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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.680 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 5,000 | -5,000 | 0.00% | 36,750 |
| 2025-08-15 | 2025-08-13 | 6.640 | 10,000 | -6,000 | 0.00% | 66,400 |
| 2025-02-25 | 2025-02-21 | 6.390 | 16,000 | +16,000 | 0.00% | 102,240 |
| 2025-02-24 | 2025-02-20 | 6.540 | 0 | -90,000 | ||
| 2025-02-21 | 2025-02-19 | 7.070 | 90,000 | +90,000 | 0.02% | 636,300 |
| 2025-02-20 | 2025-02-18 | 6.780 | 0 | -4,000 | ||
| 2025-02-11 | 2025-02-07 | 6.210 | 4,000 | +4,000 | 0.00% | 24,840 |
| 2024-12-06 | 2024-12-04 | 6.360 | 0 | -4,000 | ||
| 2024-12-03 | 2024-11-29 | 5.780 | 4,000 | -20,000 | 0.00% | 23,120 |
| 2024-12-02 | 2024-11-28 | 5.740 | 24,000 | +4,000 | 0.00% | 137,760 |
| 2024-11-29 | 2024-11-27 | 6.450 | 20,000 | +20,000 | 0.00% | 129,000 |
| 2024-11-18 | 2024-11-14 | 5.020 | 0 | -10,000 | ||
| 2024-11-15 | 2024-11-13 | 5.370 | 10,000 | +10,000 | 0.00% | 53,700 |
| 2024-11-06 | 2024-11-04 | 4.650 | 0 | -20,000 | ||
| 2024-11-05 | 2024-11-01 | 4.800 | 20,000 | +20,000 | 0.00% | 96,000 |
| 2024-10-28 | 2024-10-24 | 4.330 | 0 | -50,000 | ||
| 2024-10-25 | 2024-10-23 | 4.590 | 50,000 | +40,000 | 0.01% | 229,500 |
| 2024-10-24 | 2024-10-22 | 4.770 | 10,000 | +10,000 | 0.00% | 47,700 |
| 2024-10-23 | 2024-10-21 | 4.770 | 0 | -20,000 | ||
| 2024-10-22 | 2024-10-18 | 4.490 | 20,000 | +20,000 | 0.00% | 89,800 |
| 2024-03-14 | 2024-03-12 | 7.720 | 0 | -120,000 | ||
| 2024-02-28 | 2024-02-26 | 6.870 | 120,000 | +120,000 | 0.02% | 824,400 |
| 2023-04-06 | 2023-04-03 | 20.050 | 0 | -500 | ||
| 2023-03-09 | 2023-03-07 | 17.000 | 500 | +500 | 0.00% | 8,500 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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