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 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-10-13 | 2025-10-09 | 1.300 | 39,000 | +0 | 0.00% | 50,700 |
| 2025-10-10 | 2025-10-08 | 1.350 | 39,000 | +0 | 0.00% | 52,650 |
| 2025-10-09 | 2025-10-06 | 1.340 | 39,000 | +0 | 0.00% | 52,260 |
| 2025-10-08 | 2025-10-03 | 1.290 | 39,000 | +0 | 0.00% | 50,310 |
| 2025-10-06 | 2025-10-02 | 1.280 | 39,000 | +0 | 0.00% | 49,920 |
| 2025-10-03 | 2025-09-30 | 1.300 | 39,000 | +0 | 0.00% | 50,700 |
| 2025-10-02 | 2025-09-29 | 1.220 | 39,000 | +0 | 0.00% | 47,580 |
| 2025-09-30 | 2025-09-26 | 1.130 | 39,000 | +0 | 0.00% | 44,070 |
| 2025-09-29 | 2025-09-25 | 1.120 | 39,000 | +0 | 0.00% | 43,680 |
| 2025-09-26 | 2025-09-24 | 1.110 | 39,000 | +0 | 0.00% | 43,290 |
| 2025-09-25 | 2025-09-23 | 1.070 | 39,000 | +0 | 0.00% | 41,730 |
| 2025-09-24 | 2025-09-22 | 1.100 | 39,000 | +0 | 0.00% | 42,900 |
| 2025-09-23 | 2025-09-19 | 1.100 | 39,000 | +0 | 0.00% | 42,900 |
| 2025-09-22 | 2025-09-18 | 1.100 | 39,000 | +0 | 0.00% | 42,900 |
| 2025-09-19 | 2025-09-17 | 1.140 | 39,000 | -100,000 | 0.00% | 44,460 |
| 2025-09-18 | 2025-09-16 | 1.110 | 139,000 | -50,000 | 0.00% | 154,290 |
| 2025-08-14 | 2025-08-12 | 0.890 | 189,000 | -150,000 | 0.00% | 168,210 |
| 2025-07-23 | 2025-07-21 | 0.990 | 339,000 | +100,000 | 0.01% | 335,610 |
| 2025-07-21 | 2025-07-17 | 1.060 | 239,000 | +100,000 | 0.00% | 253,340 |
| 2025-07-17 | 2025-07-15 | 1.130 | 139,000 | +100,000 | 0.00% | 157,070 |
| 2025-05-27 | 2025-05-23 | 0.830 | 39,000 | -11,000 | 0.00% | 32,370 |
| 2023-06-02 | 2023-05-31 | 0.700 | 50,000 | -2,398,000 | 0.00% | 35,000 |
| 2023-05-31 | 2023-05-29 | 0.670 | 2,448,000 | -700,000 | 0.04% | 1,640,160 |
| 2023-03-08 | 2023-03-06 | 1.170 | 3,148,000 | -314,000 | 0.06% | 3,683,160 |
| 2023-03-07 | 2023-03-03 | 1.200 | 3,462,000 | -100,000 | 0.06% | 4,154,400 |
| 2023-03-01 | 2023-02-27 | 1.200 | 3,562,000 | -744,000 | 0.06% | 4,274,400 |
| 2023-02-27 | 2023-02-23 | 1.240 | 4,306,000 | -456,000 | 0.08% | 5,339,440 |
| 2023-02-21 | 2023-02-17 | 1.150 | 4,762,000 | -620,000 | 0.08% | 5,476,300 |
| 2023-02-20 | 2023-02-16 | 1.180 | 5,382,000 | -1,022,000 | 0.09% | 6,350,760 |
| 2023-02-17 | 2023-02-15 | 1.180 | 6,404,000 | +2,000 | 0.11% | 7,556,720 |
| 2023-01-19 | 2023-01-17 | 1.280 | 6,402,000 | -20,000 | 0.11% | 8,194,560 |
| 2023-01-10 | 2023-01-06 | 1.390 | 6,422,000 | +20,000 | 0.11% | 8,926,580 |
| 2022-12-23 | 2022-12-21 | 1.220 | 6,402,000 | -4,665,000 | 0.11% | 7,810,440 |
| 2022-12-20 | 2022-12-16 | 1.430 | 11,067,000 | +7,000 | 0.19% | 15,825,810 |
| 2022-12-14 | 2022-12-12 | 1.640 | 11,060,000 | +1,073,000 | 0.19% | 18,138,400 |
