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 | 0.330 | 32,506 | +0 | 0.00% | 10,727 |
| 2025-10-13 | 2025-10-09 | 0.335 | 32,506 | +0 | 0.00% | 10,890 |
| 2025-10-10 | 2025-10-08 | 0.350 | 32,506 | +0 | 0.00% | 11,377 |
| 2025-10-09 | 2025-10-06 | 0.350 | 32,506 | +0 | 0.00% | 11,377 |
| 2025-10-08 | 2025-10-03 | 0.355 | 32,506 | +0 | 0.00% | 11,540 |
| 2025-10-06 | 2025-10-02 | 0.370 | 32,506 | +0 | 0.00% | 12,027 |
| 2025-10-03 | 2025-09-30 | 0.380 | 32,506 | -10,000 | 0.00% | 12,352 |
| 2021-02-22 | 2021-02-18 | 0.990 | 42,506 | -50,000 | 0.00% | 42,081 |
| 2021-02-18 | 2021-02-16 | 1.140 | 92,506 | -100,000 | 0.00% | 105,457 |
| 2021-02-17 | 2021-02-11 | 1.050 | 192,506 | -50,000 | 0.00% | 202,131 |
| 2021-02-16 | 2021-02-09 | 1.020 | 242,506 | +200,000 | 0.01% | 247,356 |
| 2020-12-07 | 2020-12-03 | 0.530 | 42,506 | -1,000 | 0.00% | 22,528 |
| 2019-04-17 | 2019-04-15 | 1.330 | 43,506 | +20,000 | 0.00% | 57,863 |
| 2019-03-06 | 2019-03-04 | 1.900 | 23,506 | -3,000 | 0.00% | 44,661 |
| 2019-02-19 | 2019-02-15 | 1.530 | 26,506 | +1,000 | 0.00% | 40,554 |
| 2018-07-23 | 2018-07-19 | 1.320 | 25,506 | +3,000 | 0.00% | 33,668 |
| 2018-01-09 | 2018-01-05 | 1.910 | 22,506 | -39,000 | 0.00% | 42,986 |
| 2018-01-08 | 2018-01-04 | 2.030 | 61,506 | +39,000 | 0.00% | 124,857 |
| 2017-10-19 | 2017-10-17 | 2.550 | 22,506 | -50,000 | 0.00% | 57,390 |
| 2017-10-16 | 2017-10-12 | 3.000 | 72,506 | +50,000 | 0.00% | 217,518 |
| 2017-01-17 | 2017-01-13 | 4.150 | 22,506 | +5,000 | 0.00% | 93,400 |
| 2017-01-11 | 2017-01-09 | 4.500 | 17,506 | +5,000 | 0.00% | 78,777 |
| 2016-10-27 | 2016-10-25 | 6.300 | 12,506 | -20,000 | 0.00% | 78,788 |
| 2016-10-26 | 2016-10-24 | 6.500 | 32,506 | +20,000 | 0.00% | 211,289 |
| 2016-10-17 | 2016-10-13 | 5.800 | 12,506 | +5,000 | 0.00% | 72,535 |
| 2016-09-14 | 2016-09-12 | 5.100 | 7,506 | -2,000 | 0.00% | 38,281 |
| 2016-08-03 | 2016-07-29 | 5.100 | 9,506 | -15,000 | 0.00% | 48,481 |
| 2016-07-26 | 2016-07-22 | 5.900 | 24,506 | +5,000 | 0.00% | 144,585 |
| 2016-07-25 | 2016-07-21 | 5.800 | 19,506 | +9,000 | 0.00% | 113,135 |
| 2016-07-22 | 2016-07-20 | 5.600 | 10,506 | +6,000 | 0.00% | 58,834 |
| 2016-04-28 | 2016-04-26 | 6.300 | 4,506 | -5,000 | 0.00% | 28,388 |
| 2016-04-27 | 2016-04-25 | 6.600 | 9,506 | -10,000 | 0.00% | 62,740 |
| 2016-04-22 | 2016-04-20 | 6.800 | 19,506 | -10,000 | 0.00% | 132,641 |
| 2016-04-21 | 2016-04-19 | 7.000 | 29,506 | +25,000 | 0.00% | 206,542 |
| 2016-04-08 | 2016-04-06 | 5.300 | 4,506 | -16,000 | 0.00% | 23,882 |
| 2016-04-07 | 2016-04-05 | 5.900 | 20,506 | +16,000 | 0.00% | 120,985 |
| 2015-12-10 | 2015-12-08 | 4.900 | 4,506 | -1,000 | 0.00% | 22,079 |
