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 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-13 | 2025-10-09 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-10-10 | 2025-10-08 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-09 | 2025-10-06 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-10-08 | 2025-10-03 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-06 | 2025-10-02 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-03 | 2025-09-30 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-10-02 | 2025-09-29 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-30 | 2025-09-26 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-09-29 | 2025-09-25 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-09-26 | 2025-09-24 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-09-25 | 2025-09-23 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-09-24 | 2025-09-22 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-09-23 | 2025-09-19 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-09-22 | 2025-09-18 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-09-19 | 2025-09-17 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-09-18 | 2025-09-16 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-09-17 | 2025-09-15 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-09-16 | 2025-09-12 | 0.310 | 42,000 | +0 | 0.00% | 13,020 |
| 2025-09-15 | 2025-09-11 | 0.310 | 42,000 | +0 | 0.00% | 13,020 |
| 2025-09-12 | 2025-09-10 | 0.315 | 42,000 | +0 | 0.00% | 13,230 |
| 2025-09-11 | 2025-09-09 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-09-10 | 2025-09-08 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-09-05 | 2025-09-03 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-09-04 | 2025-09-02 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-09-01 | 2025-08-28 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-08-29 | 2025-08-27 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-08-28 | 2025-08-26 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-08-27 | 2025-08-25 | 0.315 | 42,000 | +0 | 0.00% | 13,230 |
| 2025-08-26 | 2025-08-22 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-08-25 | 2025-08-21 | 0.310 | 42,000 | +0 | 0.00% | 13,020 |
| 2025-08-22 | 2025-08-20 | 0.315 | 42,000 | +0 | 0.00% | 13,230 |
| 2025-08-21 | 2025-08-19 | 0.315 | 42,000 | +0 | 0.00% | 13,230 |
| 2025-08-20 | 2025-08-18 | 0.315 | 42,000 | +0 | 0.00% | 13,230 |
| 2025-08-19 | 2025-08-15 | 0.310 | 42,000 | +0 | 0.00% | 13,020 |
| 2025-08-18 | 2025-08-14 | 0.315 | 42,000 | +0 | 0.00% | 13,230 |
| 2025-08-15 | 2025-08-13 | 0.310 | 42,000 | +0 | 0.00% | 13,020 |
