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 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-10-09 | 2025-10-06 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-25 | 2025-09-23 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-24 | 2025-09-22 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-23 | 2025-09-19 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-09-22 | 2025-09-18 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-18 | 2025-09-16 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-15 | 2025-09-11 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-12 | 2025-09-10 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-11 | 2025-09-09 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-10 | 2025-09-08 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-09 | 2025-09-05 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-08 | 2025-09-04 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-05 | 2025-09-03 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-04 | 2025-09-02 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-03 | 2025-09-01 | 1.135 | 20,000 | +0 | 0.00% | 22,691 |
| 2025-09-02 | 2025-08-29 | 1.114 | 20,000 | +432 | 0.00% | 22,282 |
| 2025-09-01 | 2025-08-28 | 1.124 | 19,568 | +0 | 0.00% | 22,000 |
| 2025-08-29 | 2025-08-27 | 1.135 | 19,568 | +0 | 0.00% | 22,200 |
| 2025-08-28 | 2025-08-26 | 1.114 | 19,568 | +0 | 0.00% | 21,800 |
| 2025-08-27 | 2025-08-25 | 1.206 | 19,568 | +0 | 0.00% | 23,601 |
| 2025-08-26 | 2025-08-22 | 1.206 | 19,568 | +0 | 0.00% | 23,601 |
| 2025-08-25 | 2025-08-21 | 1.073 | 19,568 | +0 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 1.063 | 19,568 | +0 | 0.00% | 20,800 |
| 2025-08-21 | 2025-08-19 | 1.135 | 19,568 | +0 | 0.00% | 22,200 |
| 2025-08-20 | 2025-08-18 | 0.930 | 19,568 | +0 | 0.00% | 18,200 |
| 2025-08-19 | 2025-08-15 | 0.879 | 19,568 | +0 | 0.00% | 17,200 |
| 2025-08-18 | 2025-08-14 | 0.869 | 19,568 | +0 | 0.00% | 17,000 |
| 2025-08-15 | 2025-08-13 | 0.899 | 19,568 | +0 | 0.00% | 17,600 |
| 2025-08-14 | 2025-08-12 | 0.889 | 19,568 | +0 | 0.00% | 17,400 |
| 2025-08-13 | 2025-08-11 | 0.899 | 19,568 | +0 | 0.00% | 17,600 |
| 2025-08-12 | 2025-08-08 | 0.889 | 19,568 | +0 | 0.00% | 17,400 |
| 2025-08-11 | 2025-08-07 | 0.889 | 19,568 | +0 | 0.00% | 17,400 |
| 2025-08-08 | 2025-08-06 | 0.879 | 19,568 | +0 | 0.00% | 17,200 |
| 2025-08-07 | 2025-08-05 | 0.899 | 19,568 | +0 | 0.00% | 17,600 |
| 2025-08-06 | 2025-08-04 | 0.899 | 19,568 | +0 | 0.00% | 17,600 |
| 2025-08-05 | 2025-08-01 | 0.889 | 19,568 | +0 | 0.00% | 17,400 |
| 2025-08-04 | 2025-07-31 | 0.951 | 19,568 | +0 | 0.00% | 18,600 |
| 2025-08-01 | 2025-07-30 | 0.920 | 19,568 | +0 | 0.00% | 18,000 |
| 2025-07-31 | 2025-07-29 | 0.848 | 19,568 | +0 | 0.00% | 16,600 |
| 2025-07-30 | 2025-07-28 | 0.828 | 19,568 | -52,832 | 0.00% | 16,200 |
| 2025-05-27 | 2025-05-23 | 0.453 | 72,400 | +2,930 | 0.01% | 32,777 |
| 2024-10-09 | 2024-10-07 | 0.543 | 69,470 | -9,387 | 0.01% | 37,740 |
| 2024-09-03 | 2024-08-30 | 0.476 | 78,857 | +2,934 | 0.01% | 37,516 |
| 2024-05-28 | 2024-05-24 | 0.537 | 75,923 | +2,397 | 0.01% | 40,767 |
| 2023-09-05 | 2023-08-31 | 0.500 | 73,526 | +2,163 | 0.01% | 36,782 |
