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 | 0.247 | 44,000 | +0 | 0.00% | 10,868 |
| 2025-10-13 | 2025-10-09 | 0.265 | 44,000 | +0 | 0.00% | 11,660 |
| 2025-10-10 | 2025-10-08 | 0.230 | 44,000 | +0 | 0.00% | 10,120 |
| 2025-10-09 | 2025-10-06 | 0.219 | 44,000 | +0 | 0.00% | 9,636 |
| 2025-10-08 | 2025-10-03 | 0.215 | 44,000 | +0 | 0.00% | 9,460 |
| 2025-10-06 | 2025-10-02 | 0.217 | 44,000 | +0 | 0.00% | 9,548 |
| 2025-10-03 | 2025-09-30 | 0.212 | 44,000 | +0 | 0.00% | 9,328 |
| 2025-10-02 | 2025-09-29 | 0.207 | 44,000 | +0 | 0.00% | 9,108 |
| 2025-09-30 | 2025-09-26 | 0.210 | 44,000 | +0 | 0.00% | 9,240 |
| 2025-09-29 | 2025-09-25 | 0.206 | 44,000 | +0 | 0.00% | 9,064 |
| 2025-09-26 | 2025-09-24 | 0.202 | 44,000 | +0 | 0.00% | 8,888 |
| 2025-09-25 | 2025-09-23 | 0.197 | 44,000 | +0 | 0.00% | 8,668 |
| 2025-09-24 | 2025-09-22 | 0.194 | 44,000 | +0 | 0.00% | 8,536 |
| 2025-09-23 | 2025-09-19 | 0.201 | 44,000 | +0 | 0.00% | 8,844 |
| 2025-09-22 | 2025-09-18 | 0.207 | 44,000 | +0 | 0.00% | 9,108 |
| 2025-09-19 | 2025-09-17 | 0.200 | 44,000 | +0 | 0.00% | 8,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 44,000 | +0 | 0.00% | 8,360 |
| 2025-09-17 | 2025-09-15 | 0.181 | 44,000 | +0 | 0.00% | 7,964 |
| 2025-09-16 | 2025-09-12 | 0.170 | 44,000 | +0 | 0.00% | 7,480 |
| 2025-09-15 | 2025-09-11 | 0.160 | 44,000 | +0 | 0.00% | 7,040 |
| 2025-09-12 | 2025-09-10 | 0.148 | 44,000 | +0 | 0.00% | 6,512 |
| 2025-09-11 | 2025-09-09 | 0.151 | 44,000 | +0 | 0.00% | 6,644 |
| 2025-09-10 | 2025-09-08 | 0.149 | 44,000 | +0 | 0.00% | 6,556 |
| 2025-09-09 | 2025-09-05 | 0.153 | 44,000 | +0 | 0.00% | 6,732 |
| 2025-09-08 | 2025-09-04 | 0.149 | 44,000 | +0 | 0.00% | 6,556 |
| 2025-09-05 | 2025-09-03 | 0.149 | 44,000 | +0 | 0.00% | 6,556 |
| 2025-09-04 | 2025-09-02 | 0.148 | 44,000 | +0 | 0.00% | 6,512 |
| 2025-09-03 | 2025-09-01 | 0.148 | 44,000 | +0 | 0.00% | 6,512 |
| 2025-09-02 | 2025-08-29 | 0.157 | 44,000 | +0 | 0.00% | 6,908 |
| 2025-09-01 | 2025-08-28 | 0.152 | 44,000 | +0 | 0.00% | 6,688 |
| 2025-08-29 | 2025-08-27 | 0.149 | 44,000 | +0 | 0.00% | 6,556 |
| 2025-08-28 | 2025-08-26 | 0.153 | 44,000 | +0 | 0.00% | 6,732 |
| 2025-08-27 | 2025-08-25 | 0.155 | 44,000 | +0 | 0.00% | 6,820 |
| 2025-08-26 | 2025-08-22 | 0.154 | 44,000 | +0 | 0.00% | 6,776 |
| 2025-08-25 | 2025-08-21 | 0.153 | 44,000 | +0 | 0.00% | 6,732 |
| 2025-08-22 | 2025-08-20 | 0.150 | 44,000 | +0 | 0.00% | 6,600 |
| 2025-08-21 | 2025-08-19 | 0.159 | 44,000 | +0 | 0.00% | 6,996 |
