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 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-10-13 | 2025-10-09 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-10-10 | 2025-10-08 | 0.720 | 94,000 | +0 | 0.03% | 67,680 |
| 2025-10-09 | 2025-10-06 | 0.720 | 94,000 | +0 | 0.03% | 67,680 |
| 2025-10-08 | 2025-10-03 | 0.740 | 94,000 | +0 | 0.03% | 69,560 |
| 2025-10-06 | 2025-10-02 | 0.740 | 94,000 | +0 | 0.03% | 69,560 |
| 2025-10-03 | 2025-09-30 | 0.760 | 94,000 | +0 | 0.03% | 71,440 |
| 2025-10-02 | 2025-09-29 | 0.730 | 94,000 | +0 | 0.03% | 68,620 |
| 2025-09-30 | 2025-09-26 | 0.730 | 94,000 | +0 | 0.03% | 68,620 |
| 2025-09-29 | 2025-09-25 | 0.720 | 94,000 | +0 | 0.03% | 67,680 |
| 2025-09-26 | 2025-09-24 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-09-25 | 2025-09-23 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-09-24 | 2025-09-22 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-09-23 | 2025-09-19 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-09-22 | 2025-09-18 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-09-19 | 2025-09-17 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-09-18 | 2025-09-16 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-09-17 | 2025-09-15 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-09-16 | 2025-09-12 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-09-15 | 2025-09-11 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-09-12 | 2025-09-10 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-09-11 | 2025-09-09 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-09-10 | 2025-09-08 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-09-09 | 2025-09-05 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-09-08 | 2025-09-04 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-09-05 | 2025-09-03 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-09-04 | 2025-09-02 | 0.650 | 94,000 | +0 | 0.03% | 61,100 |
| 2025-09-03 | 2025-09-01 | 0.640 | 94,000 | +0 | 0.03% | 60,160 |
| 2025-09-02 | 2025-08-29 | 0.650 | 94,000 | +0 | 0.03% | 61,100 |
| 2025-09-01 | 2025-08-28 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-08-29 | 2025-08-27 | 0.650 | 94,000 | +0 | 0.03% | 61,100 |
| 2025-08-28 | 2025-08-26 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-08-27 | 2025-08-25 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-08-26 | 2025-08-22 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-08-25 | 2025-08-21 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-08-22 | 2025-08-20 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-08-21 | 2025-08-19 | 0.690 | 94,000 | +0 | 0.03% | 64,860 |
| 2025-08-20 | 2025-08-18 | 0.690 | 94,000 | +0 | 0.03% | 64,860 |
| 2025-08-19 | 2025-08-15 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-08-18 | 2025-08-14 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-08-15 | 2025-08-13 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-08-14 | 2025-08-12 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-08-13 | 2025-08-11 | 0.690 | 94,000 | +0 | 0.03% | 64,860 |
| 2025-08-12 | 2025-08-08 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-08-11 | 2025-08-07 | 0.650 | 94,000 | +0 | 0.03% | 61,100 |
