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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.246 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.249 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.241 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.248 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.248 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.249 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.204 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.182 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.205 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.213 | 0 | -18,000 | ||
| 2022-06-23 | 2022-06-21 | 0.285 | 18,000 | -140,000 | 0.00% | 5,130 |
| 2021-02-23 | 2021-02-19 | 0.460 | 158,000 | +18,000 | 0.01% | 72,680 |
| 2020-08-07 | 2020-08-05 | 0.280 | 140,000 | -20,000 | 0.01% | 39,200 |
| 2019-07-30 | 2019-07-26 | 0.810 | 160,000 | +20,000 | 0.01% | 129,600 |
| 2019-04-09 | 2019-04-04 | 0.760 | 140,000 | -112,000 | 0.01% | 106,400 |
| 2019-04-02 | 2019-03-29 | 0.720 | 252,000 | +112,000 | 0.01% | 181,440 |
| 2018-05-11 | 2018-05-09 | 0.930 | 140,000 | -10,000 | 0.01% | 130,200 |
| 2015-07-06 | 2015-07-02 | 1.380 | 150,000 | -100,000 | 0.01% | 207,000 |
| 2015-07-03 | 2015-06-30 | 1.410 | 250,000 | +100,000 | 0.02% | 352,500 |
| 2015-05-21 | 2015-05-19 | 1.690 | 150,000 | +10,000 | 0.01% | 253,500 |
| 2015-05-07 | 2015-05-05 | 1.800 | 140,000 | -20,000 | 0.01% | 252,000 |
| 2015-04-29 | 2015-04-27 | 1.760 | 160,000 | +10,000 | 0.01% | 281,600 |
| 2015-04-22 | 2015-04-20 | 1.610 | 150,000 | -10,000 | 0.01% | 241,500 |
| 2015-04-16 | 2015-04-14 | 1.820 | 160,000 | -10,000 | 0.01% | 291,200 |
| 2015-04-15 | 2015-04-13 | 1.910 | 170,000 | -40,000 | 0.01% | 324,700 |
| 2015-03-23 | 2015-03-19 | 1.270 | 210,000 | +10,000 | 0.01% | 266,700 |
| 2015-03-13 | 2015-03-11 | 1.320 | 200,000 | +10,000 | 0.01% | 264,000 |
| 2015-03-10 | 2015-03-06 | 1.440 | 190,000 | +10,000 | 0.01% | 273,600 |
| 2015-03-05 | 2015-03-03 | 1.460 | 180,000 | +10,000 | 0.01% | 262,800 |
| 2015-02-25 | 2015-02-23 | 1.740 | 170,000 | -30,000 | 0.01% | 295,800 |
| 2015-02-17 | 2015-02-13 | 1.560 | 200,000 | -10,000 | 0.01% | 312,000 |
| 2015-02-06 | 2015-02-04 | 1.480 | 210,000 | -34,000 | 0.01% | 310,800 |
| 2015-02-05 | 2015-02-03 | 1.320 | 244,000 | +24,000 | 0.02% | 322,080 |
| 2015-01-23 | 2015-01-21 | 1.270 | 220,000 | +10,000 | 0.01% | 279,400 |
| 2015-01-22 | 2015-01-20 | 1.260 | 210,000 | +10,000 | 0.01% | 264,600 |
| 2015-01-21 | 2015-01-19 | 1.340 | 200,000 | +140,000 | 0.01% | 268,000 |
| 2015-01-16 | 2015-01-14 | 1.490 | 60,000 | +10,000 | 0.00% | 89,400 |
| 2015-01-15 | 2015-01-13 | 1.570 | 50,000 | +10,000 | 0.00% | 78,500 |
