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 | 0.850 | 250,000 | +0 | 0.22% | 212,500 |
| 2025-10-13 | 2025-10-09 | 0.770 | 250,000 | +0 | 0.22% | 192,500 |
| 2025-10-10 | 2025-10-08 | 0.650 | 250,000 | -44,000 | 0.22% | 162,500 |
| 2025-10-06 | 2025-10-02 | 0.640 | 294,000 | -66,000 | 0.26% | 188,160 |
| 2025-09-26 | 2025-09-24 | 0.440 | 360,000 | -42,000 | 0.31% | 158,400 |
| 2025-09-25 | 2025-09-23 | 0.425 | 402,000 | +2,000 | 0.35% | 170,850 |
| 2025-09-22 | 2025-09-18 | 0.410 | 400,000 | +40,000 | 0.35% | 164,000 |
| 2025-07-03 | 2025-06-30 | 0.355 | 360,000 | -30,000 | 0.31% | 127,800 |
| 2025-07-02 | 2025-06-27 | 0.325 | 390,000 | +4,000 | 0.34% | 126,750 |
| 2025-05-06 | 2025-04-30 | 0.330 | 386,000 | +26,000 | 0.40% | 127,380 |
| 2025-04-03 | 2025-04-01 | 0.440 | 360,000 | -16,000 | 0.38% | 158,400 |
| 2024-08-16 | 2024-08-14 | 0.920 | 376,000 | +108,000 | 0.39% | 345,920 |
| 2024-08-13 | 2024-08-09 | 1.020 | 268,000 | +98,000 | 0.28% | 273,360 |
| 2024-08-12 | 2024-08-08 | 1.060 | 170,000 | +134,000 | 0.18% | 180,200 |
| 2024-08-09 | 2024-08-07 | 1.090 | 36,000 | -114,000 | 0.04% | 39,240 |
| 2024-08-08 | 2024-08-06 | 0.910 | 150,000 | +46,000 | 0.16% | 136,500 |
| 2024-07-24 | 2024-07-22 | 0.710 | 104,000 | -10,000 | 0.11% | 73,840 |
| 2024-06-20 | 2024-06-18 | 0.810 | 114,000 | -12,000 | 0.12% | 92,340 |
| 2024-06-19 | 2024-06-17 | 0.810 | 126,000 | -88,000 | 0.13% | 102,060 |
| 2024-05-21 | 2024-05-17 | 0.750 | 214,000 | +14,000 | 0.22% | 160,500 |
| 2024-05-20 | 2024-05-16 | 0.750 | 200,000 | +46,000 | 0.21% | 150,000 |
| 2024-05-17 | 2024-05-14 | 0.730 | 154,000 | -80,000 | 0.16% | 112,420 |
| 2024-05-16 | 2024-05-13 | 0.640 | 234,000 | -18,000 | 0.24% | 149,760 |
| 2024-05-10 | 2024-05-08 | 0.600 | 252,000 | -84,000 | 0.26% | 151,200 |
| 2024-05-03 | 2024-04-30 | 0.620 | 336,000 | +20,000 | 0.35% | 208,320 |
| 2024-05-02 | 2024-04-29 | 0.650 | 316,000 | +26,000 | 0.33% | 205,400 |
| 2024-04-30 | 2024-04-26 | 0.620 | 290,000 | +230,000 | 0.30% | 179,800 |
| 2024-04-29 | 2024-04-25 | 0.630 | 60,000 | -92,000 | 0.06% | 37,800 |
| 2024-04-15 | 2024-04-11 | 0.520 | 152,000 | +10,000 | 0.16% | 79,040 |
| 2024-04-12 | 2024-04-10 | 0.530 | 142,000 | +8,000 | 0.15% | 75,260 |
| 2024-03-11 | 2024-03-07 | 0.800 | 134,000 | +68,000 | 0.14% | 107,200 |
| 2024-03-08 | 2024-03-06 | 0.880 | 66,000 | -58,000 | 0.07% | 58,080 |
| 2024-03-07 | 2024-03-05 | 0.910 | 124,000 | +22,000 | 0.13% | 112,840 |
| 2024-03-06 | 2024-03-04 | 0.920 | 102,000 | -32,000 | 0.11% | 93,840 |
| 2024-03-01 | 2024-02-28 | 0.920 | 134,000 | +124,000 | 0.14% | 123,280 |
| 2024-02-15 | 2024-02-09 | 0.720 | 10,000 | -2,000 | 0.04% | 7,200 |
| 2024-02-14 | 2024-02-07 | 0.940 | 12,000 | +500 | 0.05% | 11,280 |
| 2024-02-08 | 2024-02-06 | 0.970 | 11,500 | +10,000 | 0.05% | 11,155 |
| 2024-02-06 | 2024-02-02 | 1.100 | 1,500 | -34,000 | 0.01% | 1,650 |
| 2024-02-05 | 2024-02-01 | 1.120 | 35,500 | -12,000 | 0.15% | 39,760 |
| 2024-01-31 | 2024-01-29 | 0.940 | 47,500 | +20,000 | 0.20% | 44,650 |
| 2024-01-30 | 2024-01-26 | 1.050 | 27,500 | -16,000 | 0.11% | 28,875 |
| 2024-01-26 | 2024-01-24 | 0.940 | 43,500 | -6,000 | 0.18% | 40,890 |
| 2024-01-24 | 2024-01-22 | 0.920 | 49,500 | +12,000 | 0.21% | 45,540 |
| 2024-01-23 | 2024-01-19 | 2.181 | 37,500 | -18,000 | 0.16% | 81,774 |
| 2024-01-22 | 2024-01-18 | 2.046 | 55,500 | -14,548 | 0.23% | 113,578 |
