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 | 3.930 | 129,000 | +0 | 0.01% | 506,970 |
| 2025-10-13 | 2025-10-09 | 3.980 | 129,000 | +0 | 0.01% | 513,420 |
| 2025-10-10 | 2025-10-08 | 3.980 | 129,000 | +0 | 0.01% | 513,420 |
| 2025-10-09 | 2025-10-06 | 3.940 | 129,000 | +0 | 0.01% | 508,260 |
| 2025-10-08 | 2025-10-03 | 3.940 | 129,000 | +0 | 0.01% | 508,260 |
| 2025-10-06 | 2025-10-02 | 3.930 | 129,000 | +0 | 0.01% | 506,970 |
| 2025-10-03 | 2025-09-30 | 3.980 | 129,000 | +0 | 0.01% | 513,420 |
| 2025-10-02 | 2025-09-29 | 3.920 | 129,000 | +0 | 0.01% | 505,680 |
| 2025-09-30 | 2025-09-26 | 3.830 | 129,000 | +0 | 0.01% | 494,070 |
| 2025-09-29 | 2025-09-25 | 3.810 | 129,000 | +0 | 0.01% | 491,490 |
| 2025-09-26 | 2025-09-24 | 3.870 | 129,000 | +0 | 0.01% | 499,230 |
| 2025-09-25 | 2025-09-23 | 3.910 | 129,000 | +0 | 0.01% | 504,390 |
| 2025-09-24 | 2025-09-22 | 3.860 | 129,000 | +0 | 0.01% | 497,940 |
| 2025-09-23 | 2025-09-19 | 3.890 | 129,000 | +0 | 0.01% | 501,810 |
| 2025-09-22 | 2025-09-18 | 3.950 | 129,000 | +0 | 0.01% | 509,550 |
| 2025-09-19 | 2025-09-17 | 3.970 | 129,000 | +0 | 0.01% | 512,130 |
| 2025-09-18 | 2025-09-16 | 3.990 | 129,000 | +0 | 0.01% | 514,710 |
| 2025-09-17 | 2025-09-15 | 4.050 | 129,000 | +0 | 0.01% | 522,450 |
| 2025-09-16 | 2025-09-12 | 4.160 | 129,000 | +0 | 0.01% | 536,640 |
| 2025-09-15 | 2025-09-11 | 4.050 | 129,000 | +0 | 0.01% | 522,450 |
| 2025-09-12 | 2025-09-10 | 3.980 | 129,000 | +0 | 0.01% | 513,420 |
| 2025-09-11 | 2025-09-09 | 3.970 | 129,000 | +0 | 0.01% | 512,130 |
| 2025-09-10 | 2025-09-08 | 4.010 | 129,000 | +0 | 0.01% | 517,290 |
| 2025-09-09 | 2025-09-05 | 3.960 | 129,000 | +0 | 0.01% | 510,840 |
| 2025-09-08 | 2025-09-04 | 3.920 | 129,000 | +0 | 0.01% | 505,680 |
| 2025-09-05 | 2025-09-03 | 4.224 | 129,000 | +0 | 0.01% | 544,847 |
| 2025-09-04 | 2025-09-02 | 4.306 | 129,000 | +3,776 | 0.01% | 555,478 |
| 2025-09-03 | 2025-09-01 | 4.296 | 125,224 | +0 | 0.01% | 537,928 |
| 2025-09-02 | 2025-08-29 | 4.275 | 125,224 | +0 | 0.01% | 535,348 |
| 2025-09-01 | 2025-08-28 | 4.306 | 125,224 | +0 | 0.01% | 539,218 |
| 2025-08-29 | 2025-08-27 | 4.182 | 125,224 | +0 | 0.01% | 523,738 |
| 2025-08-28 | 2025-08-26 | 4.316 | 125,224 | +0 | 0.01% | 540,508 |
| 2025-08-27 | 2025-08-25 | 4.450 | 125,224 | +0 | 0.01% | 557,278 |
| 2025-08-26 | 2025-08-22 | 4.409 | 125,224 | +0 | 0.01% | 552,118 |
| 2025-08-25 | 2025-08-21 | 4.378 | 125,224 | +0 | 0.01% | 548,248 |
| 2025-08-22 | 2025-08-20 | 4.358 | 125,224 | +0 | 0.01% | 545,668 |
| 2025-08-21 | 2025-08-19 | 4.347 | 125,224 | +0 | 0.01% | 544,378 |
