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 | 0.310 | 960,000 | +0 | 0.07% | 297,600 |
| 2025-10-13 | 2025-10-09 | 0.295 | 960,000 | +0 | 0.07% | 283,200 |
| 2025-10-10 | 2025-10-08 | 0.290 | 960,000 | +0 | 0.07% | 278,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 960,000 | +0 | 0.07% | 288,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 960,000 | +480,000 | 0.07% | 288,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 480,000 | +480,000 | 0.04% | 213,600 |
| 2021-09-16 | 2021-09-14 | 1.402 | 0 | -18,979 | ||
| 2021-09-15 | 2021-09-13 | 1.243 | 18,979 | -37,958 | 0.00% | 23,600 |
| 2021-09-09 | 2021-09-07 | 0.885 | 56,937 | +56,937 | 0.00% | 50,400 |
| 2021-06-29 | 2021-06-25 | 0.632 | 0 | -14,234 | ||
| 2021-01-04 | 2020-12-29 | 0.664 | 14,234 | -14,234 | 0.00% | 9,450 |
| 2020-12-30 | 2020-12-28 | 0.527 | 28,468 | -75,916 | 0.00% | 15,000 |
| 2020-08-04 | 2020-07-31 | 0.342 | 104,384 | +28,468 | 0.01% | 35,750 |
| 2017-11-22 | 2017-11-20 | 1.149 | 75,916 | +18,979 | 0.01% | 87,200 |
| 2017-10-20 | 2017-10-18 | 1.307 | 56,937 | +18,979 | 0.00% | 74,400 |
| 2017-07-24 | 2017-07-20 | 1.465 | 37,958 | +37,958 | 0.00% | 55,600 |
| 2017-07-10 | 2017-07-06 | 1.612 | 0 | -37,958 | ||
| 2017-07-04 | 2017-06-30 | 1.454 | 37,958 | +37,958 | 0.00% | 55,200 |
| 2017-03-13 | 2017-03-09 | 1.886 | 0 | -113,874 | ||
| 2017-03-10 | 2017-03-08 | 1.876 | 113,874 | +94,895 | 0.01% | 213,601 |
| 2017-03-08 | 2017-03-06 | 1.707 | 18,979 | +18,979 | 0.00% | 32,400 |
| 2016-12-02 | 2016-11-30 | 1.359 | 0 | -21,826 | ||
| 2016-09-23 | 2016-09-21 | 1.444 | 21,826 | +21,826 | 0.00% | 31,510 |
| 2014-08-15 | 2014-08-13 | 4.616 | 0 | -9,489 | ||
| 2014-08-11 | 2014-08-07 | 4.573 | 9,489 | +9,489 | 0.00% | 43,398 |
| 2014-08-04 | 2014-07-31 | 4.932 | 0 | -9,489 | ||
| 2014-07-29 | 2014-07-25 | 4.626 | 9,489 | +9,489 | 0.00% | 43,898 |
| 2014-03-31 | 2014-03-27 | 4.742 | 0 | -9,489 | ||
| 2014-03-19 | 2014-03-17 | 4.415 | 9,489 | +9,489 | 0.00% | 41,898 |
| 2013-10-29 | 2013-10-25 | 4.057 | 0 | -9,489 | ||
| 2013-10-28 | 2013-10-24 | 4.068 | 9,489 | -9,490 | 0.00% | 38,598 |
| 2013-10-25 | 2013-10-23 | 3.952 | 18,979 | +18,979 | 0.00% | 75,000 |
| 2013-08-20 | 2013-08-16 | 3.467 | 0 | -9,489 | ||
| 2013-08-08 | 2013-08-06 | 3.267 | 9,489 | +9,489 | 0.00% | 30,998 |
| 2013-08-06 | 2013-08-02 | 3.067 | 0 | -18,979 | ||
| 2013-08-02 | 2013-07-31 | 2.898 | 18,979 | -4,745 | 0.00% | 55,000 |
| 2013-08-01 | 2013-07-30 | 2.877 | 23,724 | +4,745 | 0.00% | 68,251 |
| 2013-07-30 | 2013-07-26 | 2.951 | 18,979 | +18,979 | 0.00% | 56,000 |
| 2013-06-10 | 2013-06-06 | 3.056 | 0 | -28,468 | ||
| 2013-06-06 | 2013-06-04 | 3.161 | 28,468 | -9,490 | 0.00% | 89,999 |
| 2013-06-03 | 2013-05-30 | 3.088 | 37,958 | -9,489 | 0.00% | 117,200 |
| 2013-05-31 | 2013-05-29 | 3.088 | 47,447 | +9,489 | 0.00% | 146,499 |
| 2013-05-30 | 2013-05-28 | 2.645 | 37,958 | -22,775 | 0.00% | 100,400 |
| 2013-05-29 | 2013-05-27 | 2.592 | 60,733 | +22,775 | 0.00% | 157,441 |
| 2013-05-02 | 2013-04-29 | 2.382 | 37,958 | +28,469 | 0.00% | 90,400 |
| 2013-03-22 | 2013-03-20 | 2.519 | 9,489 | -37,958 | 0.00% | 23,899 |
| 2013-03-18 | 2013-03-14 | 2.361 | 47,447 | -47,448 | 0.00% | 111,999 |
| 2013-03-15 | 2013-03-13 | 2.287 | 94,895 | 0.01% | 217,001 |
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