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 | 6.820 | 45,000 | +0 | 0.01% | 306,900 |
| 2025-10-13 | 2025-10-09 | 7.660 | 45,000 | +0 | 0.01% | 344,700 |
| 2025-10-10 | 2025-10-08 | 7.540 | 45,000 | +0 | 0.01% | 339,300 |
| 2025-10-09 | 2025-10-06 | 6.160 | 45,000 | +45,000 | 0.01% | 277,200 |
| 2017-02-02 | 2017-01-27 | 3.280 | 0 | -30,000 | ||
| 2017-02-01 | 2017-01-25 | 3.200 | 30,000 | -61,000 | 0.01% | 96,000 |
| 2017-01-26 | 2017-01-24 | 3.130 | 91,000 | +41,000 | 0.02% | 284,830 |
| 2015-10-23 | 2015-10-20 | 3.420 | 50,000 | -20,000 | 0.01% | 171,000 |
| 2015-07-08 | 2015-07-06 | 2.950 | 70,000 | +20,000 | 0.01% | 206,500 |
| 2015-04-16 | 2015-04-14 | 3.960 | 50,000 | -20,000 | 0.01% | 198,000 |
| 2015-03-03 | 2015-02-27 | 2.970 | 70,000 | -20,000 | 0.01% | 207,900 |
| 2015-02-26 | 2015-02-24 | 2.890 | 90,000 | +20,000 | 0.02% | 260,100 |
| 2015-02-09 | 2015-02-05 | 2.950 | 70,000 | -20,000 | 0.01% | 206,500 |
| 2014-08-05 | 2014-08-01 | 2.890 | 90,000 | -20,000 | 0.02% | 260,100 |
| 2014-04-10 | 2014-04-08 | 2.070 | 110,000 | +30,000 | 0.02% | 227,700 |
| 2014-03-05 | 2014-03-03 | 2.390 | 80,000 | -20,000 | 0.02% | 191,200 |
| 2014-02-19 | 2014-02-17 | 2.390 | 100,000 | -20,000 | 0.02% | 239,000 |
| 2014-01-24 | 2014-01-22 | 2.100 | 120,000 | -30,000 | 0.02% | 252,000 |
| 2013-10-24 | 2013-10-22 | 1.850 | 150,000 | -30,000 | 0.03% | 277,500 |
| 2013-09-26 | 2013-09-24 | 1.720 | 180,000 | +30,000 | 0.04% | 309,600 |
| 2013-04-26 | 2013-04-24 | 1.710 | 150,000 | +16,000 | 0.03% | 256,500 |
| 2013-04-16 | 2013-04-12 | 1.740 | 134,000 | +14,000 | 0.03% | 233,160 |
| 2013-02-14 | 2013-02-07 | 2.150 | 120,000 | +20,000 | 0.02% | 258,000 |
| 2013-01-17 | 2013-01-15 | 2.400 | 100,000 | +20,000 | 0.02% | 240,000 |
| 2013-01-14 | 2013-01-10 | 2.480 | 80,000 | -20,000 | 0.02% | 198,400 |
| 2012-12-27 | 2012-12-20 | 2.320 | 100,000 | -20,000 | 0.02% | 232,000 |
| 2012-11-16 | 2012-11-14 | 2.180 | 120,000 | +22,000 | 0.02% | 261,600 |
| 2012-10-29 | 2012-10-25 | 2.350 | 98,000 | -20,000 | 0.02% | 230,300 |
| 2012-08-16 | 2012-08-14 | 2.030 | 118,000 | -20,000 | 0.02% | 239,540 |
| 2012-07-16 | 2012-07-12 | 1.940 | 138,000 | +20,000 | 0.03% | 267,720 |
| 2012-06-15 | 2012-06-13 | 2.070 | 118,000 | -20,000 | 0.02% | 244,260 |
| 2012-04-05 | 2012-04-02 | 1.990 | 138,000 | +28,000 | 0.03% | 274,620 |
| 2012-03-29 | 2012-03-27 | 2.210 | 110,000 | +20,000 | 0.02% | 243,100 |
| 2012-03-20 | 2012-03-16 | 2.470 | 90,000 | +20,000 | 0.02% | 222,300 |
| 2012-02-24 | 2012-02-22 | 3.120 | 70,000 | -20,000 | 0.01% | 218,400 |
| 2012-02-09 | 2012-02-07 | 2.690 | 90,000 | -20,000 | 0.02% | 242,100 |