| 2024-01-19 | 2024-01-17 | 1.795 | 70,048 | +7,154 | 0.49% | 125,725 |
| 2024-01-11 | 2024-01-09 | 1.963 | 62,894 | -21,462 | 0.44% | 123,435 |
| 2024-01-09 | 2024-01-05 | 1.929 | 84,356 | +8,346 | 0.59% | 162,725 |
| 2024-01-04 | 2024-01-02 | 1.912 | 76,010 | -8,346 | 0.53% | 145,351 |
| 2024-01-03 | 2023-12-29 | 1.761 | 84,356 | -2,384 | 0.59% | 148,575 |
| 2024-01-02 | 2023-12-28 | 1.728 | 86,740 | +3,577 | 0.61% | 149,864 |
| 2023-12-28 | 2023-12-22 | 1.745 | 83,163 | +2,384 | 0.58% | 145,079 |
| 2023-12-15 | 2023-12-13 | 1.979 | 80,779 | +3,577 | 0.56% | 159,890 |
| 2023-12-14 | 2023-12-12 | 2.231 | 77,202 | -5,961 | 0.54% | 172,235 |
| 2023-12-13 | 2023-12-11 | 1.677 | 83,163 | +8,346 | 0.58% | 139,499 |
| 2023-12-11 | 2023-12-07 | 1.845 | 74,817 | -2,385 | 0.52% | 138,049 |
| 2023-12-08 | 2023-12-06 | 1.812 | 77,202 | -1,192 | 0.54% | 139,860 |
| 2023-12-07 | 2023-12-05 | 1.778 | 78,394 | -4,769 | 0.55% | 139,390 |
| 2023-12-06 | 2023-12-04 | 1.677 | 83,163 | -2,385 | 0.58% | 139,499 |
| 2023-11-27 | 2023-11-23 | 1.241 | 85,548 | -11,923 | 0.60% | 106,190 |
| 2023-11-24 | 2023-11-22 | 1.225 | 97,471 | -2,385 | 0.68% | 119,355 |
| 2023-11-23 | 2023-11-21 | 1.208 | 99,856 | +19,077 | 0.70% | 120,600 |
| 2023-11-21 | 2023-11-17 | 1.225 | 80,779 | +4,769 | 0.56% | 98,915 |
| 2023-11-15 | 2023-11-13 | 1.258 | 76,010 | +4,770 | 0.53% | 95,625 |
| 2023-11-02 | 2023-10-31 | 1.577 | 71,240 | -4,770 | 0.50% | 112,329 |
| 2023-11-01 | 2023-10-30 | 1.258 | 76,010 | +3,577 | 0.53% | 95,625 |
| 2023-10-30 | 2023-10-26 | 1.761 | 72,433 | -1,192 | 0.51% | 127,576 |
| 2023-10-27 | 2023-10-25 | 1.594 | 73,625 | +5,962 | 0.51% | 117,325 |
| 2023-09-07 | 2023-09-05 | 2.684 | 67,663 | -4,770 | 0.47% | 181,599 |
| 2023-09-05 | 2023-08-31 | 2.483 | 72,433 | -7,154 | 0.51% | 179,821 |
| 2023-08-01 | 2023-07-28 | 0.894 | 79,587 | -117,929 | 0.56% | 71,169 |
| 2023-07-24 | 2023-07-20 | 0.990 | 197,516 | +17,613 | 0.49% | 195,465 |
| 2023-07-19 | 2023-07-14 | 1.025 | 179,903 | +4,613 | 0.45% | 184,470 |
| 2023-07-18 | 2023-07-13 | 0.978 | 175,290 | +19,709 | 0.44% | 171,380 |
| 2023-07-10 | 2023-07-06 | 1.025 | 155,581 | +66,258 | 0.39% | 159,530 |
| 2023-06-29 | 2023-06-27 | 1.002 | 89,323 | +25,581 | 0.22% | 89,460 |
| 2023-06-16 | 2023-06-14 | 1.395 | 63,742 | +9,645 | 0.16% | 88,920 |
| 2023-06-15 | 2023-06-13 | 1.586 | 54,097 | +26,420 | 0.13% | 85,785 |
| 2023-06-14 | 2023-06-12 | 1.598 | 27,677 | +19,290 | 0.07% | 44,219 |
| 2023-06-13 | 2023-06-09 | 1.514 | 8,387 | -13,839 | 0.02% | 12,700 |
| 2023-06-12 | 2023-06-08 | 1.371 | 22,226 | +22,226 | 0.06% | 30,475 |
| 2023-05-10 | 2023-05-08 | 1.145 | 0 | -2,516 | ||
| 2023-05-09 | 2023-05-05 | 1.168 | 2,516 | -5,871 | 0.01% | 2,940 |
| 2023-05-08 | 2023-05-04 | 1.145 | 8,387 | +5,032 | 0.02% | 9,600 |
| 2023-05-03 | 2023-04-28 | 1.180 | 3,355 | +3,355 | 0.01% | 3,960 |
| 2022-03-28 | 2022-03-24 | 34.815 | 0 | -419 | ||
| 2022-03-25 | 2022-03-23 | 33.265 | 419 | +419 | 0.00% | 13,938 |
| 2017-08-09 | 2017-08-07 | 7.035 | 0 | -2,516 | ||
| 2017-08-04 | 2017-08-02 | 7.154 | 2,516 | -4,194 | 0.01% | 17,999 |
| 2017-08-01 | 2017-07-28 | 7.273 | 6,710 | +1,678 | 0.02% | 48,802 |
| 2017-07-28 | 2017-07-26 | 6.677 | 5,032 | +2,516 | 0.01% | 33,598 |
| 2017-07-21 | 2017-07-19 | 6.677 | 2,516 | +2,516 | 0.01% | 16,799 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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