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 | 0.068 | 1,400,000 | +0 | 0.14% | 95,200 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,400,000 | +0 | 0.14% | 102,200 |
| 2025-10-10 | 2025-10-08 | 0.068 | 1,400,000 | +0 | 0.14% | 95,200 |
| 2025-10-09 | 2025-10-06 | 0.072 | 1,400,000 | +0 | 0.14% | 100,800 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,400,000 | +0 | 0.14% | 98,000 |
| 2025-10-06 | 2025-10-02 | 0.067 | 1,400,000 | +0 | 0.14% | 93,800 |
| 2025-10-03 | 2025-09-30 | 0.074 | 1,400,000 | +0 | 0.14% | 103,600 |
| 2025-10-02 | 2025-09-29 | 0.072 | 1,400,000 | +0 | 0.14% | 100,800 |
| 2025-09-30 | 2025-09-26 | 0.074 | 1,400,000 | +0 | 0.14% | 103,600 |
| 2025-09-29 | 2025-09-25 | 0.087 | 1,400,000 | +0 | 0.14% | 121,800 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,400,000 | +0 | 0.14% | 84,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,400,000 | +0 | 0.14% | 84,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,400,000 | +0 | 0.14% | 84,000 |
| 2025-09-23 | 2025-09-19 | 0.058 | 1,400,000 | +0 | 0.14% | 81,200 |
| 2025-09-22 | 2025-09-18 | 0.058 | 1,400,000 | +0 | 0.14% | 81,200 |
| 2025-09-19 | 2025-09-17 | 0.052 | 1,400,000 | +0 | 0.14% | 72,800 |
| 2025-09-18 | 2025-09-16 | 0.052 | 1,400,000 | +0 | 0.14% | 72,800 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,400,000 | +0 | 0.14% | 70,000 |
| 2025-09-16 | 2025-09-12 | 0.051 | 1,400,000 | +0 | 0.14% | 71,400 |
| 2025-09-15 | 2025-09-11 | 0.051 | 1,400,000 | +0 | 0.14% | 71,400 |
| 2025-09-12 | 2025-09-10 | 0.053 | 1,400,000 | +0 | 0.14% | 74,200 |
| 2025-09-11 | 2025-09-09 | 0.053 | 1,400,000 | +0 | 0.14% | 74,200 |
| 2025-09-10 | 2025-09-08 | 0.053 | 1,400,000 | +0 | 0.14% | 74,200 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,400,000 | +0 | 0.14% | 84,000 |
| 2025-09-08 | 2025-09-04 | 0.083 | 1,400,000 | +0 | 0.14% | 116,200 |
| 2025-09-05 | 2025-09-03 | 0.076 | 1,400,000 | +0 | 0.14% | 106,400 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,400,000 | +0 | 0.14% | 112,000 |
| 2025-09-03 | 2025-09-01 | 0.086 | 1,400,000 | +0 | 0.14% | 120,400 |
| 2025-09-02 | 2025-08-29 | 0.089 | 1,400,000 | +0 | 0.14% | 124,600 |
| 2025-09-01 | 2025-08-28 | 0.088 | 1,400,000 | +0 | 0.14% | 123,200 |
| 2025-08-29 | 2025-08-27 | 0.089 | 1,400,000 | +0 | 0.14% | 124,600 |
| 2025-08-28 | 2025-08-26 | 0.086 | 1,400,000 | +0 | 0.14% | 120,400 |
| 2025-08-27 | 2025-08-25 | 0.090 | 1,400,000 | +0 | 0.14% | 126,000 |
| 2025-08-26 | 2025-08-22 | 0.091 | 1,400,000 | +0 | 0.14% | 127,400 |
| 2025-08-25 | 2025-08-21 | 0.091 | 1,400,000 | +0 | 0.14% | 127,400 |
| 2025-08-22 | 2025-08-20 | 0.087 | 1,400,000 | +0 | 0.14% | 121,800 |
| 2025-08-21 | 2025-08-19 | 0.080 | 1,400,000 | +0 | 0.14% | 112,000 |
| 2025-08-20 | 2025-08-18 | 0.075 | 1,400,000 | +0 | 0.14% | 105,000 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,400,000 | +0 | 0.14% | 119,000 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,400,000 | +0 | 0.14% | 120,400 |
| 2025-08-15 | 2025-08-13 | 0.077 | 1,400,000 | +0 | 0.14% | 107,800 |
| 2025-08-14 | 2025-08-12 | 0.078 | 1,400,000 | +0 | 0.14% | 109,200 |
| 2025-08-13 | 2025-08-11 | 0.088 | 1,400,000 | +0 | 0.14% | 123,200 |
