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 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-10-10 | 2025-10-08 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-10-08 | 2025-10-03 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,700 | +0 | 0.00% | 756 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,700 | +0 | 0.00% | 743 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,700 | +0 | 0.00% | 743 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,700 | +0 | 0.00% | 743 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,700 | +0 | 0.00% | 769 |
| 2025-09-23 | 2025-09-19 | 0.285 | 2,700 | +0 | 0.00% | 769 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,700 | +0 | 0.00% | 688 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,700 | +0 | 0.00% | 769 |
| 2025-09-16 | 2025-09-12 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-09-15 | 2025-09-11 | 0.245 | 2,700 | +0 | 0.00% | 662 |
| 2025-09-12 | 2025-09-10 | 0.275 | 2,700 | +0 | 0.00% | 743 |
| 2025-09-11 | 2025-09-09 | 0.255 | 2,700 | +0 | 0.00% | 688 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-09-08 | 2025-09-04 | 0.260 | 2,700 | +0 | 0.00% | 702 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,700 | +0 | 0.00% | 702 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,700 | +0 | 0.00% | 688 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-09-02 | 2025-08-29 | 0.260 | 2,700 | +0 | 0.00% | 702 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-08-29 | 2025-08-27 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,700 | +0 | 0.00% | 743 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,700 | +0 | 0.00% | 743 |
| 2025-08-25 | 2025-08-21 | 0.285 | 2,700 | +0 | 0.00% | 769 |
| 2025-08-22 | 2025-08-20 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-08-21 | 2025-08-19 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-08-20 | 2025-08-18 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-08-18 | 2025-08-14 | 0.270 | 2,700 | +0 | 0.00% | 729 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,700 | +0 | 0.00% | 756 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,700 | +0 | 0.00% | 769 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,700 | +0 | 0.00% | 716 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,700 | +0 | 0.00% | 756 |
| 2025-08-11 | 2025-08-07 | 0.275 | 2,700 | +0 | 0.00% | 743 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,700 | +0 | 0.00% | 756 |
| 2025-08-07 | 2025-08-05 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-08-06 | 2025-08-04 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-08-05 | 2025-08-01 | 0.320 | 2,700 | +0 | 0.00% | 864 |
| 2025-08-04 | 2025-07-31 | 0.560 | 2,700 | +0 | 0.00% | 1,512 |
| 2025-08-01 | 2025-07-30 | 0.520 | 2,700 | +0 | 0.00% | 1,404 |
| 2025-07-31 | 2025-07-29 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-07-30 | 2025-07-28 | 0.460 | 2,700 | +0 | 0.00% | 1,242 |
| 2025-07-29 | 2025-07-25 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.370 | 2,700 | +0 | 0.00% | 999 |
| 2025-07-25 | 2025-07-23 | 0.355 | 2,700 | +0 | 0.00% | 958 |
| 2025-07-24 | 2025-07-22 | 0.355 | 2,700 | +0 | 0.00% | 958 |
| 2025-07-23 | 2025-07-21 | 0.370 | 2,700 | +0 | 0.00% | 999 |
| 2025-07-22 | 2025-07-18 | 0.380 | 2,700 | +0 | 0.00% | 1,026 |
