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 | 0.305 | 178,000 | +0 | 0.01% | 54,290 |
| 2025-10-13 | 2025-10-09 | 0.340 | 178,000 | +0 | 0.01% | 60,520 |
| 2025-10-10 | 2025-10-08 | 0.365 | 178,000 | +0 | 0.01% | 64,970 |
| 2025-10-09 | 2025-10-06 | 0.360 | 178,000 | +0 | 0.01% | 64,080 |
| 2025-10-08 | 2025-10-03 | 0.375 | 178,000 | +0 | 0.01% | 66,750 |
| 2025-10-06 | 2025-10-02 | 0.345 | 178,000 | +0 | 0.01% | 61,410 |
| 2025-10-03 | 2025-09-30 | 0.380 | 178,000 | +0 | 0.01% | 67,640 |
| 2025-10-02 | 2025-09-29 | 0.370 | 178,000 | +0 | 0.01% | 65,860 |
| 2025-09-30 | 2025-09-26 | 0.400 | 178,000 | +0 | 0.01% | 71,200 |
| 2025-09-29 | 2025-09-25 | 0.375 | 178,000 | +0 | 0.01% | 66,750 |
| 2025-09-26 | 2025-09-24 | 0.385 | 178,000 | +0 | 0.01% | 68,530 |
| 2025-09-25 | 2025-09-23 | 0.405 | 178,000 | +0 | 0.01% | 72,090 |
| 2025-09-24 | 2025-09-22 | 0.420 | 178,000 | +0 | 0.01% | 74,760 |
| 2025-09-23 | 2025-09-19 | 0.440 | 178,000 | +0 | 0.01% | 78,320 |
| 2025-09-22 | 2025-09-18 | 0.450 | 178,000 | +0 | 0.01% | 80,100 |
| 2025-09-19 | 2025-09-17 | 0.470 | 178,000 | +0 | 0.01% | 83,660 |
| 2025-09-18 | 2025-09-16 | 0.490 | 178,000 | +0 | 0.01% | 87,220 |
| 2025-09-17 | 2025-09-15 | 0.450 | 178,000 | +0 | 0.01% | 80,100 |
| 2025-09-16 | 2025-09-12 | 0.440 | 178,000 | +0 | 0.01% | 78,320 |
| 2025-09-15 | 2025-09-11 | 0.520 | 178,000 | +0 | 0.01% | 92,560 |
| 2025-09-12 | 2025-09-10 | 0.520 | 178,000 | +0 | 0.01% | 92,560 |
| 2025-09-11 | 2025-09-09 | 0.500 | 178,000 | +0 | 0.01% | 89,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 178,000 | +0 | 0.01% | 90,780 |
| 2025-09-09 | 2025-09-05 | 0.495 | 178,000 | +0 | 0.01% | 88,110 |
| 2025-09-08 | 2025-09-04 | 0.490 | 178,000 | +0 | 0.01% | 87,220 |
| 2025-09-05 | 2025-09-03 | 0.520 | 178,000 | +0 | 0.01% | 92,560 |
| 2025-09-04 | 2025-09-02 | 0.530 | 178,000 | +0 | 0.01% | 94,340 |
| 2025-09-03 | 2025-09-01 | 0.540 | 178,000 | +0 | 0.01% | 96,120 |
| 2025-09-02 | 2025-08-29 | 0.495 | 178,000 | +0 | 0.01% | 88,110 |
| 2025-09-01 | 2025-08-28 | 0.495 | 178,000 | +0 | 0.01% | 88,110 |
| 2025-08-29 | 2025-08-27 | 0.475 | 178,000 | +0 | 0.01% | 84,550 |
| 2025-08-28 | 2025-08-26 | 0.480 | 178,000 | +0 | 0.01% | 85,440 |
| 2025-08-27 | 2025-08-25 | 0.510 | 178,000 | +0 | 0.01% | 90,780 |
| 2025-08-26 | 2025-08-22 | 0.510 | 178,000 | +0 | 0.01% | 90,780 |
| 2025-08-25 | 2025-08-21 | 0.460 | 178,000 | +0 | 0.01% | 81,880 |
| 2025-08-22 | 2025-08-20 | 0.455 | 178,000 | +0 | 0.01% | 80,990 |
| 2025-08-21 | 2025-08-19 | 0.485 | 178,000 | +0 | 0.01% | 86,330 |
| 2025-08-20 | 2025-08-18 | 0.520 | 178,000 | +0 | 0.01% | 92,560 |
| 2025-08-19 | 2025-08-15 | 0.560 | 178,000 | +0 | 0.01% | 99,680 |
