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 | 0.285 | 71,900 | +0 | 0.00% | 20,492 |
| 2025-10-13 | 2025-10-09 | 0.290 | 71,900 | +0 | 0.00% | 20,851 |
| 2025-10-10 | 2025-10-08 | 0.250 | 71,900 | +0 | 0.00% | 17,975 |
| 2025-10-09 | 2025-10-06 | 0.255 | 71,900 | +0 | 0.00% | 18,334 |
| 2025-10-08 | 2025-10-03 | 0.249 | 71,900 | +0 | 0.00% | 17,903 |
| 2025-10-06 | 2025-10-02 | 0.233 | 71,900 | +0 | 0.00% | 16,753 |
| 2025-10-03 | 2025-09-30 | 0.232 | 71,900 | +0 | 0.00% | 16,681 |
| 2025-10-02 | 2025-09-29 | 0.234 | 71,900 | +0 | 0.00% | 16,825 |
| 2025-09-30 | 2025-09-26 | 0.240 | 71,900 | +0 | 0.00% | 17,256 |
| 2025-09-29 | 2025-09-25 | 0.238 | 71,900 | +0 | 0.00% | 17,112 |
| 2025-09-26 | 2025-09-24 | 0.247 | 71,900 | +0 | 0.00% | 17,759 |
| 2025-09-25 | 2025-09-23 | 0.249 | 71,900 | +0 | 0.00% | 17,903 |
| 2025-09-24 | 2025-09-22 | 0.238 | 71,900 | +0 | 0.00% | 17,112 |
| 2025-09-23 | 2025-09-19 | 0.227 | 71,900 | +0 | 0.00% | 16,321 |
| 2025-09-22 | 2025-09-18 | 0.231 | 71,900 | +0 | 0.00% | 16,609 |
| 2025-09-19 | 2025-09-17 | 0.250 | 71,900 | +0 | 0.00% | 17,975 |
| 2025-09-18 | 2025-09-16 | 0.255 | 71,900 | +0 | 0.00% | 18,334 |
| 2025-09-17 | 2025-09-15 | 0.270 | 71,900 | +0 | 0.00% | 19,413 |
| 2025-09-16 | 2025-09-12 | 0.208 | 71,900 | +0 | 0.00% | 14,955 |
| 2025-09-15 | 2025-09-11 | 0.209 | 71,900 | +0 | 0.00% | 15,027 |
| 2025-09-12 | 2025-09-10 | 0.165 | 71,900 | +0 | 0.00% | 11,864 |
| 2025-09-11 | 2025-09-09 | 0.162 | 71,900 | +0 | 0.00% | 11,648 |
| 2025-09-10 | 2025-09-08 | 0.160 | 71,900 | +0 | 0.00% | 11,504 |
| 2025-09-09 | 2025-09-05 | 0.160 | 71,900 | +0 | 0.00% | 11,504 |
| 2025-09-08 | 2025-09-04 | 0.164 | 71,900 | +0 | 0.00% | 11,792 |
| 2025-09-05 | 2025-09-03 | 0.159 | 71,900 | +0 | 0.00% | 11,432 |
| 2025-09-04 | 2025-09-02 | 0.160 | 71,900 | +0 | 0.00% | 11,504 |
| 2025-09-03 | 2025-09-01 | 0.159 | 71,900 | +0 | 0.00% | 11,432 |
| 2025-09-02 | 2025-08-29 | 0.155 | 71,900 | +0 | 0.00% | 11,144 |
| 2025-09-01 | 2025-08-28 | 0.155 | 71,900 | +0 | 0.00% | 11,144 |
| 2025-08-29 | 2025-08-27 | 0.155 | 71,900 | +0 | 0.00% | 11,144 |
| 2025-08-28 | 2025-08-26 | 0.160 | 71,900 | +0 | 0.00% | 11,504 |
| 2025-08-27 | 2025-08-25 | 0.158 | 71,900 | +0 | 0.00% | 11,360 |
| 2025-08-26 | 2025-08-22 | 0.164 | 71,900 | +0 | 0.00% | 11,792 |
| 2025-08-25 | 2025-08-21 | 0.153 | 71,900 | +0 | 0.00% | 11,001 |
| 2025-08-22 | 2025-08-20 | 0.155 | 71,900 | +0 | 0.00% | 11,144 |
| 2025-08-21 | 2025-08-19 | 0.156 | 71,900 | +0 | 0.00% | 11,216 |
| 2025-08-20 | 2025-08-18 | 0.157 | 71,900 | +0 | 0.00% | 11,288 |
| 2025-08-19 | 2025-08-15 | 0.159 | 71,900 | +0 | 0.00% | 11,432 |
| 2025-08-18 | 2025-08-14 | 0.162 | 71,900 | +0 | 0.00% | 11,648 |
| 2025-08-15 | 2025-08-13 | 0.135 | 71,900 | +0 | 0.00% | 9,706 |
