 101,035 |
| 2025-09-10 | 2025-09-08 | 3.510 | 30,250 | +0 | 0.00% | 106,178 |
| 2025-09-09 | 2025-09-05 | 3.410 | 30,250 | +0 | 0.00% | 103,152 |
| 2025-09-08 | 2025-09-04 | 3.400 | 30,250 | +0 | 0.00% | 102,850 |
| 2025-09-05 | 2025-09-03 | 3.440 | 30,250 | +0 | 0.00% | 104,060 |
| 2025-09-04 | 2025-09-02 | 3.520 | 30,250 | +0 | 0.00% | 106,480 |
| 2025-09-03 | 2025-09-01 | 3.950 | 30,250 | +0 | 0.00% | 119,488 |
| 2025-09-02 | 2025-08-29 | 4.000 | 30,250 | +0 | 0.00% | 121,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 30,250 | +0 | 0.00% | 111,320 |
| 2025-08-29 | 2025-08-27 | 3.600 | 30,250 | +0 | 0.00% | 108,900 |
| 2025-08-28 | 2025-08-26 | 3.700 | 30,250 | +0 | 0.00% | 111,925 |
| 2025-08-27 | 2025-08-25 | 3.650 | 30,250 | +0 | 0.00% | 110,412 |
| 2025-08-26 | 2025-08-22 | 3.730 | 30,250 | +0 | 0.00% | 112,832 |
| 2025-08-25 | 2025-08-21 | 4.000 | 30,250 | +0 | 0.00% | 121,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 30,250 | +0 | 0.00% | 124,630 |
| 2025-08-21 | 2025-08-19 | 4.120 | 30,250 | +0 | 0.00% | 124,630 |
| 2025-08-20 | 2025-08-18 | 4.010 | 30,250 | +0 | 0.00% | 121,302 |
| 2025-08-19 | 2025-08-15 | 3.970 | 30,250 | +0 | 0.00% | 120,092 |
| 2025-08-18 | 2025-08-14 | 4.170 | 30,250 | +0 | 0.00% | 126,142 |
| 2025-08-15 | 2025-08-13 | 4.020 | 30,250 | +0 | 0.00% | 121,605 |
| 2025-08-14 | 2025-08-12 | 4.630 | 30,250 | +0 | 0.00% | 140,058 |
| 2025-08-13 | 2025-08-11 | 4.700 | 30,250 | +0 | 0.00% | 142,175 |
| 2025-08-12 | 2025-08-08 | 4.780 | 30,250 | +0 | 0.00% | 144,595 |
| 2025-08-11 | 2025-08-07 | 4.820 | 30,250 | +0 | 0.00% | 145,805 |
| 2025-08-08 | 2025-08-06 | 4.560 | 30,250 | +0 | 0.00% | 137,940 |
| 2025-08-07 | 2025-08-05 | 4.700 | 30,250 | +0 | 0.00% | 142,175 |
| 2025-08-06 | 2025-08-04 | 4.740 | 30,250 | +0 | 0.00% | 143,385 |
| 2025-08-05 | 2025-08-01 | 4.660 | 30,250 | +0 | 0.00% | 140,965 |
| 2025-08-04 | 2025-07-31 | 4.700 | 30,250 | +0 | 0.00% | 142,175 |
| 2025-08-01 | 2025-07-30 | 4.690 | 30,250 | +0 | 0.00% | 141,872 |
| 2025-07-31 | 2025-07-29 | 4.830 | 30,250 | +0 | 0.00% | 146,108 |
| 2025-07-30 | 2025-07-28 | 4.500 | 30,250 | +0 | 0.00% | 136,125 |
| 2025-07-29 | 2025-07-25 | 4.420 | 30,250 | +0 | 0.00% | 133,705 |
| 2025-07-28 | 2025-07-24 | 4.090 | 30,250 | +0 | 0.00% | 123,722 |
| 2025-07-25 | 2025-07-23 | 3.960 | 30,250 | +0 | 0.00% | 119,790 |
| 2025-07-24 | 2025-07-22 | 4.640 | 30,250 | +0 | 0.00% | 140,360 |
| 2025-07-23 | 2025-07-21 | 4.560 | 30,250 | +0 | 0.00% | 137,940 |
