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 | 0.270 | 972,000 | +0 | 0.25% | 262,440 |
| 2025-10-13 | 2025-10-09 | 0.260 | 972,000 | +0 | 0.25% | 252,720 |
| 2025-10-10 | 2025-10-08 | 0.242 | 972,000 | +0 | 0.25% | 235,224 |
| 2025-10-09 | 2025-10-06 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-10-08 | 2025-10-03 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-10-06 | 2025-10-02 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-10-03 | 2025-09-30 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-10-02 | 2025-09-29 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-30 | 2025-09-26 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-29 | 2025-09-25 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-26 | 2025-09-24 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-25 | 2025-09-23 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-24 | 2025-09-22 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-23 | 2025-09-19 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-22 | 2025-09-18 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-19 | 2025-09-17 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-18 | 2025-09-16 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-17 | 2025-09-15 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-16 | 2025-09-12 | 0.228 | 972,000 | +0 | 0.25% | 221,616 |
| 2025-09-15 | 2025-09-11 | 0.224 | 972,000 | +0 | 0.25% | 217,728 |
| 2025-09-12 | 2025-09-10 | 0.224 | 972,000 | +0 | 0.25% | 217,728 |
| 2025-09-11 | 2025-09-09 | 0.224 | 972,000 | -100,000 | 0.25% | 217,728 |
| 2024-10-24 | 2024-10-22 | 0.196 | 1,072,000 | -80,000 | 0.28% | 210,112 |
| 2024-10-23 | 2024-10-21 | 0.196 | 1,152,000 | -160,000 | 0.30% | 225,792 |
| 2022-08-18 | 2022-08-16 | 0.540 | 1,312,000 | +260,000 | 0.34% | 708,480 |
| 2022-08-10 | 2022-08-08 | 0.540 | 1,052,000 | +140,000 | 0.27% | 568,080 |
| 2022-08-09 | 2022-08-05 | 0.530 | 912,000 | +80,000 | 0.24% | 483,360 |
| 2022-08-08 | 2022-08-04 | 0.530 | 832,000 | +80,000 | 0.22% | 440,960 |
| 2022-06-27 | 2022-06-23 | 0.510 | 752,000 | +48,000 | 0.20% | 383,520 |
| 2022-06-24 | 2022-06-22 | 0.510 | 704,000 | +372,000 | 0.18% | 359,040 |
| 2022-06-17 | 2022-06-15 | 0.490 | 332,000 | +52,000 | 0.09% | 162,680 |
| 2022-06-16 | 2022-06-14 | 0.490 | 280,000 | +40,000 | 0.07% | 137,200 |
| 2022-06-14 | 2022-06-10 | 0.500 | 240,000 | +80,000 | 0.06% | 120,000 |
| 2022-06-07 | 2022-06-02 | 0.490 | 160,000 | +160,000 | 0.04% | 78,400 |
| 2017-12-19 | 2017-12-15 | 0.455 | 0 | -16,000 | ||
| 2017-12-12 | 2017-12-08 | 0.495 | 16,000 | -20,000 | 0.01% | 7,920 |
| 2017-12-08 | 2017-12-06 | 0.530 | 36,000 | -72,000 | 0.01% | 19,080 |
| 2017-12-07 | 2017-12-05 | 0.550 | 108,000 | 0.03% | 59,400 |
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