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 | 6.800 | 8,000 | +0 | 0.00% | 54,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 8,000 | +0 | 0.00% | 56,880 |
| 2025-10-10 | 2025-10-08 | 7.580 | 8,000 | +0 | 0.00% | 60,640 |
| 2025-10-09 | 2025-10-06 | 7.800 | 8,000 | +0 | 0.00% | 62,400 |
| 2025-10-08 | 2025-10-03 | 8.060 | 8,000 | +0 | 0.00% | 64,480 |
| 2025-10-06 | 2025-10-02 | 8.110 | 8,000 | +0 | 0.00% | 64,880 |
| 2025-10-03 | 2025-09-30 | 7.760 | 8,000 | +0 | 0.00% | 62,080 |
| 2025-10-02 | 2025-09-29 | 7.780 | 8,000 | +0 | 0.00% | 62,240 |
| 2025-09-30 | 2025-09-26 | 7.310 | 8,000 | +0 | 0.00% | 58,480 |
| 2025-09-29 | 2025-09-25 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-09-25 | 2025-09-23 | 8.140 | 8,000 | +0 | 0.00% | 65,120 |
| 2025-09-24 | 2025-09-22 | 8.030 | 8,000 | +0 | 0.00% | 64,240 |
| 2025-09-23 | 2025-09-19 | 8.100 | 8,000 | +0 | 0.00% | 64,800 |
| 2025-09-22 | 2025-09-18 | 8.090 | 8,000 | +0 | 0.00% | 64,720 |
| 2025-09-19 | 2025-09-17 | 7.850 | 8,000 | +0 | 0.00% | 62,800 |
| 2025-09-18 | 2025-09-16 | 7.780 | 8,000 | +0 | 0.00% | 62,240 |
| 2025-09-17 | 2025-09-15 | 8.360 | 8,000 | +0 | 0.00% | 66,880 |
| 2025-09-16 | 2025-09-12 | 9.000 | 8,000 | +0 | 0.00% | 72,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 8,000 | +0 | 0.00% | 72,560 |
| 2025-09-12 | 2025-09-10 | 9.460 | 8,000 | +0 | 0.00% | 75,680 |
| 2025-09-11 | 2025-09-09 | 9.500 | 8,000 | +0 | 0.00% | 76,000 |
| 2025-09-10 | 2025-09-08 | 7.950 | 8,000 | +0 | 0.00% | 63,600 |
| 2025-09-09 | 2025-09-05 | 7.630 | 8,000 | +0 | 0.00% | 61,040 |
| 2025-09-08 | 2025-09-04 | 7.930 | 8,000 | +0 | 0.00% | 63,440 |
| 2025-09-05 | 2025-09-03 | 8.000 | 8,000 | +0 | 0.00% | 64,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 8,000 | +0 | 0.00% | 63,920 |
| 2025-09-03 | 2025-09-01 | 7.880 | 8,000 | +0 | 0.00% | 63,040 |
| 2025-09-02 | 2025-08-29 | 8.120 | 8,000 | +0 | 0.00% | 64,960 |
| 2025-09-01 | 2025-08-28 | 7.450 | 8,000 | +0 | 0.00% | 59,600 |
| 2025-08-29 | 2025-08-27 | 7.770 | 8,000 | +0 | 0.00% | 62,160 |
| 2025-08-28 | 2025-08-26 | 7.950 | 8,000 | +0 | 0.00% | 63,600 |
| 2025-08-27 | 2025-08-25 | 7.940 | 8,000 | +0 | 0.00% | 63,520 |
| 2025-08-26 | 2025-08-22 | 8.070 | 8,000 | +0 | 0.00% | 64,560 |
| 2025-08-25 | 2025-08-21 | 7.920 | 8,000 | +0 | 0.00% | 63,360 |
| 2025-08-22 | 2025-08-20 | 7.720 | 8,000 | +0 | 0.00% | 61,760 |
| 2025-08-21 | 2025-08-19 | 7.890 | 8,000 | +0 | 0.00% | 63,120 |
| 2025-08-20 | 2025-08-18 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-08-19 | 2025-08-15 | 8.320 | 8,000 | +0 | 0.00% | 66,560 |
| 2025-08-18 | 2025-08-14 | 7.980 | 8,000 | +0 | 0.00% | 63,840 |
| 2025-08-15 | 2025-08-13 | 8.230 | 8,000 | +0 | 0.00% | 65,840 |
| 2025-08-14 | 2025-08-12 | 7.650 | 8,000 | +0 | 0.00% | 61,200 |
| 2025-08-13 | 2025-08-11 | 8.060 | 8,000 | +0 | 0.00% | 64,480 |
| 2025-08-12 | 2025-08-08 | 7.920 | 8,000 | +0 | 0.00% | 63,360 |