| 2025-08-20 | 2025-08-18 | 0.165 | 44,000 | +0 | 0.00% | 7,260 |
| 2025-08-19 | 2025-08-15 | 0.162 | 44,000 | +0 | 0.00% | 7,128 |
| 2025-08-18 | 2025-08-14 | 0.165 | 44,000 | +0 | 0.00% | 7,260 |
| 2025-08-15 | 2025-08-13 | 0.169 | 44,000 | +0 | 0.00% | 7,436 |
| 2025-08-14 | 2025-08-12 | 0.167 | 44,000 | -95,000 | 0.00% | 7,348 |
| 2025-07-10 | 2025-07-08 | 0.173 | 139,000 | -50,000 | 0.01% | 24,047 |
| 2024-01-11 | 2024-01-09 | 0.238 | 189,000 | +20,000 | 0.01% | 44,982 |
| 2023-03-27 | 2023-03-23 | 0.222 | 169,000 | +5,000 | 0.01% | 37,518 |
| 2023-01-13 | 2023-01-11 | 0.290 | 164,000 | +30,000 | 0.01% | 47,560 |
| 2022-11-01 | 2022-10-28 | 0.270 | 134,000 | +12,000 | 0.01% | 36,180 |
| 2022-04-20 | 2022-04-14 | 0.425 | 122,000 | -12,000 | 0.01% | 51,850 |
| 2022-03-09 | 2022-03-07 | 0.385 | 134,000 | +12,000 | 0.01% | 51,590 |
| 2019-06-27 | 2019-06-25 | 0.870 | 122,000 | +1,435 | 0.01% | 106,169 |
| 2019-05-30 | 2019-05-28 | 0.860 | 120,565 | +12,847 | 0.01% | 103,700 |
| 2019-04-17 | 2019-04-15 | 1.062 | 107,718 | -7,906 | 0.01% | 114,450 |
| 2019-04-12 | 2019-04-10 | 1.073 | 115,624 | -39,529 | 0.01% | 124,021 |
| 2019-04-11 | 2019-04-09 | 1.103 | 155,153 | -1,976 | 0.01% | 171,130 |
| 2019-04-08 | 2019-04-03 | 1.123 | 157,129 | +39,529 | 0.01% | 176,490 |
| 2018-11-08 | 2018-11-06 | 0.921 | 117,600 | +9,882 | 0.01% | 108,290 |
| 2018-10-03 | 2018-09-28 | 1.103 | 107,718 | -9,882 | 0.01% | 118,810 |
| 2018-08-09 | 2018-08-07 | 1.002 | 117,600 | +9,882 | 0.01% | 117,810 |
| 2018-06-26 | 2018-06-22 | 1.204 | 107,718 | +906 | 0.01% | 129,710 |
| 2018-05-21 | 2018-05-17 | 1.480 | 106,812 | -26,459 | 0.01% | 158,049 |
| 2018-05-16 | 2018-05-14 | 1.357 | 133,271 | -29,398 | 0.01% | 180,881 |
| 2018-05-14 | 2018-05-10 | 1.367 | 162,669 | +55,857 | 0.01% | 222,441 |
| 2018-01-26 | 2018-01-24 | 1.939 | 106,812 | -9,800 | 0.01% | 207,099 |
| 2018-01-22 | 2018-01-18 | 1.704 | 116,612 | -9,799 | 0.01% | 198,730 |
| 2017-11-15 | 2017-11-13 | 1.316 | 126,411 | -39,197 | 0.01% | 166,410 |
| 2017-11-13 | 2017-11-09 | 1.357 | 165,608 | -176,388 | 0.01% | 224,770 |
| 2017-11-09 | 2017-11-07 | 1.388 | 341,996 | +215,585 | 0.02% | 474,640 |
| 2017-06-27 | 2017-06-23 | 1.317 | 126,411 | +995 | 0.01% | 166,430 |
| 2017-05-18 | 2017-05-16 | 1.553 | 125,416 | +9,722 | 0.01% | 194,790 |
| 2017-03-15 | 2017-03-13 | 2.129 | 115,694 | -29,166 | 0.01% | 246,331 |
| 2017-03-09 | 2017-03-07 | 1.882 | 144,860 | +29,166 | 0.01% | 272,670 |
