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 | 2.810 | 25,000 | +0 | 0.00% | 70,250 |
| 2025-10-13 | 2025-10-09 | 2.950 | 25,000 | +0 | 0.00% | 73,750 |
| 2025-10-10 | 2025-10-08 | 2.950 | 25,000 | +0 | 0.00% | 73,750 |
| 2025-10-09 | 2025-10-06 | 2.880 | 25,000 | +0 | 0.00% | 72,000 |
| 2025-10-08 | 2025-10-03 | 2.800 | 25,000 | +0 | 0.00% | 70,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 25,000 | +0 | 0.00% | 70,500 |
| 2025-10-03 | 2025-09-30 | 2.760 | 25,000 | +0 | 0.00% | 69,000 |
| 2025-10-02 | 2025-09-29 | 2.730 | 25,000 | +0 | 0.00% | 68,250 |
| 2025-09-30 | 2025-09-26 | 2.670 | 25,000 | +0 | 0.00% | 66,750 |
| 2025-09-29 | 2025-09-25 | 2.620 | 25,000 | +0 | 0.00% | 65,500 |
| 2025-09-26 | 2025-09-24 | 2.580 | 25,000 | +0 | 0.00% | 64,500 |
| 2025-09-25 | 2025-09-23 | 2.630 | 25,000 | +0 | 0.00% | 65,750 |
| 2025-09-24 | 2025-09-22 | 2.620 | 25,000 | +0 | 0.00% | 65,500 |
| 2025-09-23 | 2025-09-19 | 2.660 | 25,000 | +0 | 0.00% | 66,500 |
| 2025-09-22 | 2025-09-18 | 2.640 | 25,000 | +0 | 0.00% | 66,000 |
| 2025-09-19 | 2025-09-17 | 2.600 | 25,000 | +0 | 0.00% | 65,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 25,000 | +0 | 0.00% | 64,000 |
| 2025-09-17 | 2025-09-15 | 2.580 | 25,000 | +0 | 0.00% | 64,500 |
| 2025-09-16 | 2025-09-12 | 2.610 | 25,000 | +0 | 0.00% | 65,250 |
| 2025-09-15 | 2025-09-11 | 2.670 | 25,000 | +0 | 0.00% | 66,750 |
| 2025-09-12 | 2025-09-10 | 2.630 | 25,000 | +0 | 0.00% | 65,750 |
| 2025-09-11 | 2025-09-09 | 2.520 | 25,000 | +0 | 0.00% | 63,000 |
| 2025-09-10 | 2025-09-08 | 2.440 | 25,000 | +0 | 0.00% | 61,000 |
| 2025-09-09 | 2025-09-05 | 2.390 | 25,000 | +0 | 0.00% | 59,750 |
| 2025-09-08 | 2025-09-04 | 2.370 | 25,000 | +0 | 0.00% | 59,250 |
| 2025-09-05 | 2025-09-03 | 2.440 | 25,000 | +0 | 0.00% | 61,000 |
| 2025-09-04 | 2025-09-02 | 2.500 | 25,000 | +0 | 0.00% | 62,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 25,000 | +0 | 0.00% | 62,250 |
| 2025-09-02 | 2025-08-29 | 2.560 | 25,000 | +0 | 0.00% | 64,000 |
| 2025-09-01 | 2025-08-28 | 2.500 | 25,000 | +0 | 0.00% | 62,500 |
| 2025-08-29 | 2025-08-27 | 2.440 | 25,000 | +0 | 0.00% | 61,000 |
| 2025-08-28 | 2025-08-26 | 2.430 | 25,000 | +0 | 0.00% | 60,750 |
| 2025-08-27 | 2025-08-25 | 2.430 | 25,000 | -7,000 | 0.00% | 60,750 |
| 2025-06-09 | 2025-06-05 | 1.350 | 32,000 | -2,000 | 0.00% | 43,200 |
| 2023-06-13 | 2023-06-09 | 1.421 | 34,000 | +978 | 0.00% | 48,310 |
| 2022-06-13 | 2022-06-09 | 2.358 | 33,022 | +6,799 | 0.00% | 77,861 |
| 2022-05-26 | 2022-05-24 | 2.368 | 26,223 | -21,367 | 0.00% | 62,100 |
| 2021-11-25 | 2021-11-23 | 3.130 | 47,590 | -38,849 | 0.00% | 148,960 |
| 2021-11-22 | 2021-11-18 | 3.655 | 86,439 | +9,712 | 0.01% | 315,951 |