| 2015-01-13 | 2015-01-09 | 1.600 | 40,000 | +30,000 | 0.00% | 64,000 |
| 2015-01-07 | 2015-01-05 | 1.690 | 10,000 | -10,000 | 0.00% | 16,900 |
| 2015-01-02 | 2014-12-29 | 1.450 | 20,000 | +10,000 | 0.00% | 29,000 |
| 2014-12-22 | 2014-12-18 | 1.580 | 10,000 | -24,000 | 0.00% | 15,800 |
| 2014-12-19 | 2014-12-17 | 1.500 | 34,000 | +24,000 | 0.00% | 51,000 |
| 2014-12-03 | 2014-12-01 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2014-12-02 | 2014-11-28 | 2.000 | 0 | -60,000 | ||
| 2014-12-01 | 2014-11-27 | 2.210 | 60,000 | +60,000 | 0.00% | 132,600 |
| 2014-10-03 | 2014-09-29 | 2.670 | 0 | -8,000 | ||
| 2014-07-15 | 2014-07-11 | 4.080 | 8,000 | +8,000 | 0.00% | 32,640 |
| 2014-04-28 | 2014-04-24 | 4.796 | 0 | -86,789 | ||
| 2014-04-25 | 2014-04-23 | 4.796 | 86,789 | +57,202 | 0.01% | 416,241 |
| 2014-04-24 | 2014-04-22 | 4.563 | 29,587 | +29,587 | 0.00% | 135,000 |
| 2013-12-09 | 2013-12-05 | 5.232 | 0 | -9,862 | ||
| 2013-12-06 | 2013-12-04 | 5.070 | 9,862 | -9,863 | 0.00% | 49,998 |
| 2013-11-26 | 2013-11-22 | 5.313 | 19,725 | -21,697 | 0.00% | 104,801 |
| 2013-11-21 | 2013-11-19 | 5.273 | 41,422 | +19,725 | 0.00% | 218,400 |
| 2013-10-11 | 2013-10-09 | 3.721 | 21,697 | -19,725 | 0.00% | 80,739 |
| 2013-10-09 | 2013-10-07 | 3.823 | 41,422 | +19,725 | 0.00% | 158,340 |
| 2013-10-07 | 2013-10-03 | 4.036 | 21,697 | -19,725 | 0.00% | 87,559 |
| 2013-09-30 | 2013-09-26 | 3.985 | 41,422 | +19,725 | 0.00% | 165,060 |
| 2013-08-13 | 2013-08-09 | 4.563 | 21,697 | -19,725 | 0.00% | 98,999 |
| 2013-08-09 | 2013-08-07 | 4.543 | 41,422 | +19,725 | 0.00% | 188,160 |
| 2013-08-08 | 2013-08-06 | 4.573 | 21,697 | +21,697 | 0.00% | 99,219 |
| 2013-07-03 | 2013-06-28 | 4.786 | 0 | -19,725 | ||
| 2013-06-28 | 2013-06-26 | 4.613 | 19,725 | -9,862 | 0.00% | 91,001 |
| 2013-06-27 | 2013-06-25 | 4.299 | 29,587 | -19,725 | 0.00% | 127,200 |
| 2013-06-26 | 2013-06-24 | 4.502 | 49,312 | +9,863 | 0.00% | 222,001 |
| 2013-06-24 | 2013-06-20 | 4.684 | 39,449 | +19,724 | 0.00% | 184,798 |
| 2013-06-21 | 2013-06-19 | 4.958 | 19,725 | +19,725 | 0.00% | 97,801 |
| 2013-06-19 | 2013-06-17 | 4.968 | 0 | -19,725 | ||
| 2013-06-18 | 2013-06-14 | 4.755 | 19,725 | -19,724 | 0.00% | 93,801 |
| 2013-06-10 | 2013-06-06 | 4.825 | 39,449 | +19,927 | 0.00% | 190,357 |
| 2013-05-31 | 2013-05-29 | 5.102 | 19,522 | -9,761 | 0.00% | 99,602 |
| 2013-05-30 | 2013-05-28 | 5.184 | 29,283 | +9,761 | 0.00% | 151,802 |
| 2013-05-29 | 2013-05-27 | 5.307 | 19,522 | +19,522 | 0.00% | 103,602 |
| 2013-05-28 | 2013-05-24 | 4.774 | 0 | -29,283 | ||
| 2013-05-22 | 2013-05-20 | 4.836 | 29,283 | +29,283 | 0.00% | 141,602 |
| 2013-05-10 | 2013-05-08 | 4.518 | 0 | -48,804 | ||
| 2013-05-08 | 2013-05-06 | 4.221 | 48,804 | +23,426 | 0.00% | 205,999 |
