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 | 0.051 | 340,000 | +0 | 0.02% | 17,340 |
| 2025-10-13 | 2025-10-09 | 0.050 | 340,000 | +0 | 0.02% | 17,000 |
| 2025-10-10 | 2025-10-08 | 0.052 | 340,000 | -10,000 | 0.02% | 17,680 |
| 2025-10-09 | 2025-10-06 | 0.051 | 350,000 | -640,000 | 0.02% | 17,850 |
| 2025-10-08 | 2025-10-03 | 0.052 | 990,000 | -1,550,000 | 0.06% | 51,480 |
| 2025-10-03 | 2025-09-30 | 0.050 | 2,540,000 | -300,000 | 0.14% | 127,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 2,840,000 | -110,000 | 0.16% | 142,000 |
| 2025-09-26 | 2025-09-24 | 0.050 | 2,950,000 | -530,000 | 0.16% | 147,500 |
| 2025-09-18 | 2025-09-16 | 0.046 | 3,480,000 | -200,000 | 0.19% | 160,080 |
| 2025-09-17 | 2025-09-15 | 0.048 | 3,680,000 | -150,000 | 0.20% | 176,640 |
| 2025-09-16 | 2025-09-12 | 0.047 | 3,830,000 | -10,000 | 0.21% | 180,010 |
| 2025-08-26 | 2025-08-22 | 0.051 | 3,840,000 | -100,000 | 0.21% | 195,840 |
| 2025-08-19 | 2025-08-15 | 0.045 | 3,940,000 | -60,000 | 0.22% | 177,300 |
| 2025-08-15 | 2025-08-13 | 0.041 | 4,000,000 | +4,000,000 | 0.22% | 164,000 |
| 2018-10-04 | 2018-10-02 | 0.380 | 0 | -30,000 | ||
| 2018-09-24 | 2018-09-20 | 0.410 | 30,000 | +30,000 | 0.00% | 12,300 |
| 2018-05-17 | 2018-05-15 | 0.300 | 0 | -70,000 | ||
| 2018-05-16 | 2018-05-14 | 0.320 | 70,000 | +50,000 | 0.00% | 22,400 |
| 2018-05-15 | 2018-05-11 | 0.310 | 20,000 | 0.00% | 6,200 |
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