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 | 0.285 | 5,002 | +0 | 0.00% | 1,426 |
| 2025-10-13 | 2025-10-09 | 0.280 | 5,002 | +0 | 0.00% | 1,401 |
| 2025-10-10 | 2025-10-08 | 0.280 | 5,002 | +0 | 0.00% | 1,401 |
| 2025-10-09 | 2025-10-06 | 0.285 | 5,002 | +0 | 0.00% | 1,426 |
| 2025-10-08 | 2025-10-03 | 0.285 | 5,002 | +0 | 0.00% | 1,426 |
| 2025-10-06 | 2025-10-02 | 0.285 | 5,002 | +0 | 0.00% | 1,426 |
| 2025-10-03 | 2025-09-30 | 0.285 | 5,002 | +0 | 0.00% | 1,426 |
| 2025-10-02 | 2025-09-29 | 0.290 | 5,002 | +0 | 0.00% | 1,451 |
| 2025-09-30 | 2025-09-26 | 0.280 | 5,002 | +0 | 0.00% | 1,401 |
| 2025-09-29 | 2025-09-25 | 0.280 | 5,002 | +0 | 0.00% | 1,401 |
| 2025-09-26 | 2025-09-24 | 0.285 | 5,002 | +0 | 0.00% | 1,426 |
| 2025-09-25 | 2025-09-23 | 0.290 | 5,002 | +0 | 0.00% | 1,451 |
| 2025-09-24 | 2025-09-22 | 0.295 | 5,002 | +0 | 0.00% | 1,476 |
| 2025-09-23 | 2025-09-19 | 0.300 | 5,002 | +0 | 0.00% | 1,501 |
| 2025-09-22 | 2025-09-18 | 0.295 | 5,002 | +0 | 0.00% | 1,476 |
| 2025-09-19 | 2025-09-17 | 0.310 | 5,002 | -93,412 | 0.00% | 1,551 |
| 2025-03-13 | 2025-03-11 | 0.225 | 98,414 | -10,422 | 0.01% | 22,143 |
| 2025-01-27 | 2025-01-23 | 0.146 | 108,836 | -27,792 | 0.01% | 15,890 |
| 2025-01-21 | 2025-01-17 | 0.270 | 136,628 | +135,100 | 0.01% | 36,890 |
| 2023-10-06 | 2023-10-04 | 0.691 | 1,528 | +68 | 0.00% | 1,056 |
| 2023-06-21 | 2023-06-19 | 0.909 | 1,460 | +148 | 0.00% | 1,327 |
| 2022-10-06 | 2022-10-03 | 0.899 | 1,312 | +54 | 0.00% | 1,179 |
| 2022-06-28 | 2022-06-24 | 1.396 | 1,258 | +120 | 0.00% | 1,757 |
| 2021-06-23 | 2021-06-21 | 1.417 | 1,138 | +17 | 0.00% | 1,613 |
| 2020-10-23 | 2020-10-21 | 1.567 | 1,121 | -1,490 | 0.00% | 1,757 |
| 2015-06-05 | 2015-06-03 | 3.202 | 2,611 | -73,385 | 0.00% | 8,361 |
| 2015-05-29 | 2015-05-27 | 3.448 | 75,996 | +1,489 | 0.01% | 262,000 |
| 2015-04-15 | 2015-04-13 | 3.448 | 74,507 | -23,483 | 0.01% | 256,867 |
| 2015-04-10 | 2015-04-08 | 3.134 | 97,990 | -7,339 | 0.01% | 307,114 |
| 2015-03-11 | 2015-03-09 | 3.284 | 105,329 | -7,338 | 0.01% | 345,904 |
| 2014-12-22 | 2014-12-18 | 2.385 | 112,667 | -7,339 | 0.01% | 268,674 |
| 2014-12-03 | 2014-12-01 | 2.603 | 120,006 | +7,339 | 0.01% | 312,340 |
| 2014-08-22 | 2014-08-20 | 2.521 | 112,667 | -7,339 | 0.01% | 284,027 |
| 2014-07-22 | 2014-07-18 | 2.466 | 120,006 | -7,338 | 0.01% | 295,987 |
| 2014-03-28 | 2014-03-26 | 2.303 | 127,344 | -14,677 | 0.01% | 293,262 |
| 2014-02-24 | 2014-02-20 | 2.180 | 142,021 | +7,338 | 0.01% | 309,644 |
| 2014-02-21 | 2014-02-19 | 2.208 | 134,683 | +14,677 | 0.01% | 297,316 |
| 2013-12-30 | 2013-12-24 | 2.439 | 120,006 | +7,339 | 0.01% | 292,716 |
| 2013-11-21 | 2013-11-19 | 2.521 | 112,667 | +73,385 | 0.01% | 284,027 |
| 2013-10-21 | 2013-10-17 | 2.998 | 39,282 | -7,338 | 0.00% | 117,762 |
| 2013-10-10 | 2013-10-08 | 2.902 | 46,620 | +7,338 | 0.00% | 135,314 |
| 2013-10-07 | 2013-10-03 | 2.984 | 39,282 | +14,677 | 0.00% | 117,227 |
| 2013-10-04 | 2013-10-02 | 6.530 | 24,605 | +4,403 | 0.00% | 160,667 |
| 2013-10-03 | 2013-09-30 | 6.743 | 20,202 | +5,995 | 0.00% | 136,222 |
| 2013-05-21 | 2013-05-16 | 6.162 | 14,207 | +2,064 | 0.00% | 87,539 |
| 2013-02-27 | 2013-02-25 | 6.181 | 12,143 | -5,161 | 0.00% | 75,057 |
| 2013-02-21 | 2013-02-19 | 6.433 | 17,304 | +5,161 | 0.00% | 111,316 |
