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 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-10-13 | 2025-10-09 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-10-10 | 2025-10-08 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-10-09 | 2025-10-06 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-10-08 | 2025-10-03 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-10-06 | 2025-10-02 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-10-03 | 2025-09-30 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-10-02 | 2025-09-29 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-30 | 2025-09-26 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-29 | 2025-09-25 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-26 | 2025-09-24 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-25 | 2025-09-23 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-24 | 2025-09-22 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-23 | 2025-09-19 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-22 | 2025-09-18 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-19 | 2025-09-17 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-18 | 2025-09-16 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-17 | 2025-09-15 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-16 | 2025-09-12 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-15 | 2025-09-11 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-12 | 2025-09-10 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-11 | 2025-09-09 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-10 | 2025-09-08 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-09 | 2025-09-05 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-08 | 2025-09-04 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-05 | 2025-09-03 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-04 | 2025-09-02 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-03 | 2025-09-01 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-02 | 2025-08-29 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-09-01 | 2025-08-28 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-29 | 2025-08-27 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-28 | 2025-08-26 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-27 | 2025-08-25 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-26 | 2025-08-22 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-25 | 2025-08-21 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-22 | 2025-08-20 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-21 | 2025-08-19 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-20 | 2025-08-18 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-19 | 2025-08-15 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-18 | 2025-08-14 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-15 | 2025-08-13 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-14 | 2025-08-12 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-13 | 2025-08-11 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-12 | 2025-08-08 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-11 | 2025-08-07 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-08 | 2025-08-06 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-07 | 2025-08-05 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-06 | 2025-08-04 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-05 | 2025-08-01 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-04 | 2025-07-31 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-08-01 | 2025-07-30 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-31 | 2025-07-29 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-30 | 2025-07-28 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-29 | 2025-07-25 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-28 | 2025-07-24 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-25 | 2025-07-23 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-24 | 2025-07-22 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-23 | 2025-07-21 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-22 | 2025-07-18 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-21 | 2025-07-17 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-18 | 2025-07-16 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-17 | 2025-07-15 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-16 | 2025-07-14 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-15 | 2025-07-11 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-14 | 2025-07-10 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-11 | 2025-07-09 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-10 | 2025-07-08 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-09 | 2025-07-07 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-08 | 2025-07-04 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-07 | 2025-07-03 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-04 | 2025-07-02 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-03 | 2025-06-30 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-07-02 | 2025-06-27 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-30 | 2025-06-26 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-27 | 2025-06-25 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-26 | 2025-06-24 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-25 | 2025-06-23 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-24 | 2025-06-20 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-23 | 2025-06-19 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-20 | 2025-06-18 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-19 | 2025-06-17 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-18 | 2025-06-16 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-17 | 2025-06-13 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-16 | 2025-06-12 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-13 | 2025-06-11 