| 2022-12-13 | 2022-12-09 | 1.750 | 9,987,000 | +2,595,000 | 0.18% | 17,477,250 |
| 2022-12-12 | 2022-12-08 | 1.240 | 7,392,000 | +1,230,000 | 0.13% | 9,166,080 |
| 2022-12-09 | 2022-12-07 | 1.120 | 6,162,000 | +42,000 | 0.11% | 6,901,440 |
| 2022-12-08 | 2022-12-06 | 1.350 | 6,120,000 | +174,000 | 0.11% | 8,262,000 |
| 2022-11-18 | 2022-11-16 | 0.890 | 5,946,000 | -10,000 | 0.10% | 5,291,940 |
| 2022-11-17 | 2022-11-15 | 1.050 | 5,956,000 | +400,000 | 0.10% | 6,253,800 |
| 2022-11-16 | 2022-11-14 | 1.040 | 5,556,000 | +3,300,000 | 0.10% | 5,778,240 |
| 2022-11-15 | 2022-11-11 | 0.750 | 2,256,000 | +1,310,000 | 0.04% | 1,692,000 |
| 2022-11-14 | 2022-11-10 | 0.530 | 946,000 | +200,000 | 0.02% | 501,380 |
| 2022-11-11 | 2022-11-09 | 0.500 | 746,000 | +700,000 | 0.01% | 373,000 |
| 2022-04-14 | 2022-04-12 | 2.460 | 46,000 | +10,000 | 0.00% | 113,160 |
| 2022-04-13 | 2022-04-11 | 2.570 | 36,000 | -11,000 | 0.00% | 92,520 |
| 2022-03-25 | 2022-03-23 | 2.430 | 47,000 | -10,000 | 0.00% | 114,210 |
| 2022-03-22 | 2022-03-18 | 2.350 | 57,000 | -70,000 | 0.00% | 133,950 |
| 2022-03-21 | 2022-03-17 | 2.340 | 127,000 | +22,000 | 0.00% | 297,180 |
| 2022-03-14 | 2022-03-10 | 1.870 | 105,000 | +35,000 | 0.00% | 196,350 |
| 2022-03-10 | 2022-03-08 | 1.910 | 70,000 | +35,000 | 0.00% | 133,700 |
| 2022-01-14 | 2022-01-12 | 6.410 | 35,000 | +10,000 | 0.00% | 224,350 |
| 2022-01-12 | 2022-01-10 | 6.410 | 25,000 | +10,000 | 0.00% | 160,250 |
| 2021-12-09 | 2021-12-07 | 6.860 | 15,000 | +10,000 | 0.00% | 102,900 |
| 2021-11-17 | 2021-11-15 | 7.330 | 5,000 | -18,000 | 0.00% | 36,650 |
| 2021-11-16 | 2021-11-12 | 7.970 | 23,000 | -10,000 | 0.00% | 183,310 |
| 2021-11-12 | 2021-11-10 | 8.256 | 33,000 | +1,902 | 0.00% | 272,446 |
| 2021-10-27 | 2021-10-25 | 8.935 | 31,098 | -35,809 | 0.00% | 277,863 |
| 2021-10-19 | 2021-10-15 | 8.489 | 66,907 | -144,180 | 0.00% | 568,000 |
| 2021-10-18 | 2021-10-12 | 8.680 | 211,087 | -75,388 | 0.00% | 1,832,319 |
| 2021-10-12 | 2021-10-08 | 8.967 | 286,475 | -47,118 | 0.01% | 2,568,797 |
| 2021-10-08 | 2021-10-06 | 8.638 | 333,593 | -329,823 | 0.01% | 2,881,561 |
| 2021-10-04 | 2021-09-29 | 8.373 | 663,416 | -18,848 | 0.01% | 5,554,556 |
| 2021-09-30 | 2021-09-28 | 8.235 | 682,264 | -14,135 | 0.01% | 5,618,244 |
| 2021-09-27 | 2021-09-23 | 7.938 | 696,399 | +9,424 | 0.01% | 5,527,721 |
| 2021-09-24 | 2021-09-21 | 7.492 | 686,975 | +632,319 | 0.01% | 5,146,738 |
| 2021-08-20 | 2021-08-18 | 10.177 | 54,656 | +9,423 | 0.00% | 556,215 |
| 2021-07-05 | 2021-06-30 | 12.979 | 45,233 | +4,712 | 0.00% | 587,063 |
| 2021-07-02 | 2021-06-29 | 13.113 | 40,521 | +2,022 | 0.00% | 531,339 |
