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 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | -30,000 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 50,000 | +30,000 | 0.00% | 40,000 |
| 2025-07-08 | 2025-07-04 | 0.470 | 20,000 | -20,000 | 0.00% | 9,400 |
| 2025-07-04 | 2025-07-02 | 0.440 | 40,000 | -50,000 | 0.00% | 17,600 |
| 2025-06-25 | 2025-06-23 | 0.440 | 90,000 | -50,000 | 0.00% | 39,600 |
| 2025-06-23 | 2025-06-19 | 0.480 | 140,000 | +50,000 | 0.01% | 67,200 |
| 2025-06-20 | 2025-06-18 | 0.540 | 90,000 | -50,000 | 0.00% | 48,600 |
| 2025-06-19 | 2025-06-17 | 0.480 | 140,000 | +50,000 | 0.01% | 67,200 |
| 2025-06-18 | 2025-06-16 | 0.510 | 90,000 | -50,000 | 0.00% | 45,900 |
| 2025-06-17 | 2025-06-13 | 0.475 | 140,000 | +20,000 | 0.01% | 66,500 |
| 2025-06-16 | 2025-06-12 | 0.470 | 120,000 | -50,000 | 0.01% | 56,400 |
| 2025-06-13 | 2025-06-11 | 0.495 | 170,000 | -120,000 | 0.01% | 84,150 |
| 2025-06-12 | 2025-06-10 | 0.600 | 290,000 | +110,000 | 0.01% | 174,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 180,000 | -120,000 | 0.01% | 91,800 |
| 2025-06-10 | 2025-06-06 | 0.460 | 300,000 | +210,000 | 0.01% | 138,000 |
| 2025-06-09 | 2025-06-05 | 0.365 | 90,000 | +60,000 | 0.00% | 32,850 |
| 2025-06-06 | 2025-06-04 | 0.325 | 30,000 | -80,000 | 0.00% | 9,750 |
| 2025-06-05 | 2025-06-03 | 0.325 | 110,000 | +10,000 | 0.00% | 35,750 |
| 2025-06-03 | 2025-05-30 | 0.305 | 100,000 | +70,000 | 0.00% | 30,500 |
| 2025-05-30 | 2025-05-28 | 0.275 | 30,000 | -70,000 | 0.00% | 8,250 |
| 2025-05-29 | 2025-05-27 | 0.280 | 100,000 | +70,000 | 0.00% | 28,000 |
| 2025-05-27 | 2025-05-23 | 0.242 | 30,000 | -60,000 | 0.00% | 7,260 |
| 2025-05-23 | 2025-05-21 | 0.227 | 90,000 | +60,000 | 0.00% | 20,430 |
| 2024-05-29 | 2024-05-27 | 0.400 | 30,000 | -30,000 | 0.00% | 12,000 |
| 2024-05-28 | 2024-05-24 | 0.380 | 60,000 | +30,000 | 0.00% | 22,800 |
| 2024-05-23 | 2024-05-21 | 0.420 | 30,000 | -40,000 | 0.00% | 12,600 |
| 2024-05-22 | 2024-05-20 | 0.470 | 70,000 | +40,000 | 0.00% | 32,900 |
| 2024-05-14 | 2024-05-10 | 0.325 | 30,000 | -44,000 | 0.00% | 9,750 |
| 2024-04-17 | 2024-04-15 | 0.360 | 74,000 | +14,000 | 0.00% | 26,640 |
| 2024-04-16 | 2024-04-12 | 0.380 | 60,000 | +30,000 | 0.00% | 22,800 |
| 2024-04-12 | 2024-04-10 | 0.390 | 30,000 | -10,000 | 0.00% | 11,700 |
| 2024-04-11 | 2024-04-09 | 0.350 | 40,000 | -80,000 | 0.00% | 14,000 |
| 2024-04-10 | 2024-04-08 | 0.380 | 120,000 | +100,000 | 0.01% | 45,600 |
| 2024-04-09 | 2024-04-05 | 0.186 | 20,000 | -50,000 | 0.00% | 3,720 |
| 2024-04-08 | 2024-04-03 | 0.119 | 70,000 | +50,000 | 0.00% | 8,330 |
