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 | 0.083 | 11,000 | +0 | 0.00% | 913 |
| 2025-10-13 | 2025-10-09 | 0.087 | 11,000 | +0 | 0.00% | 957 |
| 2025-10-10 | 2025-10-08 | 0.071 | 11,000 | +0 | 0.00% | 781 |
| 2025-10-09 | 2025-10-06 | 0.067 | 11,000 | +0 | 0.00% | 737 |
| 2025-10-08 | 2025-10-03 | 0.070 | 11,000 | +0 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 0.074 | 11,000 | +0 | 0.00% | 814 |
| 2025-10-03 | 2025-09-30 | 0.072 | 11,000 | +0 | 0.00% | 792 |
| 2025-10-02 | 2025-09-29 | 0.071 | 11,000 | -2,000 | 0.00% | 781 |
| 2021-10-25 | 2021-10-21 | 0.122 | 13,000 | -2,000 | 0.00% | 1,586 |
| 2020-02-25 | 2020-02-21 | 0.260 | 15,000 | -1,000 | 0.00% | 3,900 |
| 2017-07-14 | 2017-07-12 | 0.660 | 16,000 | -2,000 | 0.00% | 10,560 |
| 2016-07-26 | 2016-07-22 | 1.150 | 18,000 | -2,000 | 0.00% | 20,700 |
| 2016-01-04 | 2015-12-29 | 2.000 | 20,000 | -8,000 | 0.00% | 40,000 |
| 2015-12-30 | 2015-12-28 | 1.980 | 28,000 | -13,000 | 0.00% | 55,440 |
| 2015-12-29 | 2015-12-24 | 2.020 | 41,000 | +21,000 | 0.00% | 82,820 |
| 2015-06-15 | 2015-06-11 | 2.470 | 20,000 | -10,000 | 0.00% | 49,400 |
| 2015-04-21 | 2015-04-17 | 2.240 | 30,000 | +10,000 | 0.00% | 67,200 |
| 2013-11-11 | 2013-11-07 | 3.050 | 20,000 | -16,000 | 0.00% | 61,000 |
| 2013-11-07 | 2013-11-05 | 3.300 | 36,000 | +16,000 | 0.00% | 118,800 |
| 2012-12-28 | 2012-12-24 | 4.000 | 20,000 | -32,000 | 0.00% | 80,000 |
| 2012-12-27 | 2012-12-20 | 3.600 | 52,000 | +32,000 | 0.01% | 187,200 |
| 2012-11-30 | 2012-11-28 | 2.850 | 20,000 | -10,000 | 0.00% | 57,000 |
| 2012-11-29 | 2012-11-27 | 3.150 | 30,000 | +10,000 | 0.00% | 94,500 |
| 2012-11-27 | 2012-11-23 | 2.150 | 20,000 | -20,000 | 0.00% | 43,000 |
| 2011-09-20 | 2011-09-16 | 2.700 | 40,000 | +20,000 | 0.01% | 108,000 |
| 2011-04-19 | 2011-04-15 | 6.200 | 20,000 | -8,000 | 0.01% | 124,000 |
| 2011-04-18 | 2011-04-14 | 6.000 | 28,000 | +8,000 | 0.01% | 168,000 |
| 2011-03-10 | 2011-03-08 | 6.000 | 20,000 | -3,000 | 0.01% | 120,000 |
| 2010-11-11 | 2010-11-09 | 8.700 | 23,000 | -3,000 | 0.01% | 200,100 |
| 2010-10-19 | 2010-10-15 | 8.500 | 26,000 | -2,000 | 0.01% | 221,000 |
| 2010-09-15 | 2010-09-13 | 6.600 | 28,000 | -6,000 | 0.02% | 184,800 |
| 2010-09-14 | 2010-09-10 | 6.000 | 34,000 | -10,000 | 0.02% | 204,000 |
| 2010-09-13 | 2010-09-09 | 6.000 | 44,000 | +10,000 | 0.02% | 264,000 |
| 2010-08-05 | 2010-08-03 | 6.800 | 34,000 | +6,000 | 0.02% | 231,200 |