| 2025-08-14 | 2025-08-12 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-08-13 | 2025-08-11 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-08-12 | 2025-08-08 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-07 | 2025-08-05 | 0.285 | 42,000 | +0 | 0.00% | 11,970 |
| 2025-08-06 | 2025-08-04 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-08-05 | 2025-08-01 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-08-04 | 2025-07-31 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-08-01 | 2025-07-30 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-07-31 | 2025-07-29 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.300 | 42,000 | +0 | 0.00% | 12,600 |
| 2025-07-28 | 2025-07-24 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-07-25 | 2025-07-23 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-07-24 | 2025-07-22 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-07-23 | 2025-07-21 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-07-22 | 2025-07-18 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-07-21 | 2025-07-17 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-07-18 | 2025-07-16 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-07-17 | 2025-07-15 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-07-16 | 2025-07-14 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-07-15 | 2025-07-11 | 0.255 | 42,000 | +0 | 0.00% | 10,710 |
| 2025-07-14 | 2025-07-10 | 0.247 | 42,000 | +0 | 0.00% | 10,374 |
| 2025-07-11 | 2025-07-09 | 0.241 | 42,000 | +0 | 0.00% | 10,122 |
| 2025-07-10 | 2025-07-08 | 0.249 | 42,000 | +0 | 0.00% | 10,458 |
| 2025-07-09 | 2025-07-07 | 0.243 | 42,000 | +0 | 0.00% | 10,206 |
| 2025-07-08 | 2025-07-04 | 0.238 | 42,000 | +0 | 0.00% | 9,996 |
| 2025-07-07 | 2025-07-03 | 0.239 | 42,000 | +0 | 0.00% | 10,038 |
| 2025-07-04 | 2025-07-02 | 0.235 | 42,000 | +0 | 0.00% | 9,870 |
| 2025-07-03 | 2025-06-30 | 0.235 | 42,000 | +0 | 0.00% | 9,870 |
| 2025-07-02 | 2025-06-27 | 0.235 | 42,000 | +0 | 0.00% | 9,870 |
| 2025-06-30 | 2025-06-26 | 0.224 | 42,000 | +0 | 0.00% | 9,408 |
| 2025-06-27 | 2025-06-25 | 0.223 | 42,000 | +0 | 0.00% | 9,366 |
| 2025-06-26 | 2025-06-24 | 0.221 | 42,000 | +0 | 0.00% | 9,282 |
| 2025-06-25 | 2025-06-23 | 0.226 | 42,000 | +0 | 0.00% | 9,492 |
| 2025-06-24 | 2025-06-20 | 0.220 | 42,000 | +0 | 0.00% | 9,240 |
| 2025-06-23 | 2025-06-19 | 0.210 | 42,000 | +0 | 0.00% | 8,820 |
| 2025-06-20 | 2025-06-18 | 0.220 | 42,000 | +0 | 0.00% | 9,240 |
| 2025-06-19 | 2025-06-17 | 0.225 | 42,000 | +0 | 0.00% | 9,450 |
| 2025-06-18 | 2025-06-16 | 0.229 | 42,000 | +0 | 0.00% | 9,618 |
| 2025-06-17 | 2025-06-13 | 0.220 | 42,000 | +0 | 0.00% | 9,240 |
| 2025-06-16 | 2025-06-12 | 0.221 | 42,000 | +0 | 0.00% | 9,282 |
| 2025-06-13 | 2025-06-11 | 0.230 | 42,000 | +0 | 0.00% | 9,660 |
| 2025-06-12 | 2025-06-10 | 0.245 | 42,000 | +0 | 0.00% | 10,290 |
