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 | 0.445 | 5,322,000 | +0 | 0.71% | 2,368,290 |
| 2025-10-13 | 2025-10-09 | 0.450 | 5,322,000 | +0 | 0.71% | 2,394,900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 5,322,000 | +0 | 0.71% | 2,421,510 |
| 2025-10-09 | 2025-10-06 | 0.455 | 5,322,000 | +0 | 0.71% | 2,421,510 |
| 2025-10-08 | 2025-10-03 | 0.470 | 5,322,000 | +0 | 0.71% | 2,501,340 |
| 2025-10-06 | 2025-10-02 | 0.460 | 5,322,000 | +0 | 0.71% | 2,448,120 |
| 2025-10-03 | 2025-09-30 | 0.455 | 5,322,000 | -16,000 | 0.71% | 2,421,510 |
| 2024-05-24 | 2024-05-22 | 0.650 | 5,338,000 | -38,000 | 0.71% | 3,469,700 |
| 2024-05-23 | 2024-05-21 | 0.690 | 5,376,000 | +38,000 | 0.71% | 3,709,440 |
| 2023-08-22 | 2023-08-18 | 1.300 | 5,338,000 | -40,000 | 0.71% | 6,939,400 |
| 2023-08-21 | 2023-08-17 | 1.350 | 5,378,000 | +188,000 | 0.71% | 7,260,300 |
| 2023-08-15 | 2023-08-11 | 1.480 | 5,190,000 | +568,000 | 0.69% | 7,681,200 |
| 2023-08-14 | 2023-08-10 | 1.560 | 4,622,000 | -454,000 | 0.61% | 7,210,320 |
| 2023-08-11 | 2023-08-09 | 1.450 | 5,076,000 | +196,000 | 0.67% | 7,360,200 |
| 2023-08-09 | 2023-08-07 | 1.400 | 4,880,000 | +772,000 | 0.65% | 6,832,000 |
| 2023-07-20 | 2023-07-18 | 1.330 | 4,108,000 | +16,000 | 0.55% | 5,463,640 |
| 2023-07-19 | 2023-07-14 | 1.400 | 4,092,000 | +20,000 | 0.54% | 5,728,800 |
| 2023-04-25 | 2023-04-21 | 1.070 | 4,072,000 | -10,000 | 0.54% | 4,357,040 |
| 2023-04-24 | 2023-04-20 | 0.970 | 4,082,000 | +10,000 | 0.54% | 3,959,540 |
| 2023-01-19 | 2023-01-17 | 0.770 | 4,072,000 | -2,000 | 0.54% | 3,135,440 |
| 2022-11-23 | 2022-11-21 | 0.650 | 4,074,000 | -112,000 | 0.54% | 2,648,100 |
| 2022-11-08 | 2022-11-04 | 0.560 | 4,186,000 | -100,000 | 0.56% | 2,344,160 |
| 2022-11-01 | 2022-10-28 | 0.570 | 4,286,000 | +212,000 | 0.57% | 2,443,020 |
| 2022-07-20 | 2022-07-18 | 0.780 | 4,074,000 | -98,000 | 0.54% | 3,177,720 |
| 2022-07-04 | 2022-06-29 | 0.870 | 4,172,000 | +100,000 | 0.56% | 3,629,640 |
| 2022-05-17 | 2022-05-13 | 0.930 | 4,072,000 | -192,000 | 0.54% | 3,786,960 |
| 2022-05-16 | 2022-05-12 | 0.870 | 4,264,000 | -70,000 | 0.57% | 3,709,680 |
| 2022-05-12 | 2022-05-10 | 1.030 | 4,334,000 | +80,000 | 0.58% | 4,464,020 |
| 2022-05-11 | 2022-05-06 | 1.010 | 4,254,000 | -4,000 | 0.57% | 4,296,540 |
