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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.495 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.520 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.465 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.475 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.490 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.490 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.490 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.485 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.485 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.465 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.495 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.530 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.530 | 0 | -55,000 | ||
| 2022-12-07 | 2022-12-05 | 0.270 | 55,000 | -50,000 | 0.00% | 14,850 |
| 2018-07-09 | 2018-07-05 | 0.800 | 105,000 | +30,000 | 0.00% | 84,000 |
| 2018-02-28 | 2018-02-26 | 1.440 | 75,000 | -75,000 | 0.00% | 108,000 |
| 2018-02-21 | 2018-02-15 | 1.350 | 150,000 | +20,000 | 0.00% | 202,500 |
| 2017-12-12 | 2017-12-08 | 1.450 | 130,000 | +130,000 | 0.00% | 188,500 |
| 2017-09-12 | 2017-09-08 | 1.800 | 0 | -60,000 | ||
| 2017-09-11 | 2017-09-07 | 1.810 | 60,000 | +60,000 | 0.00% | 108,600 |
| 2017-08-17 | 2017-08-15 | 2.140 | 0 | -90,000 | ||
| 2017-08-16 | 2017-08-14 | 2.200 | 90,000 | +90,000 | 0.00% | 198,000 |
| 2015-05-19 | 2015-05-15 | 2.020 | 0 | -200,000 | ||
| 2015-05-18 | 2015-05-14 | 2.100 | 200,000 | +180,000 | 0.00% | 420,000 |
| 2015-05-15 | 2015-05-13 | 1.890 | 20,000 | +20,000 | 0.00% | 37,800 |
| 2014-12-08 | 2014-12-04 | 1.780 | 0 | -26,000 | ||
| 2014-11-27 | 2014-11-25 | 2.020 | 26,000 | -45,000 | 0.00% | 52,520 |
| 2014-11-26 | 2014-11-24 | 2.270 | 71,000 | +71,000 | 0.00% | 161,170 |
| 2013-12-23 | 2013-12-19 | 3.276 | 0 | -42,000 | ||
| 2013-12-20 | 2013-12-18 | 3.317 | 42,000 | +969 | 0.00% | 139,294 |
| 2013-11-18 | 2013-11-14 | 3.931 | 41,031 | -27,354 | 0.00% | 161,281 |
| 2013-10-18 | 2013-10-16 | 4.586 | 68,385 | -13,677 | 0.00% | 313,602 |
| 2013-10-17 | 2013-10-15 | 4.545 | 82,062 | +13,677 | 0.00% | 372,962 |
| 2013-08-12 | 2013-08-08 | 4.320 | 68,385 | +68,385 | 0.00% | 295,402 |
| 2013-06-17 | 2013-06-13 | 4.606 | 0 | -13,677 | ||
| 2013-05-31 | 2013-05-29 | 4.228 | 13,677 | -13,677 | 0.00% | 57,820 |
| 2013-05-29 | 2013-05-27 | 2.989 | 27,354 | +27,354 | 0.00% | 81,760 |
| 2013-05-28 | 2013-05-24 | 2.672 | 0 | -27,354 | ||
| 2013-05-27 | 2013-05-23 | 2.600 | 27,354 | +27,354 | 0.00% | 71,120 |
| 2013-05-24 | 2013-05-22 | 2.508 | 0 | -27,354 | ||
| 2013-05-23 | 2013-05-21 | 2.580 | 27,354 | +13,677 | 0.00% | 70,560 |
| 2013-05-21 | 2013-05-16 | 2.477 | 13,677 | -95,738 | 0.00% | 33,880 |
| 2013-05-20 | 2013-05-15 | 2.528 | 109,415 | +27,353 | 0.00% | 276,639 |
| 2013-05-06 | 2013-05-02 | 1.894 | 82,062 | -27,353 | 0.00% | 155,401 |
| 2013-04-26 | 2013-04-24 | 1.945 | 109,415 | -27,354 | 0.00% | 212,799 |
| 2013-04-25 | 2013-04-23 | 1.924 | 136,769 | -27,354 | 0.01% | 263,200 |
| 2013-04-19 | 2013-04-17 | 1.914 | 164,123 | +54,708 | 0.01% | 314,160 |
| 2013-04-15 | 2013-04-11 | 1.976 | 109,415 | +27,353 | 0.00% | 216,159 |
| 2013-04-12 | 2013-04-10 | 1.996 | 82,062 | +82,062 | 0.00% | 163,801 |
| 2011-02-24 | 2011-02-22 | 0.573 | 0 | -87,923 | ||
| 2011-02-18 | 2011-02-16 | 0.543 | 87,923 | -68,385 | 0.00% | 47,700 |
| 2011-01-06 | 2011-01-04 | 0.192 | 156,308 | -27,354 | 0.01% | 30,080 |
| 2011-01-05 | 2011-01-03 | 0.202 | 183,662 | +27,354 | 0.01% | 37,036 |
| 2011-01-03 | 2010-12-29 | 0.145 | 156,308 | +78,154 | 0.01% | 22,720 |
| 2010-11-29 | 2010-11-25 | 0.436 | 78,154 | +25,831 | 0.01% | 34,056 |
| 2007-11-01 | 2007-10-30 | 0.979 | 52,323 | +39,242 | 0.03% | 51,200 |
| 2007-10-31 | 2007-10-29 | 0.994 | 13,081 | +13,081 | 0.01% | 13,000 |
| 2007-10-12 | 2007-10-10 | 1.116 | 0 | -1,308 | ||
| 2007-07-12 | 2007-07-10 | 0.994 | 1,308 | -45,783 | 0.00% | 1,300 |
| 2007-06-29 | 2007-06-27 | 1.208 | 47,091 | +45,783 | 0.02% | 56,880 |
| 2007-06-26 | 2007-06-22 | 1.147 | 1,308 | 0.00% | 1,500 |
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