History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 126,000 | +0 | 0.01% | 84,420 |
| 2025-10-13 | 2025-10-09 | 0.720 | 126,000 | +0 | 0.01% | 90,720 |
| 2025-10-10 | 2025-10-08 | 0.690 | 126,000 | +0 | 0.01% | 86,940 |
| 2025-10-09 | 2025-10-06 | 0.730 | 126,000 | +0 | 0.01% | 91,980 |
| 2025-10-08 | 2025-10-03 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-10-06 | 2025-10-02 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-10-03 | 2025-09-30 | 0.510 | 126,000 | +0 | 0.01% | 64,260 |
| 2025-10-02 | 2025-09-29 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-09-30 | 2025-09-26 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-09-29 | 2025-09-25 | 0.540 | 126,000 | +0 | 0.01% | 68,040 |
| 2025-09-26 | 2025-09-24 | 0.540 | 126,000 | +0 | 0.01% | 68,040 |
| 2025-09-25 | 2025-09-23 | 0.540 | 126,000 | +0 | 0.01% | 68,040 |
| 2025-09-24 | 2025-09-22 | 0.530 | 126,000 | +0 | 0.01% | 66,780 |
| 2025-09-23 | 2025-09-19 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-09-22 | 2025-09-18 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-09-19 | 2025-09-17 | 0.540 | 126,000 | +0 | 0.01% | 68,040 |
| 2025-09-18 | 2025-09-16 | 0.550 | 126,000 | +0 | 0.01% | 69,300 |
| 2025-09-17 | 2025-09-15 | 0.560 | 126,000 | +0 | 0.01% | 70,560 |
| 2025-09-16 | 2025-09-12 | 0.550 | 126,000 | +0 | 0.01% | 69,300 |
| 2025-09-15 | 2025-09-11 | 0.540 | 126,000 | +0 | 0.01% | 68,040 |
| 2025-09-12 | 2025-09-10 | 0.560 | 126,000 | +0 | 0.01% | 70,560 |
| 2025-09-11 | 2025-09-09 | 0.580 | 126,000 | +0 | 0.01% | 73,080 |
| 2025-09-10 | 2025-09-08 | 0.580 | 126,000 | +0 | 0.01% | 73,080 |
| 2025-09-09 | 2025-09-05 | 0.580 | 126,000 | +0 | 0.01% | 73,080 |
| 2025-09-08 | 2025-09-04 | 0.590 | 126,000 | +0 | 0.01% | 74,340 |
| 2025-09-05 | 2025-09-03 | 0.590 | 126,000 | +0 | 0.01% | 74,340 |
| 2025-09-04 | 2025-09-02 | 0.590 | 126,000 | +0 | 0.01% | 74,340 |
| 2025-09-03 | 2025-09-01 | 0.610 | 126,000 | +0 | 0.01% | 76,860 |
| 2025-09-02 | 2025-08-29 | 0.580 | 126,000 | +0 | 0.01% | 73,080 |
| 2025-09-01 | 2025-08-28 | 0.570 | 126,000 | +0 | 0.01% | 71,820 |
| 2025-08-29 | 2025-08-27 | 0.590 | 126,000 | +0 | 0.01% | 74,340 |
| 2025-08-28 | 2025-08-26 | 0.530 | 126,000 | +0 | 0.01% | 66,780 |
| 2025-08-27 | 2025-08-25 | 0.530 | 126,000 | +0 | 0.01% | 66,780 |
| 2025-08-26 | 2025-08-22 | 0.510 | 126,000 | +0 | 0.01% | 64,260 |
