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 | 0.900 | 7,000 | +0 | 0.01% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.900 | 7,000 | +0 | 0.01% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.910 | 7,000 | +0 | 0.01% | 6,370 |
| 2025-10-09 | 2025-10-06 | 0.910 | 7,000 | +0 | 0.01% | 6,370 |
| 2025-10-08 | 2025-10-03 | 0.940 | 7,000 | +0 | 0.01% | 6,580 |
| 2025-10-06 | 2025-10-02 | 0.960 | 7,000 | +0 | 0.01% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.990 | 7,000 | +0 | 0.01% | 6,930 |
| 2025-10-02 | 2025-09-29 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 7,000 | +0 | 0.01% | 7,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 7,000 | +0 | 0.01% | 7,210 |
| 2025-09-16 | 2025-09-12 | 1.030 | 7,000 | +0 | 0.01% | 7,210 |
| 2025-09-15 | 2025-09-11 | 1.030 | 7,000 | +0 | 0.01% | 7,210 |
| 2025-09-12 | 2025-09-10 | 1.040 | 7,000 | +0 | 0.01% | 7,280 |
| 2025-09-11 | 2025-09-09 | 1.040 | 7,000 | +0 | 0.01% | 7,280 |
| 2025-09-10 | 2025-09-08 | 1.030 | 7,000 | +0 | 0.01% | 7,210 |
| 2025-09-09 | 2025-09-05 | 1.040 | 7,000 | +0 | 0.01% | 7,280 |
| 2025-09-08 | 2025-09-04 | 1.080 | 7,000 | +0 | 0.01% | 7,560 |
| 2025-09-05 | 2025-09-03 | 1.080 | 7,000 | +0 | 0.01% | 7,560 |
| 2025-09-04 | 2025-09-02 | 1.080 | 7,000 | +0 | 0.01% | 7,560 |
| 2025-09-03 | 2025-09-01 | 0.780 | 7,000 | +0 | 0.01% | 5,460 |
| 2025-09-02 | 2025-08-29 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-09-01 | 2025-08-28 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-29 | 2025-08-27 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-28 | 2025-08-26 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-27 | 2025-08-25 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-26 | 2025-08-22 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-25 | 2025-08-21 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-22 | 2025-08-20 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-21 | 2025-08-19 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-08-20 | 2025-08-18 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-08-19 | 2025-08-15 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-08-18 | 2025-08-14 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-08-15 | 2025-08-13 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-08-14 | 2025-08-12 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-13 | 2025-08-11 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-12 | 2025-08-08 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-11 | 2025-08-07 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-08 | 2025-08-06 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-07 | 2025-08-05 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-06 | 2025-08-04 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-05 | 2025-08-01 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-04 | 2025-07-31 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-08-01 | 2025-07-30 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-07-31 | 2025-07-29 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-07-30 | 2025-07-28 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-07-29 | 2025-07-25 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-07-28 | 2025-07-24 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-07-25 | 2025-07-23 | 0.720 | 7,000 | +0 | 0.01% | 5,040 |
