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 | 0.250 | 48 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.250 | 48 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.250 | 48 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.265 | 48 | +0 | 0.00% | 13 |
| 2025-10-08 | 2025-10-03 | 0.275 | 48 | +0 | 0.00% | 13 |
| 2025-10-06 | 2025-10-02 | 0.270 | 48 | -120,000 | 0.00% | 13 |
| 2025-07-07 | 2025-07-03 | 0.290 | 120,048 | +120,000 | 0.26% | 34,814 |
| 2025-06-16 | 2025-06-12 | 0.308 | 48 | +5 | 0.00% | 15 |
| 2025-06-13 | 2025-06-11 | 0.308 | 43 | -12 | 0.00% | 13 |
| 2024-10-04 | 2024-10-02 | 0.422 | 55 | -1 | 0.00% | 23 |
| 2022-07-11 | 2022-07-07 | 2.153 | 56 | -1 | 0.00% | 121 |
| 2021-08-05 | 2021-08-03 | 1.533 | 57 | -19 | 0.00% | 87 |
| 2021-01-29 | 2021-01-27 | 1.381 | 76 | -2 | 0.00% | 105 |
| 2020-11-26 | 2020-11-24 | 1.295 | 78 | -227 | 0.00% | 101 |
| 2020-08-25 | 2020-08-21 | 2.246 | 305 | -1 | 0.00% | 685 |
| 2020-01-16 | 2020-01-14 | 12.552 | 306 | +227 | 0.00% | 3,841 |
| 2017-09-18 | 2017-09-14 | 90.503 | 79 | -1 | 0.00% | 7,150 |
| 2017-08-08 | 2017-08-04 | 101.733 | 80 | -1 | 0.00% | 8,139 |
| 2017-06-29 | 2017-06-27 | 89.842 | 81 | -2 | 0.00% | 7,277 |
| 2017-06-20 | 2017-06-16 | 87.861 | 83 | -1 | 0.00% | 7,292 |
| 2017-02-13 | 2017-02-09 | 104.376 | 84 | -2 | 0.00% | 8,768 |
| 2016-12-19 | 2016-12-15 | 108.339 | 86 | -2 | 0.00% | 9,317 |
| 2016-10-11 | 2016-10-06 | 165.152 | 88 | -2 | 0.00% | 14,533 |
| 2016-03-24 | 2016-03-22 | 204.788 | 90 | -2 | 0.00% | 18,431 |
| 2016-02-03 | 2016-02-01 | 118.248 | 92 | -4 | 0.00% | 10,879 |
| 2015-11-26 | 2015-11-24 | 107.679 | 96 | -45 | 0.00% | 10,337 |
| 2015-09-22 | 2015-09-18 | 146.655 | 141 | -303 | 0.00% | 20,678 |
| 2015-09-21 | 2015-09-17 | 144.012 | 444 | +303 | 0.01% | 63,941 |
| 2015-07-20 | 2015-07-16 | 221.303 | 141 | +45 | 0.00% | 31,204 |
| 2015-06-19 | 2015-06-17 | 515.273 | 96 | -15 | 0.00% | 49,466 |
| 2015-06-03 | 2015-06-01 | 528.485 | 111 | +15 | 0.00% | 58,662 |
| 2015-05-18 | 2015-05-14 | 601.152 | 96 | -4 | 0.00% | 57,711 |
| 2015-04-27 | 2015-04-23 | 720.061 | 100 | -181 | 0.00% | 72,006 |
| 2015-04-23 | 2015-04-21 | 680.424 | 281 | +181 | 0.00% | 191,199 |
| 2015-04-22 | 2015-04-20 | 607.758 | 100 | -11 | 0.00% | 60,776 |
| 2015-02-02 | 2015-01-29 | 383.152 | 111 | -3 | 0.00% | 42,530 |
| 2015-01-21 | 2015-01-19 | 409.576 | 114 | +114 | 0.00% | 46,692 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -114 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 114 | -8 | 0.00% | 30,500 |
| 2015-01-08 | 2015-01-06 | 295.291 | 122 | -4 | 0.00% | 36,025 |
| 2015-01-07 | 2015-01-05 | 288.355 | 126 | -181 | 0.00% | 36,333 |
| 2015-01-06 | 2015-01-02 | 312.136 | 307 | +179 | 0.01% | 95,826 |
| 2014-12-19 | 2014-12-17 | 224.936 | 128 | -2 | 0.00% | 28,792 |
| 2014-12-15 | 2014-12-11 | 207.761 | 130 | -2 | 0.00% | 27,009 |
| 2014-01-15 | 2014-01-13 | 52.848 | 132 | -3 | 0.00% | 6,976 |
| 2013-11-08 | 2013-11-06 | 39.636 | 135 | -2 | 0.00% | 5,351 |
| 2013-11-01 | 2013-10-30 | 33.691 | 137 | -2 | 0.00% | 4,616 |
| 2013-09-11 | 2013-09-09 | 29.727 | 139 | -3 | 0.00% | 4,132 |
| 2012-12-20 | 2012-12-18 | 31.379 | 142 | -6 | 0.00% | 4,456 |
| 2011-05-23 | 2011-05-19 | 42.609 | 148 | -53 | 0.00% | 6,306 |
| 2011-05-12 | 2011-05-09 | 50.536 | 201 | +95 | 0.00% | 10,158 |
| 2011-01-17 | 2011-01-13 | 95.458 | 106 | -13 | 0.00% | 10,119 |
| 2007-06-26 | 2007-06-22 | 37.985 | 119 | 0.00% | 4,520 |
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