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 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2021-09-16 | 2021-09-14 | 0.590 | 0 | -30,000 | ||
| 2021-09-15 | 2021-09-13 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2021-03-11 | 2021-03-09 | 0.710 | 0 | -10,000 | ||
| 2017-06-16 | 2017-06-14 | 1.550 | 10,000 | -14,000 | 0.00% | 15,500 |
| 2017-03-28 | 2017-03-24 | 1.310 | 24,000 | +14,000 | 0.00% | 31,440 |
| 2016-04-21 | 2016-04-19 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2015-07-21 | 2015-07-17 | 2.200 | 0 | -100,000 | ||
| 2015-07-15 | 2015-07-13 | 2.230 | 100,000 | +100,000 | 0.01% | 223,000 |
| 2015-05-22 | 2015-05-20 | 3.560 | 0 | -10,000 | ||
| 2015-05-20 | 2015-05-18 | 3.690 | 10,000 | +10,000 | 0.00% | 36,900 |
| 2015-05-05 | 2015-04-30 | 2.590 | 0 | -20,000 | ||
| 2015-04-30 | 2015-04-28 | 2.680 | 20,000 | -6,000 | 0.00% | 53,600 |
| 2015-04-29 | 2015-04-27 | 2.690 | 26,000 | +26,000 | 0.00% | 69,940 |
| 2013-11-14 | 2013-11-12 | 1.400 | 0 | -90,000 | ||
| 2013-11-13 | 2013-11-11 | 1.580 | 90,000 | +90,000 | 0.01% | 142,200 |
| 2012-12-28 | 2012-12-24 | 1.950 | 0 | -20,000 | ||
| 2012-12-27 | 2012-12-20 | 1.910 | 20,000 | +20,000 | 0.00% | 38,200 |
| 2012-02-24 | 2012-02-22 | 2.520 | 0 | -10,000 | ||
| 2011-06-28 | 2011-06-24 | 2.940 | 10,000 | +10,000 | 0.00% | 29,400 |
| 2011-06-15 | 2011-06-13 | 3.200 | 0 | -10,000 | ||
| 2011-03-09 | 2011-03-07 | 4.260 | 10,000 | -6,000 | 0.00% | 42,600 |
| 2011-02-01 | 2011-01-28 | 4.370 | 16,000 | +6,000 | 0.00% | 69,920 |
| 2011-01-28 | 2011-01-26 | 4.750 | 10,000 | +10,000 | 0.00% | 47,500 |
| 2011-01-26 | 2011-01-24 | 4.170 | 0 | -10,000 | ||
| 2011-01-25 | 2011-01-21 | 3.990 | 10,000 | +10,000 | 0.00% | 39,900 |
| 2010-12-06 | 2010-12-02 | 3.560 | 0 | -14,000 | ||
| 2010-11-29 | 2010-11-25 | 3.670 | 14,000 | +2,000 | 0.00% | 51,380 |
| 2010-11-25 | 2010-11-23 | 3.460 | 12,000 | +12,000 | 0.00% | 41,520 |
| 2010-11-12 | 2010-11-10 | 2.680 | 0 | -10,000 | ||
| 2010-11-11 | 2010-11-09 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2010-02-09 | 2010-02-05 | 2.240 | 0 | -16,000 | ||
| 2010-02-08 | 2010-02-04 | 2.340 | 16,000 | -4,000 | 0.00% | 37,440 |
| 2010-02-05 | 2010-02-03 | 2.140 | 20,000 | +20,000 | 0.01% | 42,800 |
| 2010-01-22 | 2010-01-20 | 2.100 | 0 | -30,000 | ||
| 2010-01-19 | 2010-01-15 | 2.160 | 30,000 | +30,000 | 0.01% | 64,800 |
| 2009-12-04 | 2009-12-02 | 1.730 | 0 | -13,915 | ||
| 2009-12-03 | 2009-12-01 | 1.741 | 13,915 | +13,915 | 0.00% | 24,220 |
| 2007-08-09 | 2007-08-07 | 0.469 | 0 | -170,624 | ||
| 2007-07-30 | 2007-07-26 | 0.557 | 170,624 | +170,624 | 0.06% | 95,000 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy