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 | 0.208 | 625,655 | +0 | 0.17% | 130,136 |
| 2025-10-13 | 2025-10-09 | 0.200 | 625,655 | +0 | 0.17% | 125,131 |
| 2025-10-10 | 2025-10-08 | 0.205 | 625,655 | +0 | 0.17% | 128,259 |
| 2025-10-09 | 2025-10-06 | 0.205 | 625,655 | +0 | 0.17% | 128,259 |
| 2025-10-08 | 2025-10-03 | 0.211 | 625,655 | +0 | 0.17% | 132,013 |
| 2025-10-06 | 2025-10-02 | 0.215 | 625,655 | +0 | 0.17% | 134,516 |
| 2025-10-03 | 2025-09-30 | 0.220 | 625,655 | +0 | 0.17% | 137,644 |
| 2025-10-02 | 2025-09-29 | 0.200 | 625,655 | +0 | 0.17% | 125,131 |
| 2025-09-30 | 2025-09-26 | 0.196 | 625,655 | +0 | 0.17% | 122,628 |
| 2025-09-29 | 2025-09-25 | 0.198 | 625,655 | +0 | 0.17% | 123,880 |
| 2025-09-26 | 2025-09-24 | 0.198 | 625,655 | +0 | 0.17% | 123,880 |
| 2025-09-25 | 2025-09-23 | 0.202 | 625,655 | +0 | 0.17% | 126,382 |
| 2025-09-24 | 2025-09-22 | 0.195 | 625,655 | +0 | 0.17% | 122,003 |
| 2025-09-23 | 2025-09-19 | 0.204 | 625,655 | +0 | 0.17% | 127,634 |
| 2025-09-22 | 2025-09-18 | 0.198 | 625,655 | +0 | 0.17% | 123,880 |
| 2025-09-19 | 2025-09-17 | 0.201 | 625,655 | +0 | 0.17% | 125,757 |
| 2025-09-18 | 2025-09-16 | 0.190 | 625,655 | +0 | 0.17% | 118,874 |
| 2025-09-17 | 2025-09-15 | 0.194 | 625,655 | +0 | 0.17% | 121,377 |
| 2025-09-16 | 2025-09-12 | 0.204 | 625,655 | +0 | 0.17% | 127,634 |
| 2025-09-15 | 2025-09-11 | 0.200 | 625,655 | +0 | 0.17% | 125,131 |
| 2025-09-12 | 2025-09-10 | 0.198 | 625,655 | +0 | 0.17% | 123,880 |
| 2025-09-11 | 2025-09-09 | 0.198 | 625,655 | +0 | 0.17% | 123,880 |
| 2025-09-10 | 2025-09-08 | 0.199 | 625,655 | +0 | 0.17% | 124,505 |
| 2025-09-09 | 2025-09-05 | 0.200 | 625,655 | +0 | 0.17% | 125,131 |
| 2025-09-08 | 2025-09-04 | 0.203 | 625,655 | +0 | 0.17% | 127,008 |
| 2025-09-05 | 2025-09-03 | 0.198 | 625,655 | +0 | 0.17% | 123,880 |
| 2025-09-04 | 2025-09-02 | 0.195 | 625,655 | +0 | 0.17% | 122,003 |
| 2025-09-03 | 2025-09-01 | 0.181 | 625,655 | +0 | 0.17% | 113,244 |
| 2025-09-02 | 2025-08-29 | 0.179 | 625,655 | +0 | 0.17% | 111,992 |
| 2025-09-01 | 2025-08-28 | 0.190 | 625,655 | +0 | 0.17% | 118,874 |
| 2025-08-29 | 2025-08-27 | 0.223 | 625,655 | +0 | 0.17% | 139,521 |
| 2025-08-28 | 2025-08-26 | 0.229 | 625,655 | +0 | 0.17% | 143,275 |
| 2025-08-27 | 2025-08-25 | 0.232 | 625,655 | +0 | 0.17% | 145,152 |
| 2025-08-26 | 2025-08-22 | 0.234 | 625,655 | +0 | 0.17% | 146,403 |
| 2025-08-25 | 2025-08-21 | 0.240 | 625,655 | +0 | 0.17% | 150,157 |
| 2025-08-22 | 2025-08-20 | 0.234 | 625,655 | +0 | 0.17% | 146,403 |
| 2025-08-21 | 2025-08-19 | 0.243 | 625,655 | +0 | 0.17% | 152,034 |
| 2025-08-20 | 2025-08-18 | 0.198 | 625,655 | +0 | 0.17% | 123,880 |
| 2025-08-19 | 2025-08-15 | 0.226 | 625,655 | +0 | 0.17% | 141,398 |
| 2025-08-18 | 2025-08-14 | 0.222 | 625,655 | +0 | 0.17% | 138,895 |
| 2025-08-15 | 2025-08-13 | 0.236 | 625,655 | +0 | 0.17% | 147,655 |
| 2025-08-14 | 2025-08-12 | 0.240 | 625,655 | +0 | 0.21% | 150,157 |
| 2025-08-13 | 2025-08-11 | 0.230 | 625,655 | +0 | 0.21% | 143,901 |
| 2025-08-12 | 2025-08-08 | 0.236 | 625,655 | +0 | 0.21% | 147,655 |
| 2025-08-11 | 2025-08-07 | 0.238 | 625,655 | +0 | 0.21% | 148,906 |
| 2025-08-08 | 2025-08-06 | 0.255 | 625,655 | +0 | 0.21% | 159,542 |
| 2025-08-07 | 2025-08-05 | 0.237 | 625,655 | -60,000 | 0.21% | 148,280 |
| 2024-09-12 | 2024-09-10 | 0.235 | 685,655 | +672,655 | 0.23% | 161,129 |
| 2024-08-27 | 2024-08-23 | 0.280 | 13,000 | -145,000 | 0.02% | 3,640 |
| 2024-08-26 | 2024-08-22 | 0.340 | 158,000 | +10,000 | 0.21% | 53,720 |
| 2024-08-23 | 2024-08-21 | 0.445 | 148,000 | -160,000 | 0.20% | 65,860 |
| 2024-08-12 | 2024-08-08 | 0.227 | 308,000 | +74,390 | 0.41% | 69,845 |
| 2024-05-28 | 2024-05-24 | 0.235 | 233,610 | -172,468 | 0.41% | 54,928 |
| 2024-04-24 | 2024-04-22 | 0.235 | 406,078 | -6,592 | 0.41% | 95,480 |
| 2024-04-18 | 2024-04-16 | 0.250 | 412,670 | -25,051 | 0.42% | 103,290 |
| 2024-03-21 | 2024-03-19 | 0.265 | 437,721 | -32,961 | 0.44% | 116,200 |
| 2024-03-12 | 2024-03-08 | 0.228 | 470,682 | -11,865 | 0.48% | 107,100 |
| 2024-03-08 | 2024-03-06 | 0.212 | 482,547 | +164,804 | 0.49% | 102,480 |
| 2024-02-29 | 2024-02-27 | 0.296 | 317,743 | -102,838 | 0.32% | 93,990 |
| 2024-01-31 | 2024-01-29 | 0.228 | 420,581 | -7,911 | 0.43% | 95,700 |
| 2024-01-30 | 2024-01-26 | 0.190 | 428,492 | -38,234 | 0.43% | 81,250 |
| 2023-12-08 | 2023-12-06 | 0.205 | 466,726 | +65,922 | 0.47% | 95,580 |
| 2023-12-07 | 2023-12-05 | 0.265 | 400,804 | -56,693 | 0.41% | 106,400 |
| 2023-11-24 | 2023-11-22 | 0.220 | 457,497 | +143,709 | 0.46% | 100,630 |
| 2023-07-10 | 2023-07-06 | 0.243 | 313,788 | +35,598 | 0.32% | 76,160 |
| 2023-03-17 | 2023-03-15 | 0.432 | 278,190 | +19,777 | 0.28% | 120,270 |
| 2023-02-02 | 2023-01-31 | 0.478 | 258,413 | +13,184 | 0.26% | 123,480 |
| 2022-12-23 | 2022-12-21 | 0.478 | 245,229 | +5,274 | 0.25% | 117,180 |
| 2022-11-10 | 2022-11-08 | 0.402 | 239,955 | +1,318 | 0.24% | 96,460 |
| 2022-11-09 | 2022-11-07 | 0.341 | 238,637 | +26,369 | 0.24% | 81,450 |
| 2022-09-21 | 2022-09-19 | 0.501 | 212,268 | +39,553 | 0.21% | 106,260 |
| 2022-09-19 | 2022-09-15 | 0.440 | 172,715 | +105,475 | 0.17% | 75,980 |
| 2022-08-04 | 2022-08-02 | 0.372 | 67,240 | +18,458 | 0.07% | 24,990 |
| 2022-08-02 | 2022-07-29 | 0.387 | 48,782 | +15,821 | 0.05% | 18,870 |
| 2022-07-27 | 2022-07-25 | 0.387 | 32,961 | +27,687 | 0.03% | 12,750 |
| 2022-07-22 | 2022-07-20 | 0.379 | 5,274 | +5,274 | 0.01% | 2,000 |
| 2020-08-17 | 2020-08-13 | 0.463 | 0 | -3,955 | ||
| 2019-05-21 | 2019-05-17 | 7.661 | 3,955 | +3,955 | 0.00% | 30,298 |
| 2019-04-02 | 2019-03-29 | 5.916 | 0 | -1,318 | ||
| 2019-04-01 | 2019-03-28 | 4.551 | 1,318 | -2,637 | 0.00% | 5,998 |
| 2019-03-29 | 2019-03-27 | 3.072 | 3,955 | 0.00% | 12,149 |
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