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 | 0.125 | 1,124,800 | +0 | 0.06% | 140,600 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,124,800 | +0 | 0.06% | 145,099 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,124,800 | +0 | 0.06% | 141,725 |
| 2025-10-09 | 2025-10-06 | 0.125 | 1,124,800 | +0 | 0.06% | 140,600 |
| 2025-10-08 | 2025-10-03 | 0.133 | 1,124,800 | +0 | 0.06% | 149,598 |
| 2025-10-06 | 2025-10-02 | 0.128 | 1,124,800 | +0 | 0.06% | 143,974 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,124,800 | +0 | 0.06% | 149,598 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,124,800 | +0 | 0.06% | 157,472 |
| 2025-09-30 | 2025-09-26 | 0.138 | 1,124,800 | +0 | 0.06% | 155,222 |
| 2025-09-29 | 2025-09-25 | 0.143 | 1,124,800 | +0 | 0.06% | 160,846 |
| 2025-09-26 | 2025-09-24 | 0.133 | 1,124,800 | +0 | 0.06% | 149,598 |
| 2025-09-25 | 2025-09-23 | 0.132 | 1,124,800 | +0 | 0.06% | 148,474 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,124,800 | +0 | 0.06% | 151,848 |
| 2025-09-23 | 2025-09-19 | 0.136 | 1,124,800 | +0 | 0.06% | 152,973 |
| 2025-09-22 | 2025-09-18 | 0.135 | 1,124,800 | +0 | 0.06% | 151,848 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,124,800 | +0 | 0.06% | 151,848 |
| 2025-09-18 | 2025-09-16 | 0.139 | 1,124,800 | +0 | 0.06% | 156,347 |
| 2025-09-17 | 2025-09-15 | 0.144 | 1,124,800 | +0 | 0.06% | 161,971 |
| 2025-09-16 | 2025-09-12 | 0.144 | 1,124,800 | +0 | 0.06% | 161,971 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,124,800 | +0 | 0.06% | 159,722 |
| 2025-09-12 | 2025-09-10 | 0.137 | 1,124,800 | +0 | 0.06% | 154,098 |
| 2025-09-11 | 2025-09-09 | 0.137 | 1,124,800 | +0 | 0.06% | 154,098 |
| 2025-09-10 | 2025-09-08 | 0.139 | 1,124,800 | +0 | 0.06% | 156,347 |
| 2025-09-09 | 2025-09-05 | 0.140 | 1,124,800 | +0 | 0.06% | 157,472 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,124,800 | +0 | 0.06% | 164,221 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,124,800 | +0 | 0.06% | 156,347 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,124,800 | +0 | 0.06% | 148,474 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,124,800 | +0 | 0.06% | 146,224 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,124,800 | +0 | 0.06% | 149,598 |
| 2025-09-01 | 2025-08-28 | 0.130 | 1,124,800 | +0 | 0.06% | 146,224 |
| 2025-08-29 | 2025-08-27 | 0.138 | 1,124,800 | +0 | 0.06% | 155,222 |
| 2025-08-28 | 2025-08-26 | 0.145 | 1,124,800 | +0 | 0.06% | 163,096 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,124,800 | +0 | 0.06% | 139,475 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,124,800 | +0 | 0.06% | 141,725 |
| 2025-08-25 | 2025-08-21 | 0.122 | 1,124,800 | +0 | 0.06% | 137,226 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,124,800 | +0 | 0.06% | 141,725 |
| 2025-08-21 | 2025-08-19 | 0.123 | 1,124,800 | +0 | 0.06% | 138,350 |
| 2025-08-20 | 2025-08-18 | 0.135 | 1,124,800 | +0 | 0.06% | 151,848 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,124,800 | +0 | 0.06% | 168,720 |
| 2025-08-18 | 2025-08-14 | 0.158 | 1,124,800 | +400,000 | 0.06% | 177,718 |
| 2025-07-11 | 2025-07-09 | 0.168 | 724,800 | -200,000 | 0.04% | 121,766 |
| 2025-07-02 | 2025-06-27 | 0.200 | 924,800 | +400,000 | 0.05% | 184,960 |
| 2025-06-30 | 2025-06-26 | 0.194 | 524,800 | +200,000 | 0.03% | 101,811 |
| 2025-05-13 | 2025-05-09 | 0.769 | 324,800 | +189,641 | 0.02% | 249,769 |
| 2025-04-08 | 2025-04-03 | 0.594 | 135,159 | +59,194 | 0.02% | 80,327 |
| 2018-08-27 | 2018-08-23 | 1.052 | 75,965 | +17,775 | 0.02% | 79,901 |
| 2018-08-22 | 2018-08-20 | 1.048 | 58,190 | +23,388 | 0.02% | 60,956 |
| 2017-08-31 | 2017-08-29 | 1.347 | 34,802 | -23,388 | 0.01% | 46,872 |
| 2015-04-29 | 2015-04-27 | 1.518 | 58,190 | -18,711 | 0.02% | 88,324 |