| 2021-11-17 | 2021-11-15 | 3.851 | 76,727 | +19,425 | 0.01% | 295,461 |
| 2021-11-15 | 2021-11-11 | 3.583 | 57,302 | +9,712 | 0.00% | 205,319 |
| 2021-09-17 | 2021-09-15 | 2.945 | 47,590 | -19,424 | 0.00% | 140,140 |
| 2021-08-25 | 2021-08-23 | 3.212 | 67,014 | -9,713 | 0.00% | 215,279 |
| 2021-08-18 | 2021-08-16 | 3.027 | 76,727 | +19,425 | 0.01% | 232,261 |
| 2021-08-03 | 2021-07-30 | 2.409 | 57,302 | -19,425 | 0.00% | 138,060 |
| 2021-06-28 | 2021-06-24 | 2.615 | 76,727 | +19,425 | 0.01% | 200,661 |
| 2020-11-26 | 2020-11-24 | 1.719 | 57,302 | -5,827 | 0.00% | 98,530 |
| 2020-10-22 | 2020-10-20 | 1.905 | 63,129 | +5,827 | 0.00% | 120,249 |
| 2020-10-21 | 2020-10-19 | 1.987 | 57,302 | -19,425 | 0.00% | 113,870 |
| 2020-10-20 | 2020-10-16 | 1.843 | 76,727 | -29,136 | 0.01% | 141,411 |
| 2020-10-19 | 2020-10-15 | 1.658 | 105,863 | +48,561 | 0.01% | 175,489 |
| 2020-09-04 | 2020-09-02 | 1.441 | 57,302 | +38,849 | 0.00% | 82,600 |
| 2019-05-22 | 2019-05-20 | 2.615 | 18,453 | -145,684 | 0.00% | 48,259 |
| 2019-04-29 | 2019-04-25 | 2.831 | 164,137 | +48,561 | 0.01% | 464,751 |
| 2019-04-25 | 2019-04-23 | 2.965 | 115,576 | +19,425 | 0.01% | 342,721 |
| 2019-04-24 | 2019-04-18 | 3.089 | 96,151 | +29,137 | 0.01% | 297,000 |
| 2019-04-15 | 2019-04-11 | 3.161 | 67,014 | +48,561 | 0.00% | 211,829 |
| 2019-04-09 | 2019-04-04 | 3.089 | 18,453 | +9,712 | 0.00% | 56,999 |
| 2019-03-01 | 2019-02-27 | 3.182 | 8,741 | -9,712 | 0.00% | 27,810 |
| 2019-02-21 | 2019-02-19 | 3.079 | 18,453 | +9,712 | 0.00% | 56,809 |
| 2018-01-23 | 2018-01-19 | 4.654 | 8,741 | -5,827 | 0.00% | 40,680 |
| 2018-01-16 | 2018-01-12 | 4.479 | 14,568 | -1,943 | 0.00% | 65,248 |
| 2017-09-29 | 2017-09-27 | 5.046 | 16,511 | +172 | 0.00% | 83,317 |
| 2017-09-26 | 2017-09-22 | 5.254 | 16,339 | -19,223 | 0.00% | 85,849 |
| 2017-09-22 | 2017-09-20 | 5.296 | 35,562 | +24,990 | 0.00% | 188,332 |
| 2017-09-14 | 2017-09-12 | 5.265 | 10,572 | -9,612 | 0.00% | 55,658 |
| 2017-09-13 | 2017-09-11 | 5.317 | 20,184 | +9,612 | 0.00% | 107,312 |
| 2017-09-11 | 2017-09-07 | 5.566 | 10,572 | -4,806 | 0.00% | 58,848 |
| 2017-09-08 | 2017-09-06 | 5.296 | 15,378 | -817 | 0.00% | 81,440 |
| 2017-09-07 | 2017-09-05 | 5.369 | 16,195 | +817 | 0.00% | 86,946 |
| 2017-09-06 | 2017-09-04 | 5.275 | 15,378 | +4,806 | 0.00% | 81,120 |
| 2017-09-04 | 2017-08-31 | 5.514 | 10,572 | -9,612 | 0.00% | 58,298 |
| 2017-08-31 | 2017-08-29 | 5.337 | 20,184 | -1,922 | 0.00% | 107,732 |
| 2017-08-30 | 2017-08-28 | 5.109 | 22,106 | -24,989 | 0.00% | 112,930 |
| 2017-08-28 | 2017-08-24 | 4.744 | 47,095 | +5,767 | 0.00% | 223,439 |
| 2017-08-25 | 2017-08-22 | 4.786 | 41,328 | +9,611 | 0.00% | 197,798 |