| 2025-07-22 | 2025-07-18 | 4.740 | 30,250 | +0 | 0.00% | 143,385 |
| 2025-07-21 | 2025-07-17 | 5.070 | 30,250 | +0 | 0.00% | 153,368 |
| 2025-07-18 | 2025-07-16 | 5.290 | 30,250 | +0 | 0.00% | 160,022 |
| 2025-07-17 | 2025-07-15 | 5.250 | 30,250 | +0 | 0.00% | 158,812 |
| 2025-07-16 | 2025-07-14 | 5.230 | 30,250 | +0 | 0.00% | 158,208 |
| 2025-07-15 | 2025-07-11 | 4.610 | 30,250 | +0 | 0.00% | 139,452 |
| 2025-07-14 | 2025-07-10 | 4.230 | 30,250 | -38,000 | 0.00% | 127,958 |
| 2025-07-04 | 2025-07-02 | 3.480 | 68,250 | -75 | 0.00% | 237,510 |
| 2020-07-06 | 2020-07-02 | 0.720 | 68,325 | -50 | 0.05% | 49,194 |
| 2020-06-19 | 2020-06-17 | 0.820 | 68,375 | -75 | 0.05% | 56,068 |
| 2016-12-08 | 2016-12-06 | 3.100 | 68,450 | +10,000 | 0.11% | 212,195 |
| 2016-12-05 | 2016-12-01 | 3.250 | 58,450 | +20,000 | 0.09% | 189,963 |
| 2016-03-31 | 2016-03-29 | 3.500 | 38,450 | +18,000 | 0.07% | 134,575 |
| 2016-01-29 | 2016-01-27 | 2.600 | 20,450 | +10,000 | 0.04% | 53,170 |
| 2016-01-22 | 2016-01-20 | 2.700 | 10,450 | +10,000 | 0.02% | 28,215 |
| 2013-12-04 | 2013-12-02 | 2.290 | 450 | -100 | 0.00% | 1,031 |
| 2013-01-02 | 2012-12-27 | 2.750 | 550 | -500 | 0.00% | 1,513 |
| 2011-10-19 | 2011-10-17 | 4.000 | 1,050 | -19,950 | 0.01% | 4,200 |
| 2011-10-04 | 2011-09-30 | 3.600 | 21,000 | +19,950 | 0.14% | 75,600 |
| 2011-09-26 | 2011-09-22 | 4.800 | 1,050 | -750 | 0.01% | 5,040 |
| 2011-08-23 | 2011-08-19 | 8.800 | 1,800 | +750 | 0.01% | 15,840 |
| 2011-07-12 | 2011-07-08 | 19.000 | 1,050 | -1,250 | 0.01% | 19,950 |
| 2011-07-07 | 2011-07-05 | 19.200 | 2,300 | +1,250 | 0.02% | 44,160 |
| 2011-06-07 | 2011-06-02 | 21.800 | 1,050 | -750 | 0.01% | 22,890 |
| 2011-06-03 | 2011-06-01 | 21.600 | 1,800 | +750 | 0.01% | 38,880 |
| 2011-05-23 | 2011-05-19 | 22.400 | 1,050 | -100 | 0.01% | 23,520 |
| 2011-03-21 | 2011-03-17 | 29.600 | 1,150 | -250 | 0.01% | 34,040 |
| 2010-09-24 | 2010-09-21 | 61.000 | 1,400 | +250 | 0.02% | 85,400 |
| 2010-09-20 | 2010-09-16 | 75.000 | 1,150 | -100 | 0.02% | 86,250 |
| 2010-09-17 | 2010-09-15 | 67.000 | 1,250 | -715 | 0.02% | 83,750 |
| 2010-09-16 | 2010-09-14 | 42.000 | 1,965 | +250 | 0.03% | 82,530 |
| 2010-07-30 | 2010-07-28 | 24.800 | 1,715 | +250 | 0.02% | 42,532 |
| 2010-07-19 | 2010-07-15 | 31.600 | 1,465 | -250 | 0.02% | 46,294 |
| 2010-07-15 | 2010-07-13 | 27.000 | 1,715 | +250 | 0.03% | 46,305 |
| 2010-06-17 | 2010-06-14 | 39.000 | 1,465 | +250 | 0.02% | 57,135 |
| 2010-05-27 | 2010-05-25 | 52.000 | 1,215 | -150 | 0.02% | 63,180 |
