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 | 0.510 | 21,000 | +0 | 0.00% | 10,710 |
| 2025-10-13 | 2025-10-09 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-10-10 | 2025-10-08 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-10-09 | 2025-10-06 | 0.570 | 21,000 | +0 | 0.00% | 11,970 |
| 2025-10-08 | 2025-10-03 | 0.540 | 21,000 | +0 | 0.00% | 11,340 |
| 2025-10-06 | 2025-10-02 | 0.550 | 21,000 | +0 | 0.00% | 11,550 |
| 2025-10-03 | 2025-09-30 | 0.450 | 21,000 | +0 | 0.00% | 9,450 |
| 2025-10-02 | 2025-09-29 | 0.430 | 21,000 | +0 | 0.00% | 9,030 |
| 2025-09-30 | 2025-09-26 | 0.395 | 21,000 | +0 | 0.00% | 8,295 |
| 2025-09-29 | 2025-09-25 | 0.420 | 21,000 | +0 | 0.00% | 8,820 |
| 2025-09-26 | 2025-09-24 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-09-25 | 2025-09-23 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-09-24 | 2025-09-22 | 0.395 | 21,000 | +0 | 0.00% | 8,295 |
| 2025-09-23 | 2025-09-19 | 0.400 | 21,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-09-19 | 2025-09-17 | 0.410 | 21,000 | +0 | 0.00% | 8,610 |
| 2025-09-18 | 2025-09-16 | 0.405 | 21,000 | +0 | 0.00% | 8,505 |
| 2025-09-17 | 2025-09-15 | 0.425 | 21,000 | +0 | 0.00% | 8,925 |
| 2025-09-16 | 2025-09-12 | 0.450 | 21,000 | +0 | 0.00% | 9,450 |
| 2025-09-15 | 2025-09-11 | 0.440 | 21,000 | +0 | 0.00% | 9,240 |
| 2025-09-12 | 2025-09-10 | 0.440 | 21,000 | +0 | 0.00% | 9,240 |
| 2025-09-11 | 2025-09-09 | 0.445 | 21,000 | +0 | 0.00% | 9,345 |
| 2025-09-10 | 2025-09-08 | 0.460 | 21,000 | +0 | 0.00% | 9,660 |
| 2025-09-09 | 2025-09-05 | 0.440 | 21,000 | +0 | 0.00% | 9,240 |
| 2025-09-08 | 2025-09-04 | 0.425 | 21,000 | +0 | 0.00% | 8,925 |
| 2025-09-05 | 2025-09-03 | 0.415 | 21,000 | +0 | 0.00% | 8,715 |
| 2025-09-04 | 2025-09-02 | 0.400 | 21,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.420 | 21,000 | +0 | 0.00% | 8,820 |
| 2025-09-02 | 2025-08-29 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-09-01 | 2025-08-28 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-08-29 | 2025-08-27 | 0.410 | 21,000 | +0 | 0.00% | 8,610 |
| 2025-08-28 | 2025-08-26 | 0.420 | 21,000 | +0 | 0.00% | 8,820 |
| 2025-08-27 | 2025-08-25 | 0.410 | 21,000 | +0 | 0.00% | 8,610 |
| 2025-08-26 | 2025-08-22 | 0.420 | 21,000 | +0 | 0.00% | 8,820 |
| 2025-08-25 | 2025-08-21 | 0.410 | 21,000 | +0 | 0.00% | 8,610 |
| 2025-08-22 | 2025-08-20 | 0.420 | 21,000 | +0 | 0.00% | 8,820 |
| 2025-08-21 | 2025-08-19 | 0.385 | 21,000 | +0 | 0.00% | 8,085 |
| 2025-08-20 | 2025-08-18 | 0.400 | 21,000 | +0 | 0.00% | 8,400 |
| 2025-08-19 | 2025-08-15 | 0.380 | 21,000 | +0 | 0.00% | 7,980 |
| 2025-08-18 | 2025-08-14 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-08-15 | 2025-08-13 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-08-14 | 2025-08-12 | 0.365 | 21,000 | +0 | 0.00% | 7,665 |
| 2025-08-13 | 2025-08-11 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-08-12 | 2025-08-08 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-08-11 | 2025-08-07 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-08-08 | 2025-08-06 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-08-07 | 2025-08-05 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-08-06 | 2025-08-04 | 0.315 | 21,000 | +0 | 0.00% | 6,615 |
| 2025-08-05 | 2025-08-01 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-08-04 | 2025-07-31 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-08-01 | 2025-07-30 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-07-31 | 2025-07-29 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-07-30 | 2025-07-28 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-07-29 | 2025-07-25 | 0.400 | 21,000 | +0 | 0.00% | 8,400 |
| 2025-07-28 | 2025-07-24 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-07-25 | 2025-07-23 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-07-24 | 2025-07-22 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-07-23 | 2025-07-21 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-07-22 | 2025-07-18 | 0.295 | 21,000 | +0 | 0.00% | 6,195 |
| 2025-07-21 | 2025-07-17 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-07-17 | 2025-07-15 | 0.290 | 21,000 | +0 | 0.00% | 6,090 |
| 2025-07-16 | 2025-07-14 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-07-15 | 2025-07-11 | 0.300 | 21,000 | +2,000 | 0.00% | 6,300 |
| 2022-07-28 | 2022-07-26 | 0.990 | 19,000 | -30,000 | 0.00% | 18,810 |
| 2022-07-27 | 2022-07-25 | 1.000 | 49,000 | +30,000 | 0.00% | 49,000 |
| 2021-09-20 | 2021-09-16 | 1.260 | 19,000 | -25,000 | 0.00% | 23,940 |
| 2021-08-30 | 2021-08-26 | 1.450 | 44,000 | +10,000 | 0.00% | 63,800 |
| 2021-08-18 | 2021-08-16 | 1.680 | 34,000 | +15,000 | 0.00% | 57,120 |
| 2021-07-30 | 2021-07-28 | 1.250 | 19,000 | -20,000 | 0.00% | 23,750 |
| 2021-05-11 | 2021-05-07 | 0.570 | 39,000 | -10,000 | 0.00% | 22,230 |
| 2021-05-10 | 2021-05-06 | 0.590 | 49,000 | +10,000 | 0.00% | 28,910 |
| 2021-05-03 | 2021-04-29 | 0.570 | 39,000 | -26,000 | 0.00% | 22,230 |
| 2021-04-30 | 2021-04-28 | 0.550 | 65,000 | -74,000 | 0.00% | 35,750 |
| 2021-04-29 | 2021-04-27 | 0.570 | 139,000 | +80,000 | 0.00% | 79,230 |
| 2021-04-28 | 2021-04-26 | 0.600 | 59,000 | +20,000 | 0.00% | 35,400 |
| 2021-04-27 | 2021-04-23 | 0.510 | 39,000 | -10,000 | 0.00% | 19,890 |
| 2021-04-26 | 2021-04-22 | 0.530 | 49,000 | +10,000 | 0.00% | 25,970 |
