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 | 0.098 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.098 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.099 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.099 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.093 | 0 | -10,000 | ||
| 2017-12-06 | 2017-12-04 | 0.415 | 10,000 | -10,000 | 0.00% | 4,150 |
| 2017-09-06 | 2017-09-04 | 0.441 | 20,000 | +938 | 0.00% | 8,813 |
| 2017-05-31 | 2017-05-26 | 0.481 | 19,062 | +352 | 0.00% | 9,169 |
| 2017-04-12 | 2017-04-10 | 0.524 | 18,710 | -93,548 | 0.00% | 9,800 |
| 2017-02-09 | 2017-02-07 | 0.556 | 112,258 | +93,548 | 0.01% | 62,400 |
| 2016-09-08 | 2016-09-06 | 0.496 | 18,710 | +782 | 0.00% | 9,288 |
| 2015-08-27 | 2015-08-25 | 0.714 | 17,928 | -215,136 | 0.00% | 12,800 |
| 2015-08-26 | 2015-08-24 | 0.669 | 233,064 | -188,245 | 0.01% | 156,000 |
| 2015-08-04 | 2015-07-31 | 0.937 | 421,309 | +242,029 | 0.02% | 394,800 |
| 2015-08-03 | 2015-07-30 | 0.993 | 179,280 | +53,784 | 0.01% | 178,000 |
| 2015-07-31 | 2015-07-29 | 1.093 | 125,496 | +107,568 | 0.01% | 137,200 |
| 2015-05-19 | 2015-05-15 | 0.803 | 17,928 | -243,821 | 0.00% | 14,400 |
| 2014-05-28 | 2014-05-26 | 0.626 | 261,749 | +19,195 | 0.01% | 163,856 |
| 2013-10-17 | 2013-10-15 | 0.734 | 242,554 | -124,600 | 0.01% | 178,120 |
| 2013-10-15 | 2013-10-10 | 0.758 | 367,154 | -41,533 | 0.02% | 278,460 |
| 2013-10-11 | 2013-10-09 | 0.770 | 408,687 | +83,066 | 0.02% | 314,880 |
| 2013-05-30 | 2013-05-28 | 0.732 | 325,621 | +20,421 | 0.02% | 238,390 |
| 2013-05-20 | 2013-05-15 | 0.758 | 305,200 | -29,586 | 0.02% | 231,280 |
| 2013-05-16 | 2013-05-14 | 0.758 | 334,786 | -15,572 | 0.02% | 253,700 |
| 2013-05-15 | 2013-05-13 | 0.732 | 350,358 | -17,128 | 0.02% | 256,500 |
| 2013-05-14 | 2013-05-10 | 0.719 | 367,486 | -21,800 | 0.02% | 264,320 |
| 2013-05-13 | 2013-05-09 | 0.732 | 389,286 | +84,086 | 0.02% | 285,000 |
| 2012-05-24 | 2012-05-22 | 0.666 | 305,200 | +16,955 | 0.02% | 203,379 |
| 2012-05-09 | 2012-05-07 | 0.721 | 288,245 | +36,766 | 0.02% | 207,760 |
| 2012-05-08 | 2012-05-04 | 0.721 | 251,479 | +52,943 | 0.02% | 181,260 |
| 2012-04-26 | 2012-04-24 | 0.707 | 198,536 | +32,354 | 0.01% | 140,400 |
| 2012-04-25 | 2012-04-23 | 0.721 | 166,182 | +36,766 | 0.01% | 119,780 |
| 2012-04-24 | 2012-04-20 | 0.734 | 129,416 | +2,941 | 0.01% | 95,040 |
| 2012-04-23 | 2012-04-19 | 0.734 | 126,475 | +1,471 | 0.01% | 92,880 |
