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 | 0.500 | 13,000 | +0 | 0.00% | 6,500 |
| 2025-10-13 | 2025-10-09 | 0.510 | 13,000 | +0 | 0.00% | 6,630 |
| 2025-10-10 | 2025-10-08 | 0.510 | 13,000 | +0 | 0.00% | 6,630 |
| 2025-10-09 | 2025-10-06 | 0.520 | 13,000 | +0 | 0.00% | 6,760 |
| 2025-10-08 | 2025-10-03 | 0.520 | 13,000 | +0 | 0.00% | 6,760 |
| 2025-10-06 | 2025-10-02 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-10-03 | 2025-09-30 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-10-02 | 2025-09-29 | 0.520 | 13,000 | +0 | 0.00% | 6,760 |
| 2025-09-30 | 2025-09-26 | 0.520 | 13,000 | +0 | 0.00% | 6,760 |
| 2025-09-29 | 2025-09-25 | 0.520 | 13,000 | +0 | 0.00% | 6,760 |
| 2025-09-26 | 2025-09-24 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-09-25 | 2025-09-23 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-09-24 | 2025-09-22 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-09-23 | 2025-09-19 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-09-22 | 2025-09-18 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-09-19 | 2025-09-17 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-09-18 | 2025-09-16 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-09-17 | 2025-09-15 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-09-16 | 2025-09-12 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-09-15 | 2025-09-11 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-09-12 | 2025-09-10 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-09-11 | 2025-09-09 | 0.520 | 13,000 | +0 | 0.00% | 6,760 |
| 2025-09-10 | 2025-09-08 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-09-09 | 2025-09-05 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-09-08 | 2025-09-04 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-09-05 | 2025-09-03 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-09-04 | 2025-09-02 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-09-03 | 2025-09-01 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-09-02 | 2025-08-29 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-09-01 | 2025-08-28 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-08-29 | 2025-08-27 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-08-28 | 2025-08-26 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-08-27 | 2025-08-25 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-08-26 | 2025-08-22 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-08-25 | 2025-08-21 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-08-22 | 2025-08-20 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-08-21 | 2025-08-19 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-08-20 | 2025-08-18 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-08-19 | 2025-08-15 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-08-18 | 2025-08-14 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-08-15 | 2025-08-13 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-08-14 | 2025-08-12 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-08-13 | 2025-08-11 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-08-12 | 2025-08-08 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-08-11 | 2025-08-07 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-08-08 | 2025-08-06 | 0.560 | 13,000 | +0 | 0.00% | 7,280 |
| 2025-08-07 | 2025-08-05 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-08-06 | 2025-08-04 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-08-05 | 2025-08-01 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-08-04 | 2025-07-31 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-08-01 | 2025-07-30 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-07-30 | 2025-07-28 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-07-29 | 2025-07-25 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-07-28 | 2025-07-24 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-07-25 | 2025-07-23 | 0.560 | 13,000 | +0 | 0.00% | 7,280 |
| 2025-07-24 | 2025-07-22 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-07-23 | 2025-07-21 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-07-22 | 2025-07-18 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-07-21 | 2025-07-17 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-07-18 | 2025-07-16 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-07-17 | 2025-07-15 | 0.560 | 13,000 | +0 | 0.00% | 7,280 |