| 2021-06-10 | 2021-06-08 | 13.760 | 38,499 | +31,336 | 0.00% | 529,765 |
| 2021-06-04 | 2021-06-02 | 14.051 | 7,163 | +7,163 | 0.00% | 100,647 |
| 2021-05-17 | 2021-05-13 | 13.247 | 0 | -582,851 | ||
| 2021-05-12 | 2021-05-10 | 13.626 | 582,851 | -8,058 | 0.01% | 7,942,200 |
| 2021-05-11 | 2021-05-07 | 13.872 | 590,909 | -116,391 | 0.01% | 8,197,203 |
| 2021-04-09 | 2021-04-07 | 14.364 | 707,300 | -4,477 | 0.01% | 10,159,401 |
| 2021-04-01 | 2021-03-30 | 14.967 | 711,777 | +65,359 | 0.01% | 10,653,007 |
| 2021-03-31 | 2021-03-29 | 14.632 | 646,418 | +93,112 | 0.01% | 9,458,194 |
| 2021-03-22 | 2021-03-18 | 13.984 | 553,306 | +80,579 | 0.01% | 7,737,367 |
| 2021-03-19 | 2021-03-17 | 13.917 | 472,727 | +1,791 | 0.01% | 6,578,879 |
| 2021-03-18 | 2021-03-16 | 13.738 | 470,936 | +172,796 | 0.01% | 6,469,794 |
| 2021-03-17 | 2021-03-15 | 13.448 | 298,140 | +298,140 | 0.01% | 4,009,315 |
| 2019-11-12 | 2019-11-08 | 15.191 | 0 | -3,249 | ||
| 2019-11-11 | 2019-11-07 | 15.413 | 3,249 | +3,249 | 0.00% | 50,076 |
| 2019-04-04 | 2019-04-02 | 17.053 | 0 | -4,694 | ||
| 2019-03-22 | 2019-03-20 | 16.542 | 4,694 | -4,693 | 0.00% | 77,648 |
| 2019-03-21 | 2019-03-19 | 16.158 | 9,387 | +4,693 | 0.00% | 151,679 |
| 2018-12-17 | 2018-12-13 | 12.234 | 4,694 | -3,129 | 0.00% | 57,426 |
| 2018-10-31 | 2018-10-29 | 9.452 | 7,823 | +301 | 0.00% | 73,944 |
| 2018-10-29 | 2018-10-25 | 9.625 | 7,522 | +3,009 | 0.00% | 72,399 |
| 2018-09-24 | 2018-09-20 | 12.390 | 4,513 | -3,009 | 0.00% | 55,917 |
| 2018-09-17 | 2018-09-13 | 11.765 | 7,522 | +3,009 | 0.00% | 88,499 |
| 2018-08-06 | 2018-08-02 | 11.885 | 4,513 | +4,513 | 0.00% | 53,637 |
| 2018-07-23 | 2018-07-19 | 13.068 | 0 | -3,009 | ||
| 2018-07-10 | 2018-07-06 | 13.347 | 3,009 | +3,009 | 0.00% | 40,162 |
| 2018-07-09 | 2018-07-05 | 13.214 | 0 | -3,009 | ||
| 2018-07-04 | 2018-06-29 | 14.118 | 3,009 | +3,009 | 0.00% | 42,482 |
| 2018-06-29 | 2018-06-27 | 13.427 | 0 | -6,018 | ||
| 2018-06-25 | 2018-06-21 | 15.946 | 6,018 | +98 | 0.00% | 95,963 |
| 2018-05-17 | 2018-05-15 | 16.892 | 5,920 | -184,999 | 0.00% | 100,001 |
| 2018-04-23 | 2018-04-19 | 15.595 | 190,919 | +184,999 | 0.00% | 2,977,322 |
| 2018-04-03 | 2018-03-28 | 16.027 | 5,920 | +2,960 | 0.00% | 94,881 |
| 2018-03-05 | 2018-03-01 | 15.324 | 2,960 | -47,360 | 0.00% | 45,360 |
| 2018-03-02 | 2018-02-28 | 14.243 | 50,320 | -100,639 | 0.00% | 716,724 |
| 2018-02-21 | 2018-02-15 | 15.351 | 150,959 | +150,959 | 0.00% | 2,317,438 |
| 2018-02-08 | 2018-02-06 | 14.730 | 0 | -842,115 | ||
| 2018-02-02 | 2018-01-31 | 16.054 | 842,115 | -162,799 | 0.02% | 13,519,438 |
| 2018-01-29 | 2018-01-25 | 15.487 | 1,004,914 | -10,360 | 0.02% | 15,562,677 |