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-12 | 2025-06-10 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-11 | 2025-06-09 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-10 | 2025-06-06 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-09 | 2025-06-05 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-06 | 2025-06-04 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-05 | 2025-06-03 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-04 | 2025-06-02 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-03 | 2025-05-30 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-06-02 | 2025-05-29 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-30 | 2025-05-28 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-29 | 2025-05-27 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-28 | 2025-05-26 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-27 | 2025-05-23 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-26 | 2025-05-22 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-23 | 2025-05-21 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-22 | 2025-05-20 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-21 | 2025-05-19 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-20 | 2025-05-16 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-19 | 2025-05-15 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-16 | 2025-05-14 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-15 | 2025-05-13 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-14 | 2025-05-12 | 0.013 | 36,000 | +0 | 0.00% | 468 |
| 2025-05-13 | 2025-05-09 | 0.013 | 36,000 | +30,000 | 0.00% | 468 |
| 2018-06-04 | 2018-05-31 | 0.350 | 6,000 | -30,000 | 0.00% | 2,100 |
| 2018-02-02 | 2018-01-31 | 0.345 | 36,000 | +30,000 | 0.00% | 12,420 |
| 2018-01-15 | 2018-01-11 | 0.350 | 6,000 | -90,000 | 0.00% | 2,100 |
| 2017-11-22 | 2017-11-20 | 0.290 | 96,000 | -96,000 | 0.00% | 27,840 |
| 2017-10-20 | 2017-10-18 | 0.295 | 192,000 | +30,000 | 0.01% | 56,640 |
| 2017-10-19 | 2017-10-17 | 0.300 | 162,000 | +96,000 | 0.01% | 48,600 |
| 2017-09-27 | 2017-09-25 | 0.280 | 66,000 | +60,000 | 0.00% | 18,480 |
| 2016-11-30 | 2016-11-28 | 0.500 | 6,000 | -30,000 | 0.00% | 3,000 |
| 2016-11-28 | 2016-11-24 | 0.560 | 36,000 | +30,000 | 0.00% | 20,160 |
| 2016-09-29 | 2016-09-27 | 0.410 | 6,000 | -120,000 | 0.00% | 2,460 |
| 2016-09-21 | 2016-09-19 | 0.290 | 126,000 | +120,000 | 0.01% | 36,540 |
| 2016-05-23 | 2016-05-19 | 0.420 | 6,000 | -300,000 | 0.00% | 2,520 |
| 2016-05-20 | 2016-05-18 | 0.415 | 306,000 | +300,000 | 0.01% | 126,990 |
| 2015-11-04 | 2015-11-02 | 1.440 | 6,000 | +6,000 | 0.00% | 8,640 |
| 2015-10-27 | 2015-10-23 | 1.140 | 0 | -60,000 | ||
| 2015-10-09 | 2015-10-07 | 0.800 | 60,000 | -60,000 | 0.00% | 48,000 |
| 2015-09-23 | 2015-09-21 | 0.780 | 120,000 | +120,000 | 0.01% | 93,600 |
| 2015-06-17 | 2015-06-15 | 2.640 | 0 | -48,000 | ||
| 2015-06-15 | 2015-06-11 | 2.790 | 48,000 | +48,000 | 0.00% | 133,920 |
| 2014-08-12 | 2014-08-08 | 0.670 | 0 | -60,000 | ||
| 2014-04-22 | 2014-04-16 | 0.670 | 60,000 | +60,000 | 0.00% | 40,200 |
| 2014-03-04 | 2014-02-28 | 0.740 | 0 | -30,000 | ||
| 2014-02-06 | 2014-02-04 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2013-12-20 | 2013-12-18 | 0.910 | 0 | -18,000 | ||
| 2013-10-24 | 2013-10-22 | 0.900 | 18,000 | -54,000 | 0.00% | 16,200 |
| 2013-10-23 | 2013-10-21 | 0.790 | 72,000 | +36,000 | 0.01% | 56,880 |
| 2013-10-11 | 2013-10-09 | 0.800 | 36,000 | +36,000 | 0.00% | 28,800 |
| 2013-03-26 | 2013-03-22 | 0.590 | 0 | -90,000 | ||
| 2013-03-22 | 2013-03-20 | 0.620 | 90,000 | +90,000 | 0.01% | 55,800 |
| 2013-02-27 | 2013-02-25 | 0.840 | 0 | -48,000 | ||
| 2013-02-26 | 2013-02-22 | 1.200 | 48,000 | +18,000 | 0.01% | 57,600 |
| 2013-02-25 | 2013-02-21 | 1.380 | 30,000 | -42,000 | 0.00% | 41,400 |
| 2013-02-22 | 2013-02-20 | 1.220 | 72,000 | +72,000 | 0.01% | 87,840 |
| 2012-12-19 | 2012-12-17 | 0.465 | 0 | -42,000 | ||
| 2012-07-03 | 2012-06-28 | 0.630 | 42,000 | +36,000 | 0.01% | 26,460 |
| 2012-06-29 | 2012-06-27 | 0.570 | 6,000 | +6,000 | 0.00% | 3,420 |
| 2011-03-18 | 2011-03-16 | 4.550 | 0 | -12,000 | ||
| 2011-03-15 | 2011-03-11 | 4.450 | 12,000 | +12,000 | 0.01% | 53,400 |
| 2011-03-08 | 2011-03-04 | 4.100 | 0 | -10,400 | ||
| 2011-01-12 | 2011-01-10 | 3.250 | 10,400 | -93,600 | 0.00% | 33,800 |
| 2010-12-29 | 2010-12-24 | 3.700 | 104,000 | +93,600 | 0.05% | 384,800 |
| 2010-09-29 | 2010-09-27 | 4.900 | 10,400 | +9,100 | 0.00% | 50,960 |
| 2010-08-25 | 2010-08-23 | 3.459 | 1,300 | -6,328 | 0.00% | 4,497 |
| 2010-02-01 | 2010-01-28 | 3.613 | 7,628 | +1,760 | 0.00% | 27,559 |
| 2010-01-29 | 2010-01-27 | 3.596 | 5,868 | -5,868 | 0.00% | 21,100 |
| 2009-11-30 | 2009-11-26 | 3.851 | 11,736 | +5,868 | 0.01% | 45,200 |
| 2009-11-16 | 2009-11-12 | 4.039 | 5,868 | -2,934 | 0.00% | 23,700 |
| 2009-10-27 | 2009-10-22 | 3.545 | 8,802 | +8,802 | 0.01% | 31,200 |
| 2009-09-29 | 2009-09-25 | 3.834 | 0 | -3,403 | ||
| 2009-09-08 | 2009-09-04 | 3.238 | 3,403 | +3,403 | 0.00% | 11,019 |
| 2009-08-31 | 2009-08-27 | 3.459 | 0 | -3,403 | ||
| 2008-09-05 | 2008-09-03 | 2.130 | 3,403 | +2,229 | 0.00% | 7,249 |
| 2008-08-01 | 2008-07-30 | 2.666 | 1,174 | -537 | 0.00% | 3,130 |
| 2008-05-08 | 2008-05-06 | 6.664 | 1,711 | -3,250 | 0.00% | 11,403 |
| 2008-04-18 | 2008-04-16 | 6.080 | 4,961 | +856 | 0.01% | 30,161 |
| 2008-03-26 | 2008-03-20 | 6.430 | 4,105 | +684 | 0.01% | 26,397 |
| 2008-03-03 | 2008-02-28 | 8.652 | 3,421 | +3,421 | 0.01% | 29,598 |
| 2008-02-29 | 2008-02-27 | 8.067 | 0 | -1,711 | ||
| 2008-02-22 | 2008-02-20 | 7.015 | 1,711 | +1,711 | 0.00% | 12,003 |
| 2007-11-05 | 2007-11-01 | 8.535 | 0 | -2,566 | ||
| 2007-09-14 | 2007-09-12 | 8.535 | 2,566 | +855 | 0.01% | 21,901 |
| 2007-08-16 | 2007-08-14 | 8.395 | 1,711 | -266 | 0.01% | 14,363 |
| 2007-07-13 | 2007-07-11 | 10.418 | 1,977 | -2,571 | 0.01% | 20,596 |
| 2007-06-26 | 2007-06-22 | 10.519 | 4,548 | 0.01% | 47,839 |
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