| 2013-05-07 | 2013-05-03 | 4.200 | 25,378 | +11,713 | 0.00% | 106,599 |
| 2013-04-18 | 2013-04-16 | 3.647 | 13,665 | -15,618 | 0.00% | 49,839 |
| 2013-04-02 | 2013-03-27 | 3.883 | 29,283 | -15,617 | 0.00% | 113,702 |
| 2013-03-28 | 2013-03-26 | 3.934 | 44,900 | +15,617 | 0.00% | 176,641 |
| 2013-03-11 | 2013-03-07 | 3.965 | 29,283 | -9,760 | 0.00% | 116,102 |
| 2013-03-08 | 2013-03-06 | 4.047 | 39,043 | +9,760 | 0.00% | 157,999 |
| 2013-03-04 | 2013-02-28 | 3.791 | 29,283 | -19,521 | 0.00% | 111,002 |
| 2013-03-01 | 2013-02-27 | 3.596 | 48,804 | +19,521 | 0.00% | 175,499 |
| 2013-02-26 | 2013-02-22 | 3.637 | 29,283 | -7,808 | 0.00% | 106,502 |
| 2013-02-25 | 2013-02-21 | 3.821 | 37,091 | +7,808 | 0.00% | 141,739 |
| 2013-01-15 | 2013-01-11 | 3.494 | 29,283 | -9,760 | 0.00% | 102,302 |
| 2013-01-14 | 2013-01-10 | 3.494 | 39,043 | -9,761 | 0.00% | 136,399 |
| 2013-01-09 | 2013-01-07 | 3.996 | 48,804 | -19,522 | 0.00% | 194,999 |
| 2013-01-08 | 2013-01-04 | 3.955 | 68,326 | +19,522 | 0.00% | 270,200 |
| 2013-01-03 | 2012-12-31 | 3.996 | 48,804 | -19,522 | 0.00% | 194,999 |
| 2012-12-28 | 2012-12-24 | 3.739 | 68,326 | -9,761 | 0.00% | 255,500 |
| 2012-12-20 | 2012-12-18 | 3.903 | 78,087 | +19,522 | 0.01% | 304,801 |
| 2012-12-14 | 2012-12-12 | 3.586 | 58,565 | +19,522 | 0.00% | 210,000 |
| 2012-12-10 | 2012-12-06 | 3.627 | 39,043 | +9,760 | 0.00% | 141,599 |
| 2012-12-07 | 2012-12-05 | 3.555 | 29,283 | +29,283 | 0.00% | 104,102 |
| 2012-11-30 | 2012-11-28 | 3.125 | 0 | -19,522 | ||
| 2012-11-23 | 2012-11-21 | 2.694 | 19,522 | -19,521 | 0.00% | 52,601 |
| 2012-11-20 | 2012-11-16 | 2.766 | 39,043 | +19,521 | 0.00% | 107,999 |
| 2012-11-19 | 2012-11-15 | 2.817 | 19,522 | +19,522 | 0.00% | 55,001 |
| 2012-11-13 | 2012-11-09 | 2.582 | 0 | -29,283 | ||
| 2012-11-12 | 2012-11-08 | 2.500 | 29,283 | +29,283 | 0.00% | 73,201 |
| 2012-10-18 | 2012-10-16 | 1.998 | 0 | -39,043 | ||
| 2012-10-17 | 2012-10-15 | 1.936 | 39,043 | +39,043 | 0.00% | 75,599 |
| 2012-04-13 | 2012-04-11 | 1.356 | 0 | -9,658 | ||
| 2012-03-08 | 2012-03-06 | 1.398 | 9,658 | -38,632 | 0.00% | 13,500 |
| 2012-03-07 | 2012-03-05 | 1.501 | 48,290 | -115,895 | 0.00% | 72,500 |
| 2012-03-05 | 2012-03-01 | 1.294 | 164,185 | -28,974 | 0.01% | 212,500 |
| 2012-03-02 | 2012-02-29 | 1.325 | 193,159 | -822,856 | 0.01% | 256,000 |
| 2012-03-01 | 2012-02-28 | 1.377 | 1,016,015 | +1,016,015 | 0.08% | 1,399,160 |
| 2012-01-05 | 2012-01-03 | 1.294 | 0 | -3,863 | ||
| 2012-01-04 | 2011-12-30 | 1.336 | 3,863 | -5,795 | 0.00% | 5,160 |
| 2012-01-03 | 2011-12-29 | 1.336 | 9,658 | +9,658 | 0.00% | 12,900 |
| 2011-12-30 | 2011-12-28 | 1.211 | 0 | -9,658 | ||
| 2011-12-29 | 2011-12-23 | 1.294 | 9,658 | 0.00% | 12,500 |
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