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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | -26,000 | ||
| 2025-05-02 | 2025-04-29 | 1.450 | 26,000 | -14,000 | 0.05% | 37,700 |
| 2025-04-17 | 2025-04-15 | 0.750 | 40,000 | +4,400 | 0.08% | 30,000 |
| 2020-08-13 | 2020-08-11 | 2.774 | 35,600 | -15,085 | 0.09% | 98,769 |
| 2020-01-30 | 2020-01-24 | 2.488 | 50,685 | -10,137 | 0.09% | 126,084 |
| 2020-01-17 | 2020-01-15 | 2.722 | 60,822 | +6,151 | 0.09% | 165,541 |
| 2018-01-31 | 2018-01-29 | 4.126 | 54,671 | +10,251 | 0.08% | 225,599 |
| 2018-01-24 | 2018-01-22 | 4.039 | 44,420 | +6,834 | 0.06% | 179,399 |
| 2018-01-23 | 2018-01-19 | 3.980 | 37,586 | +2,733 | 0.05% | 149,598 |
| 2018-01-22 | 2018-01-18 | 4.068 | 34,853 | +3,417 | 0.05% | 141,780 |
| 2017-12-06 | 2017-12-04 | 4.390 | 31,436 | +8,201 | 0.05% | 138,000 |
| 2017-12-05 | 2017-12-01 | 4.419 | 23,235 | +10,251 | 0.03% | 102,679 |
| 2017-06-14 | 2017-06-12 | 7.258 | 12,984 | +2,733 | 0.02% | 94,237 |
| 2017-06-07 | 2017-06-05 | 8.194 | 10,251 | +10,251 | 0.02% | 84,001 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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