| 2018-01-22 | 2018-01-18 | 12.770 | 1,015,274 | +73,999 | 0.03% | 12,965,399 |
| 2018-01-19 | 2018-01-17 | 12.433 | 941,275 | +2,960 | 0.02% | 11,702,406 |
| 2018-01-15 | 2018-01-11 | 12.041 | 938,315 | +103,600 | 0.02% | 11,297,885 |
| 2018-01-12 | 2018-01-10 | 11.973 | 834,715 | +466,197 | 0.02% | 9,994,078 |
| 2017-12-14 | 2017-12-12 | 9.851 | 368,518 | -7,400 | 0.01% | 3,630,421 |
| 2017-12-13 | 2017-12-11 | 9.730 | 375,918 | +71,040 | 0.01% | 3,657,602 |
| 2017-12-12 | 2017-12-08 | 9.878 | 304,878 | +290,078 | 0.01% | 3,011,718 |
| 2017-12-08 | 2017-12-06 | 9.649 | 14,800 | -352,238 | 0.00% | 142,801 |
| 2017-12-01 | 2017-11-29 | 9.784 | 367,038 | +7,400 | 0.01% | 3,591,041 |
| 2017-11-24 | 2017-11-22 | 9.608 | 359,638 | +37,000 | 0.01% | 3,455,461 |
| 2017-11-22 | 2017-11-20 | 9.054 | 322,638 | -5,920 | 0.01% | 2,921,199 |
| 2017-11-21 | 2017-11-17 | 9.338 | 328,558 | +37,000 | 0.01% | 3,068,039 |
| 2017-11-16 | 2017-11-14 | 9.689 | 291,558 | +278,238 | 0.01% | 2,824,977 |
| 2017-10-31 | 2017-10-27 | 10.447 | 13,320 | +397 | 0.00% | 139,149 |
| 2017-10-30 | 2017-10-26 | 11.018 | 12,923 | +7,180 | 0.00% | 142,382 |
| 2017-10-24 | 2017-10-20 | 11.227 | 5,743 | -7,180 | 0.00% | 64,475 |
| 2017-10-13 | 2017-10-11 | 11.143 | 12,923 | +7,180 | 0.00% | 144,002 |
| 2017-10-06 | 2017-10-03 | 11.561 | 5,743 | +5,743 | 0.00% | 66,394 |
| 2017-10-03 | 2017-09-28 | 11.213 | 0 | -7,179 | ||
| 2017-09-27 | 2017-09-25 | 11.380 | 7,179 | +4,307 | 0.00% | 81,696 |
| 2017-09-20 | 2017-09-18 | 12.480 | 2,872 | +2,872 | 0.00% | 35,843 |
| 2017-08-11 | 2017-08-09 | 9.611 | 0 | -71,794 | ||
| 2017-07-24 | 2017-07-20 | 9.541 | 71,794 | +67,486 | 0.00% | 685,004 |
| 2017-07-13 | 2017-07-11 | 8.455 | 4,308 | +4,308 | 0.00% | 36,423 |
| 2017-06-15 | 2017-06-13 | 7.259 | 0 | -10,954 | ||
| 2017-06-08 | 2017-06-06 | 7.318 | 10,954 | +6,846 | 0.00% | 80,159 |
| 2017-06-01 | 2017-05-29 | 6.719 | 4,108 | -4,108 | 0.00% | 27,601 |
| 2017-05-29 | 2017-05-25 | 6.529 | 8,216 | +4,108 | 0.00% | 53,642 |
| 2017-05-26 | 2017-05-24 | 6.485 | 4,108 | +4,108 | 0.00% | 26,641 |
| 2017-05-24 | 2017-05-22 | 6.281 | 0 | -4,108 | ||
| 2017-05-23 | 2017-05-19 | 6.237 | 4,108 | +4,108 | 0.00% | 25,621 |
| 2017-03-29 | 2017-03-27 | 5.521 | 0 | -10,954 | ||
| 2017-03-24 | 2017-03-22 | 5.375 | 10,954 | +2,738 | 0.00% | 58,879 |
| 2017-03-23 | 2017-03-21 | 5.448 | 8,216 | +8,216 | 0.00% | 44,762 |
| 2016-06-08 | 2016-06-06 | 3.929 | 0 | -13,693 | ||
| 2016-05-26 | 2016-05-24 | 4.231 | 13,693 | +695 | 0.00% | 57,940 |
| 2015-12-08 | 2015-12-04 | 4.001 | 12,998 | +12,998 | 0.00% | 51,999 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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