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 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-10-13 | 2025-10-09 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-10-10 | 2025-10-08 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-10-09 | 2025-10-06 | 0.034 | 48,000 | +0 | 0.00% | 1,632 |
| 2025-10-08 | 2025-10-03 | 0.034 | 48,000 | +0 | 0.00% | 1,632 |
| 2025-10-06 | 2025-10-02 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-10-03 | 2025-09-30 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-10-02 | 2025-09-29 | 0.032 | 48,000 | +0 | 0.00% | 1,536 |
| 2025-09-30 | 2025-09-26 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-09-29 | 2025-09-25 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-09-26 | 2025-09-24 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-09-25 | 2025-09-23 | 0.032 | 48,000 | +0 | 0.00% | 1,536 |
| 2025-09-24 | 2025-09-22 | 0.032 | 48,000 | +0 | 0.00% | 1,536 |
| 2025-09-23 | 2025-09-19 | 0.034 | 48,000 | +0 | 0.00% | 1,632 |
| 2025-09-22 | 2025-09-18 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-09-19 | 2025-09-17 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-09-18 | 2025-09-16 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-17 | 2025-09-15 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-16 | 2025-09-12 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-09-15 | 2025-09-11 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-09-12 | 2025-09-10 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-09-11 | 2025-09-09 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-09-09 | 2025-09-05 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-09-08 | 2025-09-04 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-09-05 | 2025-09-03 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-09-03 | 2025-09-01 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-09-02 | 2025-08-29 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-09-01 | 2025-08-28 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-08-29 | 2025-08-27 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-08-28 | 2025-08-26 | 0.032 | 48,000 | +0 | 0.00% | 1,536 |
| 2025-08-27 | 2025-08-25 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-08-26 | 2025-08-22 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-08-25 | 2025-08-21 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-08-22 | 2025-08-20 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-08-21 | 2025-08-19 | 0.029 | 48,000 | +0 | 0.00% | 1,392 |
| 2025-08-20 | 2025-08-18 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-08-19 | 2025-08-15 | 0.027 | 48,000 | +0 | 0.00% | 1,296 |
| 2025-08-18 | 2025-08-14 | 0.027 | 48,000 | +0 | 0.00% | 1,296 |
| 2025-08-15 | 2025-08-13 | 0.028 | 48,000 | +0 | 0.00% | 1,344 |
| 2025-08-14 | 2025-08-12 | 0.029 | 48,000 | +0 | 0.00% | 1,392 |
| 2025-08-13 | 2025-08-11 | 0.029 | 48,000 | +0 | 0.00% | 1,392 |
