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 | 0.290 | 23,240 | +0 | 0.00% | 6,740 |
| 2025-10-13 | 2025-10-09 | 0.300 | 23,240 | +0 | 0.00% | 6,972 |
| 2025-10-10 | 2025-10-08 | 0.300 | 23,240 | +0 | 0.00% | 6,972 |
| 2025-10-09 | 2025-10-06 | 0.300 | 23,240 | +0 | 0.00% | 6,972 |
| 2025-10-08 | 2025-10-03 | 0.300 | 23,240 | +0 | 0.00% | 6,972 |
| 2025-10-06 | 2025-10-02 | 0.300 | 23,240 | +0 | 0.00% | 6,972 |
| 2025-10-03 | 2025-09-30 | 0.310 | 23,240 | +0 | 0.00% | 7,204 |
| 2025-10-02 | 2025-09-29 | 0.310 | 23,240 | +0 | 0.00% | 7,204 |
| 2025-09-30 | 2025-09-26 | 0.285 | 23,240 | +0 | 0.00% | 6,623 |
| 2025-09-29 | 2025-09-25 | 0.285 | 23,240 | +0 | 0.00% | 6,623 |
| 2025-09-26 | 2025-09-24 | 0.285 | 23,240 | +0 | 0.00% | 6,623 |
| 2025-09-25 | 2025-09-23 | 0.285 | 23,240 | +0 | 0.00% | 6,623 |
| 2025-09-24 | 2025-09-22 | 0.280 | 23,240 | +0 | 0.00% | 6,507 |
| 2025-09-23 | 2025-09-19 | 0.290 | 23,240 | +0 | 0.00% | 6,740 |
| 2025-09-22 | 2025-09-18 | 0.290 | 23,240 | +0 | 0.00% | 6,740 |
| 2025-09-19 | 2025-09-17 | 0.290 | 23,240 | +0 | 0.00% | 6,740 |
| 2025-09-18 | 2025-09-16 | 0.295 | 23,240 | +0 | 0.00% | 6,856 |
| 2025-09-17 | 2025-09-15 | 0.295 | 23,240 | +0 | 0.00% | 6,856 |
| 2025-09-16 | 2025-09-12 | 0.285 | 23,240 | +0 | 0.00% | 6,623 |
| 2025-09-15 | 2025-09-11 | 0.280 | 23,240 | +0 | 0.00% | 6,507 |
| 2025-09-12 | 2025-09-10 | 0.270 | 23,240 | +0 | 0.00% | 6,275 |
| 2025-09-11 | 2025-09-09 | 0.275 | 23,240 | +0 | 0.00% | 6,391 |
| 2025-09-10 | 2025-09-08 | 0.300 | 23,240 | +0 | 0.00% | 6,972 |
| 2025-09-09 | 2025-09-05 | 0.315 | 23,240 | +0 | 0.00% | 7,321 |
| 2025-09-08 | 2025-09-04 | 0.330 | 23,240 | +0 | 0.00% | 7,669 |
| 2025-09-05 | 2025-09-03 | 0.330 | 23,240 | +0 | 0.00% | 7,669 |
| 2025-09-04 | 2025-09-02 | 0.330 | 23,240 | +0 | 0.00% | 7,669 |
| 2025-09-03 | 2025-09-01 | 0.330 | 23,240 | +0 | 0.00% | 7,669 |
| 2025-09-02 | 2025-08-29 | 0.340 | 23,240 | +0 | 0.00% | 7,902 |
| 2025-09-01 | 2025-08-28 | 0.335 | 23,240 | +0 | 0.00% | 7,785 |
| 2025-08-29 | 2025-08-27 | 0.350 | 23,240 | +0 | 0.00% | 8,134 |
| 2025-08-28 | 2025-08-26 | 0.345 | 23,240 | +0 | 0.00% | 8,018 |
| 2025-08-27 | 2025-08-25 | 0.395 | 23,240 | +0 | 0.00% | 9,180 |
| 2025-08-26 | 2025-08-22 | 0.375 | 23,240 | +0 | 0.00% | 8,715 |
| 2025-08-25 | 2025-08-21 | 0.400 | 23,240 | +0 | 0.00% | 9,296 |
| 2025-08-22 | 2025-08-20 | 0.395 | 23,240 | +0 | 0.00% | 9,180 |
| 2025-08-21 | 2025-08-19 | 0.365 | 23,240 | +0 | 0.00% | 8,483 |
| 2025-08-20 | 2025-08-18 | 0.370 | 23,240 | +0 | 0.00% | 8,599 |
| 2025-08-19 | 2025-08-15 | 0.375 | 23,240 | +0 | 0.00% | 8,715 |
| 2023-11-06 | 2023-11-02 | 0.900 | 23,240 | -100,000 | 0.01% | 20,916 |
| 2022-04-25 | 2022-04-21 | 1.550 | 123,240 | -10,000 | 0.04% | 191,022 |
