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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | -100,000 | ||
| 2025-07-08 | 2025-07-04 | 0.670 | 100,000 | -100,000 | 0.01% | 67,000 |
| 2025-06-26 | 2025-06-24 | 0.620 | 200,000 | -20,000 | 0.02% | 124,000 |
| 2022-01-19 | 2022-01-17 | 0.410 | 220,000 | +200,000 | 0.03% | 90,200 |
| 2021-10-20 | 2021-10-18 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2012-06-06 | 2012-06-04 | 0.205 | 0 | -1,066,241 | ||
| 2012-06-04 | 2012-05-31 | 0.236 | 1,066,241 | +276,433 | 0.25% | 251,100 |
| 2012-06-01 | 2012-05-30 | 0.205 | 789,808 | -1,579,616 | 0.18% | 162,000 |
| 2012-05-31 | 2012-05-29 | 0.198 | 2,369,424 | -921,443 | 0.55% | 468,000 |
| 2012-05-30 | 2012-05-28 | 0.182 | 3,290,867 | +2,853,840 | 0.77% | 600,000 |
| 2012-05-29 | 2012-05-25 | 0.258 | 437,027 | -89,512 | 0.10% | 112,880 |
| 2012-05-28 | 2012-05-24 | 0.342 | 526,539 | +526,539 | 0.12% | 180,000 |
| 2012-02-10 | 2012-02-08 | 0.934 | 0 | -13,163 | ||
| 2011-09-30 | 2011-09-27 | 1.291 | 13,163 | +13,163 | 0.00% | 16,999 |
| 2010-03-05 | 2010-03-03 | 2.203 | 0 | -5,265 | ||
| 2010-02-26 | 2010-02-24 | 2.393 | 5,265 | +5,265 | 0.00% | 12,599 |
| 2010-01-26 | 2010-01-22 | 2.203 | 0 | -52,654 | ||
| 2009-08-27 | 2009-08-25 | 2.507 | 52,654 | -1,619 | 0.02% | 132,000 |
| 2009-08-04 | 2009-07-31 | 3.077 | 54,273 | -39,490 | 0.02% | 166,982 |
| 2009-08-03 | 2009-07-30 | 3.381 | 93,763 | +92,144 | 0.04% | 316,972 |
| 2009-06-16 | 2009-06-12 | 2.659 | 1,619 | -6,477 | 0.00% | 4,305 |
| 2009-06-02 | 2009-05-29 | 1.937 | 8,096 | +6,477 | 0.00% | 15,683 |
| 2009-05-27 | 2009-05-25 | 1.975 | 1,619 | -21,062 | 0.00% | 3,198 |
| 2009-05-26 | 2009-05-22 | 1.899 | 22,681 | +21,062 | 0.01% | 43,076 |
| 2008-11-07 | 2008-11-05 | 0.798 | 1,619 | -3,686 | 0.00% | 1,291 |
| 2008-08-08 | 2008-08-05 | 2.393 | 5,305 | -23,694 | 0.00% | 12,695 |
| 2008-07-24 | 2008-07-22 | 3.153 | 28,999 | +3,686 | 0.02% | 91,424 |
| 2008-07-18 | 2008-07-16 | 3.457 | 25,313 | +7,898 | 0.01% | 87,495 |
| 2008-07-17 | 2008-07-15 | 3.798 | 17,415 | +15,796 | 0.01% | 66,149 |
| 2008-06-19 | 2008-06-17 | 4.520 | 1,619 | -13,164 | 0.00% | 7,318 |
| 2008-06-18 | 2008-06-16 | 4.520 | 14,783 | -66,870 | 0.01% | 66,820 |
| 2008-06-17 | 2008-06-13 | 4.558 | 81,653 | +36,858 | 0.05% | 372,180 |
| 2008-06-16 | 2008-06-12 | 5.166 | 44,795 | +30,012 | 0.03% | 231,403 |
| 2008-06-13 | 2008-06-11 | 4.938 | 14,783 | +13,164 | 0.01% | 72,997 |
| 2008-06-10 | 2008-06-05 | 4.482 | 1,619 | -55,287 | 0.00% | 7,257 |
| 2008-06-06 | 2008-06-04 | 4.900 | 56,906 | -82,666 | 0.03% | 278,835 |
| 2008-06-05 | 2008-06-03 | 5.052 | 139,572 | +28,959 | 0.08% | 705,098 |
| 2008-06-04 | 2008-06-02 | 4.368 | 110,613 | +38,964 | 0.06% | 483,174 |
| 2008-06-03 | 2008-05-30 | 3.495 | 71,649 | -26,327 | 0.04% | 250,379 |
| 2008-06-02 | 2008-05-29 | 3.495 | 97,976 | +26,327 | 0.06% | 342,379 |
| 2008-05-26 | 2008-05-22 | 3.115 | 71,649 | -13,163 | 0.04% | 223,164 |
| 2008-05-14 | 2008-05-09 | 3.305 | 84,812 | -9,478 | 0.05% | 280,270 |
| 2008-05-13 | 2008-05-08 | 3.495 | 94,290 | +84,773 | 0.05% | 329,498 |
| 2008-05-09 | 2008-05-07 | 3.001 | 9,517 | +2,633 | 0.01% | 28,558 |
| 2008-04-30 | 2008-04-28 | 2.431 | 6,884 | -21,062 | 0.00% | 16,735 |
| 2008-04-29 | 2008-04-25 | 2.165 | 27,946 | -31,592 | 0.02% | 60,505 |
| 2008-04-25 | 2008-04-23 | 2.621 | 59,538 | +789 | 0.03% | 156,043 |
| 2008-04-21 | 2008-04-17 | 3.267 | 58,749 | -16,849 | 0.04% | 191,910 |
| 2008-04-17 | 2008-04-15 | 2.545 | 75,598 | +16,849 | 0.05% | 192,391 |
| 2008-04-16 | 2008-04-14 | 2.735 | 58,749 | -7,898 | 0.04% | 160,669 |
| 2008-04-15 | 2008-04-11 | 2.773 | 66,647 | -115,838 | 0.04% | 184,801 |
| 2008-04-14 | 2008-04-10 | 2.963 | 182,485 | +131,635 | 0.12% | 540,657 |
| 2008-04-11 | 2008-04-09 | 2.431 | 50,850 | +23,694 | 0.03% | 123,615 |
| 2008-04-08 | 2008-04-03 | 1.937 | 27,156 | +26,327 | 0.02% | 52,606 |
| 2008-04-02 | 2008-03-31 | 829 | +39 | 0.00% | ||
| 2008-03-11 | 2008-03-07 | 790 | -660 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 1,450 | 0.00% |
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