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 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-10-13 | 2025-10-09 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-10-09 | 2025-10-06 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-10-08 | 2025-10-03 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-10-06 | 2025-10-02 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-09-25 | 2025-09-23 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-09-24 | 2025-09-22 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-23 | 2025-09-19 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-19 | 2025-09-17 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-09-18 | 2025-09-16 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-09-17 | 2025-09-15 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-16 | 2025-09-12 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-15 | 2025-09-11 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-09-12 | 2025-09-10 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-11 | 2025-09-09 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-10 | 2025-09-08 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-09 | 2025-09-05 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-09-08 | 2025-09-04 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-09-05 | 2025-09-03 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-09-04 | 2025-09-02 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-09-03 | 2025-09-01 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-09-02 | 2025-08-29 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-09-01 | 2025-08-28 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-08-29 | 2025-08-27 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-08-28 | 2025-08-26 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-27 | 2025-08-25 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-08-26 | 2025-08-22 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-25 | 2025-08-21 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-08-22 | 2025-08-20 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-08-21 | 2025-08-19 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-20 | 2025-08-18 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-19 | 2025-08-15 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-08-18 | 2025-08-14 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-14 | 2025-08-12 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-13 | 2025-08-11 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-08-12 | 2025-08-08 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-11 | 2025-08-07 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-08 | 2025-08-06 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-07 | 2025-08-05 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-06 | 2025-08-04 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-05 | 2025-08-01 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-04 | 2025-07-31 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-08-01 | 2025-07-30 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-31 | 2025-07-29 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-30 | 2025-07-28 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-07-29 | 2025-07-25 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-07-28 | 2025-07-24 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-25 | 2025-07-23 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-07-24 | 2025-07-22 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-07-23 | 2025-07-21 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-22 | 2025-07-18 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-21 | 2025-07-17 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-07-18 | 2025-07-16 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-07-17 | 2025-07-15 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-16 | 2025-07-14 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-07-15 | 2025-07-11 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-07-14 | 2025-07-10 | 1.100 | 30,000 | -30,000 | 0.00% | 33,000 |
| 2023-08-02 | 2023-07-31 | 0.950 | 60,000 | -60,000 | 0.00% | 57,000 |
| 2023-07-10 | 2023-07-06 | 0.780 | 120,000 | +60,000 | 0.00% | 93,600 |
| 2023-02-08 | 2023-02-06 | 1.220 | 60,000 | +60,000 | 0.00% | 73,200 |
| 2019-04-08 | 2019-04-03 | 16.695 | 0 | -17,210 | ||
| 2019-04-03 | 2019-04-01 | 17.104 | 17,210 | +12,516 | 0.00% | 294,366 |
| 2019-03-22 | 2019-03-20 | 16.542 | 4,694 | -3,129 | 0.00% | 77,648 |
| 2019-03-19 | 2019-03-15 | 15.033 | 7,823 | +7,823 | 0.00% | 117,607 |
| 2018-06-11 | 2018-06-07 | 17.081 | 0 | -7,400 | ||
| 2018-05-28 | 2018-05-24 | 16.622 | 7,400 | +7,400 | 0.00% | 123,001 |
| 2017-12-29 | 2017-12-27 | 10.365 | 0 | -4,440 | ||
| 2017-12-19 | 2017-12-15 | 9.973 | 4,440 | +4,440 | 0.00% | 44,280 |
| 2017-09-27 | 2017-09-25 | 11.380 | 0 | -5,743 | ||
| 2017-09-20 | 2017-09-18 | 12.480 | 5,743 | -8,616 | 0.00% | 71,674 |
| 2017-09-19 | 2017-09-15 | 12.021 | 14,359 | +14,359 | 0.00% | 172,603 |
| 2017-09-12 | 2017-09-08 | 10.739 | 0 | -21,538 | ||
| 2017-09-11 | 2017-09-07 | 10.906 | 21,538 | +21,538 | 0.00% | 234,899 |
| 2017-08-17 | 2017-08-15 | 10.335 | 0 | -4,308 | ||
| 2017-08-16 | 2017-08-14 | 10.335 | 4,308 | +4,308 | 0.00% | 44,524 |
| 2016-08-25 | 2016-08-23 | 5.039 | 0 | -4,108 | ||
| 2016-08-08 | 2016-08-04 | 4.411 | 4,108 | +4,108 | 0.00% | 18,121 |
| 2014-02-27 | 2014-02-25 | 4.020 | 0 | -47,957 | ||
| 2014-02-17 | 2014-02-13 | 4.054 | 47,957 | +47,957 | 0.00% | 194,398 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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