| 2025-07-24 | 2025-07-22 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-07-23 | 2025-07-21 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-07-22 | 2025-07-18 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-07-21 | 2025-07-17 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-07-18 | 2025-07-16 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-07-17 | 2025-07-15 | 0.710 | 7,000 | +0 | 0.01% | 4,970 |
| 2025-07-16 | 2025-07-14 | 0.710 | 7,000 | +0 | 0.01% | 4,970 |
| 2025-07-15 | 2025-07-11 | 0.600 | 7,000 | +0 | 0.01% | 4,200 |
| 2025-07-14 | 2025-07-10 | 0.610 | 7,000 | +0 | 0.01% | 4,270 |
| 2025-07-11 | 2025-07-09 | 0.610 | 7,000 | +0 | 0.01% | 4,270 |
| 2025-07-10 | 2025-07-08 | 0.610 | 7,000 | +0 | 0.01% | 4,270 |
| 2025-07-09 | 2025-07-07 | 0.610 | 7,000 | +0 | 0.01% | 4,270 |
| 2025-07-08 | 2025-07-04 | 0.590 | 7,000 | +0 | 0.01% | 4,130 |
| 2025-07-07 | 2025-07-03 | 0.590 | 7,000 | +0 | 0.01% | 4,130 |
| 2025-07-04 | 2025-07-02 | 0.620 | 7,000 | +0 | 0.01% | 4,340 |
| 2025-07-03 | 2025-06-30 | 0.590 | 7,000 | +0 | 0.01% | 4,130 |
| 2025-07-02 | 2025-06-27 | 0.620 | 7,000 | +0 | 0.01% | 4,340 |
| 2025-06-30 | 2025-06-26 | 0.620 | 7,000 | +0 | 0.01% | 4,340 |
| 2025-06-27 | 2025-06-25 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-06-26 | 2025-06-24 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-06-25 | 2025-06-23 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-06-24 | 2025-06-20 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-06-23 | 2025-06-19 | 0.630 | 7,000 | +0 | 0.01% | 4,410 |
| 2025-06-20 | 2025-06-18 | 0.630 | 7,000 | +0 | 0.01% | 4,410 |
| 2025-06-19 | 2025-06-17 | 0.630 | 7,000 | +0 | 0.01% | 4,410 |
| 2025-06-18 | 2025-06-16 | 0.630 | 7,000 | +0 | 0.01% | 4,410 |
| 2025-06-17 | 2025-06-13 | 0.630 | 7,000 | +0 | 0.01% | 4,410 |
| 2025-06-16 | 2025-06-12 | 0.660 | 7,000 | +0 | 0.01% | 4,620 |
| 2025-06-13 | 2025-06-11 | 0.660 | 7,000 | +0 | 0.01% | 4,620 |
| 2025-06-12 | 2025-06-10 | 0.660 | 7,000 | +0 | 0.01% | 4,620 |
| 2025-06-11 | 2025-06-09 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-06-10 | 2025-06-06 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-06-09 | 2025-06-05 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-06-06 | 2025-06-04 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-06-05 | 2025-06-03 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-06-04 | 2025-06-02 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-06-03 | 2025-05-30 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-06-02 | 2025-05-29 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-05-30 | 2025-05-28 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-05-29 | 2025-05-27 | 0.750 | 7,000 | +0 | 0.01% | 5,250 |
| 2025-05-28 | 2025-05-26 | 0.750 | 7,000 | +0 | 0.01% | 5,250 |
| 2025-05-27 | 2025-05-23 | 0.750 | 7,000 | +0 | 0.01% | 5,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 7,000 | +0 | 0.01% | 5,250 |
| 2025-05-23 | 2025-05-21 | 0.750 | 7,000 | +0 | 0.01% | 5,250 |
| 2025-05-22 | 2025-05-20 | 0.750 | 7,000 | +0 | 0.01% | 5,250 |
| 2025-05-21 | 2025-05-19 | 0.760 | 7,000 | +0 | 0.01% | 5,320 |