| 2025-08-18 | 2025-08-14 | 0.560 | 178,000 | +0 | 0.01% | 99,680 |
| 2025-08-15 | 2025-08-13 | 0.570 | 178,000 | +0 | 0.01% | 101,460 |
| 2025-08-14 | 2025-08-12 | 0.600 | 178,000 | +0 | 0.01% | 106,800 |
| 2025-08-13 | 2025-08-11 | 0.570 | 178,000 | +0 | 0.01% | 101,460 |
| 2025-08-12 | 2025-08-08 | 0.540 | 178,000 | +0 | 0.01% | 96,120 |
| 2025-08-11 | 2025-08-07 | 0.550 | 178,000 | +0 | 0.01% | 97,900 |
| 2025-08-08 | 2025-08-06 | 0.550 | 178,000 | +0 | 0.01% | 97,900 |
| 2025-08-07 | 2025-08-05 | 0.550 | 178,000 | +0 | 0.01% | 97,900 |
| 2025-08-06 | 2025-08-04 | 0.560 | 178,000 | +0 | 0.01% | 99,680 |
| 2025-08-05 | 2025-08-01 | 0.530 | 178,000 | +150,000 | 0.01% | 94,340 |
| 2025-07-21 | 2025-07-17 | 0.370 | 28,000 | +25,000 | 0.00% | 10,360 |
| 2018-08-20 | 2018-08-16 | 0.440 | 3,000 | -50,000 | 0.00% | 1,320 |
| 2015-06-05 | 2015-06-03 | 1.390 | 53,000 | -100,000 | 0.00% | 73,670 |
| 2015-06-04 | 2015-06-02 | 1.400 | 153,000 | +100,000 | 0.01% | 214,200 |
| 2014-09-26 | 2014-09-24 | 1.240 | 53,000 | -30,000 | 0.00% | 65,720 |
| 2014-09-22 | 2014-09-18 | 1.320 | 83,000 | -90,000 | 0.01% | 109,560 |
| 2014-09-19 | 2014-09-17 | 1.380 | 173,000 | +120,000 | 0.01% | 238,740 |
| 2014-03-03 | 2014-02-27 | 1.480 | 53,000 | -200 | 0.00% | 78,440 |
| 2014-02-06 | 2014-02-04 | 1.290 | 53,200 | -380,000 | 0.00% | 68,628 |
| 2014-02-05 | 2014-01-30 | 1.340 | 433,200 | +220,000 | 0.04% | 580,488 |
| 2014-02-04 | 2014-01-28 | 1.280 | 213,200 | +160,000 | 0.02% | 272,896 |
| 2013-11-08 | 2013-11-06 | 1.040 | 53,200 | -20,000 | 0.00% | 55,328 |
| 2013-11-07 | 2013-11-05 | 1.040 | 73,200 | -30,000 | 0.01% | 76,128 |
| 2013-11-06 | 2013-11-04 | 1.020 | 103,200 | +50,000 | 0.01% | 105,264 |
| 2013-02-05 | 2013-02-01 | 0.405 | 53,200 | -1,010,800 | 0.01% | 21,546 |
| 2013-01-22 | 2013-01-18 | 0.460 | 1,064,000 | +1,010,800 | 0.13% | 489,440 |
| 2012-06-29 | 2012-06-27 | 0.532 | 53,200 | -2,768 | 0.01% | 28,319 |
| 2011-08-23 | 2011-08-19 | 3.004 | 55,968 | -13,676 | 0.01% | 168,113 |
| 2011-08-22 | 2011-08-18 | 2.890 | 69,644 | +13,676 | 0.01% | 201,248 |
| 2011-04-01 | 2011-03-30 | 4.601 | 55,968 | +15,781 | 0.01% | 257,490 |
| 2011-03-31 | 2011-03-29 | 4.220 | 40,187 | -21,041 | 0.01% | 169,607 |
| 2011-03-30 | 2011-03-28 | 3.612 | 61,228 | +21,041 | 0.01% | 221,161 |
| 2011-03-24 | 2011-03-22 | 3.289 | 40,187 | -4,208 | 0.01% | 132,171 |
| 2011-03-23 | 2011-03-21 | 3.004 | 44,395 | +4,208 | 0.01% | 133,351 |
| 2011-03-21 | 2011-03-17 | 2.738 | 40,187 | -52,601 | 0.01% | 110,015 |
| 2011-03-18 | 2011-03-16 | 2.966 | 92,788 | +52,601 | 0.01% | 275,183 |
| 2010-10-13 | 2010-10-11 | 3.232 | 40,187 | +5,260 | 0.01% | 129,879 |
