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 | 0.226 | 31 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.230 | 31 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.225 | 31 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.206 | 31 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.202 | 31 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.217 | 31 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.235 | 31 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.235 | 31 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.235 | 31 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.235 | 31 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.227 | 31 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.238 | 31 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.238 | 31 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.243 | 31 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.223 | 31 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.222 | 31 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.232 | 31 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.230 | 31 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.255 | 31 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.295 | 31 | +0 | 0.00% | 9 |
| 2025-09-08 | 2025-09-04 | 0.340 | 31 | +0 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.305 | 31 | +0 | 0.00% | 9 |
| 2025-09-04 | 2025-09-02 | 0.221 | 31 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.255 | 31 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.280 | 31 | +0 | 0.00% | 9 |
| 2025-09-01 | 2025-08-28 | 0.243 | 31 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.265 | 31 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.265 | 31 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.265 | 31 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.350 | 31 | +0 | 0.00% | 11 |
| 2025-08-25 | 2025-08-21 | 0.380 | 31 | +0 | 0.00% | 12 |
| 2025-08-22 | 2025-08-20 | 0.410 | 31 | +0 | 0.00% | 13 |
| 2025-08-21 | 2025-08-19 | 0.480 | 31 | +0 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.480 | 31 | +0 | 0.00% | 15 |
| 2025-08-19 | 2025-08-15 | 0.470 | 31 | +0 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 0.435 | 31 | +0 | 0.00% | 13 |
| 2025-08-15 | 2025-08-13 | 0.425 | 31 | +0 | 0.00% | 13 |
| 2025-08-14 | 2025-08-12 | 0.460 | 31 | +0 | 0.00% | 14 |
| 2025-08-13 | 2025-08-11 | 0.530 | 31 | +0 | 0.00% | 16 |
| 2025-08-12 | 2025-08-08 | 0.560 | 31 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 0.580 | 31 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.540 | 31 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.570 | 31 | +0 | 0.00% | 18 |
| 2025-08-06 | 2025-08-04 | 0.510 | 31 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 0.510 | 31 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.550 | 31 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 0.620 | 31 | +0 | 0.00% | 19 |
| 2025-07-31 | 2025-07-29 | 0.620 | 31 | +0 | 0.00% | 19 |
| 2025-07-30 | 2025-07-28 | 0.620 | 31 | +0 | 0.00% | 19 |
| 2025-07-29 | 2025-07-25 | 0.620 | 31 | +0 | 0.00% | 19 |
| 2025-07-28 | 2025-07-24 | 0.590 | 31 | +0 | 0.00% | 18 |
| 2025-07-25 | 2025-07-23 | 0.590 | 31 | +0 | 0.00% | 18 |
| 2025-07-24 | 2025-07-22 | 0.590 | 31 | +0 | 0.00% | 18 |
| 2025-07-23 | 2025-07-21 | 0.570 | 31 | +0 | 0.00% | 18 |
| 2025-07-22 | 2025-07-18 | 0.570 | 31 | +0 | 0.00% | 18 |
