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 | 0.208 | 232,000 | +0 | 0.06% | 48,256 |
| 2025-10-13 | 2025-10-09 | 0.208 | 232,000 | +0 | 0.06% | 48,256 |
| 2025-10-10 | 2025-10-08 | 0.208 | 232,000 | +0 | 0.06% | 48,256 |
| 2025-10-09 | 2025-10-06 | 0.208 | 232,000 | +0 | 0.06% | 48,256 |
| 2025-10-08 | 2025-10-03 | 0.208 | 232,000 | +0 | 0.06% | 48,256 |
| 2025-10-06 | 2025-10-02 | 0.202 | 232,000 | +0 | 0.06% | 46,864 |
| 2025-10-03 | 2025-09-30 | 0.202 | 232,000 | +0 | 0.06% | 46,864 |
| 2025-10-02 | 2025-09-29 | 0.193 | 232,000 | +0 | 0.06% | 44,776 |
| 2025-09-30 | 2025-09-26 | 0.193 | 232,000 | +0 | 0.06% | 44,776 |
| 2025-09-29 | 2025-09-25 | 0.193 | 232,000 | +0 | 0.06% | 44,776 |
| 2025-09-26 | 2025-09-24 | 0.200 | 232,000 | +0 | 0.06% | 46,400 |
| 2025-09-25 | 2025-09-23 | 0.198 | 232,000 | +0 | 0.06% | 45,936 |
| 2025-09-24 | 2025-09-22 | 0.198 | 232,000 | +0 | 0.06% | 45,936 |
| 2025-09-23 | 2025-09-19 | 0.196 | 232,000 | +0 | 0.06% | 45,472 |
| 2025-09-22 | 2025-09-18 | 0.196 | 232,000 | +0 | 0.06% | 45,472 |
| 2025-09-19 | 2025-09-17 | 0.196 | 232,000 | +0 | 0.06% | 45,472 |
| 2025-09-18 | 2025-09-16 | 0.196 | 232,000 | +0 | 0.06% | 45,472 |
| 2025-09-17 | 2025-09-15 | 0.202 | 232,000 | +0 | 0.06% | 46,864 |
| 2025-09-16 | 2025-09-12 | 0.202 | 232,000 | +0 | 0.06% | 46,864 |
| 2025-09-15 | 2025-09-11 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-12 | 2025-09-10 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-11 | 2025-09-09 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-10 | 2025-09-08 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-09 | 2025-09-05 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-08 | 2025-09-04 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-05 | 2025-09-03 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-04 | 2025-09-02 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-03 | 2025-09-01 | 0.205 | 232,000 | +0 | 0.06% | 47,560 |
| 2025-09-02 | 2025-08-29 | 0.210 | 232,000 | +0 | 0.06% | 48,720 |
| 2025-09-01 | 2025-08-28 | 0.210 | 232,000 | +0 | 0.06% | 48,720 |
| 2025-08-29 | 2025-08-27 | 0.210 | 232,000 | +0 | 0.06% | 48,720 |
| 2025-08-28 | 2025-08-26 | 0.210 | 232,000 | +0 | 0.06% | 48,720 |
| 2025-08-27 | 2025-08-25 | 0.210 | 232,000 | +0 | 0.06% | 48,720 |
| 2025-08-26 | 2025-08-22 | 0.210 | 232,000 | +0 | 0.06% | 48,720 |
| 2025-08-25 | 2025-08-21 | 0.199 | 232,000 | +0 | 0.06% | 46,168 |
| 2025-08-22 | 2025-08-20 | 0.197 | 232,000 | +0 | 0.06% | 45,704 |
| 2025-08-21 | 2025-08-19 | 0.197 | 232,000 | +0 | 0.06% | 45,704 |
| 2025-08-20 | 2025-08-18 | 0.197 | 232,000 | +0 | 0.06% | 45,704 |
| 2025-08-19 | 2025-08-15 | 0.197 | 232,000 | +0 | 0.06% | 45,704 |
| 2025-08-18 | 2025-08-14 | 0.197 | 232,000 | +0 | 0.06% | 45,704 |
| 2025-08-15 | 2025-08-13 | 0.197 | 232,000 | +0 | 0.06% | 45,704 |
| 2025-08-14 | 2025-08-12 | 0.197 | 232,000 | -10,000 | 0.06% | 45,704 |
| 2025-02-17 | 2025-02-13 | 0.119 | 242,000 | +2,000 | 0.06% | 28,798 |
| 2025-02-13 | 2025-02-11 | 0.119 | 240,000 | +8,000 | 0.06% | 28,560 |
| 2024-11-01 | 2024-10-30 | 0.092 | 232,000 | +232,000 | 0.06% | 21,344 |
| 2024-05-28 | 2024-05-24 | 0.107 | 0 | -2,000 | ||
| 2022-09-05 | 2022-09-01 | 0.420 | 2,000 | +49 | 0.00% | 840 |
| 2022-06-29 | 2022-06-27 | 0.510 | 1,951 | +148 | 0.00% | 996 |
| 2021-08-27 | 2021-08-25 | 0.657 | 1,803 | +128 | 0.00% | 1,184 |
| 2020-09-01 | 2020-08-28 | 0.404 | 1,675 | +89 | 0.00% | 676 |
| 2019-08-30 | 2019-08-28 | 0.567 | 1,586 | +51 | 0.00% | 899 |
| 2018-09-11 | 2018-09-07 | 0.826 | 1,535 | +57 | 0.00% | 1,267 |
| 2017-07-18 | 2017-07-14 | 0.812 | 1,478 | -29,553 | 0.00% | 1,200 |
| 2017-05-24 | 2017-05-22 | 1.096 | 31,031 | +22,165 | 0.01% | 34,020 |
| 2017-03-09 | 2017-03-07 | 1.448 | 8,866 | +7,388 | 0.00% | 12,840 |
| 2017-01-11 | 2017-01-09 | 1.719 | 1,478 | -14,776 | 0.00% | 2,541 |
| 2017-01-10 | 2017-01-06 | 1.814 | 16,254 | -7,389 | 0.01% | 29,479 |
| 2017-01-09 | 2017-01-05 | 1.990 | 23,643 | -7,388 | 0.01% | 47,041 |
| 2017-01-06 | 2017-01-04 | 2.111 | 31,031 | +29,553 | 0.01% | 65,520 |
| 2017-01-05 | 2017-01-03 | 2.761 | 1,478 | 0.00% | 4,081 |
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