| 2025-07-16 | 2025-07-14 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-07-15 | 2025-07-11 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-07-14 | 2025-07-10 | 0.550 | 13,000 | +0 | 0.00% | 7,150 |
| 2025-07-11 | 2025-07-09 | 0.530 | 13,000 | +0 | 0.00% | 6,890 |
| 2025-07-10 | 2025-07-08 | 0.520 | 13,000 | -200,000 | 0.00% | 6,760 |
| 2025-06-27 | 2025-06-25 | 0.500 | 213,000 | +200,000 | 0.00% | 106,500 |
| 2025-06-25 | 2025-06-23 | 0.660 | 13,000 | -100,000 | 0.00% | 8,580 |
| 2025-06-24 | 2025-06-20 | 0.660 | 113,000 | +100,000 | 0.00% | 74,580 |
| 2025-06-23 | 2025-06-19 | 0.730 | 13,000 | -200,000 | 0.00% | 9,490 |
| 2025-06-20 | 2025-06-18 | 0.770 | 213,000 | +200,000 | 0.00% | 164,010 |
| 2025-06-06 | 2025-06-04 | 0.521 | 13,000 | +1,398 | 0.00% | 6,773 |
| 2024-09-27 | 2024-09-25 | 0.420 | 11,602 | +1,385 | 0.00% | 4,872 |
| 2023-11-20 | 2023-11-16 | 0.878 | 10,217 | -157,182 | 0.00% | 8,970 |
| 2023-11-17 | 2023-11-15 | 0.967 | 167,399 | +157,182 | 0.00% | 161,880 |
| 2023-07-18 | 2023-07-13 | 1.148 | 10,217 | +475 | 0.00% | 11,726 |
| 2022-03-15 | 2022-03-11 | 1.225 | 9,742 | +506 | 0.00% | 11,930 |
| 2021-06-07 | 2021-06-03 | 2.131 | 9,236 | +148 | 0.00% | 19,685 |
| 2019-12-10 | 2019-12-06 | 2.233 | 9,088 | +240 | 0.00% | 20,297 |
| 2018-04-24 | 2018-04-20 | 1.111 | 8,848 | +537 | 0.00% | 9,826 |
| 2018-03-13 | 2018-03-09 | 1.220 | 8,311 | -63,934 | 0.00% | 10,140 |
| 2017-11-29 | 2017-11-27 | 0.911 | 72,245 | +5,255 | 0.00% | 65,806 |
| 2017-03-30 | 2017-03-28 | 0.531 | 66,990 | -21,343 | 0.00% | 35,595 |
| 2017-03-20 | 2017-03-16 | 0.666 | 88,333 | +5,929 | 0.00% | 58,855 |
| 2017-02-28 | 2017-02-24 | 0.810 | 82,404 | +11,857 | 0.00% | 66,720 |
| 2017-02-24 | 2017-02-22 | 0.801 | 70,547 | +3,557 | 0.00% | 56,525 |
| 2016-07-26 | 2016-07-22 | 0.763 | 66,990 | +15,141 | 0.00% | 51,100 |
| 2015-07-07 | 2015-07-03 | 2.572 | 51,849 | -13,765 | 0.00% | 133,341 |
| 2015-07-02 | 2015-06-29 | 3.117 | 65,614 | -91,768 | 0.00% | 204,490 |
| 2015-06-30 | 2015-06-26 | 3.204 | 157,382 | -4,588 | 0.00% | 504,211 |
| 2015-06-26 | 2015-06-24 | 3.443 | 161,970 | +110,121 | 0.00% | 557,740 |
| 2015-06-12 | 2015-06-10 | 2.833 | 51,849 | +45,884 | 0.00% | 146,901 |
| 2011-05-30 | 2011-05-26 | 2.942 | 5,965 | -36,707 | 0.00% | 17,550 |
| 2011-05-27 | 2011-05-25 | 2.964 | 42,672 | -36,707 | 0.00% | 126,480 |
| 2011-05-26 | 2011-05-24 | 2.942 | 79,379 | -64,238 | 0.00% | 233,550 |
| 2011-05-25 | 2011-05-23 | 2.790 | 143,617 | +137,652 | 0.00% | 400,641 |
| 2010-12-29 | 2010-12-24 | 3.378 | 5,965 | -52,308 | 0.00% | 20,150 |
| 2010-12-23 | 2010-12-21 | 3.901 | 58,273 | +18,354 | 0.00% | 227,332 |
| 2010-12-21 | 2010-12-17 | 3.596 | 39,919 | +36,707 | 0.00% | 143,550 |
| 2010-12-09 | 2010-12-07 | 2.920 | 3,212 | +2,753 | 0.00% | 9,380 |
| 2010-12-02 | 2010-11-30 | 2.637 | 459 | -18,353 | 0.00% | 1,210 |
| 2010-11-17 | 2010-11-15 | 2.572 | 18,812 | +9,176 | 0.00% | 48,379 |
| 2010-11-16 | 2010-11-12 | 2.768 | 9,636 | +9,177 | 0.00% | 26,671 |
| 2010-11-01 | 2010-10-28 | 1.831 | 459 | -9,177 | 0.00% | 840 |
| 2010-10-28 | 2010-10-26 | 1.635 | 9,636 | +9,177 | 0.00% | 15,751 |
| 2010-09-22 | 2010-09-20 | 1.504 | 459 | -9,177 | 0.00% | 690 |
| 2010-09-17 | 2010-09-15 | 1.526 | 9,636 | +9,177 | 0.00% | 14,701 |
| 2010-08-04 | 2010-08-02 | 1.591 | 459 | -68,826 | 0.00% | 730 |
| 2010-08-03 | 2010-07-30 | 1.656 | 69,285 | +68,826 | 0.00% | 114,761 |
| 2008-12-15 | 2008-12-11 | 0.959 | 459 | -55,060 | 0.00% | 440 |
| 2008-12-12 | 2008-12-10 | 0.915 | 55,519 | +27,530 | 0.00% | 50,820 |
| 2008-12-11 | 2008-12-09 | 0.904 | 27,989 | +13,765 | 0.00% | 25,315 |
| 2008-12-10 | 2008-12-08 | 0.850 | 14,224 | -41,295 | 0.00% | 12,090 |
| 2008-12-09 | 2008-12-05 | 0.850 | 55,519 | +49,554 | 0.00% | 47,190 |
| 2008-12-08 | 2008-12-04 | 0.785 | 5,965 | +5,506 | 0.00% | 4,680 |
| 2007-09-24 | 2007-09-20 | 5.405 | 459 | -5,506 | 0.00% | 2,481 |
| 2007-09-07 | 2007-09-05 | 4.729 | 5,965 | +5,506 | 0.00% | 28,210 |
| 2007-08-28 | 2007-08-24 | 4.729 | 459 | -2,753 | 0.00% | 2,171 |
| 2007-08-09 | 2007-08-07 | 3.836 | 3,212 | -22,024 | 0.00% | 12,320 |
| 2007-06-27 | 2007-06-25 | 6.516 | 25,236 | +22,024 | 0.00% | 164,449 |
| 2007-06-26 | 2007-06-22 | 6.146 | 3,212 | 0.00% | 19,741 |
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