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 | 0.230 | 1,030,000 | +0 | 0.63% | 236,900 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,030,000 | +0 | 0.63% | 236,900 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,030,000 | +0 | 0.63% | 236,900 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,030,000 | +0 | 0.63% | 236,900 |
| 2025-10-08 | 2025-10-03 | 0.218 | 1,030,000 | +0 | 0.63% | 224,540 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,030,000 | -20,000 | 0.63% | 236,900 |
| 2025-09-29 | 2025-09-25 | 0.200 | 1,050,000 | +110,000 | 0.65% | 210,000 |
| 2025-02-04 | 2025-01-28 | 0.087 | 940,000 | +190,000 | 0.58% | 81,780 |
| 2024-11-01 | 2024-10-30 | 0.077 | 750,000 | +750,000 | 0.46% | 57,750 |
| 2021-05-31 | 2021-05-27 | 0.920 | 0 | -30,000 | ||
| 2021-05-21 | 2021-05-18 | 1.340 | 30,000 | +30,000 | 0.02% | 40,200 |
| 2018-12-28 | 2018-12-24 | 4.720 | 0 | -7,500 | ||
| 2018-12-06 | 2018-12-04 | 3.840 | 7,500 | +7,500 | 0.01% | 28,800 |
| 2018-03-09 | 2018-03-07 | 1.380 | 0 | -37,500 | ||
| 2018-03-08 | 2018-03-06 | 1.400 | 37,500 | -12,500 | 0.03% | 52,500 |
| 2018-03-05 | 2018-03-01 | 1.620 | 50,000 | +12,500 | 0.03% | 81,000 |
| 2018-03-01 | 2018-02-27 | 1.560 | 37,500 | 0.03% | 58,500 |
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