| 2025-08-20 | 2025-08-18 | 4.347 | 125,224 | -6,796 | 0.01% | 544,378 |
| 2025-05-02 | 2025-04-29 | 3.263 | 132,020 | +6,161 | 0.01% | 430,827 |
| 2024-09-05 | 2024-09-03 | 2.924 | 125,859 | +5,854 | 0.01% | 367,997 |
| 2024-07-12 | 2024-07-10 | 2.777 | 120,005 | +5,295 | 0.01% | 333,201 |
| 2024-04-18 | 2024-04-16 | 2.969 | 114,710 | +6,554 | 0.01% | 340,559 |
| 2023-09-14 | 2023-09-12 | 3.269 | 108,156 | +2,496 | 0.01% | 353,602 |
| 2023-08-31 | 2023-08-29 | 3.588 | 105,660 | +4,418 | 0.01% | 379,071 |
| 2023-08-23 | 2023-08-21 | 3.462 | 101,242 | +39,859 | 0.01% | 350,521 |
| 2023-04-20 | 2023-04-18 | 4.073 | 61,383 | +2,772 | 0.00% | 249,991 |
| 2023-02-08 | 2023-02-06 | 4.454 | 58,611 | +17,507 | 0.00% | 261,031 |
| 2023-02-07 | 2023-02-03 | 4.480 | 41,104 | +20,552 | 0.00% | 184,142 |
| 2022-10-31 | 2022-10-27 | 3.547 | 20,552 | +3,045 | 0.00% | 72,901 |
| 2022-09-28 | 2022-09-26 | 3.968 | 17,507 | +3,806 | 0.00% | 69,460 |
| 2022-09-01 | 2022-08-30 | 4.810 | 13,701 | +454 | 0.00% | 65,904 |
| 2022-08-15 | 2022-08-11 | 4.824 | 13,247 | +2,944 | 0.00% | 63,900 |
| 2022-04-21 | 2022-04-19 | 5.637 | 10,303 | +468 | 0.00% | 58,079 |
| 2021-12-20 | 2021-12-16 | 5.808 | 9,835 | +2,810 | 0.00% | 57,121 |
| 2021-09-02 | 2021-08-31 | 6.237 | 7,025 | -1,854 | 0.00% | 43,818 |
| 2021-04-22 | 2021-04-20 | 6.290 | 8,879 | +301 | 0.00% | 55,845 |
| 2020-12-09 | 2020-12-07 | 5.244 | 8,578 | -6,598 | 0.00% | 44,981 |
| 2020-09-03 | 2020-09-01 | 4.980 | 15,176 | +582 | 0.00% | 75,577 |
| 2020-08-31 | 2020-08-27 | 4.933 | 14,594 | +6,345 | 0.00% | 71,989 |
| 2020-04-24 | 2020-04-22 | 5.384 | 8,249 | -1,903 | 0.00% | 44,412 |
| 2020-04-23 | 2020-04-21 | 5.351 | 10,152 | +434 | 0.00% | 54,323 |
| 2020-03-20 | 2020-03-18 | 4.643 | 9,718 | +1,822 | 0.00% | 45,121 |
| 2020-03-05 | 2020-03-03 | 5.927 | 7,896 | +1,822 | 0.00% | 46,802 |
| 2019-08-29 | 2019-08-27 | 5.849 | 6,074 | +210 | 0.00% | 35,527 |
| 2019-06-05 | 2019-06-03 | 6.626 | 5,864 | +219 | 0.00% | 38,853 |
| 2018-08-30 | 2018-08-28 | 8.136 | 5,645 | +151 | 0.00% | 45,930 |
| 2018-06-19 | 2018-06-14 | 9.186 | 5,494 | +160 | 0.00% | 50,467 |
| 2017-09-01 | 2017-08-30 | 9.940 | 5,334 | +123 | 0.00% | 53,019 |
| 2017-08-01 | 2017-07-28 | 9.940 | 5,211 | -5,212 | 0.00% | 51,796 |
| 2017-07-26 | 2017-07-24 | 10.132 | 10,423 | +5,212 | 0.00% | 105,602 |
| 2017-04-06 | 2017-04-03 | 10.044 | 5,211 | +144 | 0.00% | 52,341 |
| 2017-01-11 | 2017-01-09 | 9.669 | 5,067 | -5,068 | 0.00% | 48,995 |
| 2016-11-14 | 2016-11-10 | 9.196 | 10,135 | +5,068 | 0.00% | 93,200 |