| 2022-04-22 | 2022-04-20 | 1.610 | 133,240 | +10,000 | 0.04% | 214,516 |
| 2022-04-06 | 2022-04-01 | 1.350 | 123,240 | +80,000 | 0.04% | 166,374 |
| 2022-03-09 | 2022-03-07 | 7.650 | 43,240 | +21,620 | 0.01% | 330,786 |
| 2022-01-26 | 2022-01-24 | 7.650 | 21,620 | +17,607 | 0.03% | 165,393 |
| 2022-01-25 | 2022-01-21 | 7.650 | 4,013 | -36,118 | 0.00% | 30,699 |
| 2015-11-11 | 2015-11-09 | 17.239 | 40,131 | +9,281 | 0.04% | 691,836 |
| 2015-11-04 | 2015-11-02 | 15.893 | 30,850 | +11,694 | 0.03% | 490,287 |
| 2015-10-26 | 2015-10-22 | 20.202 | 19,156 | -9,281 | 0.02% | 386,998 |
| 2015-08-05 | 2015-08-03 | 15.893 | 28,437 | +8,910 | 0.03% | 451,938 |
| 2015-08-03 | 2015-07-30 | 16.970 | 19,527 | -8,353 | 0.02% | 331,375 |
| 2015-07-30 | 2015-07-28 | 15.623 | 27,880 | +18,562 | 0.03% | 435,576 |
| 2015-07-29 | 2015-07-27 | 15.354 | 9,318 | +8,167 | 0.01% | 143,067 |
| 2015-07-28 | 2015-07-24 | 16.970 | 1,151 | -7,425 | 0.00% | 19,533 |
| 2015-07-15 | 2015-07-13 | 21.549 | 8,576 | +75 | 0.01% | 184,807 |
| 2015-07-14 | 2015-07-10 | 24.243 | 8,501 | +371 | 0.01% | 206,089 |
| 2015-07-03 | 2015-06-30 | 30.169 | 8,130 | -223 | 0.01% | 245,274 |
| 2015-07-02 | 2015-06-29 | 31.785 | 8,353 | -3,155 | 0.01% | 265,502 |
| 2015-06-30 | 2015-06-26 | 33.940 | 11,508 | +5,568 | 0.02% | 390,583 |
| 2015-06-23 | 2015-06-19 | 40.944 | 5,940 | +5,569 | 0.01% | 243,205 |
| 2015-06-12 | 2015-06-10 | 35.018 | 371 | -1,485 | 0.00% | 12,992 |
| 2015-06-09 | 2015-06-05 | 33.401 | 1,856 | +1,485 | 0.00% | 61,993 |
| 2015-06-05 | 2015-06-03 | 23.214 | 371 | -94 | 0.00% | 8,613 |
| 2015-06-03 | 2015-06-01 | 23.214 | 465 | -1,163 | 0.00% | 10,795 |
| 2015-06-02 | 2015-05-29 | 21.495 | 1,628 | +1,163 | 0.00% | 34,994 |
| 2015-03-16 | 2015-03-12 | 8.684 | 465 | -2,326 | 0.00% | 4,038 |
| 2014-10-17 | 2014-10-15 | 10.060 | 2,791 | -931 | 0.00% | 28,076 |
| 2014-09-22 | 2014-09-18 | 11.392 | 3,722 | +2,326 | 0.01% | 42,402 |
| 2014-02-14 | 2014-02-12 | 15.906 | 1,396 | -1,628 | 0.00% | 22,205 |
| 2014-02-13 | 2014-02-11 | 16.336 | 3,024 | +1,628 | 0.00% | 49,400 |
| 2013-12-12 | 2013-12-10 | 12.037 | 1,396 | -1,861 | 0.00% | 16,804 |
| 2013-12-11 | 2013-12-09 | 12.897 | 3,257 | +1,861 | 0.01% | 42,005 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,396 | -6,745 | 0.00% | 11,643 |
| 2013-11-14 | 2013-11-12 | 9.028 | 8,141 | +6,513 | 0.02% | 73,496 |
| 2011-12-08 | 2011-12-06 | 26.009 | 1,628 | -1,396 | 0.00% | 42,342 |
| 2011-12-07 | 2011-12-05 | 26.654 | 3,024 | +1,861 | 0.01% | 80,601 |
| 2011-11-24 | 2011-11-22 | 22.785 | 1,163 | +465 | 0.00% | 26,498 |
| 2011-10-04 | 2011-09-30 | 35.252 | 698 | -1,861 | 0.00% | 24,606 |
| 2011-09-26 | 2011-09-22 | 36.971 | 2,559 | +1,861 | 0.01% | 94,609 |
| 2011-06-13 | 2011-06-09 | 56.961 | 698 | -465 | 0.00% | 39,759 |
