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 | 0.246 | 65,559 | +0 | 0.00% | 16,128 |
| 2025-10-13 | 2025-10-09 | 0.250 | 65,559 | +0 | 0.00% | 16,390 |
| 2025-10-10 | 2025-10-08 | 0.255 | 65,559 | +0 | 0.00% | 16,718 |
| 2025-10-09 | 2025-10-06 | 0.250 | 65,559 | +0 | 0.00% | 16,390 |
| 2025-10-08 | 2025-10-03 | 0.255 | 65,559 | +0 | 0.00% | 16,718 |
| 2025-10-06 | 2025-10-02 | 0.243 | 65,559 | +0 | 0.00% | 15,931 |
| 2025-10-03 | 2025-09-30 | 0.237 | 65,559 | +0 | 0.00% | 15,537 |
| 2025-10-02 | 2025-09-29 | 0.232 | 65,559 | +0 | 0.00% | 15,210 |
| 2025-09-30 | 2025-09-26 | 0.241 | 65,559 | +0 | 0.00% | 15,800 |
| 2025-09-29 | 2025-09-25 | 0.248 | 65,559 | +0 | 0.00% | 16,259 |
| 2025-09-26 | 2025-09-24 | 0.249 | 65,559 | +0 | 0.00% | 16,324 |
| 2025-09-25 | 2025-09-23 | 0.250 | 65,559 | +0 | 0.00% | 16,390 |
| 2025-09-24 | 2025-09-22 | 0.255 | 65,559 | +0 | 0.00% | 16,718 |
| 2025-09-23 | 2025-09-19 | 0.265 | 65,559 | +0 | 0.00% | 17,373 |
| 2025-09-22 | 2025-09-18 | 0.260 | 65,559 | +0 | 0.00% | 17,045 |
| 2025-09-19 | 2025-09-17 | 0.265 | 65,559 | +0 | 0.00% | 17,373 |
| 2025-09-18 | 2025-09-16 | 0.255 | 65,559 | +0 | 0.00% | 16,718 |
| 2025-09-17 | 2025-09-15 | 0.240 | 65,559 | +0 | 0.00% | 15,734 |
| 2025-09-16 | 2025-09-12 | 0.246 | 65,559 | +0 | 0.00% | 16,128 |
| 2025-09-15 | 2025-09-11 | 0.228 | 65,559 | +0 | 0.00% | 14,947 |
| 2025-09-12 | 2025-09-10 | 0.233 | 65,559 | +0 | 0.00% | 15,275 |
| 2025-09-11 | 2025-09-09 | 0.242 | 65,559 | +0 | 0.00% | 15,865 |
| 2025-09-10 | 2025-09-08 | 0.235 | 65,559 | +0 | 0.00% | 15,406 |
| 2025-09-09 | 2025-09-05 | 0.242 | 65,559 | -250 | 0.00% | 15,865 |
| 2025-09-05 | 2025-09-03 | 0.244 | 65,809 | -3,655 | 0.00% | 16,057 |
| 2025-05-29 | 2025-05-27 | 0.295 | 69,464 | -250 | 0.00% | 20,492 |
| 2025-03-25 | 2025-03-21 | 0.335 | 69,714 | +30,000 | 0.00% | 23,354 |
| 2025-02-13 | 2025-02-11 | 0.315 | 39,714 | -395 | 0.00% | 12,510 |
| 2024-10-04 | 2024-10-02 | 0.580 | 40,109 | -2,500 | 0.00% | 23,263 |
| 2022-09-21 | 2022-09-19 | 1.230 | 42,609 | -250 | 0.00% | 52,409 |
| 2022-08-05 | 2022-08-03 | 1.400 | 42,859 | +23 | 0.00% | 60,003 |
| 2022-06-13 | 2022-06-09 | 2.770 | 42,836 | +2,324 | 0.00% | 118,670 |
| 2022-04-07 | 2022-04-04 | 3.796 | 40,512 | -1,891 | 0.00% | 153,783 |
| 2022-03-18 | 2022-03-16 | 2.654 | 42,403 | +4,729 | 0.00% | 112,538 |
| 2022-03-07 | 2022-03-03 | 3.310 | 37,674 | +1,891 | 0.00% | 124,685 |
| 2021-09-13 | 2021-09-09 | 6.228 | 35,783 | +9,457 | 0.00% | 222,855 |
| 2021-07-19 | 2021-07-15 | 9.899 | 26,326 | +203 | 0.00% | 260,604 |
| 2021-07-06 | 2021-07-02 | 10.229 | 26,123 | -9,385 | 0.00% | 267,223 |
| 2021-04-23 | 2021-04-21 | 8.684 | 35,508 | -28,154 | 0.00% | 308,364 |
| 2021-04-22 | 2021-04-20 | 8.610 | 63,662 | +28,154 | 0.00% | 548,115 |
| 2021-03-05 | 2021-03-03 | 9.462 | 35,508 | +9,385 | 0.00% | 335,984 |
| 2021-03-04 | 2021-03-02 | 9.729 | 26,123 | -939 | 0.00% | 254,140 |
| 2021-02-01 | 2021-01-28 | 8.599 | 27,062 | -7,507 | 0.00% | 232,709 |
| 2021-01-27 | 2021-01-25 | 9.409 | 34,569 | -9,385 | 0.00% | 325,258 |
| 2021-01-25 | 2021-01-21 | 9.164 | 43,954 | -9,385 | 0.00% | 402,788 |
| 2021-01-22 | 2021-01-20 | 9.377 | 53,339 | -11,261 | 0.00% | 500,158 |
| 2021-01-21 | 2021-01-19 | 9.057 | 64,600 | -939 | 0.00% | 585,102 |
| 2021-01-20 | 2021-01-18 | 8.237 | 65,539 | +1,408 | 0.00% | 539,833 |
| 2021-01-11 | 2021-01-07 | 7.523 | 64,131 | +9,384 | 0.00% | 482,450 |
| 2021-01-08 | 2021-01-06 | 7.171 | 54,747 | -3,753 | 0.00% | 392,605 |
| 2020-12-10 | 2020-12-08 | 5.626 | 58,500 | +1,877 | 0.00% | 329,132 |
| 2020-11-26 | 2020-11-24 | 6.063 | 56,623 | -2,816 | 0.00% | 343,309 |
| 2020-11-18 | 2020-11-16 | 5.509 | 59,439 | -1,877 | 0.00% | 327,448 |
| 2020-11-13 | 2020-11-11 | 5.701 | 61,316 | +4,693 | 0.00% | 349,549 |
| 2020-11-11 | 2020-11-09 | 6.628 | 56,623 | -93,847 | 0.00% | 375,287 |
| 2020-11-10 | 2020-11-06 | 6.617 | 150,470 | -56,309 | 0.01% | 995,684 |
| 2020-11-06 | 2020-11-04 | 6.276 | 206,779 | -938 | 0.01% | 1,297,782 |
| 2020-11-05 | 2020-11-03 | 5.978 | 207,717 | -1,877 | 0.01% | 1,241,695 |
| 2020-11-04 | 2020-11-02 | 6.361 | 209,594 | -1,877 | 0.01% | 1,333,316 |
| 2020-11-03 | 2020-10-30 | 6.479 | 211,471 | 0.01% | 1,370,044 |
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