| 2025-07-21 | 2025-07-17 | 0.570 | 31 | +0 | 0.00% | 18 |
| 2025-07-18 | 2025-07-16 | 0.640 | 31 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.610 | 31 | +0 | 0.00% | 19 |
| 2025-07-16 | 2025-07-14 | 0.600 | 31 | +0 | 0.00% | 19 |
| 2025-07-15 | 2025-07-11 | 0.600 | 31 | +0 | 0.00% | 19 |
| 2025-07-14 | 2025-07-10 | 0.620 | 31 | +0 | 0.00% | 19 |
| 2025-07-11 | 2025-07-09 | 0.620 | 31 | +0 | 0.00% | 19 |
| 2025-07-10 | 2025-07-08 | 0.640 | 31 | +0 | 0.00% | 20 |
| 2025-07-09 | 2025-07-07 | 0.690 | 31 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 0.630 | 31 | +0 | 0.00% | 20 |
| 2025-07-07 | 2025-07-03 | 0.640 | 31 | +0 | 0.00% | 20 |
| 2025-07-04 | 2025-07-02 | 0.650 | 31 | +0 | 0.00% | 20 |
| 2025-07-03 | 2025-06-30 | 0.620 | 31 | +0 | 0.00% | 19 |
| 2025-07-02 | 2025-06-27 | 0.650 | 31 | +0 | 0.00% | 20 |
| 2025-06-30 | 2025-06-26 | 0.650 | 31 | -1 | 0.00% | 20 |
| 2017-08-10 | 2017-08-08 | 12.200 | 32 | -6 | 0.00% | 390 |
| 2015-06-01 | 2015-05-28 | 78.000 | 38 | -2,000 | 0.00% | 2,964 |
| 2015-05-27 | 2015-05-22 | 80.000 | 2,038 | -2,000 | 0.01% | 163,040 |
| 2015-05-19 | 2015-05-15 | 65.000 | 4,038 | +4,000 | 0.01% | 262,470 |
| 2015-05-04 | 2015-04-29 | 47.000 | 38 | +27 | 0.00% | 1,786 |
| 2014-11-18 | 2014-11-14 | 43.500 | 11 | -400 | 0.00% | 478 |
| 2014-10-14 | 2014-10-10 | 65.000 | 411 | +400 | 0.00% | 26,715 |
| 2014-09-11 | 2014-09-08 | 51.000 | 11 | -3,100 | 0.00% | 561 |
| 2014-09-10 | 2014-09-05 | 50.000 | 3,111 | +3,100 | 0.02% | 155,550 |
| 2013-10-24 | 2013-10-22 | 47.500 | 11 | -12 | 0.00% | 522 |
| 2013-06-19 | 2013-06-17 | 70.000 | 23 | -560 | 0.00% | 1,610 |
| 2013-06-04 | 2013-05-31 | 67.500 | 583 | +560 | 0.03% | 39,352 |
| 2011-09-16 | 2011-09-14 | 132.500 | 23 | -108 | 0.00% | 3,047 |
| 2011-05-26 | 2011-05-24 | 195.000 | 131 | -5,064 | 0.01% | 25,545 |
| 2011-05-25 | 2011-05-23 | 210.000 | 5,195 | +5,064 | 0.35% | 1,090,950 |
| 2011-05-16 | 2011-05-12 | 190.000 | 131 | -4 | 0.01% | 24,890 |
| 2011-05-13 | 2011-05-11 | 190.000 | 135 | -200 | 0.01% | 25,650 |
| 2011-05-06 | 2011-05-04 | 197.500 | 335 | +80 | 0.02% | 66,162 |
| 2011-05-05 | 2011-05-03 | 200.000 | 255 | -80 | 0.02% | 51,000 |
| 2010-09-20 | 2010-09-16 | 350.000 | 335 | -1,564 | 0.03% | 117,250 |
| 2010-09-17 | 2010-09-15 | 370.000 | 1,899 | +1,564 | 0.16% | 702,630 |
| 2010-05-12 | 2010-05-10 | 377.500 | 335 | +80 | 0.03% | 126,462 |
| 2010-05-06 | 2010-05-04 | 402.500 | 255 | +80 | 0.02% | 102,637 |
| 2010-04-30 | 2010-04-28 | 440.000 | 175 | +2 | 0.01% | 77,000 |
| 2010-04-19 | 2010-04-15 | 512.500 | 173 | -80 | 0.02% | 88,662 |
| 2010-04-15 | 2010-04-13 | 520.000 | 253 | +80 | 0.03% | 131,560 |
| 2010-03-30 | 2010-03-26 | 467.500 | 173 | +56 | 0.02% | 80,877 |
| 2010-03-29 | 2010-03-25 | 465.000 | 117 | +104 | 0.01% | 54,405 |
| 2010-03-17 | 2010-03-15 | 440.000 | 13 | -2 | 0.00% | 5,720 |
| 2009-11-20 | 2009-11-18 | 622.222 | 15 | -45 | 0.00% | 9,333 |
| 2009-11-16 | 2009-11-12 | 666.667 | 60 | +45 | 0.01% | 40,000 |
| 2009-07-28 | 2009-07-24 | 733.333 | 15 | -18 | 0.00% | 11,000 |
| 2009-07-20 | 2009-07-16 | 844.444 | 33 | +14 | 0.00% | 27,867 |
| 2009-06-15 | 2009-06-11 | 944.444 | 19 | +9 | 0.00% | 17,944 |
| 2009-06-11 | 2009-06-09 | 977.778 | 10 | -14 | 0.00% | 9,778 |
| 2009-06-10 | 2009-06-08 | 888.889 | 24 | +14 | 0.00% | 21,333 |
| 2007-08-16 | 2007-08-14 | 1200.000 | 10 | -5 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 15 | 0.00% | 23,000 |
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