| 2017-02-08 | 2017-02-06 | 1.985 | 115,694 | -29,166 | 0.01% | 229,671 |
| 2017-02-07 | 2017-02-03 | 1.995 | 144,860 | +29,166 | 0.01% | 289,060 |
| 2017-02-06 | 2017-02-02 | 1.965 | 115,694 | -29,166 | 0.01% | 227,291 |
| 2017-02-01 | 2017-01-25 | 2.026 | 144,860 | +29,166 | 0.01% | 293,530 |
| 2016-10-04 | 2016-09-30 | 1.183 | 115,694 | -9,722 | 0.01% | 136,851 |
| 2016-10-03 | 2016-09-29 | 1.173 | 125,416 | -19,444 | 0.01% | 147,060 |
| 2016-09-09 | 2016-09-07 | 1.008 | 144,860 | -4,861 | 0.01% | 146,020 |
| 2016-09-05 | 2016-09-01 | 0.936 | 149,721 | +2,917 | 0.01% | 140,140 |
| 2016-08-31 | 2016-08-29 | 0.926 | 146,804 | -4,862 | 0.01% | 135,900 |
| 2016-08-29 | 2016-08-25 | 1.008 | 151,666 | +9,723 | 0.01% | 152,880 |
| 2016-08-26 | 2016-08-24 | 1.029 | 141,943 | +9,722 | 0.01% | 146,000 |
| 2016-08-09 | 2016-08-05 | 1.090 | 132,221 | +15,555 | 0.01% | 144,160 |
| 2016-08-03 | 2016-07-29 | 1.080 | 116,666 | -5,833 | 0.01% | 126,000 |
| 2016-07-29 | 2016-07-27 | 1.080 | 122,499 | -19,444 | 0.01% | 132,300 |
| 2016-07-13 | 2016-07-11 | 0.905 | 141,943 | +19,444 | 0.01% | 128,480 |
| 2016-06-28 | 2016-06-24 | 0.896 | 122,499 | +2,917 | 0.01% | 109,712 |
| 2016-02-02 | 2016-01-29 | 1.001 | 119,582 | +5,694 | 0.01% | 119,700 |
| 2015-06-30 | 2015-06-26 | 2.607 | 113,888 | +2,509 | 0.01% | 296,940 |
| 2015-05-27 | 2015-05-22 | 2.629 | 111,379 | +5,569 | 0.01% | 292,799 |
| 2015-05-13 | 2015-05-11 | 3.081 | 105,810 | +9,281 | 0.01% | 326,038 |
| 2015-05-06 | 2015-05-04 | 3.146 | 96,529 | +9,282 | 0.01% | 303,680 |
| 2015-05-04 | 2015-04-29 | 3.232 | 87,247 | -9,282 | 0.01% | 281,999 |
| 2015-04-30 | 2015-04-28 | 3.081 | 96,529 | +9,282 | 0.01% | 297,440 |
| 2015-04-29 | 2015-04-27 | 3.200 | 87,247 | +9,281 | 0.01% | 279,179 |
| 2015-04-24 | 2015-04-22 | 3.157 | 77,966 | +27,845 | 0.00% | 246,121 |
| 2015-04-21 | 2015-04-17 | 3.534 | 50,121 | -27,845 | 0.00% | 177,121 |
| 2015-04-17 | 2015-04-15 | 2.963 | 77,966 | +9,282 | 0.00% | 231,001 |
| 2015-04-16 | 2015-04-14 | 2.834 | 68,684 | +18,563 | 0.00% | 194,620 |
| 2015-04-15 | 2015-04-13 | 3.157 | 50,121 | -7,425 | 0.00% | 158,221 |
| 2015-04-14 | 2015-04-10 | 2.780 | 57,546 | -9,282 | 0.00% | 159,960 |
| 2015-04-10 | 2015-04-08 | 2.349 | 66,828 | +9,282 | 0.00% | 156,961 |
| 2015-03-11 | 2015-03-09 | 2.456 | 57,546 | +7,425 | 0.00% | 141,360 |
| 2015-01-13 | 2015-01-09 | 2.640 | 50,121 | -9,281 | 0.00% | 132,301 |
