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 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-10-13 | 2025-10-09 | 0.405 | 19,068 | +0 | 0.00% | 7,723 |
| 2025-10-10 | 2025-10-08 | 0.405 | 19,068 | +0 | 0.00% | 7,723 |
| 2025-10-09 | 2025-10-06 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-10-08 | 2025-10-03 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-10-06 | 2025-10-02 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-10-03 | 2025-09-30 | 0.395 | 19,068 | +0 | 0.00% | 7,532 |
| 2025-10-02 | 2025-09-29 | 0.395 | 19,068 | +0 | 0.00% | 7,532 |
| 2025-09-30 | 2025-09-26 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-09-29 | 2025-09-25 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-09-26 | 2025-09-24 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-09-25 | 2025-09-23 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-09-24 | 2025-09-22 | 0.410 | 19,068 | +0 | 0.00% | 7,818 |
| 2025-09-23 | 2025-09-19 | 0.410 | 19,068 | +0 | 0.00% | 7,818 |
| 2025-09-22 | 2025-09-18 | 0.410 | 19,068 | +0 | 0.00% | 7,818 |
| 2025-09-19 | 2025-09-17 | 0.405 | 19,068 | +0 | 0.00% | 7,723 |
| 2025-09-18 | 2025-09-16 | 0.415 | 19,068 | +0 | 0.00% | 7,913 |
| 2025-09-17 | 2025-09-15 | 0.415 | 19,068 | +0 | 0.00% | 7,913 |
| 2025-09-16 | 2025-09-12 | 0.415 | 19,068 | +0 | 0.00% | 7,913 |
| 2025-09-15 | 2025-09-11 | 0.415 | 19,068 | +0 | 0.00% | 7,913 |
| 2025-09-12 | 2025-09-10 | 0.415 | 19,068 | +0 | 0.00% | 7,913 |
| 2025-09-11 | 2025-09-09 | 0.405 | 19,068 | +0 | 0.00% | 7,723 |
| 2025-09-10 | 2025-09-08 | 0.400 | 19,068 | +0 | 0.00% | 7,627 |
| 2025-09-09 | 2025-09-05 | 0.400 | 19,068 | -2,000 | 0.00% | 7,627 |
| 2025-06-11 | 2025-06-09 | 0.421 | 21,068 | +1,317 | 0.00% | 8,877 |
| 2025-03-26 | 2025-03-24 | 0.400 | 19,751 | -3,375 | 0.00% | 7,900 |
| 2024-06-13 | 2024-06-11 | 0.455 | 23,126 | +1,445 | 0.00% | 10,525 |
| 2023-06-07 | 2023-06-05 | 0.599 | 21,681 | +1,084 | 0.00% | 12,983 |
| 2022-06-08 | 2022-06-06 | 1.052 | 20,597 | +667 | 0.00% | 21,669 |
| 2022-02-15 | 2022-02-11 | 1.064 | 19,930 | -970 | 0.00% | 21,214 |
| 2021-06-09 | 2021-06-07 | 1.639 | 20,900 | +703 | 0.00% | 34,263 |
| 2020-06-12 | 2020-06-10 | 1.260 | 20,197 | +897 | 0.00% | 25,446 |
| 2019-06-10 | 2019-06-05 | 2.014 | 19,300 | +804 | 0.00% | 38,870 |
| 2018-06-06 | 2018-06-04 | 2.143 | 18,496 | +755 | 0.00% | 39,645 |
| 2017-07-26 | 2017-07-24 | 2.187 | 17,741 | -20,574 | 0.00% | 38,803 |
| 2017-06-07 | 2017-06-05 | 2.323 | 38,315 | +1,512 | 0.01% | 88,990 |
| 2017-02-01 | 2017-01-25 | 1.639 | 36,803 | +19,763 | 0.01% | 60,338 |
| 2016-12-28 | 2016-12-22 | 1.624 | 17,040 | -4,743 | 0.00% | 27,678 |
| 2016-06-06 | 2016-06-02 | 1.719 | 21,783 | +1,008 | 0.01% | 37,446 |
| 2015-06-04 | 2015-06-02 | 2.278 | 20,775 | +598 | 0.01% | 47,327 |
| 2015-04-17 | 2015-04-15 | 1.475 | 20,177 | -3,051 | 0.01% | 29,761 |
| 2014-08-21 | 2014-08-19 | 1.114 | 23,228 | -1,220 | 0.01% | 25,886 |
| 2014-07-28 | 2014-07-24 | 1.033 | 24,448 | -1,221 | 0.01% | 25,243 |
| 2014-06-10 | 2014-06-06 | 1.138 | 25,669 | +1,266 | 0.01% | 29,205 |
| 2014-04-10 | 2014-04-08 | 1.155 | 24,403 | -34,806 | 0.01% | 28,185 |
| 2014-04-09 | 2014-04-07 | 1.172 | 59,209 | +34,806 | 0.02% | 69,407 |
| 2013-06-07 | 2013-06-05 | 0.894 | 24,403 | +1,591 | 0.01% | 21,826 |
| 2013-03-11 | 2013-03-07 | 0.756 | 22,812 | -1,518 | 0.01% | 17,248 |
| 2012-06-06 | 2012-06-04 | 0.660 | 24,330 | +2,246 | 0.01% | 16,065 |
| 2011-05-27 | 2011-05-25 | 0.848 | 22,084 | +1,721 | 0.01% | 18,734 |
| 2010-05-27 | 2010-05-25 | 0.994 | 20,363 | +1,404 | 0.01% | 20,240 |
| 2010-04-12 | 2010-04-08 | 1.302 | 18,959 | -8,451 | 0.01% | 24,677 |
| 2010-04-09 | 2010-04-07 | 1.349 | 27,410 | +8,451 | 0.01% | 36,975 |
| 2010-03-17 | 2010-03-15 | 1.124 | 18,959 | -38,029 | 0.01% | 21,312 |
| 2010-03-16 | 2010-03-12 | 1.124 | 56,988 | -173,246 | 0.02% | 64,062 |
| 2010-03-15 | 2010-03-11 | 1.148 | 230,234 | +211,275 | 0.09% | 264,261 |
| 2009-09-23 | 2009-09-21 | 0.887 | 18,959 | -42,255 | 0.01% | 16,826 |
| 2009-09-22 | 2009-09-18 | 0.947 | 61,214 | +42,255 | 0.02% | 57,947 |
| 2009-05-27 | 2009-05-25 | 0.797 | 18,959 | +1,505 | 0.01% | 15,108 |
| 2009-05-26 | 2009-05-22 | 0.745 | 17,454 | -778 | 0.01% | 13,012 |
| 2008-05-27 | 2008-05-23 | 0.941 | 18,232 | +804 | 0.01% | 17,161 |
| 2007-06-26 | 2007-06-22 | 1.304 | 17,428 | 0.01% | 22,731 |
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