| 2010-06-10 | 2010-06-08 | 6.900 | 28,000 | -2,000 | 0.02% | 193,200 |
| 2010-05-26 | 2010-05-24 | 6.600 | 30,000 | +2,000 | 0.02% | 198,000 |
| 2010-05-25 | 2010-05-20 | 6.500 | 28,000 | -2,000 | 0.02% | 182,000 |
| 2010-05-24 | 2010-05-19 | 6.800 | 30,000 | +2,000 | 0.02% | 204,000 |
| 2010-05-18 | 2010-05-14 | 8.000 | 28,000 | -15,000 | 0.02% | 224,000 |
| 2010-05-06 | 2010-05-04 | 8.000 | 43,000 | -120,000 | 0.02% | 344,000 |
| 2010-05-05 | 2010-05-03 | 8.400 | 163,000 | +120,000 | 0.09% | 1,369,200 |
| 2010-05-04 | 2010-04-30 | 6.900 | 43,000 | +10,000 | 0.02% | 296,700 |
| 2010-05-03 | 2010-04-29 | 6.900 | 33,000 | -10,000 | 0.02% | 227,700 |
| 2010-04-30 | 2010-04-28 | 7.500 | 43,000 | +10,000 | 0.02% | 322,500 |
| 2010-04-29 | 2010-04-27 | 7.800 | 33,000 | +7,000 | 0.02% | 257,400 |
| 2010-04-28 | 2010-04-26 | 7.700 | 26,000 | -10,000 | 0.01% | 200,200 |
| 2010-04-27 | 2010-04-23 | 6.300 | 36,000 | +10,000 | 0.02% | 226,800 |
| 2010-04-26 | 2010-04-22 | 6.400 | 26,000 | -25,000 | 0.01% | 166,400 |
| 2010-04-23 | 2010-04-21 | 6.100 | 51,000 | +8,000 | 0.03% | 311,100 |
| 2010-04-22 | 2010-04-20 | 4.950 | 43,000 | -10,000 | 0.02% | 212,850 |
| 2010-04-21 | 2010-04-19 | 4.700 | 53,000 | -10,000 | 0.03% | 249,100 |
| 2010-04-20 | 2010-04-16 | 4.850 | 63,000 | +20,000 | 0.03% | 305,550 |
| 2010-03-12 | 2010-03-10 | 4.200 | 43,000 | +10,000 | 0.02% | 180,600 |
| 2010-02-11 | 2010-02-09 | 4.950 | 33,000 | +10,000 | 0.02% | 163,350 |
| 2010-02-10 | 2010-02-08 | 4.750 | 23,000 | -20,000 | 0.01% | 109,250 |
| 2010-02-09 | 2010-02-05 | 4.450 | 43,000 | +8,000 | 0.02% | 191,350 |
| 2010-02-08 | 2010-02-04 | 4.300 | 35,000 | -4,000 | 0.02% | 150,500 |
| 2010-01-28 | 2010-01-26 | 4.250 | 39,000 | -10,000 | 0.02% | 165,750 |
| 2010-01-27 | 2010-01-25 | 4.300 | 49,000 | +10,000 | 0.03% | 210,700 |
| 2009-12-14 | 2009-12-10 | 3.900 | 39,000 | -2,000 | 0.02% | 152,100 |
| 2009-09-29 | 2009-09-25 | 3.150 | 41,000 | -2,000 | 0.02% | 129,150 |
| 2009-09-23 | 2009-09-21 | 3.600 | 43,000 | -8,000 | 0.02% | 154,800 |
| 2009-09-22 | 2009-09-18 | 3.600 | 51,000 | +10,000 | 0.03% | 183,600 |
| 2009-09-21 | 2009-09-17 | 3.150 | 41,000 | +2,000 | 0.02% | 129,150 |
| 2009-06-08 | 2009-06-04 | 4.800 | 39,000 | +10,000 | 0.02% | 187,200 |
| 2008-10-15 | 2008-10-13 | 1.060 | 29,000 | -2,000 | 0.02% | 30,740 |
| 2008-09-23 | 2008-09-19 | 1.600 | 31,000 | -10,000 | 0.02% | 49,600 |
| 2008-08-20 | 2008-08-18 | 2.150 | 41,000 | -3,000 | 0.03% | 88,150 |
