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 | 0.115 | 2,864,000 | +0 | 2.08% | 329,360 |
| 2025-10-13 | 2025-10-09 | 0.128 | 2,864,000 | +0 | 2.08% | 366,592 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,864,000 | +0 | 2.08% | 323,632 |
| 2025-10-09 | 2025-10-06 | 0.113 | 2,864,000 | +0 | 2.08% | 323,632 |
| 2025-10-08 | 2025-10-03 | 0.113 | 2,864,000 | +0 | 2.08% | 323,632 |
| 2025-10-06 | 2025-10-02 | 0.126 | 2,864,000 | +0 | 2.08% | 360,864 |
| 2025-10-03 | 2025-09-30 | 0.122 | 2,864,000 | +0 | 2.08% | 349,408 |
| 2025-10-02 | 2025-09-29 | 0.122 | 2,864,000 | +0 | 2.08% | 349,408 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,864,000 | +0 | 2.08% | 337,952 |
| 2025-09-29 | 2025-09-25 | 0.137 | 2,864,000 | +0 | 2.08% | 392,368 |
| 2025-09-26 | 2025-09-24 | 0.132 | 2,864,000 | +0 | 2.08% | 378,048 |
| 2025-09-25 | 2025-09-23 | 0.133 | 2,864,000 | +0 | 2.08% | 380,912 |
| 2025-09-24 | 2025-09-22 | 0.133 | 2,864,000 | +0 | 2.08% | 380,912 |
| 2025-09-23 | 2025-09-19 | 0.133 | 2,864,000 | +0 | 2.08% | 380,912 |
| 2025-09-22 | 2025-09-18 | 0.133 | 2,864,000 | +0 | 2.08% | 380,912 |
| 2025-09-19 | 2025-09-17 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-15 | 2025-09-11 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-11 | 2025-09-09 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-10 | 2025-09-08 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-09 | 2025-09-05 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-08 | 2025-09-04 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-05 | 2025-09-03 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-04 | 2025-09-02 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-09-03 | 2025-09-01 | 0.120 | 2,864,000 | +0 | 2.08% | 343,680 |
| 2025-09-02 | 2025-08-29 | 0.120 | 2,864,000 | +0 | 2.08% | 343,680 |
| 2025-09-01 | 2025-08-28 | 0.120 | 2,864,000 | +0 | 2.08% | 343,680 |
| 2025-08-29 | 2025-08-27 | 0.120 | 2,864,000 | +0 | 2.08% | 343,680 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,864,000 | +0 | 2.08% | 343,680 |
| 2025-08-27 | 2025-08-25 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-26 | 2025-08-22 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-25 | 2025-08-21 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-22 | 2025-08-20 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-21 | 2025-08-19 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-20 | 2025-08-18 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-19 | 2025-08-15 | 0.130 | 2,864,000 | +0 | 2.08% | 372,320 |
| 2025-08-18 | 2025-08-14 | 0.144 | 2,864,000 | +0 | 2.08% | 412,416 |
| 2025-08-15 | 2025-08-13 | 0.158 | 2,864,000 | +0 | 2.08% | 452,512 |
| 2025-08-14 | 2025-08-12 | 0.135 | 2,864,000 | +0 | 2.08% | 386,640 |
| 2025-08-13 | 2025-08-11 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-12 | 2025-08-08 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 2,864,000 | +0 | 2.08% | 358,000 |
| 2025-08-07 | 2025-08-05 | 0.104 | 2,864,000 | +0 | 2.08% | 297,856 |
| 2025-08-06 | 2025-08-04 | 0.104 | 2,864,000 | +0 | 2.08% | 297,856 |
| 2025-08-05 | 2025-08-01 | 0.104 | 2,864,000 | +0 | 2.08% | 297,856 |
| 2025-08-04 | 2025-07-31 | 0.104 | 2,864,000 | +0 | 2.08% | 297,856 |
| 2025-08-01 | 2025-07-30 | 0.104 | 2,864,000 | +0 | 2.08% | 297,856 |
| 2025-07-31 | 2025-07-29 | 0.102 | 2,864,000 | +0 | 2.08% | 292,128 |
| 2025-07-30 | 2025-07-28 | 0.102 | 2,864,000 | +0 | 2.08% | 292,128 |
| 2025-07-29 | 2025-07-25 | 0.102 | 2,864,000 | +0 | 2.08% | 292,128 |
| 2025-07-28 | 2025-07-24 | 0.102 | 2,864,000 | +0 | 2.08% | 292,128 |
| 2025-07-25 | 2025-07-23 | 0.102 | 2,864,000 | +0 | 2.08% | 292,128 |