| 2014-12-02 | 2014-11-28 | 2.521 | 59,402 | +9,281 | 0.00% | 149,759 |
| 2014-09-30 | 2014-09-26 | 3.792 | 50,121 | +3,713 | 0.00% | 190,081 |
| 2014-09-16 | 2014-09-12 | 4.191 | 46,408 | +5,569 | 0.00% | 194,500 |
| 2014-09-11 | 2014-09-08 | 4.536 | 40,839 | -37,127 | 0.00% | 185,239 |
| 2014-09-10 | 2014-09-05 | 4.460 | 77,966 | +77,966 | 0.00% | 347,762 |
| 2014-07-11 | 2014-07-09 | 4.676 | 0 | -7,425 | ||
| 2014-07-08 | 2014-07-04 | 4.644 | 7,425 | -5,569 | 0.00% | 34,479 |
| 2014-06-30 | 2014-06-26 | 4.256 | 12,994 | +12,994 | 0.00% | 55,299 |
| 2013-09-23 | 2013-09-18 | 4.459 | 0 | -911 | ||
| 2013-09-18 | 2013-09-16 | 4.448 | 911 | -9,106 | 0.00% | 4,052 |
| 2013-09-17 | 2013-09-13 | 4.349 | 10,017 | +9,106 | 0.00% | 43,562 |
| 2013-06-17 | 2013-06-13 | 4.656 | 911 | -9,106 | 0.00% | 4,242 |
| 2013-06-14 | 2013-06-11 | 4.579 | 10,017 | +9,106 | 0.00% | 45,872 |
| 2013-05-22 | 2013-05-20 | 4.228 | 911 | -9,106 | 0.00% | 3,852 |
| 2013-05-14 | 2013-05-10 | 4.029 | 10,017 | +215 | 0.00% | 40,355 |
| 2013-05-10 | 2013-05-08 | 3.894 | 9,802 | -24,951 | 0.00% | 38,169 |
| 2013-05-09 | 2013-05-07 | 3.939 | 34,753 | +22,277 | 0.00% | 136,889 |
| 2013-05-08 | 2013-05-06 | 3.692 | 12,476 | +11,585 | 0.00% | 46,062 |
| 2013-04-25 | 2013-04-23 | 3.344 | 891 | -40,100 | 0.00% | 2,980 |
| 2013-04-18 | 2013-04-16 | 3.221 | 40,991 | +13,367 | 0.00% | 132,020 |
| 2013-04-17 | 2013-04-15 | 3.176 | 27,624 | +26,733 | 0.00% | 87,729 |
| 2013-04-12 | 2013-04-10 | 3.445 | 891 | -17,822 | 0.00% | 3,070 |
| 2013-04-11 | 2013-04-09 | 3.288 | 18,713 | -57,031 | 0.00% | 61,529 |
| 2013-04-09 | 2013-04-05 | 2.996 | 75,744 | +17,822 | 0.01% | 226,949 |
| 2013-04-08 | 2013-04-03 | 3.209 | 57,922 | +8,911 | 0.00% | 185,900 |
| 2013-04-03 | 2013-03-28 | 3.546 | 49,011 | +26,733 | 0.00% | 173,800 |
| 2013-03-28 | 2013-03-26 | 3.748 | 22,278 | +5,347 | 0.00% | 83,501 |
| 2013-03-27 | 2013-03-25 | 3.703 | 16,931 | -8,911 | 0.00% | 62,700 |
| 2013-03-26 | 2013-03-22 | 3.703 | 25,842 | +8,911 | 0.00% | 95,700 |
| 2013-03-25 | 2013-03-21 | 3.580 | 16,931 | -5,347 | 0.00% | 60,610 |
| 2013-03-22 | 2013-03-20 | 3.602 | 22,278 | -8,911 | 0.00% | 80,251 |
| 2013-03-20 | 2013-03-18 | 3.479 | 31,189 | +21,387 | 0.00% | 108,501 |
| 2013-03-18 | 2013-03-14 | 3.546 | 9,802 | +8,911 | 0.00% | 34,759 |
| 2013-02-28 | 2013-02-26 | 3.468 | 891 | -23,169 | 0.00% | 3,090 |
| 2013-02-22 | 2013-02-20 | 3.771 | 24,060 | -12,475 | 0.00% | 90,720 |
| 2013-02-19 | 2013-02-15 | 3.613 | 36,535 | +8,911 | 0.00% | 132,018 |
