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 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-10-13 | 2025-10-09 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-10-10 | 2025-10-08 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-10-09 | 2025-10-06 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-10-08 | 2025-10-03 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-10-06 | 2025-10-02 | 4.370 | 6,000 | +0 | 0.00% | 26,220 |
| 2025-10-03 | 2025-09-30 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-10-02 | 2025-09-29 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-30 | 2025-09-26 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-09-29 | 2025-09-25 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-26 | 2025-09-24 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-09-25 | 2025-09-23 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 4.240 | 6,000 | +0 | 0.00% | 25,440 |
| 2025-09-23 | 2025-09-19 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-09-22 | 2025-09-18 | 4.410 | 6,000 | +0 | 0.00% | 26,460 |
| 2025-09-19 | 2025-09-17 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-09-18 | 2025-09-16 | 4.440 | 6,000 | +0 | 0.00% | 26,640 |
| 2025-09-17 | 2025-09-15 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-09-16 | 2025-09-12 | 4.400 | 6,000 | +0 | 0.00% | 26,400 |
| 2025-09-15 | 2025-09-11 | 4.410 | 6,000 | +0 | 0.00% | 26,460 |
| 2025-09-12 | 2025-09-10 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-09-11 | 2025-09-09 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-09-10 | 2025-09-08 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-09-09 | 2025-09-05 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-09-08 | 2025-09-04 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-09-05 | 2025-09-03 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-09-04 | 2025-09-02 | 4.440 | 6,000 | +0 | 0.00% | 26,640 |
| 2025-09-03 | 2025-09-01 | 4.430 | 6,000 | +0 | 0.00% | 26,580 |
| 2025-09-02 | 2025-08-29 | 4.360 | 6,000 | +0 | 0.00% | 26,160 |
| 2025-09-01 | 2025-08-28 | 4.430 | 6,000 | +0 | 0.00% | 26,580 |
| 2025-08-29 | 2025-08-27 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-08-28 | 2025-08-26 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-08-27 | 2025-08-25 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-08-26 | 2025-08-22 | 4.630 | 6,000 | +0 | 0.00% | 27,780 |
| 2025-08-25 | 2025-08-21 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-08-22 | 2025-08-20 | 4.780 | 6,000 | +0 | 0.00% | 28,680 |
| 2025-08-21 | 2025-08-19 | 4.750 | 6,000 | +0 | 0.00% | 28,500 |
| 2025-08-20 | 2025-08-18 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-08-19 | 2025-08-15 | 4.790 | 6,000 | +0 | 0.00% | 28,740 |
| 2025-08-18 | 2025-08-14 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-08-15 | 2025-08-13 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-08-14 | 2025-08-12 | 4.910 | 6,000 | +0 | 0.00% | 29,460 |
| 2025-08-13 | 2025-08-11 | 4.980 | 6,000 | +0 | 0.00% | 29,880 |
| 2025-08-12 | 2025-08-08 | 4.820 | 6,000 | +0 | 0.00% | 28,920 |
| 2025-08-11 | 2025-08-07 | 4.780 | 6,000 | +0 | 0.00% | 28,680 |
| 2025-08-08 | 2025-08-06 | 4.830 | 6,000 | +0 | 0.00% | 28,980 |
| 2025-08-07 | 2025-08-05 | 4.870 | 6,000 | +0 | 0.00% | 29,220 |
| 2025-08-06 | 2025-08-04 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-08-05 | 2025-08-01 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-08-04 | 2025-07-31 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-08-01 | 2025-07-30 | 4.850 | 6,000 | +0 | 0.00% | 29,100 |
| 2025-07-31 | 2025-07-29 | 4.980 | 6,000 | +0 | 0.00% | 29,880 |
| 2025-07-30 | 2025-07-28 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-07-29 | 2025-07-25 | 5.180 | 6,000 | +0 | 0.00% | 31,080 |
| 2025-07-28 | 2025-07-24 | 5.270 | 6,000 | +0 | 0.00% | 31,620 |
| 2025-07-25 | 2025-07-23 | 5.030 | 6,000 | +0 | 0.00% | 30,180 |
| 2025-07-24 | 2025-07-22 | 5.400 | 6,000 | +6,000 | 0.00% | 32,400 |