| 2013-02-15 | 2013-02-08 | 6.433 | 12,143 | -10,321 | 0.00% | 78,115 |
| 2013-02-14 | 2013-02-07 | 6.375 | 22,464 | +1,032 | 0.00% | 143,204 |
| 2013-02-08 | 2013-02-06 | 6.801 | 21,432 | +20,643 | 0.00% | 145,761 |
| 2012-05-17 | 2012-05-15 | 5.000 | 789 | +4 | 0.00% | 3,945 |
| 2012-05-02 | 2012-04-27 | 5.175 | 785 | -15,421 | 0.00% | 4,062 |
| 2012-04-30 | 2012-04-26 | 5.175 | 16,206 | +15,421 | 0.00% | 83,864 |
| 2012-03-27 | 2012-03-23 | 5.778 | 785 | -25,701 | 0.00% | 4,536 |
| 2012-03-15 | 2012-03-13 | 6.089 | 26,486 | +25,701 | 0.00% | 161,280 |
| 2012-03-14 | 2012-03-12 | 6.206 | 785 | -25,701 | 0.00% | 4,872 |
| 2012-03-13 | 2012-03-09 | 6.128 | 26,486 | +25,701 | 0.00% | 162,311 |
| 2012-01-30 | 2012-01-26 | 5.019 | 785 | -3,085 | 0.00% | 3,940 |
| 2011-09-15 | 2011-09-12 | 3.755 | 3,870 | -3,084 | 0.00% | 14,531 |
| 2011-08-03 | 2011-08-01 | 4.416 | 6,954 | -5,140 | 0.00% | 30,710 |
| 2011-06-09 | 2011-06-07 | 4.183 | 12,094 | +57 | 0.00% | 50,588 |
| 2011-04-08 | 2011-04-06 | 4.417 | 12,037 | +3,070 | 0.00% | 53,173 |
| 2010-09-14 | 2010-09-10 | 4.398 | 8,967 | -2,047 | 0.00% | 39,436 |
| 2010-08-20 | 2010-08-18 | 3.636 | 11,014 | -5,116 | 0.00% | 40,043 |
| 2010-03-29 | 2010-03-25 | 3.049 | 16,130 | -384 | 0.00% | 49,184 |
| 2009-12-17 | 2009-12-15 | 3.518 | 16,514 | -5,116 | 0.00% | 58,102 |
| 2009-12-16 | 2009-12-14 | 3.284 | 21,630 | +5,116 | 0.00% | 71,028 |
| 2009-12-09 | 2009-12-07 | 3.440 | 16,514 | +10,232 | 0.00% | 56,810 |
| 2009-11-17 | 2009-11-13 | 3.049 | 6,282 | -10,232 | 0.00% | 19,155 |
| 2009-11-10 | 2009-11-06 | 2.834 | 16,514 | +10,232 | 0.00% | 46,804 |
| 2009-06-15 | 2009-06-11 | 2.736 | 6,282 | -5,116 | 0.00% | 17,191 |
| 2009-06-11 | 2009-06-09 | 2.834 | 11,398 | +5,116 | 0.00% | 32,304 |
| 2008-06-24 | 2008-06-20 | 1.974 | 6,282 | -25,580 | 0.00% | 12,402 |
| 2008-06-23 | 2008-06-19 | 2.033 | 31,862 | -25,580 | 0.00% | 64,769 |
| 2008-06-19 | 2008-06-17 | 2.033 | 57,442 | -102,322 | 0.01% | 116,769 |
| 2008-05-26 | 2008-05-22 | 2.893 | 159,764 | +76,741 | 0.02% | 462,173 |
| 2008-05-23 | 2008-05-21 | 2.991 | 83,023 | +25,581 | 0.01% | 248,287 |
| 2008-05-20 | 2008-05-16 | 3.030 | 57,442 | +51,160 | 0.01% | 174,030 |
| 2008-04-24 | 2008-04-22 | 3.010 | 6,282 | -639 | 0.00% | 18,910 |
| 2008-01-08 | 2008-01-04 | 5.180 | 6,921 | -15,348 | 0.00% | 35,849 |
| 2008-01-07 | 2008-01-03 | 4.769 | 22,269 | +15,348 | 0.00% | 106,207 |
| 2008-01-04 | 2008-01-02 | 4.417 | 6,921 | -10,232 | 0.00% | 30,573 |
| 2008-01-03 | 2007-12-31 | 4.261 | 17,153 | +10,232 | 0.00% | 73,090 |
| 2007-12-18 | 2007-12-14 | 3.948 | 6,921 | -10,232 | 0.00% | 27,326 |
| 2007-12-17 | 2007-12-13 | 3.714 | 17,153 | +10,232 | 0.00% | 63,703 |
| 2007-09-24 | 2007-09-20 | 5.082 | 6,921 | -51,161 | 0.00% | 35,173 |
| 2007-09-07 | 2007-09-05 | 5.277 | 58,082 | +51,161 | 0.01% | 306,527 |
| 2007-09-06 | 2007-09-04 | 5.356 | 6,921 | +5,116 | 0.00% | 37,067 |
| 2007-07-26 | 2007-07-24 | 6.313 | 1,805 | -11,255 | 0.00% | 11,396 |
| 2007-07-13 | 2007-07-11 | 6.216 | 13,060 | -26 | 0.00% | 81,177 |
| 2007-07-05 | 2007-07-03 | 6.353 | 13,086 | +26 | 0.00% | 83,129 |
| 2007-07-03 | 2007-06-28 | 6.626 | 13,060 | +2,188 | 0.00% | 86,538 |
| 2007-06-26 | 2007-06-22 | 6.274 | 10,872 | 0.00% | 68,215 |
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