| 2025-08-11 | 2025-08-07 | 7.970 | 8,000 | +0 | 0.00% | 63,760 |
| 2025-08-08 | 2025-08-06 | 8.180 | 8,000 | +0 | 0.00% | 65,440 |
| 2025-08-07 | 2025-08-05 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-08-06 | 2025-08-04 | 7.610 | 8,000 | +0 | 0.00% | 60,880 |
| 2025-08-05 | 2025-08-01 | 7.400 | 8,000 | +0 | 0.00% | 59,200 |
| 2025-08-04 | 2025-07-31 | 7.330 | 8,000 | +0 | 0.00% | 58,640 |
| 2025-08-01 | 2025-07-30 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-07-31 | 2025-07-29 | 6.380 | 8,000 | +0 | 0.00% | 51,040 |
| 2025-07-30 | 2025-07-28 | 6.250 | 8,000 | +0 | 0.00% | 50,000 |
| 2025-07-29 | 2025-07-25 | 5.980 | 8,000 | +0 | 0.00% | 47,840 |
| 2025-07-28 | 2025-07-24 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-07-25 | 2025-07-23 | 5.800 | 8,000 | +0 | 0.00% | 46,400 |
| 2025-07-24 | 2025-07-22 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-07-23 | 2025-07-21 | 5.930 | 8,000 | +0 | 0.00% | 47,440 |
| 2025-07-22 | 2025-07-18 | 5.930 | 8,000 | +0 | 0.00% | 47,440 |
| 2025-07-21 | 2025-07-17 | 5.990 | 8,000 | +0 | 0.00% | 47,920 |
| 2025-07-18 | 2025-07-16 | 5.790 | 8,000 | +0 | 0.00% | 46,320 |
| 2025-07-17 | 2025-07-15 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-07-16 | 2025-07-14 | 5.120 | 8,000 | +0 | 0.00% | 40,960 |
| 2025-07-15 | 2025-07-11 | 5.050 | 8,000 | +0 | 0.00% | 40,400 |
| 2025-07-14 | 2025-07-10 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-07-11 | 2025-07-09 | 4.780 | 8,000 | +0 | 0.00% | 38,240 |
| 2025-07-10 | 2025-07-08 | 4.790 | 8,000 | +0 | 0.00% | 38,320 |
| 2025-07-09 | 2025-07-07 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-07-08 | 2025-07-04 | 4.350 | 8,000 | +0 | 0.00% | 34,800 |
| 2025-07-07 | 2025-07-03 | 4.210 | 8,000 | +0 | 0.00% | 33,680 |
| 2025-07-04 | 2025-07-02 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-07-03 | 2025-06-30 | 4.050 | 8,000 | +0 | 0.00% | 32,400 |
| 2025-07-02 | 2025-06-27 | 4.010 | 8,000 | +0 | 0.00% | 32,080 |
| 2025-06-30 | 2025-06-26 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-06-27 | 2025-06-25 | 4.040 | 8,000 | +0 | 0.00% | 32,320 |
| 2025-06-26 | 2025-06-24 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-06-25 | 2025-06-23 | 4.110 | 8,000 | +0 | 0.00% | 32,880 |
| 2025-06-24 | 2025-06-20 | 4.120 | 8,000 | +0 | 0.00% | 32,960 |
| 2025-06-23 | 2025-06-19 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-06-20 | 2025-06-18 | 3.960 | 8,000 | +0 | 0.00% | 31,680 |
| 2025-06-19 | 2025-06-17 | 4.050 | 8,000 | +0 | 0.00% | 32,400 |
| 2025-06-18 | 2025-06-16 | 4.250 | 8,000 | +0 | 0.00% | 34,000 |
| 2025-06-17 | 2025-06-13 | 4.250 | 8,000 | +0 | 0.00% | 34,000 |
| 2025-06-16 | 2025-06-12 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-06-13 | 2025-06-11 | 4.060 | 8,000 | +0 | 0.00% | 32,480 |
| 2025-06-12 | 2025-06-10 | 4.340 | 8,000 | +0 | 0.00% | 34,720 |
| 2025-06-11 | 2025-06-09 | 4.320 | 8,000 | +0 | 0.00% | 34,560 |