| 2025-08-25 | 2025-08-21 | 0.510 | 126,000 | +0 | 0.01% | 64,260 |
| 2025-08-22 | 2025-08-20 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-08-21 | 2025-08-19 | 0.540 | 126,000 | +0 | 0.01% | 68,040 |
| 2025-08-20 | 2025-08-18 | 0.540 | 126,000 | +0 | 0.01% | 68,040 |
| 2025-08-19 | 2025-08-15 | 0.530 | 126,000 | +0 | 0.01% | 66,780 |
| 2025-08-18 | 2025-08-14 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-08-15 | 2025-08-13 | 0.510 | 126,000 | +0 | 0.01% | 64,260 |
| 2025-08-14 | 2025-08-12 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-08-13 | 2025-08-11 | 0.530 | 126,000 | +0 | 0.01% | 66,780 |
| 2025-08-12 | 2025-08-08 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-03-19 | 2025-03-17 | 0.660 | 126,000 | -135,000 | 0.01% | 83,160 |
| 2019-02-08 | 2019-01-31 | 0.620 | 261,000 | +50,000 | 0.01% | 161,820 |
| 2019-01-30 | 2019-01-28 | 0.680 | 211,000 | -20,000 | 0.01% | 143,480 |
| 2019-01-24 | 2019-01-22 | 0.740 | 231,000 | +20,000 | 0.01% | 170,940 |
| 2019-01-07 | 2019-01-03 | 0.590 | 211,000 | -60,000 | 0.01% | 124,490 |
| 2019-01-04 | 2019-01-02 | 0.610 | 271,000 | +50,000 | 0.01% | 165,310 |
| 2018-12-19 | 2018-12-17 | 0.790 | 221,000 | +60,000 | 0.01% | 174,590 |
| 2018-12-17 | 2018-12-13 | 0.700 | 161,000 | +35,000 | 0.01% | 112,700 |
| 2018-12-14 | 2018-12-12 | 0.730 | 126,000 | -40,000 | 0.01% | 91,980 |
| 2018-12-13 | 2018-12-11 | 0.900 | 166,000 | +30,000 | 0.01% | 149,400 |
| 2018-12-10 | 2018-12-06 | 0.600 | 136,000 | +30,000 | 0.01% | 81,600 |
| 2018-07-06 | 2018-07-04 | 0.400 | 106,000 | +60,000 | 0.01% | 42,400 |
| 2018-07-03 | 2018-06-28 | 0.400 | 46,000 | +40,000 | 0.00% | 18,400 |
| 2018-06-25 | 2018-06-21 | 0.410 | 6,000 | -100,000 | 0.00% | 2,460 |
| 2018-06-01 | 2018-05-30 | 0.590 | 106,000 | +100,000 | 0.01% | 62,540 |
| 2018-05-29 | 2018-05-25 | 0.640 | 6,000 | -100,000 | 0.00% | 3,840 |
| 2018-05-10 | 2018-05-08 | 0.390 | 106,000 | +80,000 | 0.01% | 41,340 |
| 2017-10-25 | 2017-10-23 | 0.690 | 26,000 | -50,000 | 0.00% | 17,940 |
| 2017-09-06 | 2017-09-04 | 0.800 | 76,000 | +20,000 | 0.00% | 60,800 |
| 2017-09-05 | 2017-09-01 | 0.780 | 56,000 | +30,000 | 0.00% | 43,680 |
| 2017-08-10 | 2017-08-08 | 0.840 | 26,000 | +20,000 | 0.00% | 21,840 |
| 2017-02-22 | 2017-02-20 | 0.900 | 6,000 | -10,000 | 0.00% | 5,400 |
| 2017-02-21 | 2017-02-17 | 0.910 | 16,000 | +10,000 | 0.00% | 14,560 |