| 2011-12-15 | 2011-12-13 | 2.570 | 110,000 | -20,000 | 0.02% | 282,700 |
| 2011-10-13 | 2011-10-11 | 2.050 | 130,000 | +40,000 | 0.03% | 266,500 |
| 2011-10-03 | 2011-09-28 | 2.100 | 90,000 | +30,000 | 0.02% | 189,000 |
| 2011-07-21 | 2011-07-19 | 4.150 | 60,000 | +20,000 | 0.01% | 249,000 |
| 2011-06-02 | 2011-05-31 | 4.950 | 40,000 | +20,000 | 0.01% | 198,000 |
| 2011-05-24 | 2011-05-20 | 5.600 | 20,000 | -10,000 | 0.00% | 112,000 |
| 2011-05-23 | 2011-05-19 | 5.650 | 30,000 | -10,000 | 0.01% | 169,500 |
| 2011-05-03 | 2011-04-28 | 4.400 | 40,000 | +20,000 | 0.01% | 176,000 |
| 2011-04-26 | 2011-04-20 | 5.090 | 20,000 | +10,000 | 0.00% | 101,800 |
| 2011-04-20 | 2011-04-18 | 5.150 | 10,000 | +10,000 | 0.00% | 51,500 |
| 2010-12-01 | 2010-11-29 | 8.560 | 0 | -15,000 | ||
| 2010-11-30 | 2010-11-26 | 8.800 | 15,000 | -5,000 | 0.00% | 132,000 |
| 2010-11-24 | 2010-11-22 | 9.310 | 20,000 | +5,000 | 0.00% | 186,200 |
| 2010-11-23 | 2010-11-19 | 9.390 | 15,000 | +15,000 | 0.00% | 140,850 |
| 2010-11-16 | 2010-11-12 | 8.220 | 0 | -3,000 | ||
| 2010-11-15 | 2010-11-11 | 8.490 | 3,000 | -2,000 | 0.00% | 25,470 |
| 2010-08-20 | 2010-08-18 | 6.080 | 5,000 | -5,000 | 0.00% | 30,400 |
| 2010-04-19 | 2010-04-15 | 7.700 | 10,000 | +5,000 | 0.00% | 77,000 |
| 2010-02-24 | 2010-02-22 | 7.900 | 5,000 | -85,000 | 0.00% | 39,500 |
| 2010-02-05 | 2010-02-03 | 8.550 | 90,000 | +5,000 | 0.02% | 769,500 |
| 2010-02-04 | 2010-02-02 | 8.580 | 85,000 | +10,000 | 0.02% | 729,300 |
| 2010-02-02 | 2010-01-29 | 8.700 | 75,000 | +5,000 | 0.02% | 652,500 |
| 2010-02-01 | 2010-01-28 | 8.800 | 70,000 | +30,000 | 0.02% | 616,000 |
| 2010-01-27 | 2010-01-25 | 8.880 | 40,000 | +40,000 | 0.01% | 355,200 |
| 2010-01-19 | 2010-01-15 | 8.850 | 0 | -25,000 | ||
| 2010-01-14 | 2010-01-12 | 8.700 | 25,000 | +25,000 | 0.01% | 217,500 |
| 2009-12-22 | 2009-12-18 | 7.600 | 0 | -20,000 | ||
| 2009-12-21 | 2009-12-17 | 8.030 | 20,000 | -5,000 | 0.00% | 160,600 |
| 2009-12-03 | 2009-12-01 | 8.590 | 25,000 | +25,000 | 0.01% | 214,750 |
| 2009-06-12 | 2009-06-10 | 8.270 | 0 | -20,000 | ||
| 2009-06-11 | 2009-06-09 | 7.800 | 20,000 | +20,000 | 0.01% | 156,000 |
| 2008-05-30 | 2008-05-28 | 4.000 | 0 | -10,000 | ||
| 2008-05-29 | 2008-05-27 | 4.120 | 10,000 | +10,000 | 0.00% | 41,200 |
| 2008-02-29 | 2008-02-27 | 1.260 | 0 | -10,000 | ||
| 2008-02-27 | 2008-02-25 | 1.100 | 10,000 | -10,000 | 0.00% | 11,000 |
| 2008-02-21 | 2008-02-19 | 0.990 | 20,000 | -20,000 | 0.01% | 19,800 |
| 2007-10-31 | 2007-10-29 | 0.710 | 40,000 | +10,000 | 0.02% | 28,400 |
| 2007-06-26 | 2007-06-22 | 0.750 | 30,000 | 0.01% | 22,500 |
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