| 2015-11-27 | 2015-11-25 | 4.650 | 5,506 | -3,000 | 0.00% | 25,603 |
| 2015-11-25 | 2015-11-23 | 5.000 | 8,506 | +3,000 | 0.00% | 42,530 |
| 2015-07-17 | 2015-07-15 | 5.900 | 5,506 | -54,000 | 0.00% | 32,485 |
| 2015-07-16 | 2015-07-14 | 5.700 | 59,506 | +54,000 | 0.01% | 339,184 |
| 2015-07-14 | 2015-07-10 | 4.450 | 5,506 | -62,000 | 0.00% | 24,502 |
| 2015-07-13 | 2015-07-09 | 4.850 | 67,506 | +60,000 | 0.01% | 327,404 |
| 2015-06-29 | 2015-06-25 | 5.400 | 7,506 | -2,000 | 0.00% | 40,532 |
| 2015-06-26 | 2015-06-24 | 5.800 | 9,506 | +2,000 | 0.00% | 55,135 |
| 2015-06-12 | 2015-06-10 | 7.500 | 7,506 | -3,000 | 0.00% | 56,295 |
| 2015-06-11 | 2015-06-09 | 8.200 | 10,506 | +3,000 | 0.00% | 86,149 |
| 2015-06-08 | 2015-06-04 | 10.800 | 7,506 | +2,000 | 0.00% | 81,065 |
| 2015-06-05 | 2015-06-03 | 12.600 | 5,506 | +1,000 | 0.00% | 69,376 |
| 2015-06-02 | 2015-05-29 | 19.700 | 4,506 | -2,000 | 0.00% | 88,768 |
| 2015-05-29 | 2015-05-27 | 18.700 | 6,506 | +2,000 | 0.00% | 121,662 |
| 2015-05-28 | 2015-05-26 | 21.300 | 4,506 | +2,000 | 0.00% | 95,978 |
| 2015-05-15 | 2015-05-13 | 18.300 | 2,506 | +1,000 | 0.00% | 45,860 |
| 2015-05-14 | 2015-05-12 | 19.500 | 1,506 | -1,000 | 0.00% | 29,367 |
| 2015-05-13 | 2015-05-11 | 16.300 | 2,506 | +1,000 | 0.00% | 40,848 |
| 2015-04-29 | 2015-04-27 | 8.900 | 1,506 | -2,000 | 0.00% | 13,403 |
| 2015-04-23 | 2015-04-21 | 6.400 | 3,506 | -2,000 | 0.00% | 22,438 |
| 2015-04-22 | 2015-04-20 | 6.200 | 5,506 | -8,000 | 0.00% | 34,137 |
| 2015-04-21 | 2015-04-17 | 7.100 | 13,506 | -2,000 | 0.00% | 95,893 |
| 2015-04-20 | 2015-04-16 | 6.200 | 15,506 | +4,000 | 0.00% | 96,137 |
| 2015-03-18 | 2015-03-16 | 2.650 | 11,506 | -48,000 | 0.00% | 30,491 |
| 2015-03-17 | 2015-03-13 | 2.600 | 59,506 | +48,000 | 0.01% | 154,716 |
| 2013-07-16 | 2013-07-12 | 1.380 | 11,506 | -80 | 0.00% | 15,878 |
| 2011-04-15 | 2011-04-13 | 3.050 | 11,586 | -30,000 | 0.00% | 35,337 |
| 2011-04-14 | 2011-04-12 | 2.650 | 41,586 | +40,000 | 0.00% | 110,203 |
| 2011-03-14 | 2011-03-10 | 3.100 | 1,586 | -10,000 | 0.00% | 4,917 |
| 2011-03-10 | 2011-03-08 | 2.900 | 11,586 | -10,000 | 0.00% | 33,599 |
| 2011-01-21 | 2011-01-19 | 2.750 | 21,586 | -20,000 | 0.00% | 59,362 |
| 2011-01-20 | 2011-01-18 | 2.800 | 41,586 | +20,000 | 0.00% | 116,441 |
| 2010-11-23 | 2010-11-19 | 2.750 | 21,586 | -10,000 | 0.00% | 59,362 |
| 2010-09-03 | 2010-09-01 | 2.140 | 31,586 | +10,000 | 0.00% | 67,594 |
| 2010-08-09 | 2010-08-05 | 2.700 | 21,586 | -10,000 | 0.00% | 58,282 |
| 2010-08-06 | 2010-08-04 | 2.800 | 31,586 | +10,000 | 0.00% | 88,441 |
| 2010-07-29 | 2010-07-27 | 2.800 | 21,586 | +10,000 | 0.00% | 60,441 |