| 2025-08-08 | 2025-08-06 | 0.650 | 94,000 | +0 | 0.03% | 61,100 |
| 2025-08-07 | 2025-08-05 | 0.670 | 94,000 | +0 | 0.03% | 62,980 |
| 2025-08-06 | 2025-08-04 | 0.630 | 94,000 | +0 | 0.03% | 59,220 |
| 2025-08-05 | 2025-08-01 | 0.680 | 94,000 | +0 | 0.03% | 63,920 |
| 2025-08-04 | 2025-07-31 | 0.640 | 94,000 | +0 | 0.03% | 60,160 |
| 2025-08-01 | 2025-07-30 | 0.640 | 94,000 | +0 | 0.03% | 60,160 |
| 2025-07-31 | 2025-07-29 | 0.660 | 94,000 | +0 | 0.03% | 62,040 |
| 2025-07-30 | 2025-07-28 | 0.690 | 94,000 | +0 | 0.03% | 64,860 |
| 2025-07-29 | 2025-07-25 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-07-28 | 2025-07-24 | 0.784 | 94,000 | +0 | 0.03% | 73,666 |
| 2025-07-25 | 2025-07-23 | 0.773 | 94,000 | +6,438 | 0.03% | 72,656 |
| 2025-07-24 | 2025-07-22 | 0.751 | 87,562 | +0 | 0.03% | 65,800 |
| 2025-07-23 | 2025-07-21 | 0.773 | 87,562 | +0 | 0.03% | 67,680 |
| 2025-07-22 | 2025-07-18 | 0.794 | 87,562 | +0 | 0.03% | 69,560 |
| 2025-07-21 | 2025-07-17 | 0.794 | 87,562 | +0 | 0.03% | 69,560 |
| 2025-07-18 | 2025-07-16 | 0.784 | 87,562 | +0 | 0.03% | 68,620 |
| 2025-07-17 | 2025-07-15 | 0.784 | 87,562 | +0 | 0.03% | 68,620 |
| 2025-07-16 | 2025-07-14 | 0.902 | 87,562 | +0 | 0.03% | 78,960 |
| 2025-07-15 | 2025-07-11 | 0.902 | 87,562 | +0 | 0.03% | 78,960 |
| 2025-07-14 | 2025-07-10 | 0.913 | 87,562 | +0 | 0.03% | 79,900 |
| 2025-07-11 | 2025-07-09 | 0.902 | 87,562 | -111,780 | 0.03% | 78,960 |
| 2025-07-07 | 2025-07-03 | 0.837 | 199,342 | +111,780 | 0.07% | 166,920 |
| 2024-11-12 | 2024-11-08 | 1.067 | 87,562 | -18,630 | 0.03% | 93,418 |
| 2024-11-11 | 2024-11-07 | 1.041 | 106,192 | +16,435 | 0.04% | 110,596 |
| 2024-11-04 | 2024-10-31 | 1.016 | 89,757 | +15,747 | 0.04% | 91,200 |
| 2024-11-01 | 2024-10-30 | 1.168 | 74,010 | +12,597 | 0.03% | 86,479 |
| 2024-10-31 | 2024-10-29 | 0.826 | 61,413 | -1,575 | 0.03% | 50,700 |
| 2024-10-03 | 2024-09-30 | 0.775 | 62,988 | -1,574 | 0.03% | 48,800 |
| 2024-02-26 | 2024-02-22 | 0.762 | 64,562 | -1,575 | 0.03% | 49,200 |
| 2024-01-11 | 2024-01-09 | 0.927 | 66,137 | -1,575 | 0.03% | 61,320 |
| 2023-12-20 | 2023-12-18 | 1.016 | 67,712 | -12,597 | 0.03% | 68,800 |
| 2023-08-11 | 2023-08-09 | 1.778 | 80,309 | -3,150 | 0.03% | 142,800 |
| 2023-08-10 | 2023-08-08 | 1.778 | 83,459 | +15,747 | 0.04% | 148,401 |
| 2023-08-09 | 2023-08-07 | 1.816 | 67,712 | -18,896 | 0.03% | 122,981 |
| 2023-08-08 | 2023-08-04 | 1.778 | 86,608 | -20,471 | 0.04% | 154,000 |
| 2023-06-15 | 2023-06-13 | 1.537 | 107,079 | +12,598 | 0.05% | 164,560 |
| 2023-06-12 | 2023-06-08 | 1.626 | 94,481 | +12,597 | 0.04% | 153,599 |
| 2023-06-09 | 2023-06-07 | 1.613 | 81,884 | +12,598 | 0.03% | 132,080 |
| 2023-06-07 | 2023-06-05 | 1.626 | 69,286 | -1,575 | 0.03% | 112,639 |
| 2023-05-24 | 2023-05-22 | 1.651 | 70,861 | +22,046 | 0.03% | 117,000 |
| 2023-05-22 | 2023-05-18 | 1.715 | 48,815 | +23,620 | 0.02% | 83,699 |
| 2023-05-17 | 2023-05-15 | 1.727 | 25,195 | -1,575 | 0.01% | 43,520 |
| 2023-01-27 | 2023-01-20 | 1.651 | 26,770 | -1,574 | 0.01% | 44,200 |
| 2023-01-19 | 2023-01-17 | 1.600 | 28,344 | 0.01% | 45,359 |
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