| 2015-04-23 | 2015-04-21 | 1.582 | 76,901 | +18,711 | 0.03% | 121,657 |
| 2015-03-03 | 2015-02-27 | 1.411 | 58,190 | -18,711 | 0.02% | 82,104 |
| 2015-02-17 | 2015-02-13 | 1.283 | 76,901 | +18,711 | 0.03% | 98,640 |
| 2014-12-01 | 2014-11-27 | 1.988 | 58,190 | -18,711 | 0.02% | 115,692 |
| 2014-11-27 | 2014-11-25 | 2.181 | 76,901 | +18,711 | 0.03% | 167,689 |
| 2014-11-25 | 2014-11-21 | 1.796 | 58,190 | -18,711 | 0.02% | 104,496 |
| 2014-11-24 | 2014-11-20 | 1.668 | 76,901 | -18,710 | 0.03% | 128,233 |
| 2014-11-21 | 2014-11-19 | 1.774 | 95,611 | +37,421 | 0.03% | 169,652 |
| 2014-09-23 | 2014-09-19 | 1.240 | 58,190 | -37,421 | 0.02% | 72,152 |
| 2014-09-22 | 2014-09-18 | 1.154 | 95,611 | +37,421 | 0.03% | 110,376 |
| 2014-03-13 | 2014-03-11 | 1.240 | 58,190 | -112,264 | 0.02% | 72,152 |
| 2014-03-12 | 2014-03-10 | 1.325 | 170,454 | +112,264 | 0.06% | 225,928 |
| 2014-02-18 | 2014-02-14 | 1.039 | 58,190 | -28,066 | 0.02% | 60,458 |
| 2014-01-20 | 2014-01-16 | 1.069 | 86,256 | -46,777 | 0.03% | 92,200 |
| 2014-01-17 | 2014-01-15 | 1.176 | 133,033 | +46,777 | 0.04% | 156,421 |
| 2014-01-13 | 2014-01-09 | 0.911 | 86,256 | -4,678 | 0.03% | 78,554 |
| 2014-01-02 | 2013-12-27 | 1.043 | 90,934 | +28,066 | 0.03% | 94,868 |
| 2013-12-09 | 2013-12-05 | 1.454 | 62,868 | -28,066 | 0.02% | 91,392 |
| 2013-12-05 | 2013-12-03 | 1.475 | 90,934 | +28,066 | 0.03% | 134,137 |
| 2013-11-22 | 2013-11-20 | 0.688 | 62,868 | -65,487 | 0.02% | 43,277 |
| 2013-05-10 | 2013-05-08 | 0.637 | 128,355 | -46,776 | 0.04% | 81,771 |
| 2013-02-19 | 2013-02-15 | 0.633 | 175,131 | -46,777 | 0.06% | 110,822 |
| 2013-02-06 | 2013-02-04 | 0.646 | 221,908 | +46,777 | 0.07% | 143,269 |
| 2013-01-23 | 2013-01-21 | 0.671 | 175,131 | +46,776 | 0.06% | 117,561 |
| 2011-05-16 | 2011-05-12 | 0.676 | 128,355 | -2,339 | 0.04% | 86,711 |
| 2010-03-24 | 2010-03-22 | 0.881 | 130,694 | -70,164 | 0.04% | 115,113 |
| 2009-11-20 | 2009-11-18 | 0.564 | 200,858 | -28,066 | 0.07% | 113,361 |
| 2009-11-12 | 2009-11-10 | 0.526 | 228,924 | +9,355 | 0.07% | 120,392 |
| 2009-07-21 | 2009-07-17 | 0.594 | 219,569 | -215,172 | 0.07% | 130,493 |
| 2009-07-20 | 2009-07-16 | 0.650 | 434,741 | +215,172 | 0.14% | 282,537 |
| 2009-06-18 | 2009-06-16 | 0.428 | 219,569 | -18,711 | 0.07% | 93,880 |
| 2008-06-18 | 2008-06-16 | 0.539 | 238,280 | -23,388 | 0.08% | 128,369 |
| 2008-06-11 | 2008-06-06 | 0.577 | 261,668 | -9,355 | 0.09% | 151,038 |
| 2007-10-09 | 2007-10-05 | 1.154 | 271,023 | +46,776 | 0.09% | 312,876 |
| 2007-09-28 | 2007-09-25 | 1.176 | 224,247 | -46,776 | 0.07% | 263,670 |
| 2007-09-13 | 2007-09-11 | 1.304 | 271,023 | -23,389 | 0.09% | 353,434 |
| 2007-09-12 | 2007-09-10 | 1.411 | 294,412 | +46,777 | 0.10% | 415,405 |
| 2007-09-10 | 2007-09-06 | 1.304 | 247,635 | -9,355 | 0.08% | 322,934 |
| 2007-08-28 | 2007-08-24 | 1.240 | 256,990 | +23,388 | 0.08% | 318,652 |
| 2007-08-09 | 2007-08-07 | 1.411 | 233,602 | -60,342 | 0.08% | 329,604 |
| 2007-08-08 | 2007-08-06 | 1.496 | 293,944 | +60,342 | 0.10% | 439,880 |
| 2007-08-06 | 2007-08-02 | 1.582 | 233,602 | -81,859 | 0.08% | 369,556 |
| 2007-08-03 | 2007-08-01 | 1.625 | 315,461 | +58,471 | 0.10% | 512,544 |
| 2007-07-31 | 2007-07-27 | 1.689 | 256,990 | -116,942 | 0.08% | 434,025 |
| 2007-07-30 | 2007-07-26 | 1.753 | 373,932 | +58,471 | 0.12% | 655,508 |
| 2007-07-27 | 2007-07-25 | 1.796 | 315,461 | +35,082 | 0.10% | 566,496 |
| 2007-07-23 | 2007-07-19 | 1.881 | 280,379 | -46,776 | 0.09% | 527,473 |
| 2007-07-20 | 2007-07-18 | 2.138 | 327,155 | +88,875 | 0.11% | 699,400 |
| 2007-07-04 | 2007-06-29 | 1.625 | 238,280 | -23,388 | 0.08% | 387,144 |
| 2007-07-03 | 2007-06-28 | 1.668 | 261,668 | +4,678 | 0.09% | 436,332 |
| 2007-06-26 | 2007-06-22 | 1.774 | 256,990 | 0.08% | 456,001 |
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