| 2016-07-15 | 2016-07-13 | 1.280 | 6,000 | -10,000 | 0.00% | 7,680 |
| 2016-07-14 | 2016-07-12 | 1.270 | 16,000 | +10,000 | 0.00% | 20,320 |
| 2014-08-15 | 2014-08-13 | 2.450 | 6,000 | -6,000 | 0.00% | 14,700 |
| 2014-08-11 | 2014-08-07 | 2.390 | 12,000 | -18,000 | 0.00% | 28,680 |
| 2014-08-08 | 2014-08-06 | 2.600 | 30,000 | +24,000 | 0.00% | 78,000 |
| 2014-08-06 | 2014-08-04 | 2.490 | 6,000 | -8,000 | 0.00% | 14,940 |
| 2014-08-05 | 2014-08-01 | 2.160 | 14,000 | +8,000 | 0.00% | 30,240 |
| 2014-07-31 | 2014-07-29 | 1.850 | 6,000 | -10,000 | 0.00% | 11,100 |
| 2014-07-30 | 2014-07-28 | 1.850 | 16,000 | +10,000 | 0.00% | 29,600 |
| 2014-07-28 | 2014-07-24 | 1.740 | 6,000 | -10,000 | 0.00% | 10,440 |
| 2014-07-25 | 2014-07-23 | 1.500 | 16,000 | +10,000 | 0.00% | 24,000 |
| 2014-07-16 | 2014-07-14 | 1.170 | 6,000 | -15,000 | 0.00% | 7,020 |
| 2014-07-14 | 2014-07-10 | 1.170 | 21,000 | +15,000 | 0.00% | 24,570 |
| 2014-06-19 | 2014-06-17 | 1.140 | 6,000 | -20,000 | 0.00% | 6,840 |
| 2014-06-17 | 2014-06-13 | 1.150 | 26,000 | +20,000 | 0.00% | 29,900 |
| 2012-03-21 | 2012-03-19 | 1.900 | 6,000 | -8,000 | 0.00% | 11,400 |
| 2012-03-19 | 2012-03-15 | 2.020 | 14,000 | +8,000 | 0.00% | 28,280 |
| 2012-02-10 | 2012-02-08 | 2.340 | 6,000 | -16,000 | 0.00% | 14,040 |
| 2012-02-09 | 2012-02-07 | 2.290 | 22,000 | +16,000 | 0.00% | 50,380 |
| 2011-07-26 | 2011-07-22 | 5.600 | 6,000 | -10,000 | 0.00% | 33,600 |
| 2011-05-25 | 2011-05-23 | 5.300 | 16,000 | -5,000 | 0.01% | 84,800 |
| 2011-05-12 | 2011-05-09 | 5.700 | 21,000 | -4,000 | 0.01% | 119,700 |
| 2011-05-04 | 2011-04-29 | 5.600 | 25,000 | +9,000 | 0.01% | 140,000 |
| 2011-04-19 | 2011-04-15 | 5.700 | 16,000 | +10,000 | 0.01% | 91,200 |
| 2011-01-25 | 2011-01-21 | 4.900 | 6,000 | -5,000 | 0.00% | 29,400 |
| 2011-01-10 | 2011-01-06 | 4.550 | 11,000 | +5,000 | 0.01% | 50,050 |
| 2010-12-08 | 2010-12-06 | 5.500 | 6,000 | -180,000 | 0.00% | 33,000 |
| 2010-12-03 | 2010-12-01 | 6.900 | 186,000 | -10,000 | 0.11% | 1,283,400 |
| 2010-12-01 | 2010-11-29 | 6.600 | 196,000 | +10,000 | 0.11% | 1,293,600 |
| 2010-11-22 | 2010-11-18 | 6.900 | 186,000 | -10,000 | 0.11% | 1,283,400 |
| 2010-11-12 | 2010-11-10 | 6.500 | 196,000 | -15,000 | 0.11% | 1,274,000 |
| 2010-11-11 | 2010-11-09 | 6.200 | 211,000 | +5,000 | 0.12% | 1,308,200 |
| 2010-11-09 | 2010-11-05 | 5.700 | 206,000 | +10,000 | 0.12% | 1,174,200 |