| 2025-06-10 | 2025-06-06 | 4.280 | 8,000 | +0 | 0.00% | 34,240 |
| 2025-06-09 | 2025-06-05 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-06-06 | 2025-06-04 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-06-05 | 2025-06-03 | 4.210 | 8,000 | +0 | 0.00% | 33,680 |
| 2025-06-04 | 2025-06-02 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-06-03 | 2025-05-30 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-06-02 | 2025-05-29 | 4.060 | 8,000 | +0 | 0.00% | 32,480 |
| 2025-05-30 | 2025-05-28 | 3.920 | 8,000 | +0 | 0.00% | 31,360 |
| 2025-05-29 | 2025-05-27 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-05-28 | 2025-05-26 | 3.980 | 8,000 | +0 | 0.00% | 31,840 |
| 2025-05-27 | 2025-05-23 | 3.870 | 8,000 | +0 | 0.00% | 30,960 |
| 2025-05-26 | 2025-05-22 | 3.770 | 8,000 | +0 | 0.00% | 30,160 |
| 2025-05-23 | 2025-05-21 | 3.790 | 8,000 | +0 | 0.00% | 30,320 |
| 2025-05-22 | 2025-05-20 | 3.700 | 8,000 | +0 | 0.00% | 29,600 |
| 2025-05-21 | 2025-05-19 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-05-20 | 2025-05-16 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-05-19 | 2025-05-15 | 3.370 | 8,000 | +0 | 0.00% | 26,960 |
| 2025-05-16 | 2025-05-14 | 3.130 | 8,000 | +0 | 0.00% | 25,040 |
| 2025-05-15 | 2025-05-13 | 3.120 | 8,000 | +0 | 0.00% | 24,960 |
| 2025-05-14 | 2025-05-12 | 3.190 | 8,000 | +0 | 0.00% | 25,520 |
| 2025-05-13 | 2025-05-09 | 3.020 | 8,000 | +0 | 0.00% | 24,160 |
| 2025-05-12 | 2025-05-08 | 3.130 | 8,000 | +0 | 0.00% | 25,040 |
| 2025-05-09 | 2025-05-07 | 3.150 | 8,000 | +0 | 0.00% | 25,200 |
| 2025-05-08 | 2025-05-06 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-05-07 | 2025-05-02 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-05-06 | 2025-04-30 | 3.390 | 8,000 | +0 | 0.00% | 27,120 |
| 2025-05-02 | 2025-04-29 | 3.430 | 8,000 | +0 | 0.00% | 27,440 |
| 2025-04-30 | 2025-04-28 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-04-29 | 2025-04-25 | 3.710 | 8,000 | +0 | 0.00% | 29,680 |
| 2025-04-28 | 2025-04-24 | 3.790 | 8,000 | +0 | 0.00% | 30,320 |
| 2025-04-25 | 2025-04-23 | 3.800 | 8,000 | +0 | 0.00% | 30,400 |
| 2025-04-24 | 2025-04-22 | 3.550 | 8,000 | +0 | 0.00% | 28,400 |
| 2025-04-23 | 2025-04-17 | 3.570 | 8,000 | +0 | 0.00% | 28,560 |
| 2025-04-22 | 2025-04-16 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-04-17 | 2025-04-15 | 3.670 | 8,000 | +0 | 0.00% | 29,360 |
| 2025-04-16 | 2025-04-14 | 3.820 | 8,000 | +0 | 0.00% | 30,560 |
| 2025-04-15 | 2025-04-11 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-04-14 | 2025-04-10 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-04-11 | 2025-04-09 | 3.310 | 8,000 | +0 | 0.00% | 26,480 |
| 2025-04-10 | 2025-04-08 | 3.520 | 8,000 | +0 | 0.00% | 28,160 |
| 2025-04-09 | 2025-04-07 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-04-08 | 2025-04-03 | 3.870 | 8,000 | +0 | 0.00% | 30,960 |