| 2022-09-06 | 2022-09-02 | 0.621 | 71,363 | +3,679 | 0.01% | 44,283 |
| 2022-06-21 | 2022-06-17 | 0.819 | 67,684 | -78,966 | 0.01% | 55,440 |
| 2022-05-27 | 2022-05-25 | 0.926 | 146,650 | +5,092 | 0.03% | 135,754 |
| 2022-01-03 | 2021-12-29 | 1.324 | 141,558 | +7,778 | 0.03% | 187,460 |
| 2021-10-08 | 2021-10-06 | 1.260 | 133,780 | +3,111 | 0.03% | 168,560 |
| 2021-09-07 | 2021-09-03 | 1.556 | 130,669 | +2,178 | 0.03% | 203,309 |
| 2021-08-27 | 2021-08-25 | 1.491 | 128,491 | +67,305 | 0.03% | 191,520 |
| 2021-05-24 | 2021-05-20 | 3.189 | 61,186 | +39,363 | 0.01% | 195,140 |
| 2021-05-06 | 2021-05-04 | 3.286 | 21,823 | +7,274 | 0.00% | 71,700 |
| 2021-05-05 | 2021-05-03 | 3.547 | 14,549 | -4,364 | 0.00% | 51,601 |
| 2021-04-23 | 2021-04-21 | 2.598 | 18,913 | -7,275 | 0.00% | 49,139 |
| 2021-02-05 | 2021-02-03 | 2.887 | 26,188 | -4,364 | 0.01% | 75,601 |
| 2021-02-02 | 2021-01-29 | 2.708 | 30,552 | +11,639 | 0.01% | 82,739 |
| 2021-01-29 | 2021-01-27 | 2.846 | 18,913 | +4,364 | 0.00% | 53,819 |
| 2021-01-26 | 2021-01-22 | 3.189 | 14,549 | -8,729 | 0.00% | 46,401 |
| 2021-01-22 | 2021-01-20 | 2.681 | 23,278 | +1,455 | 0.00% | 62,400 |
| 2021-01-20 | 2021-01-18 | 2.873 | 21,823 | -4,365 | 0.00% | 62,700 |
| 2021-01-15 | 2021-01-13 | 2.818 | 26,188 | -7,274 | 0.01% | 73,801 |
| 2021-01-11 | 2021-01-07 | 2.887 | 33,462 | +7,274 | 0.01% | 96,600 |
| 2021-01-08 | 2021-01-06 | 3.011 | 26,188 | +4,365 | 0.01% | 78,841 |
| 2020-12-30 | 2020-12-28 | 2.722 | 21,823 | -14,549 | 0.00% | 59,400 |
| 2020-12-29 | 2020-12-24 | 2.667 | 36,372 | -7,274 | 0.01% | 97,001 |
| 2020-11-05 | 2020-11-03 | 2.516 | 43,646 | +7,274 | 0.01% | 109,800 |
| 2020-08-28 | 2020-08-26 | 2.571 | 36,372 | +21,823 | 0.01% | 93,501 |
| 2020-08-14 | 2020-08-12 | 2.474 | 14,549 | -7,274 | 0.00% | 36,001 |
| 2020-07-22 | 2020-07-20 | 3.725 | 21,823 | -36,372 | 0.00% | 81,300 |
| 2020-07-20 | 2020-07-16 | 3.341 | 58,195 | +50,921 | 0.01% | 194,401 |
| 2020-07-16 | 2020-07-14 | 4.908 | 7,274 | +7,274 | 0.00% | 35,698 |
| 2020-07-14 | 2020-07-10 | 4.344 | 0 | -14,549 | ||
| 2020-07-13 | 2020-07-09 | 4.468 | 14,549 | +14,549 | 0.00% | 65,001 |
| 2020-04-22 | 2020-04-20 | 1.088 | 0 | -2,868 | ||
| 2020-04-01 | 2020-03-30 | 1.144 | 2,868 | +2,868 | 0.00% | 3,280 |
| 2017-01-25 | 2017-01-23 | 1.547 | 0 | -60,522 | ||
| 2016-11-22 | 2016-11-18 | 1.784 | 60,522 | +13,449 | 0.01% | 108,000 |
| 2016-11-15 | 2016-11-11 | 1.844 | 47,073 | +47,073 | 0.01% | 86,801 |
| 2016-10-12 | 2016-10-07 | 1.561 | 0 | -67,246 | ||
| 2016-10-11 | 2016-10-06 | 1.621 | 67,246 | +67,246 | 0.02% | 108,999 |
| 2016-08-19 | 2016-08-17 | 1.219 | 0 | -21,519 | ||
| 2016-08-12 | 2016-08-10 | 1.234 | 21,519 | +6,725 | 0.01% | 26,560 |
| 2016-08-10 | 2016-08-08 | 1.323 | 14,794 | -12,105 | 0.00% | 19,580 |
| 2016-08-09 | 2016-08-05 | 1.309 | 26,899 | +26,899 | 0.01% | 35,201 |
| 2016-08-08 | 2016-08-04 | 1.368 | 0 | -13,449 | ||
| 2016-08-03 | 2016-07-29 | 1.338 | 13,449 | +13,449 | 0.00% | 18,000 |
| 2016-07-19 | 2016-07-15 | 1.710 | 0 | -80,696 | ||
| 2016-07-18 | 2016-07-14 | 1.740 | 80,696 | +80,696 | 0.02% | 140,400 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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