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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.365 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.465 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.475 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.465 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.475 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.485 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.425 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.445 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.475 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.465 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.236 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.228 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.239 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.238 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.224 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.231 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.229 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.231 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.244 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.238 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.249 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | -100,000 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 100,000 | -50,000 | 0.00% | 23,800 |
| 2025-06-04 | 2025-06-02 | 0.233 | 150,000 | -160,000 | 0.00% | 34,950 |
| 2025-05-13 | 2025-05-09 | 0.151 | 310,000 | +50,000 | 0.01% | 46,810 |
| 2025-03-06 | 2025-03-04 | 0.156 | 260,000 | +20,000 | 0.00% | 40,560 |
| 2025-01-08 | 2025-01-06 | 0.186 | 240,000 | +80,000 | 0.00% | 44,640 |
| 2024-12-18 | 2024-12-16 | 0.198 | 160,000 | +60,000 | 0.00% | 31,680 |
| 2024-12-12 | 2024-12-10 | 0.206 | 100,000 | +100,000 | 0.00% | 20,600 |
| 2024-12-06 | 2024-12-04 | 0.255 | 0 | -100,000 | ||
| 2024-12-05 | 2024-12-03 | 0.221 | 100,000 | +100,000 | 0.00% | 22,100 |
| 2024-11-26 | 2024-11-22 | 0.234 | 0 | -40,000 | ||
| 2024-11-14 | 2024-11-12 | 0.230 | 40,000 | -60,000 | 0.00% | 9,200 |
| 2024-05-22 | 2024-05-20 | 0.217 | 100,000 | +100,000 | 0.00% | 21,700 |
| 2021-12-07 | 2021-12-03 | 0.250 | 0 | -80,000 | ||
| 2021-10-08 | 2021-10-06 | 0.320 | 80,000 | +80,000 | 0.00% | 25,600 |
| 2021-02-23 | 2021-02-19 | 0.810 | 0 | -690,000 | ||
| 2021-02-22 | 2021-02-18 | 0.760 | 690,000 | -700,000 | 0.01% | 524,400 |
| 2021-02-02 | 2021-01-29 | 0.270 | 1,390,000 | -100,000 | 0.03% | 375,300 |
| 2018-11-20 | 2018-11-16 | 0.550 | 1,490,000 | -100,000 | 0.03% | 819,500 |
| 2018-11-15 | 2018-11-13 | 0.580 | 1,590,000 | -70,000 | 0.03% | 922,200 |
| 2018-11-12 | 2018-11-08 | 0.600 | 1,660,000 | -100,000 | 0.03% | 996,000 |
| 2018-09-18 | 2018-09-14 | 0.660 | 1,760,000 | -630,000 | 0.03% | 1,161,600 |
| 2018-05-11 | 2018-05-09 | 0.700 | 2,390,000 | +40,000 | 0.05% | 1,673,000 |
| 2018-05-08 | 2018-05-04 | 0.650 | 2,350,000 | +320,000 | 0.04% | 1,527,500 |
| 2018-04-30 | 2018-04-26 | