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 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-10-13 | 2025-10-09 | 0.310 | 960 | +0 | 0.00% | 298 |
| 2025-10-10 | 2025-10-08 | 0.315 | 960 | +0 | 0.00% | 302 |
| 2025-10-09 | 2025-10-06 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-10-08 | 2025-10-03 | 0.325 | 960 | +0 | 0.00% | 312 |
| 2025-10-06 | 2025-10-02 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-10-03 | 2025-09-30 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-10-02 | 2025-09-29 | 0.340 | 960 | +0 | 0.00% | 326 |
| 2025-09-30 | 2025-09-26 | 0.345 | 960 | +0 | 0.00% | 331 |
| 2025-09-29 | 2025-09-25 | 0.360 | 960 | +0 | 0.00% | 346 |
| 2025-09-26 | 2025-09-24 | 0.360 | 960 | +0 | 0.00% | 346 |
| 2025-09-25 | 2025-09-23 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-09-24 | 2025-09-22 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-09-23 | 2025-09-19 | 0.305 | 960 | +0 | 0.00% | 293 |
| 2025-09-22 | 2025-09-18 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-09-19 | 2025-09-17 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-09-18 | 2025-09-16 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-09-17 | 2025-09-15 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-09-16 | 2025-09-12 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-09-15 | 2025-09-11 | 0.335 | 960 | +0 | 0.00% | 322 |
| 2025-09-12 | 2025-09-10 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-09-11 | 2025-09-09 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-09-10 | 2025-09-08 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-09-09 | 2025-09-05 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-09-08 | 2025-09-04 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-09-05 | 2025-09-03 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-09-04 | 2025-09-02 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-09-03 | 2025-09-01 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-09-02 | 2025-08-29 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-09-01 | 2025-08-28 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-08-29 | 2025-08-27 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-08-28 | 2025-08-26 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-08-27 | 2025-08-25 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-08-26 | 2025-08-22 | 0.305 | 960 | +0 | 0.00% | 293 |
| 2025-08-25 | 2025-08-21 | 0.305 | 960 | +0 | 0.00% | 293 |
| 2025-08-22 | 2025-08-20 | 0.270 | 960 | +0 | 0.00% | 259 |
| 2025-08-21 | 2025-08-19 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-08-20 | 2025-08-18 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-08-19 | 2025-08-15 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-08-18 | 2025-08-14 | 0.270 | 960 | +0 | 0.00% | 259 |
| 2025-08-15 | 2025-08-13 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-08-14 | 2025-08-12 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-08-13 | 2025-08-11 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-08-12 | 2025-08-08 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-08-11 | 2025-08-07 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-08-08 | 2025-08-06 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-08-07 | 2025-08-05 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-08-06 | 2025-08-04 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-08-05 | 2025-08-01 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-08-04 | 2025-07-31 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-08-01 | 2025-07-30 | 0.295 | 960 | +0 | 0.00% | 283 |
| 2025-07-31 | 2025-07-29 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-07-30 | 2025-07-28 | 0.310 | 960 | +0 | 0.00% | 298 |