| 2025-07-24 | 2025-07-22 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-23 | 2025-07-21 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-22 | 2025-07-18 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-21 | 2025-07-17 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-18 | 2025-07-16 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-17 | 2025-07-15 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-16 | 2025-07-14 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-15 | 2025-07-11 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-14 | 2025-07-10 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-11 | 2025-07-09 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-10 | 2025-07-08 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-09 | 2025-07-07 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-08 | 2025-07-04 | 0.110 | 2,864,000 | +0 | 2.08% | 315,040 |
| 2025-07-07 | 2025-07-03 | 0.108 | 2,864,000 | +56,000 | 2.08% | 309,312 |
| 2025-06-26 | 2025-06-24 | 0.113 | 2,808,000 | +96,000 | 2.04% | 317,304 |
| 2025-06-25 | 2025-06-23 | 0.114 | 2,712,000 | -152,000 | 1.97% | 309,168 |
| 2025-06-24 | 2025-06-20 | 0.137 | 2,864,000 | -248,000 | 2.08% | 392,368 |
| 2025-03-04 | 2025-02-28 | 0.126 | 3,112,000 | -608,000 | 2.26% | 392,112 |
| 2025-02-10 | 2025-02-06 | 0.121 | 3,720,000 | +80,000 | 2.71% | 450,120 |
| 2025-02-07 | 2025-02-05 | 0.134 | 3,640,000 | +112,000 | 2.65% | 487,760 |
| 2024-11-29 | 2024-11-27 | 0.080 | 3,528,000 | +96,000 | 2.57% | 282,240 |
| 2024-11-27 | 2024-11-25 | 0.093 | 3,432,000 | +112,000 | 2.50% | 319,176 |
| 2024-11-26 | 2024-11-22 | 0.089 | 3,320,000 | +280,000 | 2.41% | 295,480 |
| 2024-11-21 | 2024-11-19 | 0.081 | 3,040,000 | +24,000 | 2.21% | 246,240 |
| 2024-11-20 | 2024-11-18 | 0.079 | 3,016,000 | +24,000 | 2.19% | 238,264 |
| 2024-11-19 | 2024-11-15 | 0.079 | 2,992,000 | +168,000 | 2.18% | 236,368 |
| 2024-11-18 | 2024-11-14 | 0.074 | 2,824,000 | +40,000 | 2.05% | 208,976 |
| 2024-11-14 | 2024-11-12 | 0.074 | 2,784,000 | +288,000 | 2.02% | 206,016 |
| 2024-11-12 | 2024-11-08 | 0.070 | 2,496,000 | +104,000 | 1.82% | 174,720 |
| 2024-11-11 | 2024-11-07 | 0.071 | 2,392,000 | +24,000 | 1.74% | 169,832 |
| 2024-11-05 | 2024-11-01 | 0.078 | 2,368,000 | +56,000 | 1.72% | 184,704 |
| 2024-11-04 | 2024-10-31 | 0.075 | 2,312,000 | +704,000 | 1.68% | 173,400 |
| 2024-11-01 | 2024-10-30 | 0.072 | 1,608,000 | +232,000 | 1.17% | 115,776 |
| 2024-10-31 | 2024-10-29 | 0.071 | 1,376,000 | +368,000 | 1.00% | 97,696 |
| 2024-10-24 | 2024-10-22 | 0.065 | 1,008,000 | -88,000 | 0.73% | 65,520 |
| 2024-07-25 | 2024-07-23 | 0.063 | 1,096,000 | +56,000 | 0.80% | 69,048 |
| 2024-03-25 | 2024-03-21 | 0.084 | 1,040,000 | +48,000 | 0.76% | 87,360 |
| 2024-03-20 | 2024-03-18 | 0.083 | 992,000 | +48,000 | 0.72% | 82,336 |
| 2024-03-18 | 2024-03-14 | 0.073 | 944,000 | +280,000 | 0.69% | 68,912 |
| 2024-02-15 | 2024-02-09 | 0.063 | 664,000 | +120,000 | 0.48% | 41,832 |
| 2024-02-07 | 2024-02-05 | 0.065 | 544,000 | +168,000 | 0.40% | 35,360 |
| 2024-01-22 | 2024-01-18 | 0.062 | 376,000 | +160,000 | 0.27% | 23,312 |
| 2023-12-06 | 2023-12-04 | 0.088 | 216,000 | +40,000 | 0.16% | 19,008 |
| 2023-11-22 | 2023-11-20 | 0.085 | 176,000 | +88,000 | 0.13% | 14,960 |
| 2023-10-20 | 2023-10-18 | 0.090 | 88,000 | +80,000 | 0.06% | 7,920 |
| 2023-10-17 | 2023-10-13 | 0.101 | 8,000 | +8,000 | 0.01% | 808 |
| 2023-08-30 | 2023-08-28 | 0.325 | 0 | -112,000 | ||
| 2023-08-09 | 2023-08-07 | 0.193 | 112,000 | -64,000 | 0.08% | 21,616 |
| 2023-05-29 | 2023-05-24 | 0.182 | 176,000 | -16,000 | 0.13% | 32,032 |
| 2023-04-25 | 2023-04-21 | 0.199 | 192,000 | +8,000 | 0.14% | 38,208 |
| 2023-01-30 | 2023-01-26 | 0.235 | 184,000 | -48,000 | 0.13% | 43,240 |
| 2023-01-17 | 2023-01-13 | 0.203 | 232,000 | +24,000 | 0.17% | 47,096 |
| 2023-01-12 | 2023-01-10 | 0.191 | 208,000 | +64,000 | 0.15% | 39,728 |
| 2022-09-27 | 2022-09-23 | 0.255 | 144,000 | +144,000 | 0.10% | 36,720 |
| 2022-09-19 | 2022-09-15 | 0.275 | 0 | -56,000 | ||
| 2022-08-16 | 2022-08-12 | 0.335 | 56,000 | +56,000 | 0.06% | 18,760 |
| 2017-11-07 | 2017-11-03 | 2.739 | 0 | -10,822 | ||
| 2017-06-30 | 2017-06-28 | 2.403 | 10,822 | -10,821 | 0.01% | 26,001 |
| 2017-05-15 | 2017-05-11 | 2.287 | 21,643 | +10,821 | 0.03% | 49,503 |
| 2017-04-27 | 2017-04-25 | 3.027 | 10,822 | +10,822 | 0.01% | 32,761 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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