| 2008-07-17 | 2008-07-15 | 3.050 | 44,000 | +2,000 | 0.03% | 134,200 |
| 2008-06-13 | 2008-06-11 | 4.800 | 42,000 | +3,000 | 0.03% | 201,600 |
| 2008-04-30 | 2008-04-28 | 5.900 | 39,000 | -8,000 | 0.02% | 230,100 |
| 2008-04-29 | 2008-04-25 | 6.400 | 47,000 | +2,000 | 0.03% | 300,800 |
| 2008-04-24 | 2008-04-22 | 5.000 | 45,000 | -4,000 | 0.03% | 225,000 |
| 2008-04-18 | 2008-04-16 | 5.400 | 49,000 | -1,000 | 0.03% | 264,600 |
| 2008-04-03 | 2008-04-01 | 5.600 | 50,000 | -3,000 | 0.03% | 280,000 |
| 2008-04-02 | 2008-03-31 | 6.200 | 53,000 | +8,000 | 0.03% | 328,600 |
| 2008-03-03 | 2008-02-28 | 9.200 | 45,000 | -14,000 | 0.03% | 414,000 |
| 2008-02-29 | 2008-02-27 | 8.100 | 59,000 | +4,000 | 0.04% | 477,900 |
| 2008-02-28 | 2008-02-26 | 7.400 | 55,000 | +10,000 | 0.03% | 407,000 |
| 2008-02-25 | 2008-02-21 | 6.700 | 45,000 | -32,000 | 0.03% | 301,500 |
| 2008-02-22 | 2008-02-20 | 7.100 | 77,000 | +6,000 | 0.05% | 546,700 |
| 2008-02-21 | 2008-02-19 | 6.100 | 71,000 | -124,000 | 0.04% | 433,100 |
| 2008-02-20 | 2008-02-18 | 6.600 | 195,000 | +145,000 | 0.12% | 1,287,000 |
| 2008-02-19 | 2008-02-15 | 4.750 | 50,000 | -5,000 | 0.03% | 237,500 |
| 2008-01-30 | 2008-01-28 | 4.350 | 55,000 | -2,000 | 0.03% | 239,250 |
| 2008-01-17 | 2008-01-15 | 5.300 | 57,000 | +5,000 | 0.04% | 302,100 |
| 2008-01-16 | 2008-01-14 | 6.200 | 52,000 | +10,000 | 0.03% | 322,400 |
| 2008-01-15 | 2008-01-11 | 6.900 | 42,000 | -3,000 | 0.03% | 289,800 |
| 2008-01-11 | 2008-01-09 | 6.000 | 45,000 | +3,000 | 0.03% | 270,000 |
| 2008-01-09 | 2008-01-07 | 7.400 | 42,000 | -3,000 | 0.03% | 310,800 |
| 2008-01-08 | 2008-01-04 | 8.700 | 45,000 | -44,000 | 0.03% | 391,500 |
| 2008-01-07 | 2008-01-03 | 10.900 | 89,000 | +5,000 | 0.06% | 970,100 |
| 2008-01-02 | 2007-12-27 | 11.500 | 84,000 | +3,000 | 0.05% | 966,000 |
| 2007-12-28 | 2007-12-24 | 12.000 | 81,000 | +1,000 | 0.05% | 972,000 |
| 2007-12-27 | 2007-12-20 | 11.600 | 80,000 | -3,000 | 0.05% | 928,000 |
| 2007-12-21 | 2007-12-19 | 11.600 | 83,000 | +3,000 | 0.05% | 962,800 |
| 2007-12-12 | 2007-12-10 | 12.200 | 80,000 | +1,000 | 0.05% | 976,000 |
| 2007-12-07 | 2007-12-05 | 12.700 | 79,000 | -1,000 | 0.05% | 1,003,300 |
| 2007-11-29 | 2007-11-27 | 12.100 | 80,000 | +2,000 | 0.05% | 968,000 |
| 2007-11-28 | 2007-11-26 | 12.500 | 78,000 | -5,000 | 0.05% | 975,000 |
| 2007-11-15 | 2007-11-13 | 13.500 | 83,000 | +1,000 | 0.05% | 1,120,500 |