| 2021-04-22 | 2021-04-20 | 0.530 | 39,000 | -10,000 | 0.00% | 20,670 |
| 2021-04-21 | 2021-04-19 | 0.520 | 49,000 | +10,000 | 0.00% | 25,480 |
| 2021-02-26 | 2021-02-24 | 0.630 | 39,000 | -100,000 | 0.00% | 24,570 |
| 2021-02-24 | 2021-02-22 | 0.740 | 139,000 | +100,000 | 0.00% | 102,860 |
| 2021-02-23 | 2021-02-19 | 0.700 | 39,000 | -100,000 | 0.00% | 27,300 |
| 2020-10-28 | 2020-10-23 | 0.440 | 139,000 | -10,000 | 0.00% | 61,160 |
| 2020-09-03 | 2020-09-01 | 0.310 | 149,000 | -10,000 | 0.00% | 46,190 |
| 2019-05-28 | 2019-05-24 | 0.430 | 159,000 | +3,831 | 0.00% | 68,429 |
| 2017-10-23 | 2017-10-19 | 0.523 | 155,169 | +48,796 | 0.00% | 81,090 |
| 2017-10-03 | 2017-09-28 | 0.553 | 106,373 | +48,795 | 0.00% | 58,860 |
| 2016-12-12 | 2016-12-08 | 0.594 | 57,578 | -195,181 | 0.00% | 34,220 |
| 2016-12-09 | 2016-12-07 | 0.625 | 252,759 | +195,181 | 0.01% | 157,990 |
| 2016-11-16 | 2016-11-14 | 0.543 | 57,578 | -97,591 | 0.00% | 31,270 |
| 2016-11-15 | 2016-11-11 | 0.543 | 155,169 | +94,663 | 0.00% | 84,270 |
| 2016-11-02 | 2016-10-31 | 0.435 | 60,506 | -78,072 | 0.00% | 26,350 |
| 2016-11-01 | 2016-10-28 | 0.456 | 138,578 | +19,518 | 0.00% | 63,190 |
| 2016-10-31 | 2016-10-27 | 0.466 | 119,060 | +61,482 | 0.00% | 55,510 |
| 2016-10-28 | 2016-10-26 | 0.476 | 57,578 | -39,036 | 0.00% | 27,435 |
| 2016-10-27 | 2016-10-25 | 0.461 | 96,614 | +39,036 | 0.00% | 44,550 |
| 2016-06-20 | 2016-06-16 | 0.400 | 57,578 | -29,277 | 0.00% | 23,010 |
| 2016-06-16 | 2016-06-14 | 0.420 | 86,855 | -29,278 | 0.00% | 36,490 |
| 2016-06-15 | 2016-06-13 | 0.420 | 116,133 | +58,555 | 0.00% | 48,790 |
| 2016-04-15 | 2016-04-13 | 0.487 | 57,578 | -24,398 | 0.00% | 28,025 |
| 2016-04-11 | 2016-04-07 | 0.430 | 81,976 | +14,639 | 0.00% | 35,280 |
| 2016-04-08 | 2016-04-06 | 0.425 | 67,337 | -9,759 | 0.00% | 28,635 |
| 2016-04-05 | 2016-03-31 | 0.476 | 77,096 | -39,037 | 0.00% | 36,735 |
| 2016-04-01 | 2016-03-30 | 0.461 | 116,133 | +29,278 | 0.00% | 53,550 |
| 2016-03-21 | 2016-03-17 | 0.476 | 86,855 | +29,277 | 0.00% | 41,385 |
| 2016-01-14 | 2016-01-12 | 0.405 | 57,578 | -976 | 0.00% | 23,305 |
| 2015-09-16 | 2015-09-14 | 0.738 | 58,554 | -48,795 | 0.00% | 43,200 |
| 2015-09-07 | 2015-09-02 | 0.635 | 107,349 | +48,795 | 0.00% | 68,200 |
| 2015-08-26 | 2015-08-24 | 0.635 | 58,554 | -976 | 0.00% | 37,200 |
| 2015-06-16 | 2015-06-12 | 1.599 | 59,530 | -473 | 0.00% | 95,160 |
| 2015-05-22 | 2015-05-20 | 1.035 | 60,003 | -9,759 | 0.00% | 62,099 |
| 2015-05-08 | 2015-05-06 | 1.055 | 69,762 | +9,759 | 0.00% | 73,629 |
| 2015-04-13 | 2015-04-09 | 0.861 | 60,003 | +975 | 0.00% | 51,647 |
