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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.365 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.355 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.385 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.365 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.395 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.365 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.365 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.395 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.519 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.525 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.497 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.497 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.474 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.474 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.469 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.463 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.463 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.474 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.469 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.458 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.396 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.491 | 0 | -1,035 | ||
| 2024-05-08 | 2024-05-06 | 0.518 | 1,035 | +109 | 0.00% | 536 |
| 2023-05-17 | 2023-05-15 | 1.229 | 926 | +127 | 0.00% | 1,138 |
| 2022-06-02 | 2022-05-31 | 2.064 | 799 | +72 | 0.00% | 1,649 |
| 2021-05-21 | 2021-05-18 | 3.561 | 727 | +56 | 0.00% | 2,588 |
| 2021-02-09 | 2021-02-05 | 2.494 | 671 | -11,628 | 0.00% | 1,674 |
| 2021-02-08 | 2021-02-04 | 2.374 | 12,299 | -11,628 | 0.00% | 29,194 |
| 2021-02-05 | 2021-02-03 | 2.322 | 23,927 | +23,256 | 0.00% | 55,560 |
| 2020-05-21 | 2020-05-19 | 2.594 | 671 | +56 | 0.00% | 1,740 |
| 2020-01-07 | 2020-01-03 | 3.270 | 615 | -29 | 0.00% | 2,011 |
| 2019-11-05 | 2019-11-01 | 3.721 | 644 | -26,604 | 0.00% | 2,396 |
| 2019-11-04 | 2019-10-31 | 3.759 | 27,248 | +26,604 | 0.00% | 102,421 |
| 2019-05-22 | 2019-05-20 | 3.551 | 644 | +58 | 0.00% | 2,287 |
| 2018-05-24 | 2018-05-21 | 3.211 | 586 | +58 | 0.00% | 1,881 |
| 2017-05-24 | 2017-05-22 | 4.677 | 528 | +36 | 0.00% | 2,469 |
| 2016-08-24 | 2016-08-22 | 5.070 | 492 | -16,251 | 0.00% | 2,495 |
| 2016-08-23 | 2016-08-19 | 5.218 | 16,743 | +16,251 | 0.00% | 87,368 |
| 2016-05-25 | 2016-05-23 | 5.920 | 492 | +36 | 0.00% | 2,912 |
| 2016-04-06 | 2016-04-01 | 5.787 | 456 | -5,274 | 0.00% | 2,639 |
| 2016-03-30 | 2016-03-24 | 5.707 | 5,730 | -13,562 | 0.00% | 32,702 |
| 2016-03-23 | 2016-03-21 | 5.973 | 19,292 | -22,603 | 0.00% | 115,225 |
| 2016-03-22 | 2016-03-18 | 5.893 | 41,895 | +30,138 | 0.01% | 246,889 |