| 2025-08-14 | 2025-08-12 | 0.120 | 71,900 | +0 | 0.00% | 8,628 |
| 2025-08-13 | 2025-08-11 | 0.123 | 71,900 | +0 | 0.00% | 8,844 |
| 2025-08-12 | 2025-08-08 | 0.123 | 71,900 | +0 | 0.00% | 8,844 |
| 2025-08-11 | 2025-08-07 | 0.120 | 71,900 | +0 | 0.00% | 8,628 |
| 2025-08-08 | 2025-08-06 | 0.119 | 71,900 | +0 | 0.00% | 8,556 |
| 2025-08-07 | 2025-08-05 | 0.119 | 71,900 | +0 | 0.00% | 8,556 |
| 2025-08-06 | 2025-08-04 | 0.120 | 71,900 | +0 | 0.00% | 8,628 |
| 2025-08-05 | 2025-08-01 | 0.123 | 71,900 | +0 | 0.00% | 8,844 |
| 2025-08-04 | 2025-07-31 | 0.125 | 71,900 | +0 | 0.00% | 8,988 |
| 2025-08-01 | 2025-07-30 | 0.123 | 71,900 | +0 | 0.00% | 8,844 |
| 2025-07-31 | 2025-07-29 | 0.122 | 71,900 | +0 | 0.00% | 8,772 |
| 2025-07-30 | 2025-07-28 | 0.127 | 71,900 | +0 | 0.00% | 9,131 |
| 2025-07-29 | 2025-07-25 | 0.134 | 71,900 | +0 | 0.00% | 9,635 |
| 2025-07-28 | 2025-07-24 | 0.134 | 71,900 | +0 | 0.00% | 9,635 |
| 2025-07-25 | 2025-07-23 | 0.130 | 71,900 | +0 | 0.00% | 9,347 |
| 2025-07-24 | 2025-07-22 | 0.128 | 71,900 | -2,000 | 0.00% | 9,203 |
| 2025-03-25 | 2025-03-21 | 0.169 | 73,900 | +20,000 | 0.00% | 12,489 |
| 2023-09-07 | 2023-09-05 | 0.370 | 53,900 | -1,000 | 0.00% | 19,943 |
| 2023-03-03 | 2023-03-01 | 0.460 | 54,900 | -80,000 | 0.00% | 25,254 |
| 2023-03-02 | 2023-02-28 | 0.460 | 134,900 | -20,000 | 0.01% | 62,054 |
| 2022-09-30 | 2022-09-28 | 0.300 | 154,900 | -200 | 0.01% | 46,470 |
| 2021-11-04 | 2021-11-02 | 0.800 | 155,100 | -20,000 | 0.01% | 124,080 |
| 2021-11-02 | 2021-10-29 | 0.850 | 175,100 | +20,000 | 0.01% | 148,835 |
| 2021-06-15 | 2021-06-10 | 0.620 | 155,100 | -100,000 | 0.01% | 96,162 |
| 2021-06-10 | 2021-06-08 | 0.730 | 255,100 | -150,000 | 0.02% | 186,223 |
| 2019-08-27 | 2019-08-23 | 0.136 | 405,100 | -3,000 | 0.03% | 55,094 |
| 2018-07-17 | 2018-07-13 | 0.380 | 408,100 | -100,000 | 0.03% | 155,078 |
| 2018-04-12 | 2018-04-10 | 0.445 | 508,100 | -100,000 | 0.04% | 226,104 |
| 2018-01-11 | 2018-01-09 | 0.445 | 608,100 | -100,000 | 0.04% | 270,604 |
| 2018-01-09 | 2018-01-05 | 0.450 | 708,100 | -100,000 | 0.05% | 318,645 |
| 2017-07-11 | 2017-07-07 | 0.360 | 808,100 | +50,000 | 0.06% | 290,916 |
| 2017-07-06 | 2017-07-04 | 0.365 | 758,100 | +230,000 | 0.05% | 276,706 |
| 2017-05-04 | 2017-04-28 | 0.770 | 528,100 | +320,000 | 0.04% | 406,637 |
| 2017-05-02 | 2017-04-27 | 0.790 | 208,100 | +50,000 | 0.01% | 164,399 |
| 2015-12-14 | 2015-12-10 | 1.210 | 158,100 | -10,000 | 0.01% | 191,301 |
| 2015-12-11 | 2015-12-09 | 1.260 | 168,100 | +10,000 | 0.01% | 211,806 |
| 2015-11-30 | 2015-11-26 | 1.180 | 158,100 | +50,000 | 0.01% | 186,558 |
| 2015-11-13 | 2015-11-11 | 1.190 | 108,100 | +50,000 | 0.01% | 128,639 |
| 2015-09-17 | 2015-09-15 | 1.660 | 58,100 | -1,400 | 0.00% | 96,446 |
