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 | 4.530 | 25,000 | +0 | 0.00% | 113,250 |
| 2025-10-13 | 2025-10-09 | 4.760 | 25,000 | +0 | 0.00% | 119,000 |
| 2025-10-10 | 2025-10-08 | 4.910 | 25,000 | +2,500 | 0.00% | 122,750 |
| 2025-09-24 | 2025-09-22 | 5.060 | 22,500 | +2,500 | 0.00% | 113,850 |
| 2025-09-23 | 2025-09-19 | 5.140 | 20,000 | +2,500 | 0.00% | 102,800 |
| 2025-09-11 | 2025-09-09 | 5.016 | 17,500 | +159 | 0.00% | 87,771 |
| 2025-09-10 | 2025-09-08 | 5.278 | 17,341 | +2,477 | 0.00% | 91,524 |
| 2025-09-08 | 2025-09-04 | 5.268 | 14,864 | +2,477 | 0.00% | 78,300 |
| 2025-08-19 | 2025-08-15 | 6.852 | 12,387 | -12,386 | 0.00% | 84,878 |
| 2025-08-18 | 2025-08-14 | 4.693 | 24,773 | -39,637 | 0.00% | 116,249 |
| 2025-08-15 | 2025-08-13 | 4.057 | 64,410 | +39,637 | 0.00% | 261,299 |
| 2025-07-11 | 2025-07-09 | 3.350 | 24,773 | -4,955 | 0.00% | 82,999 |
| 2025-07-10 | 2025-07-08 | 3.340 | 29,728 | -4,954 | 0.00% | 99,301 |
| 2025-07-09 | 2025-07-07 | 3.360 | 34,682 | +9,909 | 0.00% | 116,548 |
| 2024-12-18 | 2024-12-16 | 3.008 | 24,773 | +256 | 0.00% | 74,520 |
| 2024-12-17 | 2024-12-13 | 3.018 | 24,517 | -39,227 | 0.00% | 74,000 |
| 2024-12-16 | 2024-12-12 | 3.161 | 63,744 | +39,227 | 0.00% | 201,500 |
| 2024-09-12 | 2024-09-10 | 2.561 | 24,517 | +507 | 0.00% | 62,798 |
| 2023-12-18 | 2023-12-14 | 5.200 | 24,010 | +211 | 0.00% | 124,845 |
| 2023-11-28 | 2023-11-24 | 6.765 | 23,799 | +2,380 | 0.00% | 160,998 |
| 2023-09-12 | 2023-09-07 | 7.873 | 21,419 | +128 | 0.00% | 168,631 |
| 2023-09-04 | 2023-08-30 | 7.926 | 21,291 | -2,366 | 0.00% | 168,748 |
| 2023-07-26 | 2023-07-24 | 7.873 | 23,657 | +2,366 | 0.00% | 186,251 |
| 2023-06-16 | 2023-06-14 | 8.983 | 21,291 | -2,366 | 0.00% | 191,248 |
| 2023-04-25 | 2023-04-21 | 9.046 | 23,657 | +2,366 | 0.00% | 214,001 |
| 2023-04-24 | 2023-04-20 | 9.278 | 21,291 | +2,365 | 0.00% | 197,548 |
| 2023-04-13 | 2023-04-11 | 9.035 | 18,926 | +4,732 | 0.00% | 171,004 |
| 2023-04-12 | 2023-04-06 | 9.469 | 14,194 | +2,366 | 0.00% | 134,399 |
| 2023-03-16 | 2023-03-14 | 9.236 | 11,828 | +2,365 | 0.00% | 109,246 |
| 2023-03-06 | 2023-03-02 | 10.504 | 9,463 | +2,366 | 0.00% | 99,402 |
| 2023-03-02 | 2023-02-28 | 11.160 | 7,097 | -2,366 | 0.00% | 79,199 |
| 2023-02-17 | 2023-02-15 | 10.800 | 9,463 | +2,366 | 0.00% | 102,203 |
| 2023-02-16 | 2023-02-14 | 11.561 | 7,097 | -2,366 | 0.00% | 82,049 |
| 2023-02-13 | 2023-02-09 | 10.800 | 9,463 | -2,365 | 0.00% | 102,203 |
