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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | -50,000 | ||
| 2025-09-02 | 2025-08-29 | 2.030 | 50,000 | +50,000 | 0.00% | 101,500 |
| 2024-10-22 | 2024-10-18 | 2.589 | 0 | -86,528 | ||
| 2024-10-21 | 2024-10-17 | 2.439 | 86,528 | +43,264 | 0.00% | 210,999 |
| 2024-10-18 | 2024-10-16 | 2.381 | 43,264 | +43,264 | 0.00% | 103,000 |
| 2024-05-24 | 2024-05-22 | 1.902 | 0 | -66,429 | ||
| 2024-05-23 | 2024-05-21 | 1.914 | 66,429 | +15,330 | 0.00% | 127,140 |
| 2024-05-22 | 2024-05-20 | 2.031 | 51,099 | +10,645 | 0.00% | 103,799 |
| 2024-05-21 | 2024-05-17 | 2.067 | 40,454 | +40,454 | 0.00% | 83,601 |
| 2023-04-04 | 2023-03-31 | 3.785 | 0 | -49,932 | ||
| 2022-08-22 | 2022-08-18 | 2.543 | 49,932 | +1,091 | 0.00% | 126,973 |
| 2021-10-20 | 2021-10-18 | 5.725 | 48,841 | -4,071 | 0.00% | 279,598 |
| 2021-08-16 | 2021-08-12 | 6.209 | 52,912 | +1,407 | 0.00% | 328,537 |
| 2021-08-10 | 2021-08-06 | 6.297 | 51,505 | -3,962 | 0.00% | 324,351 |
| 2021-06-02 | 2021-05-31 | 7.433 | 55,467 | -1,981 | 0.00% | 412,301 |
| 2020-12-30 | 2020-12-28 | 9.465 | 57,448 | +7,924 | 0.00% | 543,752 |
| 2020-12-29 | 2020-12-24 | 9.667 | 49,524 | -11,886 | 0.00% | 478,751 |
| 2020-12-28 | 2020-12-22 | 9.629 | 61,410 | -3,962 | 0.00% | 591,328 |
| 2020-12-22 | 2020-12-18 | 10.260 | 65,372 | -19,809 | 0.00% | 670,729 |
| 2020-11-02 | 2020-10-29 | 10.765 | 85,181 | +1,981 | 0.00% | 916,973 |
| 2020-10-29 | 2020-10-27 | 11.080 | 83,200 | +15,847 | 0.00% | 921,897 |
| 2020-10-22 | 2020-10-20 | 11.207 | 67,353 | +19,810 | 0.00% | 754,805 |
| 2020-06-26 | 2020-06-23 | 16.532 | 47,543 | -792 | 0.00% | 786,000 |
| 2020-06-10 | 2020-06-08 | 14.236 | 48,335 | +47,543 | 0.00% | 688,075 |
| 2020-06-09 | 2020-06-05 | 14.160 | 792 | +792 | 0.00% | 11,215 |
| 2020-02-26 | 2020-02-24 | 13.979 | 0 | -7,826 | ||
| 2020-02-25 | 2020-02-21 | 13.672 | 7,826 | +7,826 | 0.00% | 106,999 |
| 2018-06-29 | 2018-06-27 | 13.680 | 0 | -30,702 | ||
| 2018-06-28 | 2018-06-26 | 13.915 | 30,702 | -30,701 | 0.00% | 427,207 |
| 2018-06-14 | 2018-06-12 | 14.644 | 61,403 | +61,403 | 0.00% | 899,200 |
| 2017-12-07 | 2017-12-05 | 10.339 | 0 | -3,772 | ||
| 2017-12-04 | 2017-11-30 | 10.127 | 3,772 | +3,772 | 0.00% | 38,198 |
| 2017-11-27 | 2017-11-23 | 11.399 | 0 | -3,772 | ||
| 2017-11-23 | 2017-11-21 | 10.498 | 3,772 | -37,722 | 0.00% | 39,598 |
| 2017-11-22 | 2017-11-20 | 10.935 | 41,494 | +41,494 | 0.00% | 453,753 |
| 2017-02-22 | 2017-02-20 | 10.356 | 0 | -7,290 | ||
| 2017-02-21 | 2017-02-17 | 11.934 | 7,290 | +7,290 | 0.00% | 86,997 |
| 2014-09-24 | 2014-09-22 | 13.102 | 0 | -6,846 | ||