| 2015-07-06 | 2015-07-02 | 1.650 | 59,500 | -25,000 | 0.01% | 98,175 |
| 2015-07-03 | 2015-06-30 | 1.460 | 84,500 | -15,000 | 0.01% | 123,370 |
| 2015-04-17 | 2015-04-15 | 0.920 | 99,500 | -1,000 | 0.01% | 91,540 |
| 2015-03-31 | 2015-03-27 | 0.950 | 100,500 | -30,000 | 0.01% | 95,475 |
| 2015-03-27 | 2015-03-25 | 0.970 | 130,500 | -75,000 | 0.01% | 126,585 |
| 2015-03-24 | 2015-03-20 | 0.980 | 205,500 | +105,000 | 0.02% | 201,390 |
| 2015-02-02 | 2015-01-29 | 0.970 | 100,500 | -600 | 0.01% | 97,485 |
| 2015-01-14 | 2015-01-12 | 1.010 | 101,100 | -30,000 | 0.01% | 102,111 |
| 2015-01-12 | 2015-01-08 | 1.030 | 131,100 | +30,000 | 0.01% | 135,033 |
| 2014-08-21 | 2014-08-19 | 1.240 | 101,100 | +25,000 | 0.01% | 125,364 |
| 2013-09-30 | 2013-09-26 | 1.520 | 76,100 | -40,000 | 0.01% | 115,672 |
| 2013-09-27 | 2013-09-25 | 1.480 | 116,100 | +40,000 | 0.01% | 171,828 |
| 2013-09-19 | 2013-09-17 | 1.380 | 76,100 | -200 | 0.01% | 105,018 |
| 2013-08-08 | 2013-08-06 | 1.430 | 76,300 | -5,000 | 0.01% | 109,109 |
| 2013-02-08 | 2013-02-06 | 1.600 | 81,300 | -20,000 | 0.01% | 130,080 |
| 2013-02-01 | 2013-01-30 | 1.760 | 101,300 | +20,000 | 0.01% | 178,288 |
| 2013-01-18 | 2013-01-16 | 1.890 | 81,300 | -10,000 | 0.01% | 153,657 |
| 2013-01-16 | 2013-01-14 | 1.870 | 91,300 | -20,000 | 0.01% | 170,731 |
| 2013-01-09 | 2013-01-07 | 1.710 | 111,300 | +10,000 | 0.01% | 190,323 |
| 2012-12-28 | 2012-12-24 | 1.580 | 101,300 | +20,000 | 0.01% | 160,054 |
| 2012-08-23 | 2012-08-21 | 1.390 | 81,300 | -1,000 | 0.01% | 113,007 |
| 2012-04-19 | 2012-04-17 | 1.140 | 82,300 | -35,000 | 0.01% | 93,822 |
| 2012-04-18 | 2012-04-16 | 1.160 | 117,300 | +35,000 | 0.01% | 136,068 |
| 2011-12-07 | 2011-12-05 | 0.910 | 82,300 | -1,230,000 | 0.01% | 74,893 |
| 2011-07-12 | 2011-07-08 | 0.760 | 1,312,300 | -10,000 | 0.13% | 997,348 |
| 2011-05-25 | 2011-05-23 | 0.640 | 1,322,300 | +10,000 | 0.13% | 846,272 |
| 2011-04-29 | 2011-04-27 | 0.570 | 1,312,300 | -61,000 | 0.13% | 748,011 |
| 2011-04-21 | 2011-04-19 | 0.650 | 1,373,300 | -60,000 | 0.13% | 892,645 |
| 2011-04-20 | 2011-04-18 | 0.640 | 1,433,300 | -95,000 | 0.14% | 917,312 |
| 2011-04-19 | 2011-04-15 | 0.650 | 1,528,300 | +215,000 | 0.15% | 993,395 |
| 2011-03-16 | 2011-03-14 | 0.490 | 1,313,300 | -10,000 | 0.13% | 643,517 |
| 2011-03-04 | 2011-03-02 | 0.465 | 1,323,300 | -80,000 | 0.13% | 615,334 |
| 2011-03-02 | 2011-02-28 | 0.460 | 1,403,300 | -20,000 | 0.14% | 645,518 |
| 2011-02-28 | 2011-02-24 | 0.470 | 1,423,300 | +524,500 | 0.14% | 668,951 |
| 2011-02-15 | 2011-02-11 | 0.440 | 898,800 | -3,000 | 0.13% | 395,472 |
| 2011-02-10 | 2011-02-08 | 0.490 | 901,800 | -1,000 | 0.13% | 441,882 |
| 2011-01-26 | 2011-01-24 | 0.612 | 902,800 | +105,884 | 0.13% | 552,286 |
| 2010-12-28 | 2010-12-22 | 0.578 | 796,916 | +88,272 | 0.13% | 460,428 |