| 2015-03-05 | 2015-03-03 | 0.728 | 59,028 | -78,072 | 0.00% | 42,945 |
| 2015-02-09 | 2015-02-05 | 0.697 | 137,100 | +78,072 | 0.00% | 95,530 |
| 2014-12-08 | 2014-12-04 | 0.564 | 59,028 | -19,518 | 0.00% | 33,267 |
| 2014-08-11 | 2014-08-07 | 0.738 | 78,546 | +19,518 | 0.00% | 57,949 |
| 2013-12-05 | 2013-12-03 | 0.666 | 59,028 | -9,759 | 0.00% | 39,316 |
| 2013-10-11 | 2013-10-09 | 0.676 | 68,787 | -1,951 | 0.00% | 46,520 |
| 2013-01-11 | 2013-01-09 | 1.014 | 70,738 | -976 | 0.00% | 71,760 |
| 2012-07-03 | 2012-06-28 | 0.820 | 71,714 | -97,591 | 0.00% | 58,788 |
| 2012-06-29 | 2012-06-27 | 0.810 | 169,305 | +48,796 | 0.01% | 137,076 |
| 2012-06-28 | 2012-06-26 | 0.810 | 120,509 | +1,545 | 0.00% | 97,569 |
| 2012-06-06 | 2012-06-04 | 0.830 | 118,964 | -38,536 | 0.00% | 98,788 |
| 2012-06-05 | 2012-06-01 | 0.841 | 157,500 | +38,536 | 0.01% | 132,423 |
| 2012-05-31 | 2012-05-29 | 0.996 | 118,964 | -38,536 | 0.00% | 118,545 |
| 2012-05-30 | 2012-05-28 | 0.934 | 157,500 | +38,536 | 0.01% | 147,136 |
| 2012-04-10 | 2012-04-03 | 1.194 | 118,964 | +28,901 | 0.00% | 142,007 |
| 2012-02-21 | 2012-02-17 | 1.277 | 90,063 | -3,853 | 0.00% | 114,987 |
| 2012-02-13 | 2012-02-09 | 1.318 | 93,916 | -15,415 | 0.00% | 123,806 |
| 2012-02-06 | 2012-02-02 | 1.131 | 109,331 | -38,535 | 0.00% | 123,699 |
| 2012-01-16 | 2012-01-12 | 1.131 | 147,866 | +38,535 | 0.01% | 167,298 |
| 2011-12-08 | 2011-12-06 | 1.256 | 109,331 | -38,535 | 0.00% | 137,317 |
| 2011-12-06 | 2011-12-02 | 1.235 | 147,866 | -28,902 | 0.01% | 182,647 |
| 2011-12-05 | 2011-12-01 | 1.256 | 176,768 | +67,437 | 0.01% | 222,017 |
| 2011-11-01 | 2011-10-28 | 1.453 | 109,331 | +9,634 | 0.00% | 158,880 |
| 2011-10-18 | 2011-10-14 | 1.256 | 99,697 | +9,634 | 0.00% | 125,217 |
| 2011-10-17 | 2011-10-13 | 1.329 | 90,063 | -19,268 | 0.00% | 119,661 |
| 2011-10-10 | 2011-10-06 | 1.038 | 109,331 | -19,267 | 0.00% | 113,485 |
| 2011-09-21 | 2011-09-19 | 1.194 | 128,598 | +19,267 | 0.00% | 153,507 |
| 2011-09-19 | 2011-09-15 | 1.277 | 109,331 | +15,415 | 0.00% | 139,587 |
| 2011-09-14 | 2011-09-09 | 1.432 | 93,916 | +19,268 | 0.00% | 134,529 |
| 2011-09-07 | 2011-09-05 | 1.526 | 74,648 | -19,268 | 0.00% | 113,902 |
| 2011-08-15 | 2011-08-11 | 1.796 | 93,916 | +19,268 | 0.00% | 168,649 |
| 2011-08-10 | 2011-08-08 | 2.003 | 74,648 | +9,633 | 0.00% | 149,545 |
| 2011-08-04 | 2011-08-02 | 2.211 | 65,015 | -19,267 | 0.00% | 143,744 |
| 2011-08-03 | 2011-08-01 | 2.118 | 84,282 | +19,267 | 0.00% | 178,469 |
| 2011-07-21 | 2011-07-19 | 2.190 | 65,015 | -19,267 | 0.00% | 142,394 |
| 2011-07-19 | 2011-07-15 | 2.201 | 84,282 | +19,267 | 0.00% | 185,467 |
| 2011-07-15 | 2011-07-13 | 2.242 | 65,015 | -19,267 | 0.00% | 145,769 |