| 2007-11-09 | 2007-11-07 | 16.000 | 82,000 | -46,000 | 0.05% | 1,312,000 |
| 2007-11-08 | 2007-11-06 | 16.700 | 128,000 | -211,000 | 0.08% | 2,137,600 |
| 2007-11-07 | 2007-11-05 | 17.400 | 339,000 | +235,000 | 0.21% | 5,898,600 |
| 2007-11-02 | 2007-10-31 | 13.300 | 104,000 | +2,000 | 0.07% | 1,383,200 |
| 2007-11-01 | 2007-10-30 | 12.500 | 102,000 | +2,000 | 0.06% | 1,275,000 |
| 2007-10-31 | 2007-10-29 | 13.000 | 100,000 | +10,000 | 0.06% | 1,300,000 |
| 2007-10-30 | 2007-10-26 | 13.300 | 90,000 | -104,000 | 0.06% | 1,197,000 |
| 2007-10-29 | 2007-10-25 | 15.400 | 194,000 | +94,000 | 0.12% | 2,987,600 |
| 2007-10-17 | 2007-10-15 | 11.800 | 100,000 | +1,000 | 0.06% | 1,180,000 |
| 2007-10-16 | 2007-10-12 | 12.300 | 99,000 | -10,000 | 0.06% | 1,217,700 |
| 2007-10-15 | 2007-10-11 | 12.600 | 109,000 | -8,000 | 0.07% | 1,373,400 |
| 2007-10-12 | 2007-10-10 | 12.900 | 117,000 | +8,000 | 0.07% | 1,509,300 |
| 2007-10-11 | 2007-10-09 | 12.400 | 109,000 | +1,000 | 0.07% | 1,351,600 |
| 2007-10-10 | 2007-10-08 | 12.100 | 108,000 | -175,000 | 0.07% | 1,306,800 |
| 2007-10-09 | 2007-10-05 | 13.100 | 283,000 | +184,000 | 0.18% | 3,707,300 |
| 2007-10-05 | 2007-10-03 | 12.100 | 99,000 | +1,000 | 0.06% | 1,197,900 |
| 2007-10-03 | 2007-09-28 | 13.200 | 98,000 | +2,000 | 0.06% | 1,293,600 |
| 2007-09-28 | 2007-09-25 | 13.000 | 96,000 | +4,000 | 0.06% | 1,248,000 |
| 2007-09-27 | 2007-09-24 | 13.500 | 92,000 | -5,000 | 0.06% | 1,242,000 |
| 2007-09-25 | 2007-09-21 | 14.000 | 97,000 | +6,000 | 0.06% | 1,358,000 |
| 2007-09-24 | 2007-09-20 | 15.500 | 91,000 | -5,000 | 0.06% | 1,410,500 |
| 2007-09-21 | 2007-09-19 | 15.100 | 96,000 | +3,000 | 0.06% | 1,449,600 |
| 2007-09-19 | 2007-09-17 | 16.800 | 93,000 | +11,000 | 0.06% | 1,562,400 |
| 2007-09-18 | 2007-09-14 | 17.300 | 82,000 | -11,000 | 0.05% | 1,418,600 |
| 2007-09-17 | 2007-09-13 | 17.100 | 93,000 | +10,000 | 0.06% | 1,590,300 |
| 2007-09-14 | 2007-09-12 | 17.600 | 83,000 | +9,000 | 0.05% | 1,460,800 |
| 2007-09-13 | 2007-09-11 | 17.800 | 74,000 | -10,000 | 0.05% | 1,317,200 |
| 2007-09-12 | 2007-09-10 | 16.900 | 84,000 | -1,000 | 0.05% | 1,419,600 |
| 2007-09-11 | 2007-09-07 | 16.600 | 85,000 | -101,000 | 0.05% | 1,411,000 |
| 2007-09-10 | 2007-09-06 | 18.100 | 186,000 | +101,000 | 0.12% | 3,366,600 |
| 2007-09-07 | 2007-09-05 | 13.400 | 85,000 | +1,000 | 0.05% | 1,139,000 |
| 2007-09-03 | 2007-08-30 | 16.600 | 84,000 | -1,000 | 0.05% | 1,394,400 |
| 2007-08-30 | 2007-08-28 | 16.800 | 85,000 | -1,000 | 0.05% | 1,428,000 |