| 2010-12-22 | 2010-12-20 | 0.612 | 708,644 | +17,654 | 0.12% | 433,512 |
| 2010-11-10 | 2010-11-08 | 0.804 | 690,990 | +617,901 | 0.11% | 555,788 |
| 2010-08-26 | 2010-08-24 | 0.714 | 73,089 | -8,827 | 0.01% | 52,164 |
| 2009-02-18 | 2009-02-16 | 0.838 | 81,916 | -4,414 | 0.01% | 68,672 |
| 2008-11-28 | 2008-11-26 | 0.266 | 86,330 | -17,654 | 0.01% | 22,983 |
| 2008-11-27 | 2008-11-25 | 0.261 | 103,984 | -52,963 | 0.02% | 27,094 |
| 2008-11-21 | 2008-11-19 | 0.257 | 156,947 | -185,370 | 0.03% | 40,361 |
| 2008-11-19 | 2008-11-17 | 0.261 | 342,317 | +342,317 | 0.05% | 89,194 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -643,242 | ||
| 2008-09-24 | 2008-09-22 | 0.468 | 643,242 | -28,322 | 0.08% | 300,934 |
| 2007-12-10 | 2007-12-06 | 1.527 | 671,564 | -2,265 | 0.10% | 1,025,545 |
| 2007-11-14 | 2007-11-12 | 1.615 | 673,829 | +2,265 | 0.10% | 1,088,483 |
| 2007-11-13 | 2007-11-09 | 1.748 | 671,564 | -90,629 | 0.10% | 1,173,745 |
| 2007-11-12 | 2007-11-08 | 1.615 | 762,193 | +90,629 | 0.11% | 1,231,224 |
| 2007-11-06 | 2007-11-02 | 1.439 | 671,564 | +11,329 | 0.10% | 966,265 |
| 2007-10-30 | 2007-10-26 | 1.412 | 660,235 | +614,626 | 0.10% | 932,480 |
| 2007-10-29 | 2007-10-25 | 1.404 | 45,609 | -618,025 | 0.01% | 64,013 |
| 2007-10-04 | 2007-10-02 | 1.492 | 663,634 | -33,986 | 0.10% | 990,003 |
| 2007-10-03 | 2007-09-28 | 1.527 | 697,620 | -5,664 | 0.11% | 1,065,335 |
| 2007-09-06 | 2007-09-04 | 1.633 | 703,284 | -22,657 | 0.12% | 1,148,480 |
| 2007-09-03 | 2007-08-30 | 1.642 | 725,941 | +22,657 | 0.12% | 1,191,888 |
| 2007-08-31 | 2007-08-29 | 1.651 | 703,284 | +15,860 | 0.12% | 1,160,896 |
| 2007-08-20 | 2007-08-16 | 1.545 | 687,424 | +113,287 | 0.11% | 1,061,900 |
| 2007-08-17 | 2007-08-15 | 1.686 | 574,137 | +11,329 | 0.10% | 967,988 |
| 2007-08-15 | 2007-08-13 | 1.739 | 562,808 | -6,798 | 0.09% | 978,695 |
| 2007-08-13 | 2007-08-09 | 1.854 | 569,606 | +11,329 | 0.09% | 1,055,881 |
| 2007-08-10 | 2007-08-08 | 1.730 | 558,277 | +169,930 | 0.09% | 965,888 |
| 2007-08-09 | 2007-08-07 | 1.712 | 388,347 | +39,650 | 0.06% | 665,032 |
| 2007-08-07 | 2007-08-03 | 2.119 | 348,697 | -5,890 | 0.06% | 738,721 |
| 2007-08-06 | 2007-08-02 | 2.154 | 354,587 | +11,555 | 0.06% | 763,719 |
| 2007-08-03 | 2007-08-01 | 2.251 | 343,032 | +28,322 | 0.06% | 772,140 |
| 2007-08-02 | 2007-07-31 | 2.516 | 314,710 | +193,720 | 0.05% | 791,729 |
| 2007-07-12 | 2007-07-10 | 2.339 | 120,990 | -22,658 | 0.02% | 283,020 |
| 2007-07-11 | 2007-07-09 | 2.295 | 143,648 | -45,314 | 0.03% | 329,681 |
| 2007-07-10 | 2007-07-06 | 2.092 | 188,962 | +16,993 | 0.04% | 395,316 |
| 2007-07-05 | 2007-07-03 | 1.986 | 171,969 | -33,986 | 0.03% | 341,550 |
| 2007-06-26 | 2007-06-22 | 2.189 | 205,955 | 0.04% | 450,863 |
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