| 2023-02-07 | 2023-02-03 | 9.405 | 11,828 | +2,365 | 0.00% | 111,246 |
| 2023-02-06 | 2023-02-02 | 10.008 | 9,463 | -2,365 | 0.00% | 94,702 |
| 2023-02-02 | 2023-01-31 | 9.617 | 11,828 | -2,366 | 0.00% | 113,746 |
| 2023-02-01 | 2023-01-30 | 9.934 | 14,194 | -4,732 | 0.00% | 140,998 |
| 2023-01-31 | 2023-01-27 | 9.828 | 18,926 | -4,731 | 0.00% | 186,005 |
| 2023-01-30 | 2023-01-26 | 9.796 | 23,657 | -2,366 | 0.00% | 231,751 |
| 2023-01-16 | 2023-01-12 | 8.222 | 26,023 | -2,365 | 0.00% | 213,953 |
| 2023-01-09 | 2023-01-05 | 7.630 | 28,388 | -2,366 | 0.00% | 216,598 |
| 2022-12-29 | 2022-12-23 | 7.271 | 30,754 | +2,366 | 0.00% | 223,600 |
| 2022-12-23 | 2022-12-21 | 7.165 | 28,388 | +2,365 | 0.00% | 203,398 |
| 2022-12-19 | 2022-12-15 | 7.756 | 26,023 | +140 | 0.00% | 201,837 |
| 2022-12-07 | 2022-12-05 | 8.362 | 25,883 | -2,353 | 0.00% | 216,426 |
| 2022-12-06 | 2022-12-02 | 7.969 | 28,236 | -11,765 | 0.00% | 225,001 |
| 2022-12-02 | 2022-11-30 | 8.213 | 40,001 | +11,765 | 0.00% | 328,526 |
| 2022-11-25 | 2022-11-23 | 8.574 | 28,236 | +2,353 | 0.00% | 242,101 |
| 2022-11-21 | 2022-11-17 | 8.967 | 25,883 | +2,353 | 0.00% | 232,101 |
| 2022-11-17 | 2022-11-15 | 10.147 | 23,530 | -2,353 | 0.00% | 238,751 |
| 2022-11-08 | 2022-11-04 | 9.265 | 25,883 | +2,353 | 0.00% | 239,801 |
| 2022-10-24 | 2022-10-20 | 7.926 | 23,530 | +2,353 | 0.00% | 186,501 |
| 2022-10-14 | 2022-10-12 | 8.394 | 21,177 | +2,353 | 0.00% | 177,751 |
| 2022-10-12 | 2022-10-10 | 8.436 | 18,824 | +4,706 | 0.00% | 158,801 |
| 2022-10-11 | 2022-10-07 | 8.797 | 14,118 | +2,353 | 0.00% | 124,201 |
| 2022-10-06 | 2022-10-03 | 9.180 | 11,765 | +2,353 | 0.00% | 108,000 |
| 2022-09-23 | 2022-09-21 | 10.232 | 9,412 | +2,353 | 0.00% | 96,300 |
| 2022-09-13 | 2022-09-08 | 10.900 | 7,059 | +27 | 0.00% | 76,942 |
| 2022-08-18 | 2022-08-16 | 14.441 | 7,032 | -2,344 | 0.00% | 101,547 |
| 2022-08-05 | 2022-08-03 | 14.611 | 9,376 | -2,344 | 0.00% | 136,995 |
| 2022-08-03 | 2022-08-01 | 12.905 | 11,720 | +4,688 | 0.00% | 151,245 |
| 2022-07-27 | 2022-07-25 | 15.528 | 7,032 | -2,344 | 0.00% | 109,196 |
| 2022-07-12 | 2022-07-08 | 14.633 | 9,376 | +2,344 | 0.00% | 137,195 |
| 2022-07-11 | 2022-07-07 | 15.145 | 7,032 | -2,344 | 0.00% | 106,496 |
| 2022-07-08 | 2022-07-06 | 14.398 | 9,376 | +4,688 | 0.00% | 134,996 |
| 2022-07-07 | 2022-07-05 | 14.270 | 4,688 | +2,344 | 0.00% | 66,898 |
| 2022-07-06 | 2022-07-04 | 15.763 | 2,344 | -2,344 | 0.00% | 36,949 |