| 2017-08-24 | 2017-08-21 | 4.786 | 31,717 | +9,611 | 0.00% | 151,799 |
| 2017-08-21 | 2017-08-17 | 4.869 | 22,106 | -19,222 | 0.00% | 107,640 |
| 2017-08-17 | 2017-08-15 | 4.942 | 41,328 | +9,611 | 0.00% | 204,248 |
| 2017-08-14 | 2017-08-10 | 4.900 | 31,717 | -38,445 | 0.00% | 155,429 |
| 2017-08-11 | 2017-08-09 | 5.046 | 70,162 | +19,222 | 0.00% | 354,049 |
| 2017-08-09 | 2017-08-07 | 5.150 | 50,940 | +19,223 | 0.00% | 262,351 |
| 2017-08-08 | 2017-08-04 | 5.129 | 31,717 | +5,767 | 0.00% | 162,689 |
| 2017-08-07 | 2017-08-03 | 5.161 | 25,950 | +4,805 | 0.00% | 133,918 |
| 2017-08-04 | 2017-08-02 | 5.306 | 21,145 | -4,805 | 0.00% | 112,201 |
| 2017-08-02 | 2017-07-31 | 4.848 | 25,950 | -9,612 | 0.00% | 125,818 |
| 2017-08-01 | 2017-07-28 | 4.890 | 35,562 | +9,612 | 0.00% | 173,901 |
| 2017-07-27 | 2017-07-25 | 5.015 | 25,950 | +4,805 | 0.00% | 130,138 |
| 2017-07-26 | 2017-07-24 | 4.828 | 21,145 | +9,611 | 0.00% | 102,081 |
| 2017-07-21 | 2017-07-19 | 5.088 | 11,534 | -7,689 | 0.00% | 58,682 |
| 2017-07-12 | 2017-07-10 | 3.933 | 19,223 | +9,612 | 0.00% | 75,602 |
| 2017-07-06 | 2017-07-04 | 3.829 | 9,611 | -9,612 | 0.00% | 36,799 |
| 2017-06-27 | 2017-06-23 | 4.786 | 19,223 | -9,611 | 0.00% | 92,002 |
| 2017-06-23 | 2017-06-21 | 4.900 | 28,834 | +9,611 | 0.00% | 141,301 |
| 2017-06-15 | 2017-06-13 | 4.848 | 19,223 | -9,611 | 0.00% | 93,202 |
| 2017-06-13 | 2017-06-09 | 4.776 | 28,834 | +14,417 | 0.00% | 137,701 |
| 2017-06-07 | 2017-06-05 | 5.525 | 14,417 | -9,611 | 0.00% | 79,651 |
| 2017-06-05 | 2017-06-01 | 4.547 | 24,028 | +14,417 | 0.00% | 109,249 |
| 2017-06-02 | 2017-05-31 | 6.222 | 9,611 | +961 | 0.00% | 59,798 |
| 2017-05-23 | 2017-05-19 | 10.404 | 8,650 | -4,806 | 0.00% | 89,998 |
| 2017-05-22 | 2017-05-18 | 10.404 | 13,456 | +4,806 | 0.00% | 140,002 |
| 2017-05-12 | 2017-05-10 | 11.133 | 8,650 | -4,806 | 0.00% | 96,298 |
| 2017-05-10 | 2017-05-08 | 11.195 | 13,456 | +4,806 | 0.00% | 150,642 |
| 2017-04-03 | 2017-03-30 | 11.507 | 8,650 | +3,844 | 0.00% | 99,538 |
| 2017-03-21 | 2017-03-17 | 12.506 | 4,806 | -9,611 | 0.00% | 60,105 |
| 2017-02-17 | 2017-02-15 | 11.549 | 14,417 | +4,806 | 0.00% | 166,501 |
| 2017-02-09 | 2017-02-07 | 11.299 | 9,611 | +4,805 | 0.00% | 108,597 |
| 2016-11-29 | 2016-11-25 | 11.903 | 4,806 | +3,845 | 0.00% | 57,204 |
| 2016-06-28 | 2016-06-24 | 12.360 | 961 | +961 | 0.00% | 11,878 |
| 2016-06-01 | 2016-05-30 | 12.839 | 0 | -961 | ||
| 2016-05-31 | 2016-05-27 | 12.839 | 961 | +961 | 0.00% | 12,338 |
| 2016-02-24 | 2016-02-22 | 9.676 | 0 | -961 | ||
| 2016-02-22 | 2016-02-18 | 8.865 | 961 | +961 | 0.00% | 8,519 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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