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 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-26 | 2025-09-24 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-15 | 2025-09-11 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-12 | 2025-09-10 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-11 | 2025-09-09 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-05 | 2025-09-03 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-04 | 2025-09-02 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-02 | 2025-08-29 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-01 | 2025-08-28 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-29 | 2025-08-27 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-28 | 2025-08-26 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-27 | 2025-08-25 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-26 | 2025-08-22 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-08-25 | 2025-08-21 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-08-22 | 2025-08-20 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-08-21 | 2025-08-19 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-20 | 2025-08-18 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-19 | 2025-08-15 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-15 | 2025-08-13 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-14 | 2025-08-12 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-08-13 | 2025-08-11 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-11 | 2025-08-07 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-08 | 2025-08-06 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-07 | 2025-08-05 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-06 | 2025-08-04 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-05 | 2025-08-01 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-08-04 | 2025-07-31 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-07-31 | 2025-07-29 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-30 | 2025-07-28 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-29 | 2025-07-25 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-07-28 | 2025-07-24 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-07-24 | 2025-07-22 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-07-23 | 2025-07-21 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-07-22 | 2025-07-18 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-18 | 2025-07-16 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-07-16 | 2025-07-14 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-07-15 | 2025-07-11 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-14 | 2025-07-10 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-07-11 | 2025-07-09 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-07-10 | 2025-07-08 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-09 | 2025-07-07 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-07-08 | 2025-07-04 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-07-07 | 2025-07-03 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-07-04 | 2025-07-02 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-07-03 | 2025-06-30 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-07-02 | 2025-06-27 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-06-30 | 2025-06-26 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-06-27 | 2025-06-25 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-06-26 | 2025-06-24 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-06-25 | 2025-06-23 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-06-24 | 2025-06-20 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-06-23 | 2025-06-19 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-06-20 | 2025-06-18 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-06-19 | 2025-06-17 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-06-18 | 2025-06-16 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-06-17 | 2025-06-13 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-06-16 | 2025-06-12 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-06-13 | 2025-06-11 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-06-12 | 2025-06-10 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 20,000 | -20,000 | 0.00% | 10,200 |