| 2025-08-12 | 2025-08-08 | 0.027 | 48,000 | +0 | 0.00% | 1,296 |
| 2025-08-11 | 2025-08-07 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-08-08 | 2025-08-06 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-08-07 | 2025-08-05 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-08-06 | 2025-08-04 | 0.029 | 48,000 | +0 | 0.00% | 1,392 |
| 2025-08-05 | 2025-08-01 | 0.029 | 48,000 | +0 | 0.00% | 1,392 |
| 2025-08-04 | 2025-07-31 | 0.029 | 48,000 | +0 | 0.00% | 1,392 |
| 2025-08-01 | 2025-07-30 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-07-31 | 2025-07-29 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-07-30 | 2025-07-28 | 0.032 | 48,000 | +0 | 0.00% | 1,536 |
| 2025-07-29 | 2025-07-25 | 0.029 | 48,000 | +0 | 0.00% | 1,392 |
| 2025-07-28 | 2025-07-24 | 0.031 | 48,000 | +0 | 0.00% | 1,488 |
| 2025-07-25 | 2025-07-23 | 0.035 | 48,000 | +0 | 0.00% | 1,680 |
| 2025-07-24 | 2025-07-22 | 0.035 | 48,000 | +0 | 0.00% | 1,680 |
| 2025-07-23 | 2025-07-21 | 0.035 | 48,000 | +0 | 0.00% | 1,680 |
| 2025-07-22 | 2025-07-18 | 0.035 | 48,000 | +0 | 0.00% | 1,680 |
| 2025-07-21 | 2025-07-17 | 0.035 | 48,000 | +0 | 0.00% | 1,680 |
| 2025-07-18 | 2025-07-16 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-07-17 | 2025-07-15 | 0.034 | 48,000 | +0 | 0.00% | 1,632 |
| 2025-07-16 | 2025-07-14 | 0.035 | 48,000 | +0 | 0.00% | 1,680 |
| 2025-07-15 | 2025-07-11 | 0.034 | 48,000 | +0 | 0.00% | 1,632 |
| 2025-07-14 | 2025-07-10 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-07-11 | 2025-07-09 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-07-10 | 2025-07-08 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-07-09 | 2025-07-07 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-08 | 2025-07-04 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-07-07 | 2025-07-03 | 0.033 | 48,000 | +0 | 0.00% | 1,584 |
| 2025-07-04 | 2025-07-02 | 0.030 | 48,000 | +0 | 0.00% | 1,440 |
| 2025-07-03 | 2025-06-30 | 0.032 | 48,000 | +0 | 0.00% | 1,536 |
| 2025-07-02 | 2025-06-27 | 0.032 | 48,000 | +0 | 0.00% | 1,536 |
| 2025-06-30 | 2025-06-26 | 0.031 | 48,000 | -32,000 | 0.00% | 1,488 |
| 2023-05-18 | 2023-05-16 | 0.085 | 80,000 | -32,000 | 0.00% | 6,800 |
| 2018-07-31 | 2018-07-27 | 0.315 | 112,000 | -148,000 | 0.01% | 35,280 |
| 2018-07-30 | 2018-07-26 | 0.330 | 260,000 | +48,000 | 0.01% | 85,800 |
| 2018-07-27 | 2018-07-25 | 0.360 | 212,000 | +100,000 | 0.01% | 76,320 |
| 2018-01-29 | 2018-01-25 | 1.300 | 112,000 | +48,000 | 0.01% | 145,600 |
| 2018-01-16 | 2018-01-12 | 1.170 | 64,000 | -20,000 | 0.00% | 74,880 |
| 2017-12-28 | 2017-12-22 | 1.220 | 84,000 | +20,000 | 0.00% | 102,480 |
| 2017-12-05 | 2017-12-01 | 27.320 | 64,000 | +60,000 | 0.00% | 1,748,480 |
| 2017-11-30 | 2017-11-28 | 28.520 | 4,000 | -2,000 | 0.00% | 114,080 |
| 2017-11-28 | 2017-11-24 | 29.200 | 6,000 | +2,000 | 0.00% | 175,200 |
| 2017-09-27 | 2017-09-25 | 29.680 | 4,000 | +2,000 | 0.00% | 118,720 |
| 2017-09-20 | 2017-09-18 | 29.320 | 2,000 | +2,000 | 0.00% | 58,640 |