| 2016-09-01 | 2016-08-30 | 9.675 | 5,067 | +126 | 0.00% | 49,023 |
| 2016-04-05 | 2016-03-31 | 9.747 | 4,941 | +150 | 0.00% | 48,161 |
| 2015-09-02 | 2015-08-31 | 10.596 | 4,791 | +119 | 0.00% | 50,765 |
| 2015-08-03 | 2015-07-30 | 11.110 | 4,672 | +2,336 | 0.00% | 51,904 |
| 2015-07-07 | 2015-07-03 | 14.449 | 2,336 | +2,336 | 0.00% | 33,753 |
| 2015-05-28 | 2015-05-26 | 18.355 | 0 | -2,294 | ||
| 2015-05-06 | 2015-05-04 | 17.418 | 2,294 | +2,294 | 0.00% | 39,957 |
| 2015-04-27 | 2015-04-23 | 17.309 | 0 | -2,294 | ||
| 2014-09-04 | 2014-09-02 | 13.934 | 2,294 | +44 | 0.00% | 31,965 |
| 2014-06-19 | 2014-06-17 | 13.468 | 2,250 | -2,250 | 0.00% | 30,302 |
| 2014-06-17 | 2014-06-13 | 13.090 | 4,500 | +2,250 | 0.00% | 58,904 |
| 2014-06-09 | 2014-06-05 | 12.983 | 2,250 | +47 | 0.00% | 29,211 |
| 2014-04-11 | 2014-04-09 | 12.030 | 2,203 | -6,609 | 0.00% | 26,501 |
| 2014-04-08 | 2014-04-04 | 12.325 | 8,812 | -7,049 | 0.00% | 108,605 |
| 2014-04-07 | 2014-04-03 | 12.937 | 15,861 | +13,658 | 0.00% | 205,201 |
| 2013-09-13 | 2013-09-11 | 10.491 | 2,203 | +49 | 0.00% | 23,111 |
| 2013-06-10 | 2013-06-06 | 11.422 | 2,154 | +53 | 0.00% | 24,603 |
| 2012-09-06 | 2012-09-04 | 8.955 | 2,101 | +58 | 0.00% | 18,815 |
| 2012-06-04 | 2012-05-31 | 9.671 | 2,043 | +53 | 0.00% | 19,759 |
| 2012-05-18 | 2012-05-16 | 9.496 | 1,990 | +1,990 | 0.00% | 18,896 |
| 2012-02-14 | 2012-02-10 | 10.350 | 0 | -3,981 | ||
| 2012-02-10 | 2012-02-08 | 10.099 | 3,981 | -3,184 | 0.00% | 40,202 |
| 2012-01-26 | 2012-01-19 | 10.048 | 7,165 | +3,184 | 0.00% | 71,996 |
| 2011-09-26 | 2011-09-22 | 11.003 | 3,981 | +3,981 | 0.00% | 43,802 |
| 2011-05-20 | 2011-05-18 | 16.985 | 0 | -2,732 | ||
| 2011-05-18 | 2011-05-16 | 16.965 | 2,732 | -2,203 | 0.00% | 46,348 |
| 2011-04-19 | 2011-04-15 | 17.624 | 4,935 | -7,592 | 0.00% | 86,972 |
| 2011-04-15 | 2011-04-13 | 17.518 | 12,527 | +12,527 | 0.00% | 219,451 |
| 2010-11-08 | 2010-11-04 | 16.227 | 0 | -3,796 | ||
| 2010-10-22 | 2010-10-20 | 15.674 | 3,796 | +3,796 | 0.00% | 59,499 |
| 2010-06-23 | 2010-06-21 | 13.188 | 0 | -1,862 | ||
| 2010-06-17 | 2010-06-14 | 13.161 | 1,862 | +1,862 | 0.00% | 24,505 |
| 2010-06-11 | 2010-06-09 | 24.429 | 0 | -1,489 | ||
| 2010-06-10 | 2010-06-08 | 23.862 | 1,489 | +500 | 0.00% | 35,531 |
| 2010-06-08 | 2010-06-04 | 23.701 | 989 | +989 | 0.00% | 23,440 |
| 2010-05-03 | 2010-04-29 | 32.154 | 0 | -7,417 | ||
| 2010-04-30 | 2010-04-28 | 32.882 | 7,417 | +7,417 | 0.00% | 243,884 |
| 2009-05-21 | 2009-05-19 | 21.352 | 0 | -2,426 | ||
| 2009-05-20 | 2009-05-18 | 21.022 | 2,426 | -4,852 | 0.00% | 50,999 |