| 2022-10-19 | 2022-10-17 | 0.285 | 20,000 | -30,000 | 0.00% | 5,700 |
| 2021-11-24 | 2021-11-22 | 0.690 | 50,000 | -50,000 | 0.00% | 34,500 |
| 2021-11-23 | 2021-11-19 | 0.710 | 100,000 | +50,000 | 0.01% | 71,000 |
| 2021-11-17 | 2021-11-15 | 0.650 | 50,000 | -40,000 | 0.00% | 32,500 |
| 2021-11-10 | 2021-11-08 | 0.600 | 90,000 | +40,000 | 0.01% | 54,000 |
| 2021-06-03 | 2021-06-01 | 1.040 | 50,000 | +30,000 | 0.00% | 52,000 |
| 2021-03-02 | 2021-02-26 | 1.020 | 20,000 | +10,000 | 0.00% | 20,400 |
| 2021-01-04 | 2020-12-29 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2020-08-28 | 2020-08-26 | 0.930 | 0 | -10,000 | ||
| 2020-08-20 | 2020-08-18 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2020-08-12 | 2020-08-10 | 1.030 | 0 | -20,000 | ||
| 2020-08-06 | 2020-08-04 | 0.960 | 20,000 | -14,000 | 0.00% | 19,200 |
| 2020-08-03 | 2020-07-30 | 0.940 | 34,000 | -50,000 | 0.00% | 31,960 |
| 2020-07-30 | 2020-07-28 | 1.010 | 84,000 | +20,000 | 0.01% | 84,840 |
| 2020-07-29 | 2020-07-27 | 1.120 | 64,000 | -6,000 | 0.00% | 71,680 |
| 2020-07-27 | 2020-07-23 | 1.000 | 70,000 | +20,000 | 0.00% | 70,000 |
| 2020-03-19 | 2020-03-17 | 0.570 | 50,000 | -40,000 | 0.00% | 28,500 |
| 2020-02-26 | 2020-02-24 | 0.860 | 90,000 | +30,000 | 0.01% | 77,400 |
| 2020-01-10 | 2020-01-08 | 0.950 | 60,000 | +30,000 | 0.00% | 57,000 |
| 2019-11-12 | 2019-11-08 | 0.790 | 30,000 | -30,000 | 0.00% | 23,700 |
| 2019-11-01 | 2019-10-30 | 0.890 | 60,000 | +30,000 | 0.00% | 53,400 |
| 2019-09-25 | 2019-09-23 | 1.140 | 30,000 | +30,000 | 0.00% | 34,200 |
| 2019-09-24 | 2019-09-20 | 1.050 | 0 | -30,000 | ||
| 2019-09-09 | 2019-09-05 | 1.130 | 30,000 | +30,000 | 0.00% | 33,900 |
| 2019-08-30 | 2019-08-28 | 1.180 | 0 | -100,000 | ||
| 2019-08-29 | 2019-08-27 | 1.160 | 100,000 | -30,000 | 0.01% | 116,000 |
| 2019-08-21 | 2019-08-19 | 1.080 | 130,000 | +30,000 | 0.01% | 140,400 |
| 2019-08-19 | 2019-08-15 | 1.160 | 100,000 | +100,000 | 0.01% | 116,000 |
| 2019-08-13 | 2019-08-09 | 0.970 | 0 | -20,000 | ||
| 2019-03-19 | 2019-03-15 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2017-10-13 | 2017-10-11 | 2.333 | 0 | -9,816 | ||
| 2017-10-12 | 2017-10-10 | 2.343 | 9,816 | -19,633 | 0.00% | 22,999 |
| 2017-09-14 | 2017-09-12 | 2.007 | 29,449 | +19,633 | 0.00% | 59,099 |
| 2017-09-13 | 2017-09-11 | 1.864 | 9,816 | +9,816 | 0.00% | 18,299 |
| 2017-07-24 | 2017-07-20 | 1.467 | 0 | -9,816 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 9,816 | +200 | 0.00% | 15,108 |
| 2017-03-15 | 2017-03-13 | 1.601 | 9,616 | -9,616 | 0.00% | 15,400 |
| 2017-02-07 | 2017-02-03 | 1.653 | 19,232 | +9,616 | 0.00% | 31,800 |
| 2016-09-19 | 2016-09-14 | 1.882 | 9,616 | +107 | 0.00% | 18,102 |