| 2007-08-29 | 2007-08-27 | 17.600 | 86,000 | +12,000 | 0.05% | 1,513,600 |
| 2007-08-27 | 2007-08-23 | 18.100 | 74,000 | -19,000 | 0.05% | 1,339,400 |
| 2007-08-24 | 2007-08-22 | 17.400 | 93,000 | +16,000 | 0.06% | 1,618,200 |
| 2007-08-23 | 2007-08-21 | 16.900 | 77,000 | +3,000 | 0.05% | 1,301,300 |
| 2007-08-21 | 2007-08-17 | 16.500 | 74,000 | -2,000 | 0.05% | 1,221,000 |
| 2007-08-17 | 2007-08-15 | 19.400 | 76,000 | -8,000 | 0.05% | 1,474,400 |
| 2007-08-16 | 2007-08-14 | 19.500 | 84,000 | +1,000 | 0.05% | 1,638,000 |
| 2007-08-15 | 2007-08-13 | 21.900 | 83,000 | -59,000 | 0.05% | 1,817,700 |
| 2007-08-14 | 2007-08-10 | 22.500 | 142,000 | +64,000 | 0.09% | 3,195,000 |
| 2007-08-10 | 2007-08-08 | 13.900 | 78,000 | -4,000 | 0.05% | 1,084,200 |
| 2007-08-08 | 2007-08-06 | 16.700 | 82,000 | +15,000 | 0.05% | 1,369,400 |
| 2007-08-06 | 2007-08-02 | 24.600 | 67,000 | -4,000 | 0.04% | 1,648,200 |
| 2007-08-03 | 2007-08-01 | 31.100 | 71,000 | -7,000 | 0.04% | 2,208,100 |
| 2007-08-02 | 2007-07-31 | 32.700 | 78,000 | +1,000 | 0.05% | 2,550,600 |
| 2007-07-31 | 2007-07-27 | 31.400 | 77,000 | -2,000 | 0.05% | 2,417,800 |
| 2007-07-30 | 2007-07-26 | 33.400 | 79,000 | -13,000 | 0.06% | 2,638,600 |
| 2007-07-27 | 2007-07-25 | 34.400 | 92,000 | +2,000 | 0.07% | 3,164,800 |
| 2007-07-26 | 2007-07-24 | 35.300 | 90,000 | -42,000 | 0.07% | 3,177,000 |
| 2007-07-25 | 2007-07-23 | 37.300 | 132,000 | +53,000 | 0.10% | 4,923,600 |
| 2007-07-24 | 2007-07-20 | 32.600 | 79,000 | -205,000 | 0.06% | 2,575,400 |
| 2007-07-23 | 2007-07-19 | 32.600 | 284,000 | +23,000 | 0.22% | 9,258,400 |
| 2007-07-20 | 2007-07-18 | 31.100 | 261,000 | -2,000 | 0.20% | 8,117,100 |
| 2007-07-19 | 2007-07-17 | 32.900 | 263,000 | +5,000 | 0.20% | 8,652,700 |
| 2007-07-18 | 2007-07-16 | 33.900 | 258,000 | -23,000 | 0.20% | 8,746,200 |
| 2007-07-17 | 2007-07-13 | 34.200 | 281,000 | -60,000 | 0.22% | 9,610,200 |
| 2007-07-16 | 2007-07-12 | 35.300 | 341,000 | -6,000 | 0.26% | 12,037,300 |
| 2007-07-13 | 2007-07-11 | 33.800 | 347,000 | +6,000 | 0.27% | 11,728,600 |
| 2007-07-12 | 2007-07-10 | 32.000 | 341,000 | -76,000 | 0.26% | 10,912,000 |
| 2007-07-11 | 2007-07-09 | 36.900 | 417,000 | -10,000 | 0.32% | 15,387,300 |
| 2007-07-09 | 2007-07-05 | 31.000 | 427,000 | -3,000 | 0.33% | 13,237,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 430,000 | 0.37% | 7,353,000 |
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