| 2025-07-29 | 2025-07-25 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-07-28 | 2025-07-24 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-25 | 2025-07-23 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-24 | 2025-07-22 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-07-23 | 2025-07-21 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-22 | 2025-07-18 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-21 | 2025-07-17 | 0.270 | 960 | +0 | 0.00% | 259 |
| 2025-07-18 | 2025-07-16 | 0.270 | 960 | +0 | 0.00% | 259 |
| 2025-07-17 | 2025-07-15 | 0.270 | 960 | +0 | 0.00% | 259 |
| 2025-07-16 | 2025-07-14 | 0.270 | 960 | +0 | 0.00% | 259 |
| 2025-07-15 | 2025-07-11 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-14 | 2025-07-10 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-11 | 2025-07-09 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-10 | 2025-07-08 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-09 | 2025-07-07 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-08 | 2025-07-04 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-07 | 2025-07-03 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-07-04 | 2025-07-02 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-07-03 | 2025-06-30 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-07-02 | 2025-06-27 | 0.265 | 960 | +0 | 0.00% | 254 |
| 2025-06-30 | 2025-06-26 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-06-27 | 2025-06-25 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-06-26 | 2025-06-24 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-06-25 | 2025-06-23 | 0.260 | 960 | +0 | 0.00% | 250 |
| 2025-06-24 | 2025-06-20 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-06-23 | 2025-06-19 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-06-20 | 2025-06-18 | 0.255 | 960 | +0 | 0.00% | 245 |
| 2025-06-19 | 2025-06-17 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-06-18 | 2025-06-16 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-06-17 | 2025-06-13 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-06-16 | 2025-06-12 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-06-13 | 2025-06-11 | 0.275 | 960 | +0 | 0.00% | 264 |
| 2025-06-12 | 2025-06-10 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-06-11 | 2025-06-09 | 0.280 | 960 | +0 | 0.00% | 269 |
| 2025-06-10 | 2025-06-06 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-06-09 | 2025-06-05 | 0.290 | 960 | +0 | 0.00% | 278 |
| 2025-06-06 | 2025-06-04 | 0.300 | 960 | +0 | 0.00% | 288 |
| 2025-06-05 | 2025-06-03 | 0.310 | 960 | +0 | 0.00% | 298 |
| 2025-06-04 | 2025-06-02 | 0.285 | 960 | +0 | 0.00% | 274 |
| 2025-06-03 | 2025-05-30 | 0.315 | 960 | +0 | 0.00% | 302 |
| 2025-06-02 | 2025-05-29 | 0.315 | 960 | +0 | 0.00% | 302 |
| 2025-05-30 | 2025-05-28 | 0.310 | 960 | +0 | 0.00% | 298 |
| 2025-05-29 | 2025-05-27 | 0.325 | 960 | +0 | 0.00% | 312 |
| 2025-05-28 | 2025-05-26 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-05-27 | 2025-05-23 | 0.330 | 960 | +0 | 0.00% | 317 |
| 2025-05-26 | 2025-05-22 | 0.330 | 960 | -104,000 | 0.00% | 317 |
| 2025-05-14 | 2025-05-12 | 0.360 | 104,960 | -64,000 | 0.06% | 37,786 |
| 2025-03-21 | 2025-03-19 | 0.360 | 168,960 | +168,000 | 0.37% | 60,826 |
| 2025-02-20 | 2025-02-18 | 0.317 | 960 | +200 | 0.00% | 304 |
| 2025-02-19 | 2025-02-17 | 0.325 | 760 | -452 | 0.00% | 247 |
| 2023-11-06 | 2023-11-02 | 0.876 | 1,212 | -212 | 0.02% | 1,062 |
| 2021-04-07 | 2021-03-31 | 5.140 | 1,424 | +1,424 | 0.02% | 7,319 |
| 2021-03-05 | 2021-03-03 | 19.210 | 0 | -2,374 | ||
| 2021-03-02 | 2021-02-26 | 15.166 | 2,374 | +2,374 | 0.03% | 36,004 |
| 2021-01-27 | 2021-01-25 | 16.514 | 0 | -2,374 | ||
| 2021-01-22 | 2021-01-20 | 16.008 | 2,374 | -949 | 0.03% | 38,004 |
| 2021-01-21 | 2021-01-19 | 15.334 | 3,323 | +2,373 | 0.04% | 50,956 |
| 2021-01-20 | 2021-01-18 | 17.862 | 950 | +950 | 0.01% | 16,969 |
| 2021-01-19 | 2021-01-15 | 18.873 | 0 | -1,424 | ||
| 2021-01-18 | 2021-01-14 | 17.019 | 1,424 | +1,424 | 0.02% | 24,236 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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