| 2016-03-24 | 2016-03-22 | 1.861 | 9,509 | -19,017 | 0.00% | 17,701 |
| 2016-03-08 | 2016-03-04 | 1.861 | 28,526 | +19,017 | 0.00% | 53,100 |
| 2016-03-07 | 2016-03-03 | 1.819 | 9,509 | -19,017 | 0.00% | 17,301 |
| 2016-02-16 | 2016-02-12 | 1.767 | 28,526 | -19,017 | 0.00% | 50,400 |
| 2016-02-11 | 2016-02-04 | 1.735 | 47,543 | +19,017 | 0.00% | 82,499 |
| 2016-01-11 | 2016-01-07 | 2.061 | 28,526 | -1,902 | 0.00% | 58,800 |
| 2015-12-15 | 2015-12-11 | 2.924 | 30,428 | +19,018 | 0.00% | 88,961 |
| 2015-12-11 | 2015-12-09 | 2.903 | 11,410 | -19,018 | 0.00% | 33,119 |
| 2015-11-12 | 2015-11-10 | 2.145 | 30,428 | -38,034 | 0.00% | 65,281 |
| 2015-11-09 | 2015-11-05 | 2.240 | 68,462 | +38,034 | 0.01% | 153,359 |
| 2015-11-02 | 2015-10-29 | 2.082 | 30,428 | -19,017 | 0.00% | 63,361 |
| 2015-10-27 | 2015-10-23 | 2.198 | 49,445 | -19,017 | 0.00% | 108,680 |
| 2015-10-26 | 2015-10-22 | 2.198 | 68,462 | +19,017 | 0.01% | 150,479 |
| 2015-10-22 | 2015-10-19 | 2.082 | 49,445 | -19,017 | 0.00% | 102,960 |
| 2015-10-20 | 2015-10-16 | 2.051 | 68,462 | +19,017 | 0.01% | 140,399 |
| 2015-10-15 | 2015-10-13 | 2.030 | 49,445 | -19,017 | 0.00% | 100,360 |
| 2015-10-12 | 2015-10-08 | 1.967 | 68,462 | +366 | 0.01% | 134,639 |
| 2015-10-07 | 2015-10-05 | 1.998 | 68,096 | +18,915 | 0.01% | 136,080 |
| 2015-10-02 | 2015-09-29 | 2.051 | 49,181 | -18,915 | 0.00% | 100,881 |
| 2015-09-30 | 2015-09-25 | 2.051 | 68,096 | +18,915 | 0.01% | 139,680 |
| 2015-09-16 | 2015-09-14 | 2.041 | 49,181 | -18,915 | 0.00% | 100,361 |
| 2015-09-15 | 2015-09-11 | 2.019 | 68,096 | -18,916 | 0.01% | 137,520 |
| 2015-09-14 | 2015-09-10 | 1.956 | 87,012 | -18,915 | 0.01% | 170,200 |
| 2015-09-11 | 2015-09-09 | 1.945 | 105,927 | +56,746 | 0.01% | 206,079 |
| 2015-09-04 | 2015-09-01 | 1.945 | 49,181 | -18,915 | 0.00% | 95,681 |
| 2015-09-02 | 2015-08-31 | 1.998 | 68,096 | +18,915 | 0.01% | 136,080 |
| 2015-08-31 | 2015-08-27 | 1.977 | 49,181 | -28,373 | 0.00% | 97,241 |
| 2015-08-28 | 2015-08-26 | 1.808 | 77,554 | +28,373 | 0.01% | 140,220 |
| 2015-08-05 | 2015-08-03 | 2.453 | 49,181 | +9,458 | 0.00% | 120,641 |
| 2015-07-02 | 2015-06-29 | 4.557 | 39,723 | -15,132 | 0.00% | 181,021 |
| 2015-06-30 | 2015-06-26 | 4.853 | 54,855 | +15,132 | 0.00% | 266,219 |
| 2015-06-12 | 2015-06-10 | 5.498 | 39,723 | +9,458 | 0.00% | 218,401 |
| 2015-06-04 | 2015-06-02 | 5.805 | 30,265 | +9,458 | 0.00% | 175,680 |
| 2015-06-03 | 2015-06-01 | 6.291 | 20,807 | +1,891 | 0.00% | 130,899 |
| 2015-06-01 | 2015-05-28 | 6.302 | 18,916 | +9,458 | 0.00% | 119,202 |
| 2015-05-20 | 2015-05-18 | 5.054 | 9,458 | -9,458 | 0.00% | 47,801 |