| 2014-07-04 | 2014-07-02 | 13.131 | 6,846 | +6,846 | 0.00% | 89,897 |
| 2014-01-16 | 2014-01-14 | 16.962 | 0 | -333 | ||
| 2013-06-13 | 2013-06-10 | 16.210 | 333 | -332 | 0.00% | 5,398 |
| 2013-05-22 | 2013-05-20 | 15.547 | 665 | +8 | 0.00% | 10,339 |
| 2012-12-06 | 2012-12-04 | 18.011 | 657 | -3,945 | 0.00% | 11,833 |
| 2012-12-03 | 2012-11-29 | 18.011 | 4,602 | +3,945 | 0.00% | 82,887 |
| 2012-05-21 | 2012-05-17 | 15.353 | 657 | +6 | 0.00% | 10,087 |
| 2011-12-05 | 2011-12-01 | 16.475 | 651 | -3,253 | 0.00% | 10,725 |
| 2011-12-02 | 2011-11-30 | 16.444 | 3,904 | +3,253 | 0.00% | 64,199 |
| 2011-11-17 | 2011-11-15 | 16.998 | 651 | -3,904 | 0.00% | 11,065 |
| 2011-11-15 | 2011-11-11 | 16.598 | 4,555 | +3,904 | 0.00% | 75,604 |
| 2011-09-23 | 2011-09-21 | 14.769 | 651 | -19,520 | 0.00% | 9,615 |
| 2011-09-20 | 2011-09-16 | 14.800 | 20,171 | -13,014 | 0.00% | 298,528 |
| 2011-09-09 | 2011-09-07 | 14.585 | 33,185 | -325 | 0.00% | 483,994 |
| 2011-09-08 | 2011-09-06 | 14.769 | 33,510 | -17,568 | 0.00% | 494,914 |
| 2011-09-05 | 2011-09-01 | 15.123 | 51,078 | -6,507 | 0.00% | 772,432 |
| 2011-09-01 | 2011-08-30 | 14.954 | 57,585 | -13,014 | 0.00% | 861,100 |
| 2011-08-30 | 2011-08-26 | 14.400 | 70,599 | -12,363 | 0.00% | 1,016,646 |
| 2011-08-29 | 2011-08-25 | 14.354 | 82,962 | +3,579 | 0.00% | 1,190,852 |
| 2011-08-26 | 2011-08-24 | 13.939 | 79,383 | -15,942 | 0.00% | 1,106,538 |
| 2011-08-24 | 2011-08-22 | 13.908 | 95,325 | -20,822 | 0.00% | 1,325,827 |
| 2011-08-23 | 2011-08-19 | 14.170 | 116,147 | +13,014 | 0.00% | 1,645,775 |
| 2011-08-22 | 2011-08-18 | 14.769 | 103,133 | -1,952 | 0.00% | 1,523,185 |
| 2011-08-18 | 2011-08-16 | 15.522 | 105,085 | -18,544 | 0.00% | 1,631,149 |
| 2011-08-15 | 2011-08-11 | 15.292 | 123,629 | -17,894 | 0.00% | 1,890,493 |
| 2011-08-12 | 2011-08-10 | 14.923 | 141,523 | -26,353 | 0.00% | 2,111,922 |
| 2011-08-11 | 2011-08-09 | 14.400 | 167,876 | -1,952 | 0.00% | 2,417,462 |
| 2011-08-10 | 2011-08-08 | 14.754 | 169,828 | +31,233 | 0.00% | 2,505,602 |
| 2011-08-09 | 2011-08-05 | 14.861 | 138,595 | -5,531 | 0.00% | 2,059,708 |
| 2011-08-08 | 2011-08-04 | 15.107 | 144,126 | -3,253 | 0.00% | 2,177,346 |
| 2011-08-05 | 2011-08-03 | 15.307 | 147,379 | +5,856 | 0.00% | 2,255,934 |
| 2011-08-04 | 2011-08-02 | 15.061 | 141,523 | -3,254 | 0.00% | 2,131,497 |
| 2011-08-03 | 2011-08-01 | 15.461 | 144,777 | -11,712 | 0.00% | 2,238,356 |
| 2011-08-02 | 2011-07-29 | 15.399 | 156,489 | -11,712 | 0.00% | 2,409,811 |
| 2011-08-01 | 2011-07-28 | 15.553 | 168,201 | +9,435 | 0.00% | 2,616,017 |
| 2011-07-29 | 2011-07-27 | 15.553 | 158,766 | 0.00% | 2,469,276 |
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