| 2022-07-25 | 2022-07-21 | 12.940 | 0 | -2,000 | ||
| 2022-07-04 | 2022-06-29 | 14.200 | 2,000 | +2,000 | 0.00% | 28,400 |
| 2021-05-13 | 2021-05-11 | 5.920 | 0 | -4,000 | ||
| 2021-05-12 | 2021-05-10 | 6.040 | 4,000 | +4,000 | 0.00% | 24,160 |
| 2021-01-13 | 2021-01-11 | 7.440 | 0 | -4,000 | ||
| 2021-01-08 | 2021-01-06 | 7.980 | 4,000 | +4,000 | 0.00% | 31,920 |
| 2020-08-07 | 2020-08-05 | 3.070 | 0 | -10,000 | ||
| 2020-08-05 | 2020-08-03 | 2.820 | 10,000 | +10,000 | 0.00% | 28,200 |
| 2020-07-13 | 2020-07-09 | 2.910 | 0 | -10,000 | ||
| 2020-07-10 | 2020-07-08 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2020-04-20 | 2020-04-16 | 2.220 | 0 | -10,000 | ||
| 2020-03-30 | 2020-03-26 | 2.230 | 10,000 | +10,000 | 0.00% | 22,300 |
| 2020-02-14 | 2020-02-12 | 2.950 | 0 | -8,000 | ||
| 2020-02-13 | 2020-02-11 | 2.930 | 8,000 | +8,000 | 0.00% | 23,440 |
| 2019-09-26 | 2019-09-24 | 1.710 | 0 | -10,000 | ||
| 2019-09-10 | 2019-09-06 | 1.720 | 10,000 | +10,000 | 0.00% | 17,200 |
| 2019-03-21 | 2019-03-19 | 2.610 | 0 | -4,000 | ||
| 2019-02-26 | 2019-02-22 | 2.610 | 4,000 | +4,000 | 0.00% | 10,440 |
| 2018-10-11 | 2018-10-09 | 2.360 | 0 | -10,000 | ||
| 2018-10-10 | 2018-10-08 | 2.360 | 10,000 | +10,000 | 0.00% | 23,600 |
| 2017-06-21 | 2017-06-19 | 4.590 | 0 | -10,000 | ||
| 2017-06-15 | 2017-06-13 | 4.630 | 10,000 | +10,000 | 0.00% | 46,300 |
| 2016-11-29 | 2016-11-25 | 5.540 | 0 | -6,000 | ||
| 2016-11-15 | 2016-11-11 | 5.430 | 6,000 | +6,000 | 0.00% | 32,580 |
| 2016-08-22 | 2016-08-18 | 4.800 | 0 | -8,000 | ||
| 2016-08-18 | 2016-08-16 | 4.920 | 8,000 | +8,000 | 0.00% | 39,360 |
| 2015-06-05 | 2015-06-03 | 7.510 | 0 | -6,000 | ||
| 2015-06-04 | 2015-06-02 | 7.150 | 6,000 | +6,000 | 0.00% | 42,900 |
| 2015-01-20 | 2015-01-16 | 3.610 | 0 | -30,000 | ||
| 2015-01-14 | 2015-01-12 | 3.500 | 30,000 | +20,000 | 0.01% | 105,000 |
| 2015-01-13 | 2015-01-09 | 3.980 | 10,000 | +10,000 | 0.00% | 39,800 |
| 2014-06-16 | 2014-06-12 | 3.670 | 0 | -20,000 | ||
| 2014-05-15 | 2014-05-13 | 2.340 | 20,000 | -8,000 | 0.01% | 46,800 |
| 2014-05-12 | 2014-05-08 | 2.080 | 28,000 | +20,000 | 0.01% | 58,240 |
| 2014-05-05 | 2014-04-30 | 2.020 | 8,000 | +8,000 | 0.00% | 16,160 |
| 2011-10-26 | 2011-10-24 | 1.570 | 0 | -10,000 | ||
| 2011-10-20 | 2011-10-18 | 1.520 | 10,000 | +10,000 | 0.00% | 15,200 |
| 2011-10-14 | 2011-10-12 | 1.650 | 0 | -10,000 | ||
| 2011-08-02 | 2011-07-29 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2011-06-27 | 2011-06-23 | 3.080 | 0 | -10,000 | ||
| 2011-06-17 | 2011-06-15 | 2.950 | 10,000 | +10,000 | 0.00% | 29,500 |
| 2011-06-10 | 2011-06-08 | 3.300 | 0 | -10,000 | ||
| 2011-06-07 | 2011-06-02 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2011-06-02 | 2011-05-31 | 3.460 | 0 | -10,000 | ||
| 2011-05-25 | 2011-05-23 | 3.420 | 10,000 | +10,000 | 0.00% | 34,200 |
| 2011-04-27 | 2011-04-21 | 4.020 | 0 | -10,000 | ||
| 2010-11-22 | 2010-11-18 | 2.060 | 10,000 | -150,000 | 0.00% | 20,600 |
| 2010-10-20 | 2010-10-18 | 2.250 | 160,000 | +50,000 | 0.06% | 360,000 |
| 2010-09-16 | 2010-09-14 | 2.180 | 110,000 | +50,000 | 0.04% | 239,800 |
| 2010-08-23 | 2010-08-19 | 2.100 | 60,000 | +20,000 | 0.02% | 126,000 |
| 2010-08-18 | 2010-08-16 | 2.080 | 40,000 | +30,000 | 0.02% | 83,200 |
| 2010-08-06 | 2010-08-04 | 2.190 | 10,000 | -10,000 | 0.00% | 21,900 |
| 2010-07-09 | 2010-07-07 | 2.050 | 20,000 | -10,000 | 0.01% | 41,000 |
| 2010-01-26 | 2010-01-22 | 2.070 | 30,000 | -100,000 | 0.01% | 62,100 |
| 2010-01-25 | 2010-01-21 | 2.180 | 130,000 | -50,000 | 0.05% | 283,400 |
| 2010-01-21 | 2010-01-19 | 2.270 | 180,000 | +50,000 | 0.07% | 408,600 |
| 2010-01-08 | 2010-01-06 | 2.150 | 130,000 | +80,000 | 0.05% | 279,500 |
| 2010-01-07 | 2010-01-05 | 2.170 | 50,000 | +20,000 | 0.02% | 108,500 |
| 2009-08-10 | 2009-08-06 | 2.830 | 30,000 | +30,000 | 0.01% | 84,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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