| 2010-07-26 | 2010-07-22 | 3.500 | 11,586 | -10,000 | 0.00% | 40,551 |
| 2010-07-09 | 2010-07-07 | 3.050 | 21,586 | -50,000 | 0.00% | 65,837 |
| 2010-07-08 | 2010-07-06 | 3.150 | 71,586 | +50,000 | 0.01% | 225,496 |
| 2010-07-06 | 2010-07-02 | 3.000 | 21,586 | +10,000 | 0.00% | 64,758 |
| 2010-07-05 | 2010-06-30 | 3.050 | 11,586 | +10,000 | 0.00% | 35,337 |
| 2010-06-24 | 2010-06-22 | 5.500 | 1,586 | -5,000 | 0.00% | 8,723 |
| 2010-06-22 | 2010-06-18 | 5.600 | 6,586 | -66,000 | 0.00% | 36,882 |
| 2010-06-21 | 2010-06-17 | 5.700 | 72,586 | +66,000 | 0.01% | 413,740 |
| 2010-06-15 | 2010-06-11 | 4.100 | 6,586 | -46,000 | 0.00% | 27,003 |
| 2010-06-14 | 2010-06-10 | 4.200 | 52,586 | +46,000 | 0.01% | 220,861 |
| 2010-05-27 | 2010-05-25 | 2.650 | 6,586 | +5,000 | 0.00% | 17,453 |
| 2010-04-16 | 2010-04-14 | 2.700 | 1,586 | -10,000 | 0.00% | 4,282 |
| 2010-04-14 | 2010-04-12 | 2.950 | 11,586 | -15,000 | 0.00% | 34,179 |
| 2009-12-23 | 2009-12-21 | 2.110 | 26,586 | +5,000 | 0.00% | 56,096 |
| 2009-12-14 | 2009-12-10 | 2.440 | 21,586 | +15,000 | 0.00% | 52,670 |
| 2009-11-30 | 2009-11-26 | 2.480 | 6,586 | +5,000 | 0.00% | 16,333 |
| 2009-11-25 | 2009-11-23 | 2.650 | 1,586 | -10,000 | 0.00% | 4,203 |
| 2009-11-12 | 2009-11-10 | 2.800 | 11,586 | -5,000 | 0.00% | 32,441 |
| 2009-11-05 | 2009-11-03 | 2.360 | 16,586 | +10,000 | 0.00% | 39,143 |
| 2009-11-02 | 2009-10-29 | 2.500 | 6,586 | +5,000 | 0.00% | 16,465 |
| 2009-10-22 | 2009-10-20 | 2.460 | 1,586 | -10,000 | 0.00% | 3,902 |
| 2009-10-09 | 2009-10-07 | 2.240 | 11,586 | +10,000 | 0.00% | 25,953 |
| 2009-10-06 | 2009-10-02 | 2.280 | 1,586 | -10,000 | 0.00% | 3,616 |
| 2009-10-02 | 2009-09-29 | 2.900 | 11,586 | +10,000 | 0.00% | 33,599 |
| 2009-09-30 | 2009-09-28 | 2.500 | 1,586 | -10,000 | 0.00% | 3,965 |
| 2009-09-29 | 2009-09-25 | 2.550 | 11,586 | -5,000 | 0.01% | 29,544 |
| 2009-09-28 | 2009-09-24 | 2.210 | 16,586 | +15,000 | 0.01% | 36,655 |
| 2009-09-18 | 2009-09-16 | 1.560 | 1,586 | -15,000 | 0.00% | 2,474 |
| 2009-09-14 | 2009-09-10 | 1.400 | 16,586 | +15,000 | 0.01% | 23,220 |
| 2009-08-31 | 2009-08-27 | 1.670 | 1,586 | -13,000 | 0.00% | 2,649 |
| 2009-07-30 | 2009-07-28 | 1.450 | 14,586 | +13,000 | 0.01% | 21,150 |
| 2009-06-30 | 2009-06-26 | 1.490 | 1,586 | -72,000 | 0.00% | 2,363 |
| 2009-06-23 | 2009-06-19 | 1.800 | 73,586 | +72,000 | 0.05% | 132,455 |
| 2007-12-21 | 2007-12-19 | 1.500 | 1,586 | +1,427 | 0.00% | 2,379 |
| 2007-12-07 | 2007-12-05 | 1.920 | 159 | -1,427 | 0.00% | 305 |
| 2007-11-02 | 2007-10-31 | 2.108 | 1,586 | +81 | 0.00% | 3,343 |
| 2007-06-26 | 2007-06-22 | 1.844 | 1,505 | 0.00% | 2,775 |
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