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 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-13 | 2025-10-09 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-10 | 2025-10-08 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-09 | 2025-10-06 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-08 | 2025-10-03 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-06 | 2025-10-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-03 | 2025-09-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-02 | 2025-09-29 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-30 | 2025-09-26 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-29 | 2025-09-25 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-26 | 2025-09-24 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-25 | 2025-09-23 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-24 | 2025-09-22 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-23 | 2025-09-19 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-22 | 2025-09-18 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-19 | 2025-09-17 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-18 | 2025-09-16 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-17 | 2025-09-15 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-16 | 2025-09-12 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-15 | 2025-09-11 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-12 | 2025-09-10 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-11 | 2025-09-09 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-10 | 2025-09-08 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-09 | 2025-09-05 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-08 | 2025-09-04 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-05 | 2025-09-03 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-04 | 2025-09-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-03 | 2025-09-01 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-02 | 2025-08-29 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-01 | 2025-08-28 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-29 | 2025-08-27 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-28 | 2025-08-26 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-27 | 2025-08-25 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-26 | 2025-08-22 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-25 | 2025-08-21 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-22 | 2025-08-20 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-21 | 2025-08-19 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-20 | 2025-08-18 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-19 | 2025-08-15 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-18 | 2025-08-14 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-15 | 2025-08-13 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-14 | 2025-08-12 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-13 | 2025-08-11 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-12 | 2025-08-08 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-11 | 2025-08-07 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-08 | 2025-08-06 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-07 | 2025-08-05 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-06 | 2025-08-04 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-05 | 2025-08-01 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-04 | 2025-07-31 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-01 | 2025-07-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-31 | 2025-07-29 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-30 | 2025-07-28 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-29 | 2025-07-25 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-28 | 2025-07-24 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-25 | 2025-07-23 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-24 | 2025-07-22 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-23 | 2025-07-21 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-22 | 2025-07-18 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-21 | 2025-07-17 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-18 | 2025-07-16 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-17 | 2025-07-15 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-16 | 2025-07-14 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-15 | 2025-07-11 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-14 | 2025-07-10 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-11 | 2025-07-09 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-10 | 2025-07-08 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-09 | 2025-07-07 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-08 | 2025-07-04 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-07 | 2025-07-03 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-04 | 2025-07-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-03 | 2025-06-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-02 | 2025-06-27 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-30 | 2025-06-26 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-27 | 2025-06-25 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-26 | 2025-06-24 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-25 | 2025-06-23 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-24 | 2025-06-20 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-23 | 2025-06-19 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-20 | 2025-06-18 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-19 | 2025-06-17 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-18 | 2025-06-16 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-17 | 2025-06-13 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-16 | 2025-06-12 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-13 | 2025-06-11 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-12 | 2025-06-10 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-11 | 2025-06-09 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-10 | 2025-06-06 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-09 | 2025-06-05 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-06 | 2025-06-04 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-05 | 2025-06-03 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-04 | 2025-06-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-03 | 2025-05-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-06-02 | 2025-05-29 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-30 | 2025-05-28 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-29 | 2025-05-27 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-28 | 2025-05-26 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-27 | 2025-05-23 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-26 | 2025-05-22 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-23 | 2025-05-21 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-22 | 2025-05-20 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-21 | 2025-05-19 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-20 | 2025-05-16 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-19 | 2025-05-15 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-16 | 2025-05-14 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-15 | 2025-05-13 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-14 | 2025-05-12 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-13 | 2025-05-09 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-12 | 2025-05-08 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-09 | 2025-05-07 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-08 | 2025-05-06 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-07 | 2025-05-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-06 | 2025-04-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-02 | 2025-04-29 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-30 | 2025-04-28 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-29 | 2025-04-25 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-28 | 2025-04-24 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-25 | 2025-04-23 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-24 | 2025-04-22 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-23 | 2025-04-17 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-22 | 2025-04-16 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-17 | 2025-04-15 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-16 | 2025-04-14 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-15 | 2025-04-11 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-14 | 2025-04-10 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-11 | 2025-04-09 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-10 | 2025-04-08 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-09 | 2025-04-07 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-08 | 2025-04-03 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-07 | 2025-04-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-03 | 2025-04-01 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-02 | 2025-03-31 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-01 | 2025-03-28 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-03-31 | 2025-03-27 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-03-28 | 2025-03-26 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-03-27 | 2025-03-25 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-03-26 | 2025-03-24 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-03-25 | 2025-03-21 | 0.147 | 4,000 | +4,000 | 0.00% | 588 |
| 2025-03-10 | 2025-03-06 | 0.157 | 0 | -100,000 | ||
| 2022-07-25 | 2022-07-21 | 0.495 | 100,000 | +20,000 | 0.00% | 49,500 |
| 2021-10-04 | 2021-09-29 | 0.850 | 80,000 | +20,000 | 0.00% | 68,000 |
| 2021-08-19 | 2021-08-17 | 1.010 | 60,000 | +10,000 | 0.00% | 60,600 |
| 2021-08-18 | 2021-08-16 | 1.060 | 50,000 | +10,000 | 0.00% | 53,000 |
| 2021-08-16 | 2021-08-12 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2020-12-23 | 2020-12-21 | 0.910 | 0 | -20,000 | ||
| 2019-08-06 | 2019-08-02 | 1.630 | 20,000 | +10,000 | 0.00% | 32,600 |
| 2019-07-12 | 2019-07-10 | 1.940 | 10,000 | +10,000 | 0.00% | 19,400 |
| 2019-01-18 | 2019-01-16 | 2.380 | 0 | -10,000 | ||
| 2018-12-10 | 2018-12-06 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2018-12-05 | 2018-12-03 | 2.440 | 0 | -3,500 | ||
| 2018-11-29 | 2018-11-27 | 2.300 | 3,500 | -10,000 | 0.00% | 8,050 |
| 2018-11-19 | 2018-11-15 | 1.920 | 13,500 | +10,000 | 0.00% | 25,920 |
| 2018-11-14 | 2018-11-12 | 1.690 | 3,500 | -20,000 | 0.00% | 5,915 |
| 2018-11-08 | 2018-11-06 | 1.700 | 23,500 | -20,000 | 0.00% | 39,950 |
| 2018-11-07 | 2018-11-05 | 1.660 | 43,500 | +21,500 | 0.00% | 72,210 |
| 2018-11-06 | 2018-11-02 | 1.740 | 22,000 | -20,000 | 0.00% | 38,280 |
| 2018-11-02 | 2018-10-31 | 1.700 | 42,000 | +18,500 | 0.00% | 71,400 |
| 2018-10-15 | 2018-10-11 | 1.870 | 23,500 | +3,500 | 0.00% | 43,945 |
| 2018-10-08 | 2018-10-04 | 2.260 | 20,000 | +10,000 | 0.00% | 45,200 |
| 2018-10-05 | 2018-10-03 | 2.400 | 10,000 | -10,000 | 0.00% | 24,000 |
| 2018-10-02 | 2018-09-27 | 2.490 | 20,000 | +10,000 | 0.00% | 49,800 |
| 2018-09-27 | 2018-09-24 | 2.780 | 10,000 | +10,000 | 0.00% | 27,800 |
| 2017-09-21 | 2017-09-19 | 4.975 | 0 | -38,837 | ||
| 2017-09-20 | 2017-09-18 | 5.150 | 38,837 | +38,837 | 0.00% | 199,999 |
| 2017-09-15 | 2017-09-13 | 4.913 | 0 | -135,930 | ||
| 2017-09-14 | 2017-09-12 | 4.861 | 135,930 | +135,930 | 0.00% | 660,799 |
| 2017-03-29 | 2017-03-27 | 3.831 | 0 | -9,709 | ||
| 2017-03-28 | 2017-03-24 | 4.017 | 9,709 | +9,709 | 0.00% | 38,999 |
| 2017-03-23 | 2017-03-21 | 3.945 | 0 | -19,419 | ||
| 2017-03-20 | 2017-03-16 | 4.377 | 19,419 | -38,837 | 0.00% | 85,002 |
| 2017-03-17 | 2017-03-15 | 4.532 | 58,256 | -33,497 | 0.00% | 264,001 |
| 2017-03-16 | 2017-03-14 | 4.223 | 91,753 | +91,753 | 0.00% | 387,450 |
| 2017-03-13 | 2017-03-09 | 3.842 | 0 | -29,128 | ||
| 2017-03-10 | 2017-03-08 | 3.914 | 29,128 | +29,128 | 0.00% | 114,000 |
| 2017-02-14 | 2017-02-10 | 3.172 | 0 | -97,093 | ||
| 2017-02-13 | 2017-02-09 | 3.141 | 97,093 | +97,093 | 0.00% | 305,000 |
| 2017-02-10 | 2017-02-08 | 3.018 | 0 | -184,477 | ||
| 2017-02-09 | 2017-02-07 | 2.977 | 184,477 | +58,256 | 0.01% | 549,101 |
| 2017-02-08 | 2017-02-06 | 2.812 | 126,221 | +126,221 | 0.01% | 354,900 |
| 2017-01-23 | 2017-01-19 | 2.874 | 0 | -97,093 | ||
| 2017-01-20 | 2017-01-18 | 2.698 | 97,093 | +97,093 | 0.00% | 262,000 |
| 2012-10-29 | 2012-10-25 | 6.234 | 0 | -4,612 | ||
| 2012-10-25 | 2012-10-22 | 6.050 | 4,612 | -4,612 | 0.00% | 27,901 |
| 2012-10-24 | 2012-10-19 | 5.985 | 9,224 | +9,224 | 0.00% | 55,201 |
| 2012-08-28 | 2012-08-24 | 4.358 | 0 | -3,690 | ||
| 2012-08-16 | 2012-08-14 | 3.827 | 3,690 | -3,689 | 0.00% | 14,122 |
| 2012-08-14 | 2012-08-10 | 4.109 | 7,379 | +7,379 | 0.00% | 30,320 |
| 2011-12-16 | 2011-12-14 | 7.914 | 0 |
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