| 2016-03-04 | 2016-03-02 | 5.495 | 11,757 | +3,767 | 0.00% | 64,603 |
| 2016-02-26 | 2016-02-24 | 5.548 | 7,990 | -15,069 | 0.00% | 44,328 |
| 2016-02-24 | 2016-02-22 | 5.548 | 23,059 | +22,603 | 0.01% | 127,930 |
| 2015-09-24 | 2015-09-22 | 6.371 | 456 | -7,534 | 0.00% | 2,905 |
| 2015-09-22 | 2015-09-18 | 6.344 | 7,990 | +7,534 | 0.00% | 50,691 |
| 2015-05-28 | 2015-05-26 | 12.623 | 456 | +18 | 0.00% | 5,756 |
| 2015-05-14 | 2015-05-12 | 11.491 | 438 | -14,481 | 0.00% | 5,033 |
| 2015-05-13 | 2015-05-11 | 11.822 | 14,919 | +14,481 | 0.00% | 176,379 |
| 2015-03-30 | 2015-03-26 | 9.944 | 438 | -6,154 | 0.00% | 4,356 |
| 2015-03-26 | 2015-03-24 | 8.839 | 6,592 | +6,154 | 0.00% | 58,268 |
| 2015-03-03 | 2015-02-27 | 8.011 | 438 | -34,392 | 0.00% | 3,509 |
| 2015-02-27 | 2015-02-25 | 7.734 | 34,830 | +14,481 | 0.01% | 269,386 |
| 2015-02-09 | 2015-02-05 | 7.292 | 20,349 | +19,911 | 0.01% | 148,392 |
| 2014-05-29 | 2014-05-27 | 12.495 | 438 | +20 | 0.00% | 5,473 |
| 2014-01-13 | 2014-01-09 | 11.917 | 418 | -6,915 | 0.00% | 4,981 |
| 2014-01-10 | 2014-01-08 | 11.483 | 7,333 | +6,915 | 0.00% | 84,204 |
| 2013-11-05 | 2013-11-01 | 10.673 | 418 | -3,458 | 0.00% | 4,461 |
| 2013-09-25 | 2013-09-23 | 10.442 | 3,876 | +3,458 | 0.00% | 40,472 |
| 2013-09-09 | 2013-09-05 | 9.661 | 418 | -6,915 | 0.00% | 4,038 |
| 2013-08-22 | 2013-08-20 | 10.615 | 7,333 | -5,186 | 0.00% | 77,841 |
| 2013-08-21 | 2013-08-19 | 11.136 | 12,519 | +8,643 | 0.00% | 139,409 |
| 2013-08-16 | 2013-08-13 | 10.731 | 3,876 | +3,458 | 0.00% | 41,593 |
| 2013-08-05 | 2013-08-01 | 10.268 | 418 | -10,027 | 0.00% | 4,292 |
| 2013-08-02 | 2013-07-31 | 9.834 | 10,445 | +10,027 | 0.00% | 102,718 |
| 2013-07-09 | 2013-07-05 | 9.487 | 418 | -3,458 | 0.00% | 3,966 |
| 2013-06-17 | 2013-06-13 | 9.892 | 3,876 | -3,457 | 0.00% | 38,342 |
| 2013-06-14 | 2013-06-11 | 10.152 | 7,333 | +3,457 | 0.00% | 74,447 |
| 2013-06-13 | 2013-06-10 | 10.413 | 3,876 | +3,458 | 0.00% | 40,360 |
| 2013-05-23 | 2013-05-21 | 9.559 | 418 | +26 | 0.00% | 3,995 |
| 2012-05-23 | 2012-05-21 | 9.950 | 392 | +22 | 0.00% | 3,901 |
| 2011-06-16 | 2011-06-14 | 13.715 | 370 | +34 | 0.00% | 5,074 |
| 2011-05-24 | 2011-05-20 | 18.359 | 336 | +41 | 0.00% | 6,169 |
| 2010-10-20 | 2010-10-18 | 11.866 | 295 | +14 | 0.00% | 3,501 |
| 2010-08-27 | 2010-08-25 | 12.389 | 281 | -1,340 | 0.00% | 3,481 |
| 2010-08-23 | 2010-08-19 | 13.620 | 1,621 | -120,057 | 0.00% | 22,078 |
| 2010-08-20 | 2010-08-18 | 14.031 | 121,678 | +66,460 | 0.05% | 1,707,229 |
| 2010-08-17 | 2010-08-13 | 13.172 | 55,218 | -22,511 | 0.02% | 727,357 |
| 2010-08-12 | 2010-08-10 | 12.874 | 77,729 | -2,679 | 0.03% | 1,000,678 |
| 2010-08-11 | 2010-08-09 | 13.135 | 80,408 | -26,799 | 0.03% | 1,056,170 |