| 2022-07-04 | 2022-06-29 | 16.616 | 4,688 | +2,344 | 0.00% | 77,897 |
| 2022-06-27 | 2022-06-23 | 18.387 | 2,344 | -2,344 | 0.00% | 43,099 |
| 2022-06-23 | 2022-06-21 | 16.190 | 4,688 | +2,344 | 0.00% | 75,897 |
| 2022-06-17 | 2022-06-15 | 16.339 | 2,344 | +1,172 | 0.00% | 38,299 |
| 2022-06-16 | 2022-06-14 | 17.022 | 1,172 | -2,344 | 0.00% | 19,949 |
| 2022-06-15 | 2022-06-13 | 18.472 | 3,516 | -4,688 | 0.00% | 64,948 |
| 2022-06-14 | 2022-06-10 | 17.470 | 8,204 | -9,377 | 0.00% | 143,320 |
| 2022-06-08 | 2022-06-06 | 14.739 | 17,581 | -4,688 | 0.00% | 259,131 |
| 2022-06-02 | 2022-05-31 | 12.393 | 22,269 | -2,344 | 0.00% | 275,978 |
| 2022-06-01 | 2022-05-30 | 11.945 | 24,613 | -2,344 | 0.00% | 294,002 |
| 2022-04-19 | 2022-04-13 | 10.473 | 26,957 | +7,032 | 0.00% | 282,326 |
| 2022-04-08 | 2022-04-06 | 11.284 | 19,925 | +2,344 | 0.00% | 224,829 |
| 2022-04-01 | 2022-03-30 | 12.457 | 17,581 | -2,344 | 0.00% | 219,005 |
| 2022-03-31 | 2022-03-29 | 11.924 | 19,925 | -2,344 | 0.00% | 237,579 |
| 2022-03-23 | 2022-03-21 | 11.689 | 22,269 | -2,344 | 0.00% | 260,303 |
| 2022-03-16 | 2022-03-14 | 9.332 | 24,613 | +2,344 | 0.00% | 229,689 |
| 2022-03-08 | 2022-03-04 | 11.668 | 22,269 | +4,688 | 0.00% | 259,828 |
| 2022-03-07 | 2022-03-03 | 13.331 | 17,581 | +2,344 | 0.00% | 234,381 |
| 2022-03-01 | 2022-02-25 | 13.971 | 15,237 | -2,344 | 0.00% | 212,882 |
| 2022-02-28 | 2022-02-24 | 12.926 | 17,581 | +2,344 | 0.00% | 227,255 |
| 2022-02-23 | 2022-02-21 | 14.121 | 15,237 | -2,344 | 0.00% | 215,157 |
| 2022-02-22 | 2022-02-18 | 13.822 | 17,581 | -2,344 | 0.00% | 243,006 |
| 2022-02-21 | 2022-02-17 | 14.078 | 19,925 | -2,344 | 0.00% | 280,505 |
| 2022-02-15 | 2022-02-11 | 13.331 | 22,269 | +2,344 | 0.00% | 296,879 |
| 2022-01-27 | 2022-01-25 | 13.331 | 19,925 | +2,344 | 0.00% | 265,630 |
| 2022-01-21 | 2022-01-19 | 15.614 | 17,581 | -2,344 | 0.00% | 274,507 |
| 2022-01-17 | 2022-01-13 | 14.825 | 19,925 | +2,344 | 0.00% | 295,380 |
| 2022-01-14 | 2022-01-12 | 15.955 | 17,581 | -2,344 | 0.00% | 280,507 |
| 2022-01-07 | 2022-01-05 | 15.806 | 19,925 | +2,344 | 0.00% | 314,930 |
| 2022-01-03 | 2021-12-29 | 17.683 | 17,581 | +2,344 | 0.00% | 310,882 |
| 2021-12-29 | 2021-12-24 | 19.261 | 15,237 | -2,344 | 0.00% | 293,485 |
| 2021-12-28 | 2021-12-22 | 18.365 | 17,581 | +2,344 | 0.00% | 322,883 |
| 2021-12-17 | 2021-12-15 | 19.386 | 15,237 | +98 | 0.00% | 295,378 |
| 2021-11-16 | 2021-11-12 | 19.879 | 15,139 | -2,329 | 0.00% | 300,953 |