| 2022-05-10 | 2022-05-05 | 1.020 | 4,258,000 | -404,000 | 0.57% | 4,343,160 |
| 2022-05-06 | 2022-05-04 | 0.960 | 4,662,000 | +90,000 | 0.62% | 4,475,520 |
| 2022-04-27 | 2022-04-25 | 0.960 | 4,572,000 | -224,000 | 0.61% | 4,389,120 |
| 2022-04-26 | 2022-04-22 | 0.970 | 4,796,000 | +224,000 | 0.64% | 4,652,120 |
| 2022-02-24 | 2022-02-22 | 0.580 | 4,572,000 | -200,000 | 0.62% | 2,651,760 |
| 2022-02-11 | 2022-02-09 | 0.630 | 4,772,000 | +50,000 | 0.65% | 3,006,360 |
| 2022-02-10 | 2022-02-08 | 0.680 | 4,722,000 | +150,000 | 0.64% | 3,210,960 |
| 2022-02-07 | 2022-01-31 | 0.760 | 4,572,000 | -16,000 | 0.62% | 3,474,720 |
| 2022-02-04 | 2022-01-27 | 0.900 | 4,588,000 | -484,000 | 0.63% | 4,129,200 |
| 2021-12-13 | 2021-12-09 | 0.137 | 5,072,000 | -100,000 | 0.69% | 694,864 |
| 2017-09-21 | 2017-09-19 | 0.435 | 5,172,000 | -30,000 | 0.85% | 2,249,820 |
| 2017-06-16 | 2017-06-14 | 0.455 | 5,202,000 | +30,000 | 0.86% | 2,366,910 |
| 2017-05-10 | 2017-05-08 | 0.410 | 5,172,000 | -20,000 | 0.85% | 2,120,520 |
| 2015-12-01 | 2015-11-27 | 0.480 | 5,192,000 | -96,000 | 0.86% | 2,492,160 |
| 2015-10-27 | 2015-10-23 | 0.560 | 5,288,000 | -4,000 | 0.88% | 2,961,280 |
| 2015-10-08 | 2015-10-06 | 0.570 | 5,292,000 | +100,000 | 0.88% | 3,016,440 |
| 2015-06-11 | 2015-06-09 | 1.170 | 5,192,000 | +20,000 | 0.87% | 6,074,640 |
| 2015-05-19 | 2015-05-15 | 0.570 | 5,172,000 | -20,000 | 0.87% | 2,948,040 |
| 2015-05-15 | 2015-05-13 | 0.570 | 5,192,000 | -20,000 | 0.87% | 2,959,440 |
| 2015-05-14 | 2015-05-12 | 0.570 | 5,212,000 | +40,000 | 0.87% | 2,970,840 |
| 2015-05-05 | 2015-04-30 | 0.570 | 5,172,000 | -100,000 | 0.87% | 2,948,040 |
| 2015-04-22 | 2015-04-20 | 0.425 | 5,272,000 | -120,000 | 0.89% | 2,240,600 |
| 2015-04-21 | 2015-04-17 | 0.450 | 5,392,000 | -122,000 | 0.91% | 2,426,400 |
| 2015-04-17 | 2015-04-15 | 0.480 | 5,514,000 | +242,000 | 0.93% | 2,646,720 |
| 2015-03-24 | 2015-03-20 | 0.375 | 5,272,000 | -1,000,000 | 0.89% | 1,977,000 |
| 2015-03-23 | 2015-03-19 | 0.360 | 6,272,000 | +104,000 | 1.06% | 2,257,920 |
| 2015-03-20 | 2015-03-18 | 0.380 | 6,168,000 | -18,000 | 1.04% | 2,343,840 |
| 2015-03-19 | 2015-03-17 | 0.405 | 6,186,000 | +914,000 | 1.04% | 2,505,330 |
| 2014-12-02 | 2014-11-28 | 0.350 | 5,272,000 | -756,000 | 0.89% | 1,845,200 |
| 2014-12-01 | 2014-11-27 | 0.340 | 6,028,000 | -260,000 | 1.02% | 2,049,520 |