| 2025-06-11 | 2025-06-09 | 0.247 | 42,000 | +0 | 0.00% | 10,374 |
| 2025-06-10 | 2025-06-06 | 0.230 | 42,000 | +0 | 0.00% | 9,660 |
| 2025-06-09 | 2025-06-05 | 0.216 | 42,000 | +0 | 0.00% | 9,072 |
| 2025-06-06 | 2025-06-04 | 0.216 | 42,000 | +0 | 0.00% | 9,072 |
| 2025-06-05 | 2025-06-03 | 0.216 | 42,000 | +0 | 0.00% | 9,072 |
| 2025-06-04 | 2025-06-02 | 0.214 | 42,000 | +0 | 0.00% | 8,988 |
| 2025-06-03 | 2025-05-30 | 0.213 | 42,000 | +0 | 0.00% | 8,946 |
| 2025-06-02 | 2025-05-29 | 0.220 | 42,000 | +0 | 0.00% | 9,240 |
| 2025-05-30 | 2025-05-28 | 0.208 | 42,000 | +0 | 0.00% | 8,736 |
| 2025-05-29 | 2025-05-27 | 0.207 | 42,000 | +0 | 0.00% | 8,694 |
| 2025-05-28 | 2025-05-26 | 0.218 | 42,000 | +0 | 0.00% | 9,156 |
| 2025-05-27 | 2025-05-23 | 0.218 | 42,000 | +0 | 0.00% | 9,156 |
| 2025-05-26 | 2025-05-22 | 0.220 | 42,000 | +0 | 0.00% | 9,240 |
| 2025-05-23 | 2025-05-21 | 0.214 | 42,000 | -30,000 | 0.00% | 8,988 |
| 2024-07-08 | 2024-07-04 | 0.308 | 72,000 | +2,979 | 0.00% | 22,157 |
| 2023-05-30 | 2023-05-25 | 0.503 | 69,021 | +4,602 | 0.00% | 34,714 |
| 2022-12-30 | 2022-12-28 | 0.626 | 64,419 | +26,841 | 0.00% | 40,320 |
| 2022-05-30 | 2022-05-26 | 0.899 | 37,578 | +3,006 | 0.00% | 33,783 |
| 2021-09-14 | 2021-09-10 | 1.227 | 34,572 | +9,878 | 0.00% | 42,420 |
| 2021-07-15 | 2021-07-13 | 1.349 | 24,694 | -9,878 | 0.00% | 33,300 |
| 2021-05-28 | 2021-05-26 | 1.486 | 34,572 | +2,069 | 0.00% | 51,374 |
| 2021-04-15 | 2021-04-13 | 1.473 | 32,503 | +9,286 | 0.00% | 47,880 |
| 2020-10-16 | 2020-10-14 | 1.525 | 23,217 | -9,286 | 0.00% | 35,401 |
| 2020-08-20 | 2020-08-18 | 1.667 | 32,503 | +9,286 | 0.00% | 54,179 |
| 2020-05-22 | 2020-05-20 | 1.859 | 23,217 | +2,560 | 0.00% | 43,158 |
| 2020-01-16 | 2020-01-14 | 1.932 | 20,657 | -27,543 | 0.00% | 39,899 |
| 2020-01-09 | 2020-01-07 | 1.932 | 48,200 | +27,543 | 0.00% | 93,099 |
| 2019-05-07 | 2019-05-03 | 2.146 | 20,657 | +1,224 | 0.00% | 44,326 |
| 2019-01-18 | 2019-01-16 | 1.883 | 19,433 | -19,433 | 0.00% | 36,600 |
| 2018-12-06 | 2018-12-04 | 1.744 | 38,866 | +19,433 | 0.00% | 67,799 |
| 2018-11-06 | 2018-11-02 | 1.636 | 19,433 | -19,433 | 0.00% | 31,800 |
| 2018-10-24 | 2018-10-22 | 1.575 | 38,866 | +19,433 | 0.00% | 61,199 |
| 2018-05-08 | 2018-05-04 | 2.681 | 19,433 | +1,192 | 0.00% | 52,096 |
| 2018-04-27 | 2018-04-25 | 2.697 | 18,241 | +18,241 | 0.00% | 49,200 |
| 2018-04-17 | 2018-04-13 | 2.829 | 0 | -18,241 | ||
| 2018-02-01 | 2018-01-30 | 2.566 | 18,241 | +18,241 | 0.00% | 46,800 |
| 2018-01-30 | 2018-01-26 | 2.697 | 0 | -12,161 | ||
| 2018-01-11 | 2018-01-09 | 2.582 | 12,161 | +12,161 | 0.00% | 31,401 |
| 2017-09-20 | 2017-09-18 | 2.845 | 0 | -24,321 | ||
| 2017-09-13 | 2017-09-11 | 2.763 | 24,321 | +24,321 | 0.00% | 67,199 |