| 2025-06-10 | 2025-06-06 | 0.460 | 40,000 | -40,000 | 0.00% | 18,400 |
| 2025-06-09 | 2025-06-05 | 0.365 | 80,000 | -640,000 | 0.00% | 29,200 |
| 2025-06-03 | 2025-05-30 | 0.305 | 720,000 | +600,000 | 0.03% | 219,600 |
| 2025-03-05 | 2025-03-03 | 0.280 | 120,000 | +100,000 | 0.01% | 33,600 |
| 2021-11-24 | 2021-11-22 | 0.690 | 20,000 | -80,000 | 0.00% | 13,800 |
| 2021-11-23 | 2021-11-19 | 0.710 | 100,000 | +80,000 | 0.01% | 71,000 |
| 2021-11-22 | 2021-11-18 | 0.650 | 20,000 | -40,000 | 0.00% | 13,000 |
| 2021-08-24 | 2021-08-20 | 0.590 | 60,000 | +20,000 | 0.00% | 35,400 |
| 2021-06-10 | 2021-06-08 | 0.730 | 40,000 | +20,000 | 0.00% | 29,200 |
| 2021-05-21 | 2021-05-18 | 1.100 | 20,000 | -10,000 | 0.00% | 22,000 |
| 2021-05-14 | 2021-05-12 | 1.030 | 30,000 | -148,000 | 0.00% | 30,900 |
| 2021-05-13 | 2021-05-11 | 1.020 | 178,000 | -70,000 | 0.01% | 181,560 |
| 2021-05-12 | 2021-05-10 | 1.080 | 248,000 | +218,000 | 0.02% | 267,840 |
| 2021-03-26 | 2021-03-24 | 0.900 | 30,000 | +10,000 | 0.00% | 27,000 |
| 2021-02-04 | 2021-02-02 | 1.030 | 20,000 | -130,000 | 0.00% | 20,600 |
| 2021-02-03 | 2021-02-01 | 1.350 | 150,000 | +130,000 | 0.01% | 202,500 |
| 2020-11-11 | 2020-11-09 | 0.850 | 20,000 | -50,000 | 0.00% | 17,000 |
| 2020-11-10 | 2020-11-06 | 0.840 | 70,000 | +50,000 | 0.00% | 58,800 |
| 2020-08-05 | 2020-08-03 | 0.970 | 20,000 | -700,000 | 0.00% | 19,400 |
| 2020-08-04 | 2020-07-31 | 1.000 | 720,000 | +700,000 | 0.04% | 720,000 |
| 2020-07-30 | 2020-07-28 | 1.010 | 20,000 | -20,000 | 0.00% | 20,200 |
| 2020-07-27 | 2020-07-23 | 1.000 | 40,000 | +20,000 | 0.00% | 40,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 20,000 | -50,000 | 0.00% | 18,600 |
| 2020-07-23 | 2020-07-21 | 0.770 | 70,000 | +50,000 | 0.00% | 53,900 |
| 2020-05-13 | 2020-05-11 | 0.600 | 20,000 | -50,000 | 0.00% | 12,000 |
| 2020-04-21 | 2020-04-17 | 0.600 | 70,000 | -300,000 | 0.00% | 42,000 |
| 2020-04-20 | 2020-04-16 | 0.640 | 370,000 | +300,000 | 0.02% | 236,800 |
| 2020-04-17 | 2020-04-15 | 0.640 | 70,000 | -300,000 | 0.00% | 44,800 |
| 2020-04-16 | 2020-04-14 | 0.660 | 370,000 | +200,000 | 0.02% | 244,200 |
| 2020-04-09 | 2020-04-07 | 0.610 | 170,000 | +100,000 | 0.01% | 103,700 |
| 2020-03-30 | 2020-03-26 | 0.550 | 70,000 | -200,000 | 0.00% | 38,500 |
| 2020-03-27 | 2020-03-25 | 0.590 | 270,000 | +240,000 | 0.02% | 159,300 |
| 2020-01-10 | 2020-01-08 | 0.950 | 30,000 | -50,000 | 0.00% | 28,500 |
| 2020-01-09 | 2020-01-07 | 0.920 | 80,000 | -50,000 | 0.00% | 73,600 |
| 2020-01-07 | 2020-01-03 | 0.900 | 130,000 | +100,000 | 0.01% | 117,000 |
| 2019-10-25 | 2019-10-23 | 0.970 | 30,000 | +10,000 | 0.00% | 29,100 |
| 2019-09-27 | 2019-09-25 | 1.120 | 20,000 | -100,000 | 0.00% | 22,400 |
| 2019-09-24 | 2019-09-20 | 1.050 | 120,000 | +100,000 | 0.01% | 126,000 |
| 2019-09-23 | 2019-09-19 | 0.970 | 20,000 | -18,000 | 0.00% | 19,400 |
| 2019-09-12 | 2019-09-10 | 1.020 | 38,000 | -130,000 | 0.00% | 38,760 |
| 2019-09-06 | 2019-09-04 | 1.130 | 168,000 | -20,000 | 0.01% | 189,840 |
| 2019-09-02 | 2019-08-29 | 1.190 | 188,000 | +50,000 | 0.01% | 223,720 |
| 2019-08-30 | 2019-08-28 | 1.180 | 138,000 | +108,000 | 0.01% | 162,840 |
| 2019-08-19 | 2019-08-15 | 1.160 | 30,000 | +10,000 | 0.00% | 34,800 |
| 2018-02-21 | 2018-02-15 | 2.139 | 20,000 | +367 | 0.00% | 42,785 |
| 2017-10-31 | 2017-10-27 | 2.781 | 19,633 | -58,898 | 0.00% | 54,600 |
| 2017-10-27 | 2017-10-25 | 2.720 | 78,531 | -19,633 | 0.00% | 213,599 |
| 2017-10-26 | 2017-10-24 | 2.679 | 98,164 | +78,531 | 0.01% | 262,999 |