| 2014-11-28 | 2014-11-26 | 0.345 | 6,288,000 | -984,000 | 1.06% | 2,169,360 |
| 2014-11-27 | 2014-11-25 | 0.360 | 7,272,000 | +2,000,000 | 1.23% | 2,617,920 |
| 2014-10-23 | 2014-10-21 | 0.280 | 5,272,000 | -500,000 | 0.89% | 1,476,160 |
| 2014-10-21 | 2014-10-17 | 0.260 | 5,772,000 | +500,000 | 0.98% | 1,500,720 |
| 2014-10-06 | 2014-09-30 | 0.265 | 5,272,000 | -202,000 | 0.89% | 1,397,080 |
| 2014-09-18 | 2014-09-16 | 0.305 | 5,474,000 | -700,000 | 0.93% | 1,669,570 |
| 2014-09-17 | 2014-09-15 | 0.290 | 6,174,000 | -120,000 | 1.04% | 1,790,460 |
| 2014-09-16 | 2014-09-12 | 0.280 | 6,294,000 | +40,000 | 1.06% | 1,762,320 |
| 2014-08-18 | 2014-08-14 | 0.235 | 6,254,000 | +100,000 | 1.06% | 1,469,690 |
| 2014-07-28 | 2014-07-24 | 0.218 | 6,154,000 | -120,000 | 1.04% | 1,341,572 |
| 2014-05-02 | 2014-04-29 | 0.233 | 6,274,000 | +80,000 | 1.06% | 1,461,842 |
| 2014-04-10 | 2014-04-08 | 0.234 | 6,194,000 | +200,000 | 1.05% | 1,449,396 |
| 2014-04-09 | 2014-04-07 | 0.231 | 5,994,000 | +100,000 | 1.01% | 1,384,614 |
| 2014-04-08 | 2014-04-04 | 0.236 | 5,894,000 | +300,000 | 1.00% | 1,390,984 |
| 2014-04-07 | 2014-04-03 | 0.236 | 5,594,000 | +120,000 | 0.95% | 1,320,184 |
| 2014-04-04 | 2014-04-02 | 0.240 | 5,474,000 | +200,000 | 0.93% | 1,313,760 |
| 2014-03-31 | 2014-03-27 | 0.250 | 5,274,000 | +2,000 | 0.89% | 1,318,500 |
| 2011-04-07 | 2011-04-04 | 0.247 | 5,272,000 | -64,000 | 1.08% | 1,302,184 |
| 2011-03-21 | 2011-03-17 | 0.244 | 5,336,000 | -50,000 | 1.09% | 1,301,984 |
| 2009-09-21 | 2009-09-17 | 0.265 | 5,386,000 | -50,000 | 1.10% | 1,427,290 |
| 2009-07-22 | 2009-07-20 | 0.305 | 5,436,000 | -100,000 | 1.11% | 1,657,980 |
| 2009-06-04 | 2009-06-02 | 0.230 | 5,536,000 | -100,000 | 1.13% | 1,273,280 |
| 2008-05-22 | 2008-05-20 | 0.280 | 5,636,000 | +50,000 | 1.15% | 1,578,080 |
| 2007-08-15 | 2007-08-13 | 0.365 | 5,586,000 | +50,000 | 1.14% | 2,038,890 |
| 2007-08-07 | 2007-08-03 | 0.420 | 5,536,000 | -400,000 | 1.13% | 2,325,120 |
| 2007-08-02 | 2007-07-31 | 0.440 | 5,936,000 | -50,000 | 1.21% | 2,611,840 |
| 2007-07-13 | 2007-07-11 | 0.500 | 5,986,000 | +200,000 | 1.22% | 2,993,000 |
| 2007-07-04 | 2007-06-29 | 0.445 | 5,786,000 | -30,000 | 1.18% | 2,574,770 |
| 2007-06-26 | 2007-06-22 | 0.500 | 5,816,000 | 1.19% | 2,908,000 |
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