| 2017-08-25 | 2017-08-22 | 2.582 | 0 | -9,729 | ||
| 2017-08-10 | 2017-08-08 | 2.615 | 9,729 | +9,729 | 0.00% | 25,441 |
| 2017-07-27 | 2017-07-25 | 2.714 | 0 | -6,080 | ||
| 2017-07-12 | 2017-07-10 | 2.796 | 6,080 | +6,080 | 0.00% | 16,999 |
| 2017-05-31 | 2017-05-26 | 2.467 | 0 | -60,803 | ||
| 2017-05-04 | 2017-04-28 | 2.463 | 60,803 | +60,803 | 0.00% | 149,780 |
| 2017-03-30 | 2017-03-28 | 2.124 | 0 | -11,773 | ||
| 2017-03-28 | 2017-03-24 | 2.226 | 11,773 | +11,773 | 0.00% | 26,201 |
| 2017-03-24 | 2017-03-22 | 2.276 | 0 | -11,773 | ||
| 2017-03-23 | 2017-03-21 | 2.243 | 11,773 | -17,658 | 0.00% | 26,401 |
| 2017-03-13 | 2017-03-09 | 2.124 | 29,431 | +11,772 | 0.00% | 62,499 |
| 2017-03-10 | 2017-03-08 | 2.158 | 17,659 | +17,659 | 0.00% | 38,100 |
| 2017-02-10 | 2017-02-08 | 1.988 | 0 | -11,773 | ||
| 2017-02-03 | 2017-02-01 | 1.852 | 11,773 | +11,773 | 0.00% | 21,801 |
| 2015-04-29 | 2015-04-27 | 3.327 | 0 | -85,563 | ||
| 2015-04-28 | 2015-04-24 | 3.156 | 85,563 | +441 | 0.00% | 270,033 |
| 2015-04-27 | 2015-04-23 | 3.139 | 85,122 | +3,499 | 0.00% | 267,181 |
| 2015-04-13 | 2015-04-09 | 2.521 | 81,623 | -145,757 | 0.00% | 205,799 |
| 2015-04-01 | 2015-03-30 | 2.024 | 227,380 | -17,490 | 0.01% | 460,201 |
| 2015-03-05 | 2015-03-03 | 1.852 | 244,870 | +17,490 | 0.01% | 453,599 |
| 2015-03-03 | 2015-02-27 | 1.955 | 227,380 | -11,660 | 0.01% | 444,601 |
| 2015-02-12 | 2015-02-10 | 1.835 | 239,040 | +11,660 | 0.01% | 438,700 |
| 2015-01-12 | 2015-01-08 | 2.213 | 227,380 | +29,152 | 0.01% | 503,101 |
| 2015-01-07 | 2015-01-05 | 2.298 | 198,228 | +40,811 | 0.01% | 455,599 |
| 2014-10-06 | 2014-09-30 | 1.749 | 157,417 | -5,830 | 0.01% | 275,401 |
| 2014-09-29 | 2014-09-25 | 1.887 | 163,247 | -17,491 | 0.01% | 308,000 |
| 2014-09-22 | 2014-09-18 | 1.870 | 180,738 | +17,491 | 0.01% | 337,901 |
| 2014-09-17 | 2014-09-15 | 2.058 | 163,247 | -11,660 | 0.01% | 336,000 |
| 2014-09-10 | 2014-09-05 | 2.127 | 174,907 | +17,490 | 0.01% | 371,999 |
| 2014-09-05 | 2014-09-03 | 2.195 | 157,417 | -11,660 | 0.01% | 345,601 |
| 2014-08-25 | 2014-08-21 | 2.195 | 169,077 | +69,963 | 0.01% | 371,200 |
| 2014-08-22 | 2014-08-20 | 2.281 | 99,114 | +11,660 | 0.00% | 226,100 |
| 2014-08-11 | 2014-08-07 | 2.573 | 87,454 | -6,996 | 0.00% | 225,001 |
| 2014-08-08 | 2014-08-06 | 2.487 | 94,450 | +6,996 | 0.00% | 234,900 |
| 2014-08-07 | 2014-08-05 | 2.127 | 87,454 | -23,321 | 0.00% | 186,001 |
| 2014-08-04 | 2014-07-31 | 2.007 | 110,775 | +11,661 | 0.00% | 222,301 |
| 2014-06-06 | 2014-06-04 | 2.110 | 99,114 | +11,660 | 0.00% | 209,100 |
| 2014-05-23 | 2014-05-21 | 1.612 | 87,454 | -24,487 | 0.00% | 141,001 |
| 2014-05-16 | 2014-05-14 | 1.784 | 111,941 | +24,487 | 0.00% | 199,681 |
| 2014-05-14 | 2014-05-12 | 1.598 | 87,454 | +1,117 | 0.00% | 139,785 |
