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 | 5.880 | 86,520 | +0 | 0.00% | 508,738 |
| 2025-10-13 | 2025-10-09 | 6.200 | 86,520 | +0 | 0.00% | 536,424 |
| 2025-10-10 | 2025-10-08 | 6.270 | 86,520 | +50,000 | 0.00% | 542,480 |
| 2025-10-08 | 2025-10-03 | 6.200 | 36,520 | -54,000 | 0.00% | 226,424 |
| 2025-10-06 | 2025-10-02 | 5.840 | 90,520 | -30,000 | 0.00% | 528,637 |
| 2025-10-02 | 2025-09-29 | 5.240 | 120,520 | -10,000 | 0.00% | 631,525 |
| 2025-09-30 | 2025-09-26 | 5.210 | 130,520 | +20,000 | 0.00% | 680,009 |
| 2025-09-29 | 2025-09-25 | 5.380 | 110,520 | +10,000 | 0.00% | 594,598 |
| 2025-09-25 | 2025-09-23 | 5.860 | 100,520 | +48,000 | 0.00% | 589,047 |
| 2025-09-24 | 2025-09-22 | 6.120 | 52,520 | +12,000 | 0.00% | 321,422 |
| 2025-09-23 | 2025-09-19 | 6.390 | 40,520 | -40,000 | 0.00% | 258,923 |
| 2025-09-22 | 2025-09-18 | 5.780 | 80,520 | -4,000 | 0.00% | 465,406 |
| 2025-09-19 | 2025-09-17 | 6.100 | 84,520 | +4,000 | 0.00% | 515,572 |
| 2025-09-18 | 2025-09-16 | 5.930 | 80,520 | +70,000 | 0.00% | 477,484 |
| 2025-09-15 | 2025-09-11 | 6.490 | 10,520 | -10,000 | 0.00% | 68,275 |
| 2025-09-12 | 2025-09-10 | 5.420 | 20,520 | +14,000 | 0.00% | 111,218 |
| 2025-09-11 | 2025-09-09 | 4.240 | 6,520 | -2,000 | 0.00% | 27,645 |
| 2025-09-04 | 2025-09-02 | 3.670 | 8,520 | +2,000 | 0.00% | 31,268 |
| 2025-08-21 | 2025-08-19 | 3.070 | 6,520 | +6,000 | 0.00% | 20,016 |
| 2025-08-19 | 2025-08-15 | 2.890 | 520 | -20,000 | 0.00% | 1,503 |
| 2025-08-15 | 2025-08-13 | 2.890 | 20,520 | +20,000 | 0.00% | 59,303 |
| 2025-08-05 | 2025-08-01 | 3.040 | 520 | -10,000 | 0.00% | 1,581 |
| 2025-07-25 | 2025-07-23 | 3.710 | 10,520 | -16,000 | 0.00% | 39,029 |
| 2025-07-24 | 2025-07-22 | 3.760 | 26,520 | -4,000 | 0.00% | 99,715 |
| 2025-07-23 | 2025-07-21 | 4.260 | 30,520 | +4,000 | 0.00% | 130,015 |
| 2025-07-22 | 2025-07-18 | 4.370 | 26,520 | +16,000 | 0.00% | 115,892 |
| 2025-07-18 | 2025-07-16 | 3.610 | 10,520 | -18,000 | 0.00% | 37,977 |
| 2025-07-17 | 2025-07-15 | 3.550 | 28,520 | +28,000 | 0.00% | 101,246 |
| 2025-07-11 | 2025-07-09 | 2.940 | 520 | -20,000 | 0.00% | 1,529 |
| 2025-07-09 | 2025-07-07 | 2.510 | 20,520 | -10,000 | 0.00% | 51,505 |
| 2025-07-02 | 2025-06-27 | 2.280 | 30,520 | +10,000 | 0.00% | 69,586 |
| 2025-06-30 | 2025-06-26 | 2.400 | 20,520 | +10,000 | 0.00% | 49,248 |
| 2025-06-27 | 2025-06-25 | 2.450 | 10,520 | +10,000 | 0.00% | 25,774 |
| 2025-04-30 | 2025-04-28 | 1.480 | 520 | -20,000 | 0.00% | 770 |
| 2025-02-28 | 2025-02-26 | 1.210 | 20,520 | +20,000 | 0.00% | 24,829 |
| 2019-08-07 | 2019-08-05 | 3.760 | 520 | -6,000 | 0.00% | 1,955 |
| 2019-05-03 | 2019-04-30 | 4.940 | 6,520 | -30,000 | 0.00% | 32,209 |
| 2019-04-25 | 2019-04-23 | 5.210 | 36,520 | +6,000 | 0.00% | 190,269 |
| 2019-04-16 | 2019-04-12 | 5.420 | 30,520 | +20,000 | 0.00% | 165,418 |
| 2019-04-12 | 2019-04-10 | 5.610 | 10,520 | +10,000 | 0.00% | 59,017 |
| 2018-02-08 | 2018-02-06 | 5.150 | 520 | -10,000 | 0.00% | 2,678 |
| 2018-01-12 | 2018-01-10 | 6.430 | 10,520 | +10,000 | 0.00% | 67,644 |
| 2017-05-10 | 2017-05-08 | 4.150 | 520 | -2,000 | 0.00% | 2,158 |
| 2015-07-03 | 2015-06-30 | 17.220 | 2,520 | +2,000 | 0.00% | 43,394 |
| 2015-04-22 | 2015-04-20 | 9.000 | 520 | -400 | 0.00% | 4,680 |
| 2011-08-11 | 2011-08-09 | 5.000 | 920 | +902 | 0.00% | 4,600 |
| 2011-08-09 | 2011-08-05 | 5.000 | 18 | -902 | 0.00% | 90 |
| 2007-10-31 | 2007-10-29 | 21.750 | 920 | +400 | 0.00% | 20,010 |
| 2007-06-26 | 2007-06-22 | 520 | 0.00% |
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