| 2010-10-12 | 2010-10-08 | 3.403 | 34,927 | +18,936 | 0.01% | 118,855 |
| 2010-10-11 | 2010-10-07 | 3.536 | 15,991 | +12,625 | 0.00% | 56,545 |
| 2010-08-17 | 2010-08-13 | 4.068 | 3,366 | -1,579 | 0.00% | 13,694 |
| 2010-05-20 | 2010-05-18 | 4.943 | 4,945 | +1,684 | 0.00% | 24,442 |
| 2010-04-22 | 2010-04-20 | 5.893 | 3,261 | +1,578 | 0.00% | 19,218 |
| 2010-04-20 | 2010-04-16 | 5.323 | 1,683 | -3,299 | 0.00% | 8,959 |
| 2010-02-03 | 2010-02-01 | 4.906 | 4,982 | +1,916 | 0.00% | 24,441 |
| 2009-12-17 | 2009-12-15 | 5.845 | 3,066 | +2,874 | 0.00% | 17,922 |
| 2009-12-04 | 2009-12-02 | 7.515 | 192 | -5,748 | 0.00% | 1,443 |
| 2009-12-03 | 2009-12-01 | 7.933 | 5,940 | -3,832 | 0.00% | 47,122 |
| 2009-11-23 | 2009-11-19 | 8.037 | 9,772 | -9,580 | 0.00% | 78,541 |
| 2009-11-16 | 2009-11-12 | 7.515 | 19,352 | -3,832 | 0.00% | 145,439 |
| 2009-11-13 | 2009-11-11 | 7.620 | 23,184 | +3,832 | 0.00% | 176,658 |
| 2009-11-10 | 2009-11-06 | 7.411 | 19,352 | +15,328 | 0.00% | 143,419 |
| 2009-11-02 | 2009-10-29 | 6.054 | 4,024 | +3,832 | 0.00% | 24,362 |
| 2009-10-22 | 2009-10-20 | 5.950 | 192 | -958 | 0.00% | 1,142 |
| 2009-10-19 | 2009-10-15 | 5.167 | 1,150 | -16,286 | 0.00% | 5,942 |
| 2009-10-16 | 2009-10-14 | 5.845 | 17,436 | +16,286 | 0.00% | 101,919 |
| 2009-06-19 | 2009-06-17 | 3.653 | 1,150 | -4,790 | 0.00% | 4,201 |
| 2009-06-15 | 2009-06-11 | 3.079 | 5,940 | -1,916 | 0.00% | 18,291 |
| 2009-06-10 | 2009-06-08 | 3.079 | 7,856 | +1,916 | 0.00% | 24,191 |
| 2009-06-01 | 2009-05-27 | 3.184 | 5,940 | -1,533 | 0.00% | 18,911 |
| 2009-05-25 | 2009-05-21 | 3.131 | 7,473 | -9,580 | 0.00% | 23,401 |
| 2009-05-19 | 2009-05-15 | 3.131 | 17,053 | +9,580 | 0.00% | 53,400 |
| 2009-04-27 | 2009-04-23 | 3.027 | 7,473 | +3,832 | 0.00% | 22,621 |
| 2008-12-12 | 2008-12-10 | 4.280 | 3,641 | -958 | 0.00% | 15,582 |
| 2008-11-10 | 2008-11-06 | 3.549 | 4,599 | -459 | 0.00% | 16,322 |
| 2008-10-30 | 2008-10-28 | 3.497 | 5,058 | -1,916 | 0.00% | 17,687 |
| 2008-10-28 | 2008-10-24 | 3.497 | 6,974 | +1,916 | 0.00% | 24,386 |
| 2008-10-24 | 2008-10-22 | 4.854 | 5,058 | -115 | 0.00% | 24,550 |
| 2008-10-10 | 2008-10-08 | 2.870 | 5,173 | -192 | 0.00% | 14,849 |
| 2008-10-02 | 2008-09-29 | 1.848 | 5,365 | -958 | 0.00% | 9,912 |
| 2008-09-08 | 2008-09-04 | 1.044 | 6,323 | -9,580 | 0.00% | 6,600 |
| 2008-07-22 | 2008-07-18 | 1.649 | 15,903 | +9,580 | 0.00% | 26,228 |
| 2008-07-02 | 2008-06-27 | 6,323 | +5,691 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 632 | -5,691 | 0.00% | ||
| 2007-11-20 | 2007-11-16 | 6,323 | -115 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 6,438 | 0.03% |
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