| 2014-04-30 | 2014-04-28 | 1.685 | 86,337 | -3,454 | 0.00% | 145,500 |
| 2014-01-28 | 2014-01-24 | 3.023 | 89,791 | +51,803 | 0.00% | 271,441 |
| 2014-01-24 | 2014-01-22 | 3.145 | 37,988 | +28,779 | 0.00% | 119,459 |
| 2013-12-10 | 2013-12-06 | 2.954 | 9,209 | -5,756 | 0.00% | 27,199 |
| 2013-10-23 | 2013-10-21 | 4.639 | 14,965 | +5,756 | 0.00% | 69,419 |
| 2013-08-13 | 2013-08-09 | 5.733 | 9,209 | -5,756 | 0.00% | 52,798 |
| 2013-08-05 | 2013-08-01 | 5.091 | 14,965 | +5,756 | 0.00% | 76,179 |
| 2013-06-24 | 2013-06-20 | 5.542 | 9,209 | +9,209 | 0.00% | 51,038 |
| 2013-06-14 | 2013-06-11 | 5.160 | 0 | -10,360 | ||
| 2013-06-10 | 2013-06-06 | 5.612 | 10,360 | -5,756 | 0.00% | 58,137 |
| 2013-06-04 | 2013-05-31 | 6.029 | 16,116 | -2,303 | 0.00% | 97,158 |
| 2013-05-29 | 2013-05-27 | 4.778 | 18,419 | +5,756 | 0.00% | 88,002 |
| 2013-05-15 | 2013-05-13 | 3.979 | 12,663 | +5,756 | 0.00% | 50,381 |
| 2013-04-29 | 2013-04-25 | 4.535 | 6,907 | -2,302 | 0.00% | 31,320 |
| 2013-04-22 | 2013-04-18 | 4.726 | 9,209 | -5,756 | 0.00% | 43,519 |
| 2013-04-18 | 2013-04-16 | 4.726 | 14,965 | +5,756 | 0.00% | 70,719 |
| 2013-04-11 | 2013-04-09 | 4.274 | 9,209 | +3,453 | 0.00% | 39,359 |
| 2013-03-04 | 2013-02-28 | 4.448 | 5,756 | +2,303 | 0.00% | 25,601 |
| 2013-02-26 | 2013-02-22 | 4.535 | 3,453 | -11,512 | 0.00% | 15,658 |
| 2013-02-14 | 2013-02-07 | 4.865 | 14,965 | +11,512 | 0.00% | 72,799 |
| 2013-02-04 | 2013-01-31 | 4.882 | 3,453 | -8,059 | 0.00% | 16,858 |
| 2013-01-30 | 2013-01-28 | 4.708 | 11,512 | +5,756 | 0.00% | 54,202 |
| 2013-01-29 | 2013-01-25 | 4.813 | 5,756 | +5,756 | 0.00% | 27,701 |
| 2012-09-21 | 2012-09-19 | 3.127 | 0 | -1,727 | ||
| 2011-05-05 | 2011-05-03 | 1.772 | 1,727 | -1,151 | 0.00% | 3,060 |
| 2010-12-21 | 2010-12-17 | 2.380 | 2,878 | +2,878 | 0.00% | 6,850 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -28,779 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 28,779 | +25,901 | 0.00% | 25,841 |
| 2010-12-06 | 2010-12-02 | 0.869 | 2,878 | -5,809 | 0.00% | 2,501 |
| 2009-09-16 | 2009-09-14 | 1.128 | 8,687 | -17,374 | 0.00% | 9,800 |
| 2009-09-15 | 2009-09-11 | 1.088 | 26,061 | +17,374 | 0.01% | 28,350 |
| 2009-09-08 | 2009-09-04 | 1.261 | 8,687 | -17,374 | 0.00% | 10,950 |
| 2009-08-03 | 2009-07-30 | 1.168 | 26,061 | +17,374 | 0.01% | 30,450 |
| 2009-05-13 | 2009-05-11 | 0.518 | 8,687 | -17,374 | 0.00% | 4,500 |
| 2009-05-12 | 2009-05-08 | 0.558 | 26,061 | +17,374 | 0.01% | 14,550 |
| 2008-06-17 | 2008-06-13 | 1.335 | 8,687 | +3,475 | 0.00% | 11,600 |
| 2008-01-21 | 2008-01-17 | 1.928 | 5,212 | -8,687 | 0.00% | 10,050 |
| 2007-09-19 | 2007-09-17 | 1.528 | 13,899 | -496 | 0.01% | 21,241 |
| 2007-06-26 | 2007-06-22 | 1.973 | 14,395 | 0.01% | 28,399 |
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