| 2025-05-20 | 2025-05-16 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-19 | 2025-05-15 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-16 | 2025-05-14 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-15 | 2025-05-13 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-14 | 2025-05-12 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-13 | 2025-05-09 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-12 | 2025-05-08 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-09 | 2025-05-07 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-08 | 2025-05-06 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-07 | 2025-05-02 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-06 | 2025-04-30 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-05-02 | 2025-04-29 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-04-30 | 2025-04-28 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-04-29 | 2025-04-25 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-04-28 | 2025-04-24 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-04-25 | 2025-04-23 | 0.710 | 7,000 | +0 | 0.01% | 4,970 |
| 2025-04-24 | 2025-04-22 | 0.910 | 7,000 | +0 | 0.01% | 6,370 |
| 2025-04-23 | 2025-04-17 | 0.770 | 7,000 | +0 | 0.01% | 5,390 |
| 2025-04-22 | 2025-04-16 | 0.770 | 7,000 | +0 | 0.01% | 5,390 |
| 2025-04-17 | 2025-04-15 | 0.770 | 7,000 | +0 | 0.01% | 5,390 |
| 2025-04-16 | 2025-04-14 | 0.770 | 7,000 | +0 | 0.01% | 5,390 |
| 2025-04-15 | 2025-04-11 | 0.770 | 7,000 | +0 | 0.01% | 5,390 |
| 2025-04-14 | 2025-04-10 | 0.720 | 7,000 | +0 | 0.01% | 5,040 |
| 2025-04-11 | 2025-04-09 | 0.720 | 7,000 | +0 | 0.01% | 5,040 |
| 2025-04-10 | 2025-04-08 | 0.720 | 7,000 | +0 | 0.01% | 5,040 |
| 2025-04-09 | 2025-04-07 | 0.720 | 7,000 | +0 | 0.01% | 5,040 |
| 2025-04-08 | 2025-04-03 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-04-07 | 2025-04-02 | 0.710 | 7,000 | +0 | 0.01% | 4,970 |
| 2025-04-03 | 2025-04-01 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-04-02 | 2025-03-31 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-04-01 | 2025-03-28 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-03-31 | 2025-03-27 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-03-28 | 2025-03-26 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-03-27 | 2025-03-25 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-03-26 | 2025-03-24 | 0.690 | 7,000 | +0 | 0.01% | 4,830 |
| 2025-03-25 | 2025-03-21 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-03-24 | 2025-03-20 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-03-21 | 2025-03-19 | 0.670 | 7,000 | +0 | 0.01% | 4,690 |
| 2025-03-20 | 2025-03-18 | 0.650 | 7,000 | +0 | 0.01% | 4,550 |
| 2025-03-19 | 2025-03-17 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-03-18 | 2025-03-14 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-03-17 | 2025-03-13 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-03-14 | 2025-03-12 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-03-13 | 2025-03-11 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-03-12 | 2025-03-10 | 0.730 | 7,000 | +0 | 0.01% | 5,110 |
| 2025-03-11 | 2025-03-07 | 0.720 | 7,000 | +0 | 0.01% | 5,040 |
| 2025-03-10 | 2025-03-06 | 0.720 | 7,000 | +0 | 0.01% | 5,040 |
| 2025-03-07 | 2025-03-05 | 0.690 | 7,000 | +0 | 0.01% | 4,830 |