| 2010-05-25 | 2010-05-20 | 37.800 | 1,365 | +150 | 0.02% | 51,597 |
| 2010-05-18 | 2010-05-14 | 55.000 | 1,215 | +150 | 0.02% | 66,825 |
| 2010-04-27 | 2010-04-23 | 81.000 | 1,065 | +1,065 | 0.02% | 86,265 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -21,300 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 21,300 | +20,235 | 0.38% | 2,641,200 |
| 2010-04-12 | 2010-04-08 | 112.000 | 1,065 | -625 | 0.02% | 119,280 |
| 2010-04-09 | 2010-04-07 | 124.000 | 1,690 | +600 | 0.03% | 209,560 |
| 2010-04-08 | 2010-04-01 | 116.000 | 1,090 | +100 | 0.02% | 126,440 |
| 2010-03-22 | 2010-03-18 | 80.000 | 990 | -40 | 0.02% | 79,200 |
| 2010-03-18 | 2010-03-16 | 76.000 | 1,030 | -120 | 0.02% | 78,280 |
| 2010-03-04 | 2010-03-02 | 88.000 | 1,150 | +150 | 0.03% | 101,200 |
| 2010-02-17 | 2010-02-11 | 140.000 | 1,000 | -500 | 0.04% | 140,000 |
| 2010-02-09 | 2010-02-05 | 128.000 | 1,500 | +500 | 0.06% | 192,000 |
| 2010-01-25 | 2010-01-21 | 148.000 | 1,000 | -200 | 0.04% | 148,000 |
| 2009-12-18 | 2009-12-16 | 164.000 | 1,200 | +100 | 0.05% | 196,800 |
| 2009-11-03 | 2009-10-30 | 184.000 | 1,100 | -50 | 0.04% | 202,400 |
| 2009-11-02 | 2009-10-29 | 180.000 | 1,150 | -750 | 0.04% | 207,000 |
| 2009-10-30 | 2009-10-28 | 184.000 | 1,900 | -500 | 0.07% | 349,600 |
| 2009-10-29 | 2009-10-27 | 188.000 | 2,400 | +50 | 0.09% | 451,200 |
| 2009-10-28 | 2009-10-23 | 192.000 | 2,350 | +25 | 0.09% | 451,200 |
| 2009-10-22 | 2009-10-20 | 192.000 | 2,325 | +1,250 | 0.09% | 446,400 |
| 2009-10-21 | 2009-10-19 | 196.000 | 1,075 | +50 | 0.04% | 210,700 |
| 2009-10-20 | 2009-10-16 | 200.000 | 1,025 | -500 | 0.04% | 205,000 |
| 2009-10-19 | 2009-10-15 | 172.000 | 1,525 | +500 | 0.06% | 262,300 |
| 2009-09-28 | 2009-09-24 | 192.000 | 1,025 | +50 | 0.04% | 196,800 |
| 2009-09-17 | 2009-09-15 | 208.000 | 975 | -275 | 0.04% | 202,800 |
| 2009-09-15 | 2009-09-11 | 216.000 | 1,250 | -250 | 0.05% | 270,000 |
| 2009-09-01 | 2009-08-28 | 216.000 | 1,500 | +200 | 0.06% | 324,000 |
| 2009-08-24 | 2009-08-20 | 248.000 | 1,300 | -175 | 0.05% | 322,400 |
| 2009-08-13 | 2009-08-11 | 268.000 | 1,475 | +500 | 0.06% | 395,300 |
| 2009-08-10 | 2009-08-06 | 304.000 | 975 | +40 | 0.04% | 296,400 |
| 2009-07-28 | 2009-07-24 | 332.000 | 935 | +25 | 0.05% | 310,420 |
| 2009-07-22 | 2009-07-20 | 320.000 | 910 | +25 | 0.05% | 291,200 |
| 2009-07-21 | 2009-07-17 | 324.000 | 885 | +35 | 0.05% | 286,740 |
| 2009-07-06 | 2009-07-02 | 320.000 | 850 | +75 | 0.05% | 272,000 |