| 2010-08-10 | 2010-08-06 | 13.210 | 107,207 | -268 | 0.04% | 1,416,180 |
| 2010-08-09 | 2010-08-05 | 13.210 | 107,475 | -6,967 | 0.04% | 1,419,720 |
| 2010-08-05 | 2010-08-03 | 13.471 | 114,442 | +112,553 | 0.04% | 1,541,646 |
| 2010-07-30 | 2010-07-28 | 12.240 | 1,889 | +268 | 0.00% | 23,121 |
| 2010-07-28 | 2010-07-26 | 12.016 | 1,621 | +1,340 | 0.00% | 19,477 |
| 2010-06-07 | 2010-06-03 | 11.941 | 281 | +13 | 0.00% | 3,355 |
| 2010-05-17 | 2010-05-13 | 12.843 | 268 | +22 | 0.00% | 3,442 |
| 2010-05-04 | 2010-04-30 | 12.640 | 246 | -49,208 | 0.00% | 3,109 |
| 2010-04-22 | 2010-04-20 | 13.981 | 49,454 | -247 | 0.02% | 691,433 |
| 2010-04-15 | 2010-04-13 | 12.396 | 49,701 | -2,460 | 0.02% | 616,106 |
| 2010-04-14 | 2010-04-12 | 12.599 | 52,161 | -246 | 0.02% | 657,201 |
| 2010-04-13 | 2010-04-09 | 11.746 | 52,407 | +2,706 | 0.02% | 615,570 |
| 2009-08-28 | 2009-08-26 | 8.779 | 49,701 | -42,811 | 0.02% | 436,324 |
| 2009-08-27 | 2009-08-25 | 9.063 | 92,512 | +42,811 | 0.04% | 838,481 |
| 2009-06-25 | 2009-06-23 | 7.682 | 49,701 | -24,604 | 0.02% | 381,784 |
| 2009-06-17 | 2009-06-15 | 7.722 | 74,305 | -4,921 | 0.03% | 573,802 |
| 2009-06-11 | 2009-06-09 | 8.291 | 79,226 | -4,920 | 0.03% | 656,883 |
| 2009-06-09 | 2009-06-05 | 8.129 | 84,146 | +4,920 | 0.04% | 683,996 |
| 2009-06-05 | 2009-06-03 | 7.722 | 79,226 | -4,920 | 0.03% | 611,803 |
| 2009-06-04 | 2009-06-02 | 7.885 | 84,146 | -2,707 | 0.04% | 663,477 |
| 2009-06-01 | 2009-05-27 | 7.722 | 86,853 | +19,437 | 0.04% | 670,701 |
| 2009-05-29 | 2009-05-26 | 8.047 | 67,416 | +29,526 | 0.03% | 542,524 |
| 2009-05-26 | 2009-05-22 | 6.787 | 37,890 | -4,921 | 0.02% | 257,177 |
| 2009-05-25 | 2009-05-21 | 6.218 | 42,811 | +14,762 | 0.02% | 266,218 |
| 2009-05-20 | 2009-05-18 | 5.893 | 28,049 | +24,604 | 0.01% | 165,301 |
| 2009-05-15 | 2009-05-13 | 6.015 | 3,445 | -1,230 | 0.00% | 20,722 |
| 2009-05-11 | 2009-05-07 | 9.949 | 4,675 | +894 | 0.00% | 46,512 |
| 2009-05-08 | 2009-05-06 | 10.050 | 3,781 | +995 | 0.00% | 37,998 |
| 2009-04-01 | 2009-03-30 | 6.783 | 2,786 | -398 | 0.00% | 18,899 |
| 2008-05-13 | 2008-05-08 | 10.870 | 3,184 | +122 | 0.00% | 34,610 |
| 2008-04-21 | 2008-04-17 | 10.138 | 3,062 | -191 | 0.00% | 31,044 |
| 2008-03-07 | 2008-03-05 | 8.518 | 3,253 | -3,827 | 0.00% | 27,710 |
| 2008-02-21 | 2008-02-19 | 9.198 | 7,080 | -383 | 0.00% | 65,120 |
| 2008-01-18 | 2008-01-16 | 9.720 | 7,463 | -574 | 0.00% | 72,542 |
| 2008-01-10 | 2008-01-08 | 14.215 | 8,037 | -1,148 | 0.00% | 114,243 |
| 2008-01-03 | 2007-12-31 | 15.730 | 9,185 | +1,914 | 0.01% | 144,481 |
| 2007-12-21 | 2007-12-19 | 14.842 | 7,271 | -4,402 | 0.00% | 107,914 |
| 2007-12-20 | 2007-12-18 | 13.901 | 11,673 | 0.01% | 162,267 |
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