| 2025-04-07 | 2025-04-02 | 3.720 | 8,000 | +0 | 0.00% | 29,760 |
| 2025-04-03 | 2025-04-01 | 3.780 | 8,000 | +0 | 0.00% | 30,240 |
| 2025-04-02 | 2025-03-31 | 3.900 | 8,000 | +0 | 0.00% | 31,200 |
| 2025-04-01 | 2025-03-28 | 3.950 | 8,000 | +0 | 0.00% | 31,600 |
| 2025-03-31 | 2025-03-27 | 3.970 | 8,000 | +0 | 0.00% | 31,760 |
| 2025-03-28 | 2025-03-26 | 3.870 | 8,000 | +0 | 0.00% | 30,960 |
| 2025-03-27 | 2025-03-25 | 3.720 | 8,000 | +0 | 0.00% | 29,760 |
| 2025-03-26 | 2025-03-24 | 3.880 | 8,000 | +0 | 0.00% | 31,040 |
| 2025-03-25 | 2025-03-21 | 3.790 | 8,000 | +0 | 0.00% | 30,320 |
| 2025-03-24 | 2025-03-20 | 3.800 | 8,000 | +0 | 0.00% | 30,400 |
| 2025-03-21 | 2025-03-19 | 3.980 | 8,000 | +0 | 0.00% | 31,840 |
| 2025-03-20 | 2025-03-18 | 4.160 | 8,000 | +0 | 0.00% | 33,280 |
| 2025-03-19 | 2025-03-17 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-03-18 | 2025-03-14 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 8,000 | +0 | 0.00% | 28,400 |
| 2025-03-14 | 2025-03-12 | 3.280 | 8,000 | +0 | 0.00% | 26,240 |
| 2025-03-13 | 2025-03-11 | 3.000 | 8,000 | +0 | 0.00% | 24,000 |
| 2025-03-12 | 2025-03-10 | 2.930 | 8,000 | +0 | 0.00% | 23,440 |
| 2025-03-11 | 2025-03-07 | 2.860 | 8,000 | +0 | 0.00% | 22,880 |
| 2025-03-10 | 2025-03-06 | 2.970 | 8,000 | +0 | 0.00% | 23,760 |
| 2025-03-07 | 2025-03-05 | 2.880 | 8,000 | +0 | 0.00% | 23,040 |
| 2025-03-06 | 2025-03-04 | 2.890 | 8,000 | +0 | 0.00% | 23,120 |
| 2025-03-05 | 2025-03-03 | 2.870 | 8,000 | +0 | 0.00% | 22,960 |
| 2025-03-04 | 2025-02-28 | 2.900 | 8,000 | +0 | 0.00% | 23,200 |
| 2025-03-03 | 2025-02-27 | 3.020 | 8,000 | -6,000 | 0.00% | 24,160 |
| 2024-03-28 | 2024-03-26 | 6.060 | 14,000 | -10,000 | 0.01% | 84,840 |
| 2024-03-01 | 2024-02-28 | 6.730 | 24,000 | +10,000 | 0.01% | 161,520 |
| 2023-12-22 | 2023-12-20 | 7.620 | 14,000 | +4,000 | 0.01% | 106,680 |
| 2023-12-07 | 2023-12-05 | 9.040 | 10,000 | -500 | 0.00% | 90,400 |
| 2023-12-06 | 2023-12-04 | 9.350 | 10,500 | +500 | 0.00% | 98,175 |
| 2023-11-23 | 2023-11-21 | 8.410 | 10,000 | +3,000 | 0.00% | 84,100 |
| 2023-10-26 | 2023-10-24 | 8.260 | 7,000 | +2,000 | 0.00% | 57,820 |
| 2023-10-18 | 2023-10-16 | 9.380 | 5,000 | +2,000 | 0.00% | 46,900 |
| 2023-10-12 | 2023-10-10 | 10.800 | 3,000 | +2,000 | 0.00% | 32,400 |
| 2023-07-24 | 2023-07-20 | 60.250 | 1,000 | +1,000 | 0.00% | 60,250 |
| 2023-07-05 | 2023-07-03 | 96.650 | 0 | -1,000 | ||
| 2023-06-30 | 2023-06-28 | 100.900 | 1,000 | +1,000 | 0.00% | 100,900 |
| 2023-06-26 | 2023-06-21 | 105.000 | 0 | -500 | ||
| 2023-06-23 | 2023-06-20 | 103.800 | 500 | +500 | 0.00% | 51,900 |
| 2023-01-18 | 2023-01-16 | 54.150 | 0 | -1,000 | ||
| 2023-01-17 | 2023-01-13 | 47.900 | 1,000 | +1,000 | 0.00% | 47,900 |
| 2022-12-29 | 2022-12-23 | 42.300 | 0 | -1,000 | ||
| 2022-12-23 | 2022-12-21 | 39.000 | 1,000 | +1,000 | 0.00% | 39,000 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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