| 2009-06-26 | 2009-06-24 | 368.000 | 775 | -20 | 0.05% | 285,200 |
| 2009-06-25 | 2009-06-23 | 308.000 | 795 | +20 | 0.05% | 244,860 |
| 2009-06-22 | 2009-06-18 | 372.000 | 775 | +250 | 0.05% | 288,300 |
| 2009-06-16 | 2009-06-12 | 452.000 | 525 | +35 | 0.04% | 237,300 |
| 2009-06-04 | 2009-06-02 | 560.000 | 490 | -25 | 0.05% | 274,400 |
| 2009-06-03 | 2009-06-01 | 544.000 | 515 | +25 | 0.05% | 280,160 |
| 2009-05-25 | 2009-05-21 | 528.000 | 490 | -35 | 0.07% | 258,720 |
| 2009-05-22 | 2009-05-20 | 540.000 | 525 | +35 | 0.07% | 283,500 |
| 2009-04-07 | 2009-04-03 | 440.000 | 490 | -50 | 0.07% | 215,600 |
| 2009-04-03 | 2009-04-01 | 428.000 | 540 | +50 | 0.07% | 231,120 |
| 2009-03-09 | 2009-03-05 | 480.000 | 490 | -10 | 0.07% | 235,200 |
| 2009-03-02 | 2009-02-26 | 512.000 | 500 | -35 | 0.07% | 256,000 |
| 2009-02-26 | 2009-02-24 | 516.000 | 535 | +325 | 0.07% | 276,060 |
| 2009-02-24 | 2009-02-20 | 516.000 | 210 | +165 | 0.03% | 108,360 |
| 2009-02-19 | 2009-02-17 | 524.000 | 45 | -145 | 0.01% | 23,580 |
| 2009-02-18 | 2009-02-16 | 508.000 | 190 | +90 | 0.03% | 96,520 |
| 2009-02-17 | 2009-02-13 | 452.000 | 100 | +100 | 0.01% | 45,200 |
| 2008-03-13 | 2008-03-11 | 948.000 | 0 | -500 | ||
| 2007-10-08 | 2007-10-04 | 1100.000 | 500 | -25 | 0.10% | 550,000 |
| 2007-09-28 | 2007-09-25 | 1240.000 | 525 | -25 | 0.11% | 651,000 |
| 2007-09-25 | 2007-09-21 | 1200.000 | 550 | -25 | 0.11% | 660,000 |
| 2007-09-24 | 2007-09-20 | 1300.000 | 575 | -205 | 0.12% | 747,500 |
| 2007-09-21 | 2007-09-19 | 1440.000 | 780 | -975 | 0.16% | 1,123,200 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 1,755 | +1,030 | 0.36% | 2,702,700 |
| 2007-09-18 | 2007-09-14 | 1020.000 | 725 | +120 | 0.15% | 739,500 |
| 2007-09-17 | 2007-09-13 | 1140.000 | 605 | +60 | 0.12% | 689,700 |
| 2007-09-14 | 2007-09-12 | 960.000 | 545 | -50 | 0.11% | 523,200 |
| 2007-08-20 | 2007-08-16 | 872.000 | 595 | +25 | 0.12% | 518,840 |
| 2007-08-06 | 2007-08-02 | 1240.000 | 570 | +20 | 0.12% | 706,800 |
| 2007-08-03 | 2007-08-01 | 1300.000 | 550 | -50 | 0.11% | 715,000 |
| 2007-08-02 | 2007-07-31 | 1080.000 | 600 | -115 | 0.12% | 648,000 |
| 2007-08-01 | 2007-07-30 | 1180.000 | 715 | +165 | 0.15% | 843,700 |
| 2007-07-27 | 2007-07-25 | 860.000 | 550 | -25 | 0.11% | 473,000 |
| 2007-07-26 | 2007-07-24 | 848.000 | 575 | +25 | 0.12% | 487,600 |
| 2007-07-24 | 2007-07-20 | 772.000 | 550 | +50 | 0.11% | 424,600 |
| 2007-06-26 | 2007-06-22 | 728.000 | 500 | 0.10% | 364,000 |
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