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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 10,000 | -10,000 | 0.00% | 45,100 |
| 2025-07-30 | 2025-07-28 | 4.500 | 20,000 | -10,000 | 0.00% | 90,000 |
| 2025-06-12 | 2025-06-10 | 3.940 | 30,000 | +10,000 | 0.00% | 118,200 |
| 2025-06-11 | 2025-06-09 | 3.950 | 20,000 | +20,000 | 0.00% | 79,000 |
| 2009-08-10 | 2009-08-06 | 10.194 | 0 | -3,178 | ||
| 2009-08-07 | 2009-08-05 | 10.273 | 3,178 | -3,178 | 0.00% | 32,648 |
| 2009-07-23 | 2009-07-21 | 8.653 | 6,356 | -15,891 | 0.00% | 54,997 |
| 2009-07-22 | 2009-07-20 | 8.842 | 22,247 | -3,179 | 0.00% | 196,697 |
| 2009-05-27 | 2009-05-25 | 8.558 | 25,426 | +6,357 | 0.01% | 217,604 |
| 2009-05-18 | 2009-05-14 | 7.787 | 19,069 | -19,069 | 0.00% | 148,499 |
| 2009-05-13 | 2009-05-11 | 8.313 | 38,138 | -17,403 | 0.01% | 317,032 |
| 2009-05-11 | 2009-05-07 | 8.637 | 55,541 | +55,541 | 0.02% | 479,699 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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