| 2025-03-06 | 2025-03-04 | 0.680 | 7,000 | +0 | 0.01% | 4,760 |
| 2025-03-05 | 2025-03-03 | 0.700 | 7,000 | +0 | 0.01% | 4,900 |
| 2025-03-04 | 2025-02-28 | 0.740 | 7,000 | +0 | 0.01% | 5,180 |
| 2025-03-03 | 2025-02-27 | 0.800 | 7,000 | +0 | 0.01% | 5,600 |
| 2025-02-28 | 2025-02-26 | 0.800 | 7,000 | +0 | 0.01% | 5,600 |
| 2025-02-27 | 2025-02-25 | 0.800 | 7,000 | +0 | 0.01% | 5,600 |
| 2025-02-26 | 2025-02-24 | 0.800 | 7,000 | +0 | 0.01% | 5,600 |
| 2025-02-25 | 2025-02-21 | 0.800 | 7,000 | +0 | 0.01% | 5,600 |
| 2025-02-24 | 2025-02-20 | 0.800 | 7,000 | +0 | 0.01% | 5,600 |
| 2025-02-21 | 2025-02-19 | 0.840 | 7,000 | +0 | 0.01% | 5,880 |
| 2025-02-20 | 2025-02-18 | 0.880 | 7,000 | +0 | 0.01% | 6,160 |
| 2025-02-19 | 2025-02-17 | 0.880 | 7,000 | +0 | 0.01% | 6,160 |
| 2025-02-18 | 2025-02-14 | 0.840 | 7,000 | +0 | 0.01% | 5,880 |
| 2020-09-10 | 2020-09-08 | 2.217 | 7,000 | -1,273 | 0.01% | 15,518 |
| 2019-03-27 | 2019-03-25 | 2.995 | 8,273 | -58,854 | 0.01% | 24,781 |
| 2018-07-09 | 2018-07-05 | 3.300 | 67,127 | -237 | 0.07% | 221,519 |
| 2017-11-15 | 2017-11-13 | 3.943 | 67,364 | +5,909 | 0.07% | 265,621 |
| 2017-09-26 | 2017-09-22 | 3.892 | 61,455 | -413,636 | 0.06% | 239,202 |
| 2017-09-12 | 2017-09-08 | 4.045 | 475,091 | -19,795 | 0.48% | 1,921,882 |
| 2017-09-05 | 2017-09-01 | 4.468 | 494,886 | -3,694 | 0.48% | 2,210,998 |
| 2017-07-20 | 2017-07-18 | 3.444 | 498,580 | +307,766 | 0.48% | 1,717,202 |
| 2017-05-02 | 2017-04-27 | 4.224 | 190,814 | +30,776 | 0.18% | 805,998 |
| 2017-04-21 | 2017-04-19 | 4.305 | 160,038 | +18,466 | 0.15% | 689,001 |
| 2017-04-11 | 2017-04-07 | 4.549 | 141,572 | +43,087 | 0.14% | 644,000 |
| 2016-12-12 | 2016-12-08 | 5.524 | 98,485 | +3,693 | 0.10% | 544,001 |
| 2016-12-09 | 2016-12-07 | 5.444 | 94,792 | -1,394 | 0.09% | 516,013 |
| 2016-11-22 | 2016-11-18 | 4.803 | 96,186 | +6,246 | 0.09% | 462,002 |
| 2016-11-03 | 2016-11-01 | 5.604 | 89,940 | +6,246 | 0.09% | 504,001 |
| 2016-09-30 | 2016-09-28 | 5.764 | 83,694 | +18,737 | 0.08% | 482,400 |
| 2016-09-13 | 2016-09-09 | 6.598 | 64,957 | -2,824 | 0.06% | 428,570 |
| 2016-06-08 | 2016-06-06 | 7.595 | 67,781 | -5,214 | 0.06% | 514,802 |
| 2016-05-31 | 2016-05-27 | 7.825 | 72,995 | -1,303 | 0.07% | 571,203 |
| 2016-05-30 | 2016-05-26 | 7.979 | 74,298 | -10,428 | 0.07% | 592,799 |
| 2016-05-27 | 2016-05-25 | 7.058 | 84,726 | -15,642 | 0.08% | 598,000 |
| 2016-02-25 | 2016-02-23 | 7.825 | 100,368 | +32,587 | 0.09% | 785,403 |
| 2016-02-22 | 2016-02-18 | 6.598 | 67,781 | +39,105 | 0.06% | 447,202 |
| 2016-02-18 | 2016-02-16 | 6.444 | 28,676 | +13,034 | 0.03% | 184,797 |
| 2016-01-27 | 2016-01-25 | 7.211 | 15,642 | -9,906 | 0.01% | 112,802 |
| 2016-01-25 | 2016-01-21 | 6.981 | 25,548 | +9,906 | 0.02% | 178,359 |
| 2016-01-20 | 2016-01-18 | 7.211 | 15,642 | +13,035 | 0.01% | 112,802 |
| 2015-12-09 | 2015-12-07 | 10.547 | 2,607 | -48 | 0.00% | 27,497 |
| 2015-09-10 | 2015-09-08 | 12.149 | 2,655 | -119 | 0.00% | 32,255 |
| 2015-07-29 | 2015-07-27 | 14.817 | 2,774 | +2,774 | 0.00% | 41,101 |
| 2015-05-13 | 2015-05-11 | 6.201 | 0 | -2,774 | ||
| 2015-01-30 | 2015-01-28 | 5.263 | 2,774 | -2,774 | 0.00% | 14,600 |
| 2014-10-20 | 2014-10-16 | 5.840 | 5,548 | 0.01% | 32,401 |
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