| 2021-11-10 | 2021-11-08 | 17.861 | 17,468 | +2,329 | 0.00% | 312,002 |
| 2021-11-09 | 2021-11-05 | 20.158 | 15,139 | +2,329 | 0.00% | 305,178 |
| 2021-10-28 | 2021-10-26 | 22.702 | 12,810 | -2,329 | 0.00% | 290,817 |
| 2021-10-20 | 2021-10-18 | 20.760 | 15,139 | +2,329 | 0.00% | 314,278 |
| 2021-10-18 | 2021-10-12 | 18.634 | 12,810 | +4,658 | 0.00% | 238,704 |
| 2021-10-11 | 2021-10-07 | 19.643 | 8,152 | -2,329 | 0.00% | 160,131 |
| 2021-10-07 | 2021-10-05 | 16.681 | 10,481 | -5,124 | 0.00% | 174,829 |
| 2021-10-06 | 2021-10-04 | 16.444 | 15,605 | +11,646 | 0.00% | 256,616 |
| 2021-10-04 | 2021-09-29 | 17.432 | 3,959 | -16,304 | 0.00% | 69,013 |
| 2021-09-27 | 2021-09-23 | 20.287 | 20,263 | +1,631 | 0.00% | 411,080 |
| 2021-09-20 | 2021-09-16 | 22.541 | 18,632 | +2,329 | 0.00% | 419,991 |
| 2021-09-09 | 2021-09-07 | 30.971 | 16,303 | +1,499 | 0.00% | 504,926 |
| 2021-09-08 | 2021-09-06 | 30.676 | 14,804 | +2,115 | 0.00% | 454,125 |
| 2021-09-07 | 2021-09-03 | 32.863 | 12,689 | +2,115 | 0.00% | 416,995 |
| 2021-09-06 | 2021-09-02 | 32.449 | 10,574 | -2,115 | 0.00% | 343,116 |
| 2021-09-03 | 2021-09-01 | 32.567 | 12,689 | -2,115 | 0.00% | 413,245 |
| 2021-09-02 | 2021-08-31 | 30.794 | 14,804 | +4,230 | 0.00% | 455,875 |
| 2021-08-24 | 2021-08-20 | 24.943 | 10,574 | +2,115 | 0.00% | 263,743 |
| 2021-08-23 | 2021-08-19 | 24.943 | 8,459 | +2,114 | 0.00% | 210,989 |
| 2021-08-19 | 2021-08-17 | 25.593 | 6,345 | -2,114 | 0.00% | 162,386 |
| 2021-08-18 | 2021-08-16 | 27.484 | 8,459 | +2,114 | 0.00% | 232,488 |
| 2021-08-17 | 2021-08-13 | 27.425 | 6,345 | +2,115 | 0.00% | 174,012 |
| 2021-08-03 | 2021-07-30 | 21.514 | 4,230 | -4,229 | 0.00% | 91,006 |
| 2021-08-02 | 2021-07-29 | 19.859 | 8,459 | -2,115 | 0.00% | 167,991 |
| 2021-07-30 | 2021-07-28 | 18.559 | 10,574 | +2,115 | 0.00% | 196,245 |
| 2021-07-28 | 2021-07-26 | 19.481 | 8,459 | +2,114 | 0.00% | 164,792 |
| 2021-07-19 | 2021-07-15 | 18.559 | 6,345 | +2,115 | 0.00% | 117,758 |
| 2021-07-06 | 2021-07-02 | 17.944 | 4,230 | +2,115 | 0.00% | 75,905 |
| 2021-07-02 | 2021-06-29 | 19.434 | 2,115 | +2,115 | 0.00% | 41,103 |
| 2021-06-25 | 2021-06-23 | 16.408 | 0 | -2,115 | ||
| 2021-06-22 | 2021-06-18 | 15.060 | 2,115 | -2,115 | 0.00% | 31,852 |
| 2021-06-15 | 2021-06-10 | 13.760 | 4,230 | +2,115 | 0.00% | 58,204 |
| 2021-06-09 | 2021-06-07 | 14.398 | 2,115 | -2,115 | 0.00% | 30,452 |
| 2021-06-08 | 2021-06-04 | 13.713 | 4,230 | +4,230 | 0.00% | 58,004 |
| 2021-04-30 | 2021-04-28 | 13.287 | 0 | -2,115 | ||