| 2009-05-19 | 2009-05-15 | 20.692 | 7,278 | -1,213 | 0.00% | 150,598 |
| 2009-05-15 | 2009-05-13 | 20.569 | 8,491 | -1,213 | 0.00% | 174,648 |
| 2009-05-13 | 2009-05-11 | 20.651 | 9,704 | +9,704 | 0.00% | 200,397 |
| 2009-04-22 | 2009-04-20 | 18.549 | 0 | -485 | ||
| 2008-10-02 | 2008-09-29 | 15.263 | 485 | +7 | 0.00% | 7,403 |
| 2008-07-22 | 2008-07-18 | 25.508 | 478 | -239 | 0.00% | 12,193 |
| 2008-07-21 | 2008-07-17 | 25.717 | 717 | -240 | 0.00% | 18,439 |
| 2008-07-16 | 2008-07-14 | 26.345 | 957 | -1,195 | 0.00% | 25,212 |
| 2008-06-03 | 2008-05-30 | 29.105 | 2,152 | +478 | 0.00% | 62,633 |
| 2008-05-29 | 2008-05-27 | 31.550 | 1,674 | +57 | 0.00% | 52,815 |
| 2008-05-02 | 2008-04-29 | 32.330 | 1,617 | -1,849 | 0.00% | 52,277 |
| 2008-03-31 | 2008-03-27 | 31.464 | 3,466 | -4,621 | 0.00% | 109,054 |
| 2008-02-20 | 2008-02-18 | 33.238 | 8,087 | -1,155 | 0.00% | 268,799 |
| 2008-02-19 | 2008-02-15 | 33.844 | 9,242 | +1,155 | 0.00% | 312,789 |
| 2008-01-18 | 2008-01-16 | 36.354 | 8,087 | -1,155 | 0.00% | 293,999 |
| 2008-01-16 | 2008-01-14 | 39.427 | 9,242 | +231 | 0.00% | 364,387 |
| 2007-12-05 | 2007-12-03 | 46.568 | 9,011 | -1,849 | 0.00% | 419,627 |
| 2007-12-03 | 2007-11-29 | 45.097 | 10,860 | +924 | 0.00% | 489,752 |
| 2007-11-29 | 2007-11-27 | 43.193 | 9,936 | -1,155 | 0.00% | 429,161 |
| 2007-11-16 | 2007-11-14 | 50.983 | 11,091 | +1,155 | 0.00% | 565,450 |
| 2007-11-09 | 2007-11-07 | 54.705 | 9,936 | +925 | 0.00% | 543,547 |
| 2007-11-08 | 2007-11-06 | 51.329 | 9,011 | -1,387 | 0.00% | 462,526 |
| 2007-11-06 | 2007-11-02 | 55.311 | 10,398 | -5,314 | 0.00% | 575,121 |
| 2007-11-05 | 2007-11-01 | 57.994 | 15,712 | +7,163 | 0.00% | 911,202 |
| 2007-10-29 | 2007-10-25 | 50.117 | 8,549 | +924 | 0.00% | 428,452 |
| 2007-10-25 | 2007-10-23 | 48.040 | 7,625 | +1,386 | 0.00% | 366,304 |
| 2007-10-24 | 2007-10-22 | 47.607 | 6,239 | -1,155 | 0.00% | 297,020 |
| 2007-10-17 | 2007-10-15 | 47.261 | 7,394 | -2,310 | 0.00% | 349,446 |
| 2007-10-02 | 2007-09-27 | 49.088 | 9,704 | +87 | 0.00% | 476,350 |
| 2007-08-07 | 2007-08-03 | 48.913 | 9,617 | +4,580 | 0.00% | 470,399 |
| 2007-08-01 | 2007-07-30 | 51.534 | 5,037 | +457 | 0.00% | 259,575 |
| 2007-07-31 | 2007-07-27 | 50.223 | 4,580 | -915 | 0.00% | 230,023 |
| 2007-07-13 | 2007-07-11 | 40.615 | 5,495 | -687 | 0.00% | 223,182 |
| 2007-07-11 | 2007-07-09 | 40.528 | 6,182 | +687 | 0.00% | 250,545 |
| 2007-07-06 | 2007-07-04 | 31.182 | 5,495 | -6,641 | 0.00% | 171,346 |
| 2007-06-26 | 2007-06-22 | 30.527 | 12,136 | 0.00% | 370,477 |
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