| 2010-11-05 | 2010-11-03 | 6.400 | 196,000 | -12,000 | 0.11% | 1,254,400 |
| 2010-11-04 | 2010-11-02 | 6.400 | 208,000 | +20,000 | 0.12% | 1,331,200 |
| 2010-11-03 | 2010-11-01 | 6.500 | 188,000 | +62,000 | 0.11% | 1,222,000 |
| 2010-11-01 | 2010-10-28 | 6.000 | 126,000 | +10,000 | 0.07% | 756,000 |
| 2010-10-29 | 2010-10-27 | 6.000 | 116,000 | -20,000 | 0.07% | 696,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 136,000 | +20,000 | 0.08% | 829,600 |
| 2010-10-26 | 2010-10-22 | 5.200 | 116,000 | +45,000 | 0.07% | 603,200 |
| 2010-10-22 | 2010-10-20 | 5.000 | 71,000 | +15,000 | 0.04% | 355,000 |
| 2010-10-18 | 2010-10-14 | 5.100 | 56,000 | +10,000 | 0.03% | 285,600 |
| 2010-10-15 | 2010-10-13 | 5.000 | 46,000 | -10,000 | 0.03% | 230,000 |
| 2010-10-13 | 2010-10-11 | 4.900 | 56,000 | +10,000 | 0.03% | 274,400 |
| 2010-10-06 | 2010-10-04 | 4.800 | 46,000 | -3,000 | 0.03% | 220,800 |
| 2010-10-05 | 2010-09-30 | 4.850 | 49,000 | -3,000 | 0.03% | 237,650 |
| 2010-10-04 | 2010-09-29 | 4.900 | 52,000 | -40,000 | 0.03% | 254,800 |
| 2010-09-30 | 2010-09-28 | 4.900 | 92,000 | -50,000 | 0.05% | 450,800 |
| 2010-09-29 | 2010-09-27 | 4.900 | 142,000 | -3,000 | 0.08% | 695,800 |
| 2010-09-27 | 2010-09-22 | 4.950 | 145,000 | +23,000 | 0.08% | 717,750 |
| 2010-09-15 | 2010-09-13 | 4.950 | 122,000 | +10,000 | 0.07% | 603,900 |
| 2010-09-06 | 2010-09-02 | 5.000 | 112,000 | +6,000 | 0.06% | 560,000 |
| 2010-09-03 | 2010-09-01 | 4.950 | 106,000 | -20,000 | 0.06% | 524,700 |
| 2010-08-31 | 2010-08-27 | 4.550 | 126,000 | +5,000 | 0.07% | 573,300 |
| 2010-08-16 | 2010-08-12 | 5.200 | 121,000 | -10,000 | 0.07% | 629,200 |
| 2010-08-13 | 2010-08-11 | 5.200 | 131,000 | -13,000 | 0.08% | 681,200 |
| 2010-08-12 | 2010-08-10 | 5.400 | 144,000 | +30,000 | 0.08% | 777,600 |
| 2010-08-11 | 2010-08-09 | 5.600 | 114,000 | +63,000 | 0.07% | 638,400 |
| 2010-08-10 | 2010-08-06 | 5.300 | 51,000 | +10,000 | 0.03% | 270,300 |
| 2010-07-29 | 2010-07-27 | 5.000 | 41,000 | -3,000 | 0.02% | 205,000 |
| 2010-07-27 | 2010-07-23 | 4.900 | 44,000 | +3,000 | 0.03% | 215,600 |
| 2010-07-15 | 2010-07-13 | 4.900 | 41,000 | -4,000 | 0.02% | 200,900 |
| 2010-07-13 | 2010-07-09 | 5.100 | 45,000 | +4,000 | 0.03% | 229,500 |
| 2010-06-17 | 2010-06-14 | 5.100 | 41,000 | -25,000 | 0.02% | 209,100 |
| 2010-06-09 | 2010-06-07 | 5.100 | 66,000 | -5,000 | 0.04% | 336,600 |
| 2010-06-08 | 2010-06-04 | 5.100 | 71,000 | -5,000 | 0.04% | 362,100 |