| 2013-02-14 | 2013-02-07 | 3.759 | 27,624 | +13,366 | 0.00% | 103,849 |
| 2013-02-08 | 2013-02-06 | 3.636 | 14,258 | -13,366 | 0.00% | 51,841 |
| 2013-02-07 | 2013-02-05 | 3.445 | 27,624 | +8,911 | 0.00% | 95,169 |
| 2013-02-01 | 2013-01-30 | 3.299 | 18,713 | -26,734 | 0.00% | 61,739 |
| 2013-01-31 | 2013-01-29 | 3.254 | 45,447 | +26,734 | 0.00% | 147,902 |
| 2013-01-25 | 2013-01-23 | 3.064 | 18,713 | +17,822 | 0.00% | 57,329 |
| 2013-01-09 | 2013-01-07 | 3.198 | 891 | -129,211 | 0.00% | 2,850 |
| 2013-01-08 | 2013-01-04 | 3.153 | 130,102 | +129,211 | 0.01% | 410,261 |
| 2012-12-04 | 2012-11-30 | 2.906 | 891 | -74,853 | 0.00% | 2,590 |
| 2012-08-09 | 2012-08-07 | 1.807 | 75,744 | -73,962 | 0.01% | 136,850 |
| 2012-08-01 | 2012-07-30 | 1.908 | 149,706 | +73,962 | 0.01% | 285,600 |
| 2012-05-15 | 2012-05-11 | 2.109 | 75,744 | +2,795 | 0.01% | 159,744 |
| 2012-05-10 | 2012-05-08 | 2.004 | 72,949 | -75,524 | 0.01% | 146,199 |
| 2012-05-09 | 2012-05-07 | 2.016 | 148,473 | +75,524 | 0.01% | 299,289 |
| 2012-04-24 | 2012-04-20 | 2.272 | 72,949 | -180,228 | 0.01% | 165,749 |
| 2012-04-23 | 2012-04-19 | 2.307 | 253,177 | +180,228 | 0.02% | 584,100 |
| 2012-04-19 | 2012-04-17 | 2.284 | 72,949 | -549,266 | 0.01% | 166,599 |
| 2012-04-12 | 2012-04-10 | 2.295 | 622,215 | +549,266 | 0.05% | 1,428,250 |
| 2012-02-22 | 2012-02-20 | 2.167 | 72,949 | -34,329 | 0.01% | 158,099 |
| 2012-02-21 | 2012-02-17 | 2.156 | 107,278 | +34,329 | 0.01% | 231,249 |
| 2011-09-15 | 2011-09-12 | 1.899 | 72,949 | +25,746 | 0.01% | 138,549 |
| 2011-09-06 | 2011-09-02 | 2.016 | 47,203 | +42,912 | 0.00% | 95,151 |
| 2011-08-26 | 2011-08-24 | 2.004 | 4,291 | +3,433 | 0.00% | 8,600 |
| 2011-06-13 | 2011-06-09 | 2.856 | 858 | +14 | 0.00% | 2,450 |
| 2011-05-24 | 2011-05-20 | 3.057 | 844 | -37,979 | 0.00% | 2,580 |
| 2011-05-23 | 2011-05-19 | 3.175 | 38,823 | -54,859 | 0.00% | 123,279 |
| 2011-05-19 | 2011-05-17 | 3.258 | 93,682 | -33,760 | 0.01% | 305,249 |
| 2011-05-17 | 2011-05-13 | 3.483 | 127,442 | +92,839 | 0.01% | 443,941 |
| 2011-05-16 | 2011-05-12 | 3.318 | 34,603 | +8,439 | 0.00% | 114,799 |
| 2011-05-13 | 2011-05-11 | 3.187 | 26,164 | +25,320 | 0.00% | 83,392 |
| 2011-04-29 | 2011-04-27 | 2.867 | 844 | -109,718 | 0.00% | 2,420 |
| 2011-04-28 | 2011-04-26 | 3.211 | 110,562 | -8,440 | 0.01% | 355,010 |
| 2011-04-27 | 2011-04-21 | 3.235 | 119,002 | 0.01% | 384,931 |
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