| 2011-07-12 | 2011-07-08 | 2.367 | 84,282 | +19,267 | 0.00% | 199,465 |
| 2011-05-18 | 2011-05-16 | 2.429 | 65,015 | -70,327 | 0.00% | 157,916 |
| 2011-05-05 | 2011-05-03 | 2.668 | 135,342 | -19,268 | 0.00% | 361,046 |
| 2011-04-27 | 2011-04-21 | 2.720 | 154,610 | +19,268 | 0.01% | 420,471 |
| 2011-04-19 | 2011-04-15 | 2.803 | 135,342 | -19,268 | 0.00% | 379,309 |
| 2011-04-18 | 2011-04-14 | 2.771 | 154,610 | +19,268 | 0.01% | 428,495 |
| 2011-04-14 | 2011-04-12 | 2.751 | 135,342 | -19,268 | 0.00% | 372,285 |
| 2011-04-06 | 2011-04-01 | 2.678 | 154,610 | +19,268 | 0.01% | 414,051 |
| 2011-04-01 | 2011-03-30 | 2.657 | 135,342 | +9,634 | 0.00% | 359,641 |
| 2011-03-24 | 2011-03-22 | 2.803 | 125,708 | -19,268 | 0.00% | 352,309 |
| 2011-03-18 | 2011-03-16 | 2.844 | 144,976 | +19,268 | 0.00% | 412,329 |
| 2011-03-15 | 2011-03-11 | 2.813 | 125,708 | -19,268 | 0.00% | 353,614 |
| 2011-03-10 | 2011-03-08 | 2.751 | 144,976 | +19,268 | 0.00% | 398,785 |
| 2011-03-04 | 2011-03-02 | 2.720 | 125,708 | -19,268 | 0.00% | 341,870 |
| 2011-01-28 | 2011-01-26 | 2.803 | 144,976 | -16,378 | 0.00% | 406,309 |
| 2011-01-24 | 2011-01-20 | 2.844 | 161,354 | -77,071 | 0.01% | 458,910 |
| 2011-01-20 | 2011-01-18 | 2.917 | 238,425 | -28,902 | 0.01% | 695,433 |
| 2011-01-19 | 2011-01-17 | 2.958 | 267,327 | -1,927 | 0.01% | 790,833 |
| 2011-01-18 | 2011-01-14 | 2.969 | 269,254 | -14,451 | 0.01% | 799,328 |
| 2011-01-17 | 2011-01-13 | 3.031 | 283,705 | +168,594 | 0.01% | 859,898 |
| 2011-01-14 | 2011-01-12 | 3.062 | 115,111 | -33,026 | 0.00% | 352,481 |
| 2011-01-06 | 2011-01-04 | 2.844 | 148,137 | +19,268 | 0.01% | 421,319 |
| 2011-01-04 | 2010-12-31 | 2.875 | 128,869 | -96,339 | 0.00% | 370,532 |
| 2010-12-23 | 2010-12-21 | 2.688 | 225,208 | -19,268 | 0.01% | 605,453 |
| 2010-12-21 | 2010-12-17 | 2.616 | 244,476 | +19,268 | 0.01% | 639,490 |
| 2010-12-16 | 2010-12-14 | 2.720 | 225,208 | -6,744 | 0.01% | 612,466 |
| 2010-12-15 | 2010-12-13 | 2.740 | 231,952 | -963 | 0.01% | 635,622 |
| 2010-12-09 | 2010-12-07 | 2.865 | 232,915 | -1,927 | 0.01% | 667,273 |
| 2010-12-08 | 2010-12-06 | 2.823 | 234,842 | +96,339 | 0.01% | 663,043 |
| 2010-11-30 | 2010-11-26 | 2.896 | 138,503 | -28,902 | 0.00% | 401,107 |
| 2010-11-29 | 2010-11-25 | 2.948 | 167,405 | +22,158 | 0.01% | 493,496 |
| 2010-11-25 | 2010-11-23 | 2.854 | 145,247 | -788,054 | 0.01% | 414,607 |
| 2010-11-24 | 2010-11-22 | 2.938 | 933,301 | -57,804 | 0.03% | 2,741,606 |
| 2010-11-23 | 2010-11-19 | 2.958 | 991,105 | -393,199 | 0.03% | 2,931,983 |
| 2010-11-22 | 2010-11-18 | 3.031 | 1,384,304 | 0.05% | 4,195,766 |
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