| 2021-04-15 | 2021-04-13 | 11.738 | 2,115 | +2,115 | 0.00% | 24,827 |
| 2021-04-08 | 2021-04-01 | 14.138 | 0 | -4,230 | ||
| 2021-04-01 | 2021-03-30 | 12.270 | 4,230 | -2,115 | 0.00% | 51,904 |
| 2021-02-19 | 2021-02-17 | 11.384 | 6,345 | +2,115 | 0.00% | 72,230 |
| 2021-02-18 | 2021-02-16 | 12.034 | 4,230 | +4,230 | 0.00% | 50,903 |
| 2021-02-17 | 2021-02-11 | 12.838 | 0 | -4,230 | ||
| 2021-02-16 | 2021-02-09 | 12.294 | 4,230 | +2,115 | 0.00% | 52,004 |
| 2021-02-10 | 2021-02-08 | 12.152 | 2,115 | +2,115 | 0.00% | 25,702 |
| 2021-02-09 | 2021-02-05 | 12.956 | 0 | -2,115 | ||
| 2021-02-08 | 2021-02-04 | 11.466 | 2,115 | -2,115 | 0.00% | 24,252 |
| 2021-02-05 | 2021-02-03 | 11.939 | 4,230 | +4,230 | 0.00% | 50,503 |
| 2021-02-02 | 2021-01-29 | 9.339 | 0 | -2,115 | ||
| 2021-02-01 | 2021-01-28 | 8.641 | 2,115 | +2,115 | 0.00% | 18,276 |
| 2017-11-20 | 2017-11-16 | 1.884 | 0 | -27,809 | ||
| 2017-11-17 | 2017-11-15 | 1.841 | 27,809 | +17,380 | 0.00% | 51,199 |
| 2017-11-16 | 2017-11-14 | 1.870 | 10,429 | +1,739 | 0.00% | 19,501 |
| 2017-11-14 | 2017-11-10 | 1.755 | 8,690 | +8,690 | 0.00% | 15,249 |
| 2015-07-02 | 2015-06-29 | 1.570 | 0 | -6,559 | ||
| 2015-06-30 | 2015-06-26 | 1.967 | 6,559 | -6,559 | 0.00% | 12,900 |
| 2015-06-29 | 2015-06-25 | 2.028 | 13,118 | +13,118 | 0.00% | 26,600 |
| 2011-03-31 | 2011-03-29 | 4.608 | 0 | -12,413 | ||
| 2011-03-30 | 2011-03-28 | 4.479 | 12,413 | +12,413 | 0.00% | 55,601 |
| 2011-02-08 | 2011-02-02 | 4.753 | 0 | -31,032 | ||
| 2011-02-07 | 2011-01-31 | 4.608 | 31,032 | -31,032 | 0.00% | 143,001 |
| 2011-02-01 | 2011-01-28 | 4.785 | 62,064 | -6,206 | 0.01% | 297,001 |
| 2011-01-31 | 2011-01-27 | 4.753 | 68,270 | +62,064 | 0.01% | 324,499 |
| 2011-01-28 | 2011-01-26 | 4.753 | 6,206 | +6,206 | 0.00% | 29,498 |
| 2010-05-06 | 2010-05-04 | 3.625 | 0 | -49,651 | ||
| 2010-05-05 | 2010-05-03 | 3.609 | 49,651 | +49,651 | 0.01% | 179,200 |
| 2010-01-20 | 2010-01-18 | 3.190 | 0 | -18,619 | ||
| 2010-01-08 | 2010-01-06 | 3.061 | 18,619 | -6,206 | 0.00% | 57,000 |
| 2010-01-05 | 2009-12-31 | 2.369 | 24,825 | +24,825 | 0.00% | 58,799 |
| 2009-10-13 | 2009-10-09 | 1.466 | 0 | -43,445 | ||
| 2009-10-12 | 2009-10-08 | 1.353 | 43,445 | -12,412 | 0.01% | 58,801 |
| 2009-10-09 | 2009-10-07 | 1.370 | 55,857 | +12,412 | 0.01% | 76,499 |
| 2009-10-08 | 2009-10-06 | 1.370 | 43,445 | +43,445 | 0.01% | 59,501 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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