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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2019-04-09 | 2019-04-04 | 7.182 | 0 | -3,102 | ||
| 2018-08-31 | 2018-08-29 | 5.734 | 3,102 | +54 | 0.00% | 17,788 |
| 2018-05-24 | 2018-05-21 | 6.385 | 3,048 | +147 | 0.00% | 19,462 |
| 2017-09-01 | 2017-08-30 | 4.784 | 2,901 | +33 | 0.00% | 13,877 |
| 2017-05-23 | 2017-05-19 | 5.529 | 2,868 | +126 | 0.00% | 15,857 |
| 2016-09-02 | 2016-08-31 | 3.681 | 2,742 | +36 | 0.00% | 10,093 |
| 2016-07-15 | 2016-07-13 | 3.444 | 2,706 | +2,706 | 0.00% | 9,321 |
| 2016-03-04 | 2016-03-02 | 3.587 | 0 | -12,991 | ||
| 2015-09-04 | 2015-09-01 | 3.608 | 12,991 | +185 | 0.00% | 46,869 |
| 2015-05-19 | 2015-05-15 | 4.858 | 12,806 | +579 | 0.00% | 62,211 |
| 2015-05-18 | 2015-05-14 | 4.891 | 12,227 | +12,227 | 0.00% | 59,798 |
| 2013-03-14 | 2013-03-12 | 3.809 | 0 | -5,409 | ||
| 2013-03-08 | 2013-03-06 | 3.827 | 5,409 | +5,409 | 0.00% | 20,702 |
| 2008-04-25 | 2008-04-23 | 4.850 | 0 | -10,293 | ||
| 2008-04-08 | 2008-04-03 | 5.410 | 10,293 | +10,293 | 0.00% | 55,681 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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