| 2017-08-25 | 2017-08-22 | 30.200 | 0 | -2,000 | ||
| 2017-08-24 | 2017-08-21 | 31.200 | 2,000 | +2,000 | 0.00% | 62,400 |
| 2017-08-22 | 2017-08-18 | 30.600 | 0 | -8,000 | ||
| 2017-08-21 | 2017-08-17 | 31.080 | 8,000 | +8,000 | 0.01% | 248,640 |
| 2017-08-18 | 2017-08-16 | 29.720 | 0 | -2,000 | ||
| 2017-07-17 | 2017-07-13 | 28.600 | 2,000 | -1,000 | 0.00% | 57,200 |
| 2017-07-11 | 2017-07-07 | 28.320 | 3,000 | +3,000 | 0.00% | 84,960 |
| 2017-07-05 | 2017-07-03 | 24.200 | 0 | -15,000 | ||
| 2017-07-03 | 2017-06-29 | 20.320 | 15,000 | +5,000 | 0.01% | 304,800 |
| 2017-06-29 | 2017-06-27 | 20.360 | 10,000 | -2,000 | 0.01% | 203,600 |
| 2017-06-23 | 2017-06-21 | 18.120 | 12,000 | +10,000 | 0.01% | 217,440 |
| 2017-06-14 | 2017-06-12 | 18.040 | 2,000 | +2,000 | 0.00% | 36,080 |
| 2017-05-17 | 2017-05-15 | 18.960 | 0 | -2,000 | ||
| 2017-05-16 | 2017-05-12 | 18.640 | 2,000 | +2,000 | 0.00% | 37,280 |
| 2016-12-07 | 2016-12-05 | 13.480 | 0 | -3,000 | ||
| 2016-12-06 | 2016-12-02 | 13.680 | 3,000 | +3,000 | 0.00% | 41,040 |
| 2016-11-24 | 2016-11-22 | 11.760 | 0 | -3,000 | ||
| 2016-11-16 | 2016-11-14 | 8.240 | 3,000 | +3,000 | 0.00% | 24,720 |
| 2016-10-24 | 2016-10-19 | 6.240 | 0 | -4,000 | ||
| 2016-05-17 | 2016-05-13 | 6.360 | 4,000 | -5,000 | 0.00% | 25,440 |
| 2016-05-13 | 2016-05-11 | 6.440 | 9,000 | +5,000 | 0.01% | 57,960 |
| 2015-08-06 | 2015-08-04 | 7.020 | 4,000 | +57 | 0.00% | 28,081 |
| 2015-07-02 | 2015-06-29 | 8.441 | 3,943 | -18,728 | 0.00% | 33,281 |
| 2015-06-11 | 2015-06-09 | 8.968 | 22,671 | +3,942 | 0.02% | 203,316 |
| 2015-06-10 | 2015-06-08 | 9.577 | 18,729 | -3,942 | 0.01% | 179,364 |
| 2015-06-09 | 2015-06-05 | 8.765 | 22,671 | +3,942 | 0.02% | 198,716 |
| 2015-05-06 | 2015-05-04 | 9.130 | 18,729 | -1,971 | 0.01% | 171,004 |
| 2015-05-05 | 2015-04-30 | 9.699 | 20,700 | -2,957 | 0.02% | 200,760 |
| 2015-04-27 | 2015-04-23 | 8.359 | 23,657 | -1,972 | 0.02% | 197,759 |
| 2015-04-21 | 2015-04-17 | 8.400 | 25,629 | +4,929 | 0.02% | 215,284 |
| 2015-03-25 | 2015-03-23 | 9.536 | 20,700 | -986 | 0.02% | 197,400 |
| 2015-03-24 | 2015-03-20 | 9.739 | 21,686 | -4,928 | 0.02% | 211,203 |
| 2015-03-23 | 2015-03-19 | 9.942 | 26,614 | +24,643 | 0.02% | 264,597 |
| 2015-02-12 | 2015-02-10 | 9.455 | 1,971 | -2,958 | 0.00% | 18,636 |
| 2015-02-06 | 2015-02-04 | 7.345 | 4,929 | +4,929 | 0.00% | 36,203 |
| 2014-09-29 | 2014-09-25 | 6.290 | 0 | -16,757 | ||
| 2014-09-24 | 2014-09-22 | 6.493 | 16,757 | +16,757 | 0.01% | 108,799 |
| 2013-10-30 | 2013-10-28 | 8.053 | 0 | -6,745 | ||
| 2013-10-23 | 2013-10-21 | 9.091 | 6,745 | -9,636 | 0.01% | 61,321 |
| 2013-10-21 | 2013-10-17 | 9.880 | 16,381 | -3,854 | 0.01% | 161,844 |
| 2013-10-18 | 2013-10-16 | 9.548 | 20,235 | -11,563 | 0.02% | 193,202 |
| 2013-10-17 | 2013-10-15 | 10.503 | 31,798 | -5,781 | 0.03% | 333,964 |
| 2013-10-16 | 2013-10-11 | 11.582 | 37,579 | 0.03% | 435,240 |
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