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 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-10-09 | 2025-10-06 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-10-08 | 2025-10-03 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-10-06 | 2025-10-02 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-02 | 2025-09-29 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-29 | 2025-09-25 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-26 | 2025-09-24 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-09-25 | 2025-09-23 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-24 | 2025-09-22 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-23 | 2025-09-19 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-22 | 2025-09-18 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-19 | 2025-09-17 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-16 | 2025-09-12 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-15 | 2025-09-11 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-10 | 2025-09-08 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-09 | 2025-09-05 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-08 | 2025-09-04 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-09-05 | 2025-09-03 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-04 | 2025-09-02 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-03 | 2025-09-01 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-09-02 | 2025-08-29 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-01 | 2025-08-28 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-08-29 | 2025-08-27 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-08-28 | 2025-08-26 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-08-27 | 2025-08-25 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-08-22 | 2025-08-20 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-08-21 | 2025-08-19 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-08-20 | 2025-08-18 | 1.270 | 2,000 | -97,000 | 0.00% | 2,540 |
| 2025-08-19 | 2025-08-15 | 1.350 | 99,000 | +97,000 | 0.02% | 133,650 |
| 2025-07-04 | 2025-07-02 | 0.770 | 2,000 | -63,000 | 0.00% | 1,540 |
| 2025-07-02 | 2025-06-27 | 0.820 | 65,000 | +63,000 | 0.01% | 53,300 |
| 2025-03-13 | 2025-03-11 | 1.020 | 2,000 | -100,000 | 0.00% | 2,040 |
| 2025-03-10 | 2025-03-06 | 0.940 | 102,000 | +100,000 | 0.02% | 95,880 |
| 2025-02-28 | 2025-02-26 | 0.960 | 2,000 | -4,000 | 0.00% | 1,920 |
| 2025-01-15 | 2025-01-13 | 0.670 | 6,000 | -100,000 | 0.00% | 4,020 |
| 2024-10-23 | 2024-10-21 | 1.620 | 106,000 | +50,000 | 0.02% | 171,720 |
| 2024-10-17 | 2024-10-15 | 1.280 | 56,000 | +50,000 | 0.01% | 71,680 |
| 2024-10-09 | 2024-10-07 | 2.410 | 6,000 | -50,000 | 0.00% | 14,460 |
| 2024-10-08 | 2024-10-04 | 1.100 | 56,000 | +50,000 | 0.01% | 61,600 |
| 2024-04-30 | 2024-04-26 | 1.730 | 6,000 | -5,000 | 0.00% | 10,380 |
| 2024-04-29 | 2024-04-25 | 1.700 | 11,000 | +5,000 | 0.00% | 18,700 |
| 2024-01-31 | 2024-01-29 | 2.440 | 6,000 | -3,000 | 0.00% | 14,640 |
| 2024-01-29 | 2024-01-25 | 2.610 | 9,000 | +3,000 | 0.00% | 23,490 |
| 2024-01-11 | 2024-01-09 | 2.690 | 6,000 | -3,000 | 0.00% | 16,140 |
| 2024-01-08 | 2024-01-04 | 2.890 | 9,000 | +3,000 | 0.00% | 26,010 |
| 2023-12-15 | 2023-12-13 | 3.400 | 6,000 | -1,000 | 0.00% | 20,400 |
| 2023-12-01 | 2023-11-29 | 4.230 | 7,000 | +1,000 | 0.00% | 29,610 |
| 2023-11-03 | 2023-11-01 | 4.700 | 6,000 | -13,000 | 0.00% | 28,200 |
| 2023-11-02 | 2023-10-31 | 4.900 | 19,000 | +13,000 | 0.01% | 93,100 |
| 2023-09-29 | 2023-09-27 | 5.120 | 6,000 | -1,000 | 0.00% | 30,720 |
| 2023-09-11 | 2023-09-06 | 6.400 | 7,000 | +5,000 | 0.00% | 44,800 |
| 2023-07-07 | 2023-07-05 | 11.080 | 2,000 | -1,800 | 0.00% | 22,160 |
| 2023-06-26 | 2023-06-21 | 9.130 | 3,800 | -5,000 | 0.00% | 34,694 |
| 2023-06-19 | 2023-06-15 | 9.130 | 8,800 | -10,000 | 0.00% | 80,344 |
| 2023-06-13 | 2023-06-09 | 8.600 | 18,800 | +6,800 | 0.01% | 161,680 |
| 2023-06-09 | 2023-06-07 | 8.580 | 12,000 | +10,000 | 0.00% | 102,960 |
| 2023-03-06 | 2023-03-02 | 13.440 | 2,000 | -800 | 0.00% | 26,880 |
| 2023-02-27 | 2023-02-23 | 12.800 | 2,800 | +800 | 0.00% | 35,840 |
| 2023-02-13 | 2023-02-09 | 9.640 | 2,000 | -2,000 | 0.00% | 19,280 |
| 2023-02-10 | 2023-02-08 | 8.930 | 4,000 | +2,000 | 0.00% | 35,720 |
| 2023-02-07 | 2023-02-03 | 8.030 | 2,000 | -4,000 | 0.00% | 16,060 |
| 2023-02-06 | 2023-02-02 | 6.540 | 6,000 | -16,000 | 0.00% | 39,240 |
| 2023-02-02 | 2023-01-31 | 5.890 | 22,000 | -4,000 | 0.01% | 129,580 |
| 2023-01-31 | 2023-01-27 | 6.280 | 26,000 | +4,000 | 0.01% | 163,280 |
| 2023-01-30 | 2023-01-26 | 6.150 | 22,000 | -4,000 | 0.01% | 135,300 |
| 2023-01-19 | 2023-01-17 | 5.820 | 26,000 | +20,000 | 0.01% | 151,320 |
| 2023-01-12 | 2023-01-10 | 6.740 | 6,000 | +4,000 | 0.00% | 40,440 |
| 2023-01-11 | 2023-01-09 | 7.180 | 2,000 | -20,000 | 0.00% | 14,360 |
| 2023-01-06 | 2023-01-04 | 6.590 | 22,000 | +20,000 | 0.01% | 144,980 |
| 2022-12-01 | 2022-11-29 | 4.930 | 2,000 | +2,000 | 0.00% | 9,860 |
| 2018-08-22 | 2018-08-20 | 1.500 | 0 | -5,000 | ||
| 2018-08-21 | 2018-08-17 | 1.470 | 5,000 | -35,000 | 0.00% | 7,350 |
| 2018-08-20 | 2018-08-16 | 1.450 | 40,000 | 0.01% | 58,000 |
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