| 2017-10-24 | 2017-10-20 | 2.628 | 19,633 | -58,898 | 0.00% | 51,600 |
| 2017-10-20 | 2017-10-18 | 2.700 | 78,531 | +58,898 | 0.00% | 211,999 |
| 2017-09-22 | 2017-09-20 | 2.323 | 19,633 | -102,091 | 0.00% | 45,600 |
| 2017-06-01 | 2017-05-29 | 1.539 | 121,724 | +2,484 | 0.01% | 187,344 |
| 2016-09-19 | 2016-09-14 | 1.882 | 119,240 | +1,333 | 0.01% | 224,469 |
| 2016-08-25 | 2016-08-23 | 1.988 | 117,907 | -57,052 | 0.01% | 234,359 |
| 2016-08-24 | 2016-08-22 | 2.030 | 174,959 | +57,052 | 0.01% | 355,119 |
| 2016-07-15 | 2016-07-13 | 2.019 | 117,907 | -19,018 | 0.01% | 238,079 |
| 2016-07-14 | 2016-07-12 | 2.030 | 136,925 | -19,017 | 0.01% | 277,921 |
| 2016-07-13 | 2016-07-11 | 2.019 | 155,942 | +9,509 | 0.01% | 314,880 |
| 2016-07-07 | 2016-07-05 | 1.861 | 146,433 | -19,018 | 0.01% | 272,579 |
| 2016-07-06 | 2016-07-04 | 1.882 | 165,451 | +38,035 | 0.01% | 311,461 |
| 2016-07-05 | 2016-06-30 | 1.693 | 127,416 | +9,509 | 0.01% | 215,740 |
| 2016-04-14 | 2016-04-12 | 1.925 | 117,907 | -15,214 | 0.01% | 226,919 |
| 2016-03-30 | 2016-03-24 | 1.925 | 133,121 | -114,104 | 0.01% | 256,200 |
| 2016-03-29 | 2016-03-23 | 2.030 | 247,225 | +114,104 | 0.02% | 501,800 |
| 2016-03-02 | 2016-02-29 | 1.904 | 133,121 | -38,035 | 0.01% | 253,400 |
| 2016-02-26 | 2016-02-24 | 1.861 | 171,156 | +38,035 | 0.01% | 318,600 |
| 2015-12-09 | 2015-12-07 | 2.976 | 133,121 | +114,104 | 0.01% | 396,199 |
| 2015-10-12 | 2015-10-08 | 1.967 | 19,017 | +101 | 0.00% | 37,399 |
| 2015-06-30 | 2015-06-26 | 4.853 | 18,916 | -18,915 | 0.00% | 91,802 |
| 2015-06-29 | 2015-06-25 | 5.128 | 37,831 | -18,916 | 0.00% | 193,999 |
| 2015-06-26 | 2015-06-24 | 5.244 | 56,747 | +37,831 | 0.00% | 297,601 |
| 2015-06-25 | 2015-06-23 | 5.149 | 18,916 | -18,915 | 0.00% | 97,402 |
| 2015-06-23 | 2015-06-19 | 4.652 | 37,831 | +18,915 | 0.00% | 175,999 |
| 2015-06-22 | 2015-06-18 | 4.864 | 18,916 | +18,916 | 0.00% | 92,002 |
| 2015-06-01 | 2015-05-28 | 6.302 | 0 | -51,072 | ||
| 2015-05-21 | 2015-05-19 | 5.160 | 51,072 | +32,156 | 0.00% | 263,519 |
| 2015-05-13 | 2015-05-11 | 3.722 | 18,916 | +18,916 | 0.00% | 70,401 |
| 2015-04-27 | 2015-04-23 | 3.521 | 0 | -7,566 | ||
| 2015-04-24 | 2015-04-22 | 3.733 | 7,566 | +7,566 | 0.00% | 28,245 |
| 2015-04-21 | 2015-04-17 | 3.347 | 0 | -14,915 | ||
| 2015-04-17 | 2015-04-15 | 3.958 | 14,915 | +14,915 | 0.00% | 59,040 |
| 2015-03-16 | 2015-03-12 | 2.660 | 0 | -11,186 | ||
| 2015-03-11 | 2015-03-09 | 2.585 | 11,186 | -7,458 | 0.00% | 28,919 |
| 2015-03-10 | 2015-03-06 | 2.532 | 18,644 | +18,644 | 0.00% | 47,200 |
| 2015-03-05 | 2015-03-03 | 2.221 | 0 | -14,915 | ||
| 2015-03-04 | 2015-03-02 | 2.253 | 14,915 | -29,830 | 0.00% | 33,600 |
| 2015-03-03 | 2015-02-27 | 2.145 | 44,745 | +44,745 | 0.00% | 96,000 |
| 2014-09-12 | 2014-09-10 | 2.793 | 0 | -25,765 | ||
| 2014-09-11 | 2014-09-08 | 2.771 | 25,765 | -27,605 | 0.00% | 71,401 |
| 2014-09-10 | 2014-09-05 | 2.750 | 53,370 | +53,370 | 0.01% | 146,741 |
| 2014-08-20 | 2014-08-18 | 2.271 | 0 | -66,252 | ||
| 2014-08-19 | 2014-08-15 | 2.478 | 66,252 | +66,252 | 0.01% | 164,160 |
| 2014-01-28 | 2014-01-24 | 1.293 | 0 | -17,790 | ||
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-08-27 | 2013-08-23 | 1.349 | 17,496 | +17,496 | 0.00% | 23,600 |
| 2013-03-15 | 2013-03-13 | 1.543 | 0 | -26,244 | ||
| 2013-03-13 | 2013-03-11 | 1.578 | 26,244 | +26,244 | 0.00% | 41,401 |
| 2013-01-29 | 2013-01-25 | 1.555 | 0 | -43,739 | ||
| 2013-01-21 | 2013-01-17 | 1.726 | 43,739 | +17,495 | 0.01% | 75,499 |
| 2013-01-18 | 2013-01-16 | 1.658 | 26,244 | +26,244 | 0.00% | 43,501 |
| 2013-01-11 | 2013-01-09 | 1.543 | 0 | -34,992 | ||
| 2013-01-09 | 2013-01-07 | 1.543 | 34,992 | -20,995 | 0.00% | 54,001 |
| 2013-01-08 | 2013-01-04 | 1.566 | 55,987 | +34,992 | 0.01% | 87,681 |
| 2013-01-04 | 2013-01-02 | 1.578 | 20,995 | -17,496 | 0.00% | 33,120 |
| 2013-01-03 | 2012-12-31 | 1.555 | 38,491 | 0.00% | 59,840 |
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