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 | 0.495 | 880,000 | +0 | 0.03% | 435,600 |
| 2025-10-13 | 2025-10-09 | 0.490 | 880,000 | +0 | 0.03% | 431,200 |
| 2025-10-10 | 2025-10-08 | 0.435 | 880,000 | +200,000 | 0.03% | 382,800 |
| 2025-10-09 | 2025-10-06 | 0.395 | 680,000 | +680,000 | 0.02% | 268,600 |
| 2024-05-17 | 2024-05-14 | 0.340 | 0 | -40,000 | ||
| 2024-03-08 | 2024-03-06 | 0.192 | 40,000 | +40,000 | 0.00% | 7,680 |
| 2021-08-09 | 2021-08-05 | 0.800 | 0 | -100,000 | ||
| 2021-08-06 | 2021-08-04 | 0.700 | 100,000 | +100,000 | 0.01% | 70,000 |
| 2021-05-25 | 2021-05-21 | 0.710 | 0 | -30,000 | ||
| 2021-05-21 | 2021-05-18 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2016-06-27 | 2016-06-23 | 9.240 | 0 | -2,500 | ||
| 2016-05-16 | 2016-05-12 | 11.429 | 2,500 | +208 | 0.00% | 28,572 |
| 2016-04-18 | 2016-04-14 | 12.083 | 2,292 | -11,004 | 0.00% | 27,695 |
| 2016-04-15 | 2016-04-13 | 11.952 | 13,296 | -13,755 | 0.01% | 158,917 |
| 2016-04-01 | 2016-03-30 | 11.778 | 27,051 | +13,755 | 0.02% | 318,601 |
| 2016-03-29 | 2016-03-23 | 11.952 | 13,296 | -4,127 | 0.01% | 158,917 |
| 2016-03-23 | 2016-03-21 | 11.865 | 17,423 | -1,146 | 0.02% | 206,724 |
| 2016-03-10 | 2016-03-08 | 12.956 | 18,569 | -6,877 | 0.02% | 240,572 |
| 2016-03-09 | 2016-03-07 | 12.650 | 25,446 | -6,878 | 0.02% | 321,897 |
| 2016-03-08 | 2016-03-04 | 12.432 | 32,324 | -4,584 | 0.03% | 401,855 |
| 2016-02-19 | 2016-02-17 | 12.694 | 36,908 | -1,834 | 0.03% | 468,504 |
| 2016-01-29 | 2016-01-27 | 13.435 | 38,742 | -11,463 | 0.04% | 520,514 |
| 2016-01-27 | 2016-01-25 | 13.741 | 50,205 | -687 | 0.05% | 689,854 |
| 2016-01-26 | 2016-01-22 | 13.697 | 50,892 | -230 | 0.05% | 697,074 |
| 2015-10-27 | 2015-10-23 | 14.482 | 51,122 | +4,585 | 0.05% | 740,364 |
| 2015-10-12 | 2015-10-08 | 15.355 | 46,537 | +5,044 | 0.04% | 714,563 |
| 2015-10-05 | 2015-09-30 | 14.570 | 41,493 | +4,585 | 0.04% | 604,534 |
| 2015-09-30 | 2015-09-25 | 15.965 | 36,908 | +2,292 | 0.03% | 589,252 |
| 2015-09-29 | 2015-09-24 | 16.053 | 34,616 | +6,877 | 0.03% | 555,679 |
| 2015-09-24 | 2015-09-22 | 17.623 | 27,739 | -1,146 | 0.03% | 488,846 |
| 2015-09-23 | 2015-09-21 | 18.190 | 28,885 | -9,399 | 0.03% | 525,422 |
| 2015-09-14 | 2015-09-10 | 16.140 | 38,284 | +6,877 | 0.03% | 617,901 |
| 2015-08-03 | 2015-07-30 | 15.965 | 31,407 | +12,609 | 0.03% | 501,426 |
| 2015-07-28 | 2015-07-24 | 16.009 | 18,798 | +3,439 | 0.02% | 300,938 |
| 2015-07-24 | 2015-07-22 | 16.009 | 15,359 | +2,292 | 0.01% | 245,883 |
| 2015-07-17 | 2015-07-15 | 15.486 | 13,067 | +5,043 | 0.01% | 202,350 |
| 2015-07-16 | 2015-07-14 | 15.311 | 8,024 | +2,522 | 0.01% | 122,856 |
| 2015-07-08 | 2015-07-06 | 14.657 | 5,502 | +1,146 | 0.01% | 80,642 |
| 2015-07-07 | 2015-07-03 | 15.747 | 4,356 | +1,147 | 0.00% | 68,595 |
| 2015-07-06 | 2015-07-02 | 15.965 | 3,209 | +917 | 0.00% | 51,233 |
| 2015-06-30 | 2015-06-26 | 16.140 | 2,292 | +2,292 | 0.00% | 36,993 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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