| 2025-07-21 | 2025-07-17 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-18 | 2025-07-16 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-17 | 2025-07-15 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-15 | 2025-07-11 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-14 | 2025-07-10 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-11 | 2025-07-09 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-10 | 2025-07-08 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-09 | 2025-07-07 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-08 | 2025-07-04 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-07 | 2025-07-03 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-07-04 | 2025-07-02 | 0.450 | 2,700 | +0 | 0.00% | 1,215 |
| 2025-07-03 | 2025-06-30 | 0.455 | 2,700 | +0 | 0.00% | 1,228 |
| 2025-07-02 | 2025-06-27 | 0.455 | 2,700 | +0 | 0.00% | 1,228 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2,700 | +0 | 0.00% | 1,228 |
| 2025-06-27 | 2025-06-25 | 0.460 | 2,700 | +0 | 0.00% | 1,242 |
| 2025-06-26 | 2025-06-24 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-06-25 | 2025-06-23 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-06-24 | 2025-06-20 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-06-23 | 2025-06-19 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-06-20 | 2025-06-18 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-06-19 | 2025-06-17 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-06-18 | 2025-06-16 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-06-17 | 2025-06-13 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-06-16 | 2025-06-12 | 0.430 | 2,700 | +0 | 0.00% | 1,161 |
| 2025-06-13 | 2025-06-11 | 0.435 | 2,700 | +0 | 0.00% | 1,174 |
| 2025-06-12 | 2025-06-10 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-06-11 | 2025-06-09 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-06-10 | 2025-06-06 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-06-09 | 2025-06-05 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-06-06 | 2025-06-04 | 0.465 | 2,700 | +0 | 0.00% | 1,256 |
| 2025-06-05 | 2025-06-03 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-06-04 | 2025-06-02 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-06-03 | 2025-05-30 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-06-02 | 2025-05-29 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-05-30 | 2025-05-28 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-05-29 | 2025-05-27 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-05-28 | 2025-05-26 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-05-27 | 2025-05-23 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-05-26 | 2025-05-22 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-05-23 | 2025-05-21 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-05-22 | 2025-05-20 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-05-21 | 2025-05-19 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-05-20 | 2025-05-16 | 0.440 | 2,700 | +0 | 0.00% | 1,188 |
| 2025-05-19 | 2025-05-15 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-05-16 | 2025-05-14 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-05-15 | 2025-05-13 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-05-14 | 2025-05-12 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-05-13 | 2025-05-09 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-05-12 | 2025-05-08 | 0.460 | 2,700 | +0 | 0.00% | 1,242 |
