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 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-10-13 | 2025-10-09 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-10-10 | 2025-10-08 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-10-09 | 2025-10-06 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-10-08 | 2025-10-03 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-10-06 | 2025-10-02 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-10-03 | 2025-09-30 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-10-02 | 2025-09-29 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-09-30 | 2025-09-26 | 0.400 | 510,000 | +0 | 1.34% | 204,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 510,000 | +0 | 1.34% | 204,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 510,000 | +0 | 1.34% | 214,200 |
| 2025-09-25 | 2025-09-23 | 0.420 | 510,000 | +0 | 1.34% | 214,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 510,000 | +0 | 1.34% | 204,000 |
| 2025-09-23 | 2025-09-19 | 0.410 | 510,000 | +0 | 1.34% | 209,100 |
| 2025-09-22 | 2025-09-18 | 0.415 | 510,000 | +0 | 1.34% | 211,650 |
| 2025-09-19 | 2025-09-17 | 0.415 | 510,000 | +0 | 1.34% | 211,650 |
| 2025-09-18 | 2025-09-16 | 0.425 | 510,000 | +0 | 1.34% | 216,750 |
| 2025-09-17 | 2025-09-15 | 0.415 | 510,000 | +0 | 1.34% | 211,650 |
| 2025-09-16 | 2025-09-12 | 0.430 | 510,000 | +0 | 1.34% | 219,300 |
| 2025-09-15 | 2025-09-11 | 0.420 | 510,000 | +0 | 1.34% | 214,200 |
| 2025-09-12 | 2025-09-10 | 0.430 | 510,000 | +24,000 | 1.34% | 219,300 |
| 2025-09-10 | 2025-09-08 | 0.435 | 486,000 | +110,000 | 1.27% | 211,410 |
| 2025-09-04 | 2025-09-02 | 0.395 | 376,000 | +8,000 | 0.98% | 148,520 |
| 2025-09-03 | 2025-09-01 | 0.380 | 368,000 | +20,000 | 0.96% | 139,840 |
| 2025-08-29 | 2025-08-27 | 0.375 | 348,000 | +160,000 | 0.91% | 130,500 |
| 2024-10-24 | 2024-10-22 | 0.330 | 188,000 | +28,000 | 0.49% | 62,040 |
| 2024-08-15 | 2024-08-13 | 0.340 | 160,000 | -10,000 | 0.42% | 54,400 |
| 2024-06-26 | 2024-06-24 | 0.540 | 170,000 | +30,000 | 0.45% | 91,800 |
| 2024-05-31 | 2024-05-29 | 0.520 | 140,000 | +20,000 | 0.37% | 72,800 |
| 2024-05-27 | 2024-05-23 | 0.520 | 120,000 | -20,000 | 0.31% | 62,400 |
| 2024-05-24 | 2024-05-22 | 0.510 | 140,000 | +20,000 | 0.37% | 71,400 |
| 2024-04-24 | 2024-04-22 | 0.540 | 120,000 | +20,000 | 0.31% | 64,800 |
| 2024-04-15 | 2024-04-11 | 0.520 | 100,000 | +18,000 | 0.26% | 52,000 |
| 2024-04-12 | 2024-04-10 | 0.570 | 82,000 | +38,000 | 0.21% | 46,740 |
| 2024-04-08 | 2024-04-03 | 0.580 | 44,000 | +8,000 | 0.12% | 25,520 |
| 2024-04-02 | 2024-03-27 | 0.570 | 36,000 | -60,000 | 0.09% | 20,520 |
| 2023-08-30 | 2023-08-28 | 0.740 | 96,000 | +2,000 | 0.25% | 71,040 |
| 2023-08-29 | 2023-08-25 | 0.730 | 94,000 | +30,000 | 0.25% | 68,620 |
| 2023-08-24 | 2023-08-22 | 0.950 | 64,000 | +31,000 | 0.17% | 60,800 |
| 2023-07-31 | 2023-07-27 | 1.140 | 33,000 | +3,000 | 0.13% | 37,620 |
| 2023-07-18 | 2023-07-13 | 1.008 | 30,000 | +4,595 | 0.12% | 30,232 |
| 2023-07-14 | 2023-07-12 | 1.016 | 25,405 | -574 | 0.12% | 25,817 |
| 2023-06-27 | 2023-06-23 | 1.008 | 25,979 | +20,075 | 0.09% | 26,180 |
| 2023-06-23 | 2023-06-20 | 1.101 | 5,904 | +5,904 | 0.02% | 6,500 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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