| 2025-08-12 | 2025-08-08 | 0.083 | 1,400,000 | +0 | 0.14% | 116,200 |
| 2025-08-11 | 2025-08-07 | 0.070 | 1,400,000 | +0 | 0.14% | 98,000 |
| 2025-08-08 | 2025-08-06 | 0.062 | 1,400,000 | +0 | 0.14% | 86,800 |
| 2025-08-07 | 2025-08-05 | 0.048 | 1,400,000 | +0 | 0.14% | 67,200 |
| 2025-08-06 | 2025-08-04 | 0.042 | 1,400,000 | +0 | 0.14% | 58,800 |
| 2025-08-05 | 2025-08-01 | 0.034 | 1,400,000 | +0 | 0.14% | 47,600 |
| 2025-08-04 | 2025-07-31 | 0.034 | 1,400,000 | +0 | 0.14% | 47,600 |
| 2025-08-01 | 2025-07-30 | 0.034 | 1,400,000 | +0 | 0.14% | 47,600 |
| 2025-07-31 | 2025-07-29 | 0.034 | 1,400,000 | +0 | 0.14% | 47,600 |
| 2025-07-30 | 2025-07-28 | 0.034 | 1,400,000 | +0 | 0.14% | 47,600 |
| 2025-07-29 | 2025-07-25 | 0.038 | 1,400,000 | +0 | 0.14% | 53,200 |
| 2025-07-28 | 2025-07-24 | 0.037 | 1,400,000 | +0 | 0.14% | 51,800 |
| 2025-07-25 | 2025-07-23 | 0.035 | 1,400,000 | +0 | 0.14% | 49,000 |
| 2025-07-24 | 2025-07-22 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-23 | 2025-07-21 | 0.037 | 1,400,000 | +0 | 0.14% | 51,800 |
| 2025-07-22 | 2025-07-18 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-21 | 2025-07-17 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-18 | 2025-07-16 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-17 | 2025-07-15 | 0.040 | 1,400,000 | +0 | 0.14% | 56,000 |
| 2025-07-16 | 2025-07-14 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-15 | 2025-07-11 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-14 | 2025-07-10 | 0.038 | 1,400,000 | +0 | 0.14% | 53,200 |
| 2025-07-11 | 2025-07-09 | 0.038 | 1,400,000 | +0 | 0.14% | 53,200 |
| 2025-07-10 | 2025-07-08 | 0.038 | 1,400,000 | +0 | 0.14% | 53,200 |
| 2025-07-09 | 2025-07-07 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-08 | 2025-07-04 | 0.036 | 1,400,000 | +0 | 0.14% | 50,400 |
| 2025-07-07 | 2025-07-03 | 0.037 | 1,400,000 | +0 | 0.14% | 51,800 |
| 2025-07-04 | 2025-07-02 | 0.042 | 1,400,000 | +0 | 0.14% | 58,800 |
| 2025-07-03 | 2025-06-30 | 0.042 | 1,400,000 | -460,000 | 0.14% | 58,800 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,860,000 | -360,000 | 0.18% | 70,680 |
| 2025-06-30 | 2025-06-26 | 0.038 | 2,220,000 | -940,000 | 0.22% | 84,360 |
| 2025-03-18 | 2025-03-14 | 0.037 | 3,160,000 | +3,060,000 | 0.31% | 116,920 |
| 2021-09-02 | 2021-08-31 | 0.177 | 100,000 | +1,724 | 0.01% | 17,705 |
| 2020-12-08 | 2020-12-04 | 0.207 | 98,276 | +1,720 | 0.01% | 20,356 |
| 2020-09-03 | 2020-09-01 | 0.196 | 96,556 | +1,557 | 0.01% | 18,905 |
| 2019-12-02 | 2019-11-28 | 0.186 | 94,999 | +1,610 | 0.01% | 17,700 |
| 2018-12-03 | 2018-11-29 | 0.288 | 93,389 | +1,410 | 0.01% | 26,906 |
| 2017-12-04 | 2017-11-30 | 0.480 | 91,979 | +1,299 | 0.01% | 44,123 |
| 2017-09-07 | 2017-09-05 | 0.584 | 90,680 | +90,680 | 0.01% | 53,000 |
| 2017-06-14 | 2017-06-12 | 0.491 | 0 | -18,136 | ||
| 2017-05-19 | 2017-05-17 | 0.573 | 18,136 | +18,136 | 0.00% | 10,400 |
| 2016-11-09 | 2016-11-07 | 0.386 | 0 | -18,136 | ||
| 2016-09-19 | 2016-09-14 | 0.469 | 18,136 | +18,136 | 0.00% | 8,500 |
| 2016-06-27 | 2016-06-23 | 6.021 | 0 | -18,136 | ||
| 2016-06-24 | 2016-06-22 | 6.109 | 18,136 | +18,136 | 0.00% | 110,800 |
| 2016-03-31 | 2016-03-29 | 2.492 | 0 |
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