| 2015-05-14 | 2015-05-12 | 3.542 | 18,916 | +9,458 | 0.00% | 67,001 |
| 2015-04-23 | 2015-04-21 | 3.476 | 9,458 | +136 | 0.00% | 32,873 |
| 2015-03-04 | 2015-03-02 | 2.253 | 9,322 | -14,915 | 0.00% | 21,000 |
| 2015-03-03 | 2015-02-27 | 2.145 | 24,237 | +14,915 | 0.00% | 52,000 |
| 2015-02-25 | 2015-02-23 | 2.017 | 9,322 | -18,644 | 0.00% | 18,800 |
| 2015-02-16 | 2015-02-12 | 1.974 | 27,966 | +18,644 | 0.00% | 55,200 |
| 2015-01-05 | 2014-12-31 | 1.867 | 9,322 | -18,644 | 0.00% | 17,400 |
| 2014-12-29 | 2014-12-22 | 1.877 | 27,966 | +18,644 | 0.00% | 52,500 |
| 2014-12-01 | 2014-11-27 | 1.899 | 9,322 | -27,966 | 0.00% | 17,700 |
| 2014-11-27 | 2014-11-25 | 1.867 | 37,288 | +27,966 | 0.00% | 69,601 |
| 2014-11-17 | 2014-11-13 | 1.985 | 9,322 | -18,644 | 0.00% | 18,500 |
| 2014-11-13 | 2014-11-11 | 1.963 | 27,966 | +18,644 | 0.00% | 54,900 |
| 2014-11-04 | 2014-10-31 | 1.952 | 9,322 | -18,644 | 0.00% | 18,200 |
| 2014-11-03 | 2014-10-30 | 1.995 | 27,966 | +18,644 | 0.00% | 55,800 |
| 2014-10-22 | 2014-10-20 | 1.706 | 9,322 | -18,644 | 0.00% | 15,900 |
| 2014-10-20 | 2014-10-16 | 1.727 | 27,966 | +18,644 | 0.00% | 48,300 |
| 2014-10-13 | 2014-10-09 | 1.761 | 9,322 | +120 | 0.00% | 16,412 |
| 2014-10-09 | 2014-10-07 | 1.782 | 9,202 | -18,403 | 0.00% | 16,401 |
| 2014-10-08 | 2014-10-06 | 1.750 | 27,605 | +18,403 | 0.00% | 48,300 |
| 2014-09-17 | 2014-09-15 | 2.554 | 9,202 | -18,403 | 0.00% | 23,501 |
| 2014-09-16 | 2014-09-12 | 2.608 | 27,605 | +18,403 | 0.00% | 72,000 |
| 2014-09-10 | 2014-09-05 | 2.750 | 9,202 | -27,605 | 0.00% | 25,301 |
| 2014-09-05 | 2014-09-03 | 2.456 | 36,807 | +27,605 | 0.00% | 90,401 |
| 2014-09-02 | 2014-08-29 | 2.239 | 9,202 | -18,403 | 0.00% | 20,601 |
| 2014-08-29 | 2014-08-27 | 2.326 | 27,605 | +18,403 | 0.00% | 64,200 |
| 2014-08-26 | 2014-08-22 | 2.478 | 9,202 | -18,403 | 0.00% | 22,801 |
| 2014-08-25 | 2014-08-21 | 2.402 | 27,605 | +18,403 | 0.00% | 66,300 |
| 2014-08-22 | 2014-08-20 | 2.391 | 9,202 | -18,403 | 0.00% | 22,001 |
| 2014-08-20 | 2014-08-18 | 2.271 | 27,605 | +18,403 | 0.00% | 62,700 |
| 2014-08-18 | 2014-08-14 | 1.771 | 9,202 | -27,605 | 0.00% | 16,301 |
| 2014-08-15 | 2014-08-13 | 1.728 | 36,807 | +27,605 | 0.00% | 63,601 |
| 2014-06-05 | 2014-06-03 | 1.001 | 9,202 | +307 | 0.00% | 9,207 |
| 2013-08-28 | 2013-08-26 | 1.337 | 8,895 | +147 | 0.00% | 11,897 |
| 2013-02-22 | 2013-02-20 | 1.475 | 8,748 | -17,496 | 0.00% | 12,900 |
| 2013-02-01 | 2013-01-30 | 1.543 | 26,244 | +8,748 | 0.00% | 40,500 |
| 2013-01-21 | 2013-01-17 | 1.726 | 17,496 | +17,496 | 0.00% | 30,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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