| 2011-06-01 | 2011-05-30 | 62.335 | 1,163 | +186 | 0.00% | 72,496 |
| 2011-05-26 | 2011-05-24 | 80.606 | 977 | +233 | 0.00% | 78,752 |
| 2011-05-19 | 2011-05-17 | 90.278 | 744 | -698 | 0.00% | 67,167 |
| 2011-05-09 | 2011-05-05 | 97.802 | 1,442 | -838 | 0.01% | 141,030 |
| 2011-05-06 | 2011-05-04 | 103.175 | 2,280 | +373 | 0.01% | 235,240 |
| 2011-04-07 | 2011-04-04 | 81.681 | 1,907 | +930 | 0.01% | 155,765 |
| 2011-03-18 | 2011-03-16 | 120.371 | 977 | -465 | 0.01% | 117,603 |
| 2011-03-16 | 2011-03-14 | 128.969 | 1,442 | +465 | 0.01% | 185,974 |
| 2011-03-14 | 2011-03-10 | 109.624 | 977 | +233 | 0.01% | 107,103 |
| 2011-03-11 | 2011-03-09 | 111.773 | 744 | -140 | 0.01% | 83,159 |
| 2011-03-10 | 2011-03-08 | 105.325 | 884 | -1,861 | 0.01% | 93,107 |
| 2011-03-04 | 2011-03-02 | 79.531 | 2,745 | -698 | 0.03% | 218,313 |
| 2011-03-03 | 2011-03-01 | 72.008 | 3,443 | +3,257 | 0.04% | 247,923 |
| 2010-12-03 | 2010-12-01 | 62.335 | 186 | -465 | 0.00% | 11,594 |
| 2010-11-30 | 2010-11-26 | 63.410 | 651 | +465 | 0.01% | 41,280 |
| 2010-10-27 | 2010-10-25 | 53.737 | 186 | -279 | 0.00% | 9,995 |
| 2010-08-19 | 2010-08-17 | 60.186 | 465 | -279 | 0.01% | 27,986 |
| 2010-08-17 | 2010-08-13 | 64.485 | 744 | +279 | 0.01% | 47,977 |
| 2010-08-13 | 2010-08-11 | 61.260 | 465 | -279 | 0.01% | 28,486 |
| 2010-08-11 | 2010-08-09 | 61.260 | 744 | +279 | 0.01% | 45,578 |
| 2010-05-25 | 2010-05-20 | 40.625 | 465 | -465 | 0.01% | 18,891 |
| 2010-05-18 | 2010-05-14 | 46.859 | 930 | +465 | 0.02% | 43,579 |
| 2010-05-14 | 2010-05-12 | 38.046 | 465 | -931 | 0.01% | 17,691 |
| 2010-05-06 | 2010-05-04 | 45.139 | 1,396 | +466 | 0.03% | 63,014 |
| 2010-04-22 | 2010-04-20 | 53.737 | 930 | +465 | 0.02% | 49,976 |
| 2008-11-11 | 2008-11-07 | 18.271 | 465 | +465 | 0.01% | 8,496 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -465 | ||
| 2008-06-05 | 2008-06-03 | 116.072 | 465 | +93 | 0.01% | 53,974 |
| 2008-05-27 | 2008-05-23 | 111.773 | 372 | +93 | 0.01% | 41,580 |
| 2008-05-23 | 2008-05-21 | 105.325 | 279 | +186 | 0.01% | 29,386 |
| 2008-05-15 | 2008-05-13 | 128.969 | 93 | -326 | 0.00% | 11,994 |
| 2008-04-21 | 2008-04-17 | 56.961 | 419 | +93 | 0.01% | 23,867 |
| 2008-03-07 | 2008-03-05 | 113.923 | 326 | +233 | 0.01% | 37,139 |
| 2008-03-05 | 2008-03-03 | 113.923 | 93 | +93 | 0.00% | 10,595 |
| 2007-10-12 | 2007-10-10 | 109.624 | 0 | -605 | ||
| 2007-10-10 | 2007-10-08 | 88.129 | 605 | -3,722 | 0.01% | 53,318 |
| 2007-10-08 | 2007-10-04 | 4,327 | +4,284 | 0.10% | ||
| 2007-10-05 | 2007-10-03 | 43 | +42 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 1 | -139 | 0.00% | ||
| 2007-09-05 | 2007-09-03 | 140 | -1,071 | 0.10% | ||
| 2007-06-26 | 2007-06-22 | 1,211 | 0.10% |
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