| 2010-06-07 | 2010-06-03 | 5.200 | 76,000 | -5,000 | 0.04% | 395,200 |
| 2010-06-04 | 2010-06-02 | 5.200 | 81,000 | +5,000 | 0.05% | 421,200 |
| 2010-05-28 | 2010-05-26 | 4.450 | 76,000 | -3,000 | 0.04% | 338,200 |
| 2010-05-24 | 2010-05-19 | 4.700 | 79,000 | -3,000 | 0.05% | 371,300 |
| 2010-05-20 | 2010-05-18 | 5.100 | 82,000 | -22,000 | 0.05% | 418,200 |
| 2010-05-19 | 2010-05-17 | 5.100 | 104,000 | -6,000 | 0.06% | 530,400 |
| 2010-05-17 | 2010-05-13 | 5.500 | 110,000 | +23,000 | 0.06% | 605,000 |
| 2010-05-06 | 2010-05-04 | 5.300 | 87,000 | -2,000 | 0.05% | 461,100 |
| 2010-05-05 | 2010-05-03 | 5.400 | 89,000 | +3,000 | 0.05% | 480,600 |
| 2010-05-04 | 2010-04-30 | 5.700 | 86,000 | +6,000 | 0.05% | 490,200 |
| 2010-04-30 | 2010-04-28 | 5.600 | 80,000 | +16,000 | 0.05% | 448,000 |
| 2010-04-29 | 2010-04-27 | 5.500 | 64,000 | -3,000 | 0.04% | 352,000 |
| 2010-04-27 | 2010-04-23 | 5.500 | 67,000 | +3,000 | 0.04% | 368,500 |
| 2010-04-23 | 2010-04-21 | 5.700 | 64,000 | +40,000 | 0.04% | 364,800 |
| 2010-04-22 | 2010-04-20 | 5.000 | 24,000 | -6,000 | 0.01% | 120,000 |
| 2010-04-20 | 2010-04-16 | 5.200 | 30,000 | +6,000 | 0.02% | 156,000 |
| 2010-04-19 | 2010-04-15 | 5.200 | 24,000 | -24,000 | 0.01% | 124,800 |
| 2010-04-16 | 2010-04-14 | 5.700 | 48,000 | +1,000 | 0.03% | 273,600 |
| 2010-04-15 | 2010-04-13 | 5.900 | 47,000 | +12,000 | 0.03% | 277,300 |
| 2010-04-14 | 2010-04-12 | 6.000 | 35,000 | +10,000 | 0.02% | 210,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 25,000 | -7,000 | 0.02% | 121,250 |
| 2010-04-08 | 2010-04-01 | 3.850 | 32,000 | +11,000 | 0.02% | 123,200 |
| 2010-03-31 | 2010-03-29 | 3.700 | 21,000 | -37,000 | 0.01% | 77,700 |
| 2010-03-30 | 2010-03-26 | 3.750 | 58,000 | +12,000 | 0.04% | 217,500 |
| 2010-03-29 | 2010-03-25 | 3.700 | 46,000 | +45,000 | 0.03% | 170,200 |
| 2010-03-26 | 2010-03-24 | 3.950 | 1,000 | -10,000 | 0.00% | 3,950 |
| 2010-03-25 | 2010-03-23 | 3.300 | 11,000 | +10,000 | 0.01% | 36,300 |
| 2010-01-20 | 2010-01-18 | 2.550 | 1,000 | +900 | 0.00% | 2,550 |
| 2010-01-06 | 2010-01-04 | 2.740 | 100 | -900 | 0.00% | 274 |
| 2009-11-30 | 2009-11-26 | 2.561 | 1,000 | +55 | 0.00% | 2,561 |
| 2008-04-10 | 2008-04-08 | 2.117 | 945 | -945 | 0.00% | 2,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 1,890 | 0.00% | 4,700 |
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