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 | 0.132 | 4,000,000 | +0 | 0.20% | 528,000 |
| 2025-10-13 | 2025-10-09 | 0.132 | 4,000,000 | +0 | 0.20% | 528,000 |
| 2025-10-10 | 2025-10-08 | 0.129 | 4,000,000 | +0 | 0.20% | 516,000 |
| 2025-10-09 | 2025-10-06 | 0.137 | 4,000,000 | +0 | 0.20% | 548,000 |
| 2025-10-08 | 2025-10-03 | 0.140 | 4,000,000 | +0 | 0.20% | 560,000 |
| 2025-10-06 | 2025-10-02 | 0.140 | 4,000,000 | +0 | 0.20% | 560,000 |
| 2025-10-03 | 2025-09-30 | 0.141 | 4,000,000 | +0 | 0.20% | 564,000 |
| 2025-10-02 | 2025-09-29 | 0.143 | 4,000,000 | +0 | 0.20% | 572,000 |
| 2025-09-30 | 2025-09-26 | 0.142 | 4,000,000 | +0 | 0.20% | 568,000 |
| 2025-09-29 | 2025-09-25 | 0.141 | 4,000,000 | +0 | 0.20% | 564,000 |
| 2025-09-26 | 2025-09-24 | 0.143 | 4,000,000 | +0 | 0.20% | 572,000 |
| 2025-09-25 | 2025-09-23 | 0.143 | 4,000,000 | +0 | 0.20% | 572,000 |
| 2025-09-24 | 2025-09-22 | 0.136 | 4,000,000 | +0 | 0.20% | 544,000 |
| 2025-09-23 | 2025-09-19 | 0.140 | 4,000,000 | +0 | 0.20% | 560,000 |
| 2025-09-22 | 2025-09-18 | 0.146 | 4,000,000 | +0 | 0.20% | 584,000 |
| 2025-09-19 | 2025-09-17 | 0.138 | 4,000,000 | +0 | 0.20% | 552,000 |
| 2025-09-18 | 2025-09-16 | 0.144 | 4,000,000 | +0 | 0.20% | 576,000 |
| 2025-09-17 | 2025-09-15 | 0.155 | 4,000,000 | +0 | 0.20% | 620,000 |
| 2025-09-16 | 2025-09-12 | 0.133 | 4,000,000 | +0 | 0.20% | 532,000 |
| 2025-09-15 | 2025-09-11 | 0.140 | 4,000,000 | +0 | 0.20% | 560,000 |
| 2025-09-12 | 2025-09-10 | 0.105 | 4,000,000 | +0 | 0.20% | 420,000 |
| 2025-09-11 | 2025-09-09 | 0.104 | 4,000,000 | +0 | 0.20% | 416,000 |
| 2025-09-10 | 2025-09-08 | 0.103 | 4,000,000 | +0 | 0.20% | 412,000 |
| 2025-09-09 | 2025-09-05 | 0.102 | 4,000,000 | +400,000 | 0.20% | 408,000 |
| 2025-09-04 | 2025-09-02 | 0.113 | 3,600,000 | +165,138 | 0.18% | 407,492 |
| 2025-09-02 | 2025-08-29 | 0.116 | 3,434,862 | +381,651 | 0.18% | 399,600 |
| 2025-09-01 | 2025-08-28 | 0.114 | 3,053,211 | +763,303 | 0.16% | 348,800 |
| 2025-08-29 | 2025-08-27 | 0.116 | 2,289,908 | +801,468 | 0.12% | 266,400 |
| 2025-08-28 | 2025-08-26 | 0.121 | 1,488,440 | +343,486 | 0.08% | 179,400 |
| 2025-08-27 | 2025-08-25 | 0.121 | 1,144,954 | +820,550 | 0.06% | 138,000 |
| 2025-08-26 | 2025-08-22 | 0.121 | 324,404 | +324,404 | 0.02% | 39,100 |
| 2022-09-05 | 2022-09-01 | 0.211 | 0 | -24,042 | ||
| 2022-09-01 | 2022-08-30 | 0.231 | 24,042 | +24,042 | 0.00% | 5,560 |
| 2021-05-07 | 2021-05-05 | 0.241 | 0 | -113,026 | ||
| 2021-05-06 | 2021-05-04 | 0.244 | 113,026 | -452,104 | 0.01% | 27,600 |
| 2021-05-05 | 2021-05-03 | 0.253 | 565,130 | +565,130 | 0.05% | 143,000 |
| 2020-07-28 | 2020-07-24 | 0.200 | 0 | -56,513 | ||
| 2020-06-05 | 2020-06-03 | 0.248 | 56,513 | -220,401 | 0.01% | 14,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 276,914 | 0.02% | 69,090 |
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