| 2025-05-09 | 2025-05-07 | 0.460 | 2,700 | +0 | 0.00% | 1,242 |
| 2025-05-08 | 2025-05-06 | 0.460 | 2,700 | +0 | 0.00% | 1,242 |
| 2025-05-07 | 2025-05-02 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-05-06 | 2025-04-30 | 0.550 | 2,700 | +0 | 0.00% | 1,485 |
| 2025-05-02 | 2025-04-29 | 0.550 | 2,700 | +0 | 0.00% | 1,485 |
| 2025-04-30 | 2025-04-28 | 0.550 | 2,700 | +0 | 0.00% | 1,485 |
| 2025-04-29 | 2025-04-25 | 0.550 | 2,700 | +0 | 0.00% | 1,485 |
| 2025-04-28 | 2025-04-24 | 0.530 | 2,700 | +0 | 0.00% | 1,431 |
| 2025-04-25 | 2025-04-23 | 0.530 | 2,700 | +0 | 0.00% | 1,431 |
| 2025-04-24 | 2025-04-22 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-04-23 | 2025-04-17 | 0.495 | 2,700 | +0 | 0.00% | 1,336 |
| 2025-04-22 | 2025-04-16 | 0.495 | 2,700 | +0 | 0.00% | 1,336 |
| 2025-04-17 | 2025-04-15 | 0.495 | 2,700 | +0 | 0.00% | 1,336 |
| 2025-04-16 | 2025-04-14 | 0.495 | 2,700 | +0 | 0.00% | 1,336 |
| 2025-04-15 | 2025-04-11 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-04-14 | 2025-04-10 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-04-11 | 2025-04-09 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-04-10 | 2025-04-08 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-04-09 | 2025-04-07 | 0.480 | 2,700 | +0 | 0.00% | 1,296 |
| 2025-04-08 | 2025-04-03 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-04-07 | 2025-04-02 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-04-03 | 2025-04-01 | 0.520 | 2,700 | +0 | 0.00% | 1,404 |
| 2025-04-02 | 2025-03-31 | 0.500 | 2,700 | +0 | 0.00% | 1,350 |
| 2025-04-01 | 2025-03-28 | 0.530 | 2,700 | +0 | 0.00% | 1,431 |
| 2025-03-31 | 2025-03-27 | 0.510 | 2,700 | +0 | 0.00% | 1,377 |
| 2025-03-28 | 2025-03-26 | 0.510 | 2,700 | +0 | 0.00% | 1,377 |
| 2025-03-27 | 2025-03-25 | 0.540 | 2,700 | +0 | 0.00% | 1,458 |
| 2025-03-26 | 2025-03-24 | 0.540 | 2,700 | +0 | 0.00% | 1,458 |
| 2025-03-25 | 2025-03-21 | 0.590 | 2,700 | +0 | 0.00% | 1,593 |
| 2025-03-24 | 2025-03-20 | 0.620 | 2,700 | +0 | 0.00% | 1,674 |
| 2025-03-21 | 2025-03-19 | 0.550 | 2,700 | +0 | 0.00% | 1,485 |
| 2025-03-20 | 2025-03-18 | 0.520 | 2,700 | +0 | 0.00% | 1,404 |
| 2025-03-19 | 2025-03-17 | 0.540 | 2,700 | +0 | 0.00% | 1,458 |
| 2025-03-18 | 2025-03-14 | 0.540 | 2,700 | -12,000 | 0.00% | 1,458 |
| 2025-03-11 | 2025-03-07 | 0.610 | 14,700 | +6,000 | 0.00% | 8,967 |
| 2025-03-10 | 2025-03-06 | 0.650 | 8,700 | +6,000 | 0.00% | 5,655 |
| 2025-03-06 | 2025-03-04 | 0.660 | 2,700 | -6,000 | 0.00% | 1,782 |
| 2025-03-04 | 2025-02-28 | 0.760 | 8,700 | +6,000 | 0.00% | 6,612 |
| 2024-12-18 | 2024-12-16 | 0.349 | 2,700 | +82 | 0.00% | 942 |
| 2024-12-17 | 2024-12-13 | 0.359 | 2,618 | -167 | 0.00% | 939 |
| 2019-03-08 | 2019-03-06 | 4.460 | 2,785 | -21,041 | 0.00% | 12,421 |
| 2019-03-07 | 2019-03-05 | 4.411 | 23,826 | +21,041 | 0.02% | 105,104 |
| 2018-02-08 | 2018-02-06 | 9.598 | 2,785 | -1,547 | 0.00% | 26,731 |
| 2018-02-02 | 2018-01-31 | 9.017 | 4,332 | +1,547 | 0.00% | 39,060 |
| 2018-01-31 | 2018-01-29 | 10.665 | 2,785 | -50,746 | 0.00% | 29,701 |
| 2018-01-30 | 2018-01-26 | 9.210 | 53,531 | +50,746 | 0.05% | 493,046 |
| 2016-09-07 | 2016-09-05 | 16.288 | 2,785 | -2,475 | 0.00% | 45,362 |
| 2015-11-09 | 2015-11-05 | 10.568 | 5,260 | -2,166 | 0.00% | 55,587 |