| 2012-04-17 | 2012-04-13 | 0.721 | 125,004 | +36,766 | 0.01% | 90,100 |
| 2012-03-29 | 2012-03-27 | 0.748 | 88,238 | +36,766 | 0.01% | 66,000 |
| 2012-03-28 | 2012-03-26 | 0.748 | 51,472 | +36,766 | 0.00% | 38,500 |
| 2012-03-08 | 2012-03-06 | 0.721 | 14,706 | -36,766 | 0.00% | 10,600 |
| 2012-01-09 | 2012-01-05 | 0.639 | 51,472 | +36,766 | 0.00% | 32,900 |
| 2011-09-09 | 2011-09-07 | 1.018 | 14,706 | +567 | 0.00% | 14,977 |
| 2011-05-19 | 2011-05-17 | 1.640 | 14,139 | +605 | 0.00% | 23,192 |
| 2011-03-01 | 2011-02-25 | 1.729 | 13,534 | -20,301 | 0.00% | 23,400 |
| 2010-12-02 | 2010-11-30 | 2.025 | 33,835 | -13,534 | 0.00% | 68,500 |
| 2010-10-18 | 2010-10-14 | 1.936 | 47,369 | +13,534 | 0.00% | 91,700 |
| 2010-09-16 | 2010-09-14 | 2.087 | 33,835 | +1,008 | 0.00% | 70,603 |
| 2010-06-14 | 2010-06-10 | 1.813 | 32,827 | -19,697 | 0.00% | 59,499 |
| 2010-05-11 | 2010-05-07 | 2.154 | 52,524 | +2,017 | 0.00% | 113,144 |
| 2010-01-25 | 2010-01-21 | 2.423 | 50,507 | -6,314 | 0.00% | 122,400 |
| 2010-01-22 | 2010-01-20 | 2.376 | 56,821 | -6,313 | 0.00% | 135,001 |
| 2010-01-20 | 2010-01-18 | 2.297 | 63,134 | +12,627 | 0.00% | 145,000 |
| 2009-09-18 | 2009-09-16 | 2.084 | 50,507 | +1,752 | 0.00% | 105,250 |
| 2009-05-15 | 2009-05-13 | 1.441 | 48,755 | +2,684 | 0.00% | 70,269 |
| 2009-04-07 | 2009-04-03 | 1.094 | 46,071 | -23,035 | 0.00% | 50,400 |
| 2009-04-03 | 2009-04-01 | 0.903 | 69,106 | +11,518 | 0.01% | 62,400 |
| 2009-04-01 | 2009-03-30 | 0.886 | 57,588 | -17,277 | 0.00% | 51,000 |
| 2009-03-31 | 2009-03-27 | 0.851 | 74,865 | +11,518 | 0.01% | 63,700 |
| 2009-03-30 | 2009-03-26 | 0.868 | 63,347 | +28,794 | 0.01% | 55,000 |
| 2009-01-05 | 2008-12-31 | 0.920 | 34,553 | +23,035 | 0.00% | 31,800 |
| 2008-10-03 | 2008-09-30 | 1.556 | 11,518 | +719 | 0.00% | 17,918 |
| 2008-05-07 | 2008-05-05 | 3.055 | 10,799 | +521 | 0.00% | 32,992 |
| 2008-03-03 | 2008-02-28 | 2.510 | 10,278 | +5,139 | 0.00% | 25,800 |
| 2007-11-29 | 2007-11-27 | 3.814 | 5,139 | -7,194 | 0.00% | 19,600 |
| 2007-11-20 | 2007-11-16 | 3.911 | 12,333 | +7,194 | 0.00% | 48,238 |
| 2007-10-18 | 2007-10-16 | 4.437 | 5,139 | +5,139 | 0.00% | 22,800 |
| 2007-10-17 | 2007-10-15 | 4.145 | 0 | -10,278 | ||
| 2007-10-04 | 2007-10-02 | 4.010 | 10,278 | +353 | 0.00% | 41,215 |
| 2007-09-24 | 2007-09-20 | 4.312 | 9,925 | +9,925 | 0.00% | 42,800 |
| 2007-06-26 | 2007-06-22 | 5.421 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy