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 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-10-13 | 2025-10-09 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-10-09 | 2025-10-06 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-10-08 | 2025-10-03 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-10-03 | 2025-09-30 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-10-02 | 2025-09-29 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-29 | 2025-09-25 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-26 | 2025-09-24 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-25 | 2025-09-23 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-24 | 2025-09-22 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-23 | 2025-09-19 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-09-22 | 2025-09-18 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-09-19 | 2025-09-17 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-18 | 2025-09-16 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-17 | 2025-09-15 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-16 | 2025-09-12 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-15 | 2025-09-11 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-12 | 2025-09-10 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-11 | 2025-09-09 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-10 | 2025-09-08 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-09 | 2025-09-05 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-08 | 2025-09-04 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-05 | 2025-09-03 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-04 | 2025-09-02 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-09-02 | 2025-08-29 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-01 | 2025-08-28 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-08-29 | 2025-08-27 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-08-28 | 2025-08-26 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-08-27 | 2025-08-25 | 0.147 | 30,000 | +0 | 0.00% | 4,410 |
| 2025-08-26 | 2025-08-22 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-08-25 | 2025-08-21 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-08-22 | 2025-08-20 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-08-21 | 2025-08-19 | 0.147 | 30,000 | +0 | 0.00% | 4,410 |
| 2025-08-20 | 2025-08-18 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-08-19 | 2025-08-15 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-08-18 | 2025-08-14 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-08-15 | 2025-08-13 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-08-14 | 2025-08-12 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-08-13 | 2025-08-11 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-08-12 | 2025-08-08 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-08-11 | 2025-08-07 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-08-08 | 2025-08-06 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-08-07 | 2025-08-05 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-08-06 | 2025-08-04 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-08-05 | 2025-08-01 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-04 | 2025-07-31 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-08-01 | 2025-07-30 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-07-31 | 2025-07-29 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-07-30 | 2025-07-28 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-07-29 | 2025-07-25 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-07-28 | 2025-07-24 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-07-25 | 2025-07-23 | 0.148 | 30,000 | +0 | 0.00% | 4,440 |
| 2025-07-24 | 2025-07-22 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-07-23 | 2025-07-21 | 0.148 | 30,000 | +0 | 0.00% | 4,440 |
| 2025-07-22 | 2025-07-18 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-07-21 | 2025-07-17 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-07-18 | 2025-07-16 | 0.156 | 30,000 | +0 | 0.00% | 4,680 |
| 2025-07-17 | 2025-07-15 | 0.188 | 30,000 | +0 | 0.00% | 5,630 |
| 2025-07-16 | 2025-07-14 | 0.188 | 30,000 | +4,904 | 0.00% | 5,630 |
| 2025-07-15 | 2025-07-11 | 0.185 | 25,096 | +0 | 0.00% | 4,650 |
| 2025-07-14 | 2025-07-10 | 0.186 | 25,096 | +0 | 0.00% | 4,680 |
| 2025-07-11 | 2025-07-09 | 0.186 | 25,096 | +0 | 0.00% | 4,680 |
| 2025-07-10 | 2025-07-08 | 0.190 | 25,096 | +0 | 0.00% | 4,770 |
| 2025-07-09 | 2025-07-07 | 0.215 | 25,096 | +0 | 0.00% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.218 | 25,096 | +0 | 0.00% | 5,460 |
| 2025-07-07 | 2025-07-03 | 0.221 | 25,096 | +0 | 0.00% | 5,550 |
| 2025-07-04 | 2025-07-02 | 0.222 | 25,096 | +0 | 0.00% | 5,580 |
| 2025-07-03 | 2025-06-30 | 0.219 | 25,096 | +0 | 0.00% | 5,490 |
| 2025-07-02 | 2025-06-27 | 0.214 | 25,096 | +0 | 0.00% | 5,370 |
| 2025-06-30 | 2025-06-26 | 0.222 | 25,096 | +0 | 0.00% | 5,580 |
| 2025-06-27 | 2025-06-25 | 0.228 | 25,096 | +0 | 0.00% | 5,730 |
| 2025-06-26 | 2025-06-24 | 0.227 | 25,096 | +0 | 0.00% | 5,700 |
| 2025-06-25 | 2025-06-23 | 0.224 | 25,096 | +0 | 0.00% | 5,610 |
| 2025-06-24 | 2025-06-20 | 0.225 | 25,096 | +0 | 0.00% | 5,640 |
| 2025-06-23 | 2025-06-19 | 0.227 | 25,096 | +0 | 0.00% | 5,700 |
| 2025-06-20 | 2025-06-18 | 0.233 | 25,096 | +0 | 0.00% | 5,850 |
| 2025-06-19 | 2025-06-17 | 0.239 | 25,096 | +0 | 0.00% | 6,000 |
| 2025-06-18 | 2025-06-16 | 0.228 | 25,096 | +0 | 0.00% | 5,730 |
| 2025-06-17 | 2025-06-13 | 0.227 | 25,096 | +0 | 0.00% | 5,700 |
| 2025-06-16 | 2025-06-12 | 0.231 | 25,096 | +0 | 0.00% | 5,790 |
| 2025-06-13 | 2025-06-11 | 0.239 | 25,096 | +0 | 0.00% | 6,000 |
| 2025-06-12 | 2025-06-10 | 0.234 | 25,096 | +0 | 0.00% | 5,880 |
| 2025-06-11 | 2025-06-09 | 0.230 | 25,096 | +0 | 0.00% | 5,760 |
| 2025-06-10 | 2025-06-06 | 0.222 | 25,096 | +0 | 0.00% | 5,580 |
| 2025-06-09 | 2025-06-05 | 0.226 | 25,096 | +0 | 0.00% | 5,670 |
| 2025-06-06 | 2025-06-04 | 0.230 | 25,096 | +0 | 0.00% | 5,760 |
| 2025-06-05 | 2025-06-03 | 0.230 | 25,096 | +0 | 0.00% | 5,760 |
| 2025-06-04 | 2025-06-02 | 0.232 | 25,096 | +0 | 0.00% | 5,820 |
| 2025-06-03 | 2025-05-30 | 0.236 | 25,096 | +0 | 0.00% | 5,910 |
| 2025-06-02 | 2025-05-29 | 0.225 | 25,096 | +0 | 0.00% | 5,640 |
| 2025-05-30 | 2025-05-28 | 0.208 | 25,096 | +0 | 0.00% | 5,220 |
| 2025-05-29 | 2025-05-27 | 0.208 | 25,096 | +0 | 0.00% | 5,220 |
| 2025-05-28 | 2025-05-26 | 0.209 | 25,096 | +0 | 0.00% | 5,250 |
| 2025-05-27 | 2025-05-23 | 0.212 | 25,096 | +0 | 0.00% | 5,310 |
| 2025-05-26 | 2025-05-22 | 0.212 | 25,096 | +0 | 0.00% | 5,310 |
| 2025-05-23 | 2025-05-21 | 0.215 | 25,096 | +0 | 0.00% | 5,400 |
| 2025-05-22 | 2025-05-20 | 0.216 | 25,096 | +0 | 0.00% | 5,430 |
| 2025-05-21 | 2025-05-19 | 0.209 | 25,096 | +0 | 0.00% | 5,250 |
| 2025-05-20 | 2025-05-16 | 0.213 | 25,096 | +0 | 0.00% | 5,340 |
| 2025-05-19 | 2025-05-15 | 0.213 | 25,096 | +0 | 0.00% | 5,340 |
| 2025-05-16 | 2025-05-14 | 0.214 | 25,096 | +0 | 0.00% | 5,370 |
| 2025-05-15 | 2025-05-13 | 0.209 | 25,096 | +0 | 0.00% | 5,250 |
| 2025-05-14 | 2025-05-12 | 0.216 | 25,096 | +0 | 0.00% | 5,430 |
| 2025-05-13 | 2025-05-09 | 0.216 | 25,096 | +0 | 0.00% | 5,430 |
| 2025-05-12 | 2025-05-08 | 0.219 | 25,096 | +0 | 0.00% | 5,490 |
| 2025-05-09 | 2025-05-07 | 0.219 | 25,096 | +0 | 0.00% | 5,490 |
| 2025-05-08 | 2025-05-06 | 0.218 | 25,096 | +0 | 0.00% | 5,460 |
| 2025-05-07 | 2025-05-02 | 0.219 | 25,096 | +0 | 0.00% | 5,490 |
| 2025-05-06 | 2025-04-30 | 0.215 | 25,096 | +0 | 0.00% | 5,400 |
| 2025-05-02 | 2025-04-29 | 0.213 | 25,096 | +0 | 0.00% | 5,340 |
| 2025-04-30 | 2025-04-28 | 0.220 | 25,096 | +0 | 0.00% | 5,520 |
| 2025-04-29 | 2025-04-25 | 0.215 | 25,096 | +0 | 0.00% | 5,400 |
| 2025-04-28 | 2025-04-24 | 0.212 | 25,096 | +0 | 0.00% | 5,310 |
| 2025-04-25 | 2025-04-23 | 0.218 | 25,096 | +0 | 0.00% | 5,460 |
| 2025-04-24 | 2025-04-22 | 0.213 | 25,096 | +0 | 0.00% | 5,340 |
| 2025-04-23 | 2025-04-17 | 0.210 | 25,096 | -16,730 | 0.00% | 5,280 |
| 2024-10-17 | 2024-10-15 | 0.412 | 41,826 | +8,365 | 0.00% | 17,250 |
| 2024-10-08 | 2024-10-04 | 0.538 | 33,461 | +8,365 | 0.00% | 18,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 25,096 | +25,096 | 0.00% | 12,900 |
| 2024-09-13 | 2024-09-11 | 0.592 | 0 | -83,652 | ||
| 2024-09-10 | 2024-09-05 | 0.932 | 83,652 | +83,652 | 0.01% | 78,000 |
| 2024-04-15 | 2024-04-11 | 4.172 | 0 | -16,730 | ||
| 2024-04-12 | 2024-04-10 | 3.598 | 16,730 | +16,730 | 0.00% | 60,199 |
| 2023-01-31 | 2023-01-27 | 1.972 | 0 | -6,692 | ||
| 2023-01-30 | 2023-01-26 | 2.008 | 6,692 | -6,692 | 0.00% | 13,440 |
| 2023-01-19 | 2023-01-17 | 2.128 | 13,384 | 0.00% | 28,479 |
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