| 2015-10-09 | 2015-10-07 | 11.537 | 7,426 | -4,023 | 0.01% | 85,676 |
| 2015-10-08 | 2015-10-06 | 11.634 | 11,449 | +6,189 | 0.01% | 133,201 |
| 2015-09-18 | 2015-09-16 | 10.471 | 5,260 | +2,475 | 0.00% | 55,077 |
| 2015-05-07 | 2015-05-05 | 10.665 | 2,785 | -4,951 | 0.00% | 29,701 |
| 2015-05-05 | 2015-04-30 | 10.762 | 7,736 | -12,377 | 0.01% | 83,253 |
| 2015-05-04 | 2015-04-29 | 10.859 | 20,113 | -1,857 | 0.02% | 218,400 |
| 2015-04-30 | 2015-04-28 | 9.598 | 21,970 | +19,185 | 0.02% | 210,874 |
| 2015-04-21 | 2015-04-17 | 7.271 | 2,785 | -2,166 | 0.00% | 20,251 |
| 2015-04-17 | 2015-04-15 | 6.302 | 4,951 | +2,166 | 0.01% | 31,201 |
| 2015-02-13 | 2015-02-11 | 4.460 | 2,785 | +928 | 0.00% | 12,421 |
| 2015-01-13 | 2015-01-09 | 4.671 | 1,857 | -340 | 0.00% | 8,674 |
| 2014-09-18 | 2014-09-16 | 5.654 | 2,197 | -29,286 | 0.00% | 12,423 |
| 2014-09-17 | 2014-09-15 | 5.245 | 31,483 | +29,286 | 0.05% | 165,118 |
| 2014-09-11 | 2014-09-08 | 4.543 | 2,197 | -378 | 0.00% | 9,982 |
| 2014-02-19 | 2014-02-17 | 3.285 | 2,575 | -7,726 | 0.00% | 8,459 |
| 2014-02-13 | 2014-02-11 | 3.075 | 10,301 | +7,726 | 0.02% | 31,680 |
| 2014-01-24 | 2014-01-22 | 2.971 | 2,575 | -8,584 | 0.00% | 7,649 |
| 2014-01-22 | 2014-01-20 | 3.215 | 11,159 | -4,292 | 0.02% | 35,879 |
| 2014-01-21 | 2014-01-17 | 3.285 | 15,451 | -8,584 | 0.02% | 50,759 |
| 2014-01-20 | 2014-01-16 | 3.390 | 24,035 | +8,584 | 0.04% | 81,478 |
| 2014-01-09 | 2014-01-07 | 3.495 | 15,451 | -4,292 | 0.02% | 53,999 |
| 2014-01-08 | 2014-01-06 | 4.194 | 19,743 | -84,554 | 0.03% | 82,798 |
| 2014-01-07 | 2014-01-03 | 3.844 | 104,297 | +101,722 | 0.16% | 400,951 |
| 2013-11-28 | 2013-11-26 | 2.831 | 2,575 | -4,292 | 0.00% | 7,289 |
| 2013-11-27 | 2013-11-25 | 2.866 | 6,867 | +4,292 | 0.01% | 19,679 |
| 2013-01-31 | 2013-01-29 | 2.132 | 2,575 | +858 | 0.00% | 5,490 |
| 2012-12-28 | 2012-12-24 | 2.452 | 1,717 | -363 | 0.00% | 4,210 |
| 2009-09-21 | 2009-09-17 | 7.673 | 2,080 | -13,000 | 0.00% | 15,960 |
| 2009-09-18 | 2009-09-16 | 7.904 | 15,080 | +13,000 | 0.03% | 119,190 |
| 2009-07-30 | 2009-07-28 | 6.923 | 2,080 | -17,680 | 0.00% | 14,400 |
| 2009-07-29 | 2009-07-27 | 6.231 | 19,760 | +17,680 | 0.04% | 123,120 |
| 2008-06-16 | 2008-06-12 | 6.000 | 2,080 | -1,040 | 0.00% | 12,480 |
| 2008-06-10 | 2008-06-05 | 7.558 | 3,120 | +1,560 | 0.01% | 23,580 |
| 2008-05-23 | 2008-05-21 | 8.395 | 1,560 | -1,581 | 0.01% | 13,096 |
| 2008-04-23 | 2008-04-21 | 8.051 | 3,141 | +1,047 | 0.01% | 25,289 |
| 2008-01-21 | 2008-01-17 | 6.848 | 2,094 | -110,987 | 0.00% | 14,339 |
| 2008-01-18 | 2008-01-16 | 6.418 | 113,081 | -117,269 | 0.25% | 725,759 |
| 2008-01-15 | 2008-01-11 | 10.143 | 230,350 | +18,846 | 0.51% | 2,336,396 |
| 2008-01-14 | 2008-01-10 | 9.598 | 211,504 | +132,180 | 0.46% | 2,030,104 |
| 2008-01-04 | 2008-01-02 | 7.220 | 79,324 | +53,399 | 0.17% | 572,743 |
| 2007-10-29 | 2007-10-25 | 5.129 | 25,925 | -15,144 | 0.07% | 132,962 |
| 2007-10-26 | 2007-10-24 | 5.129 | 41,069 | +15,144 | 0.11% | 210,631 |
| 2007-09-18 | 2007-09-14 | 5.816 | 25,925 | -10,470 | 0.07% | 150,789 |
| 2007-07-13 | 2007-07-11 | 6.160 | 36,395 | +2,094 | 0.10% | 224,200 |
| 2007-06-28 | 2007-06-26 | 5.988 | 34,301 | +12,564 | 0.09% | 205,404 |
| 2007-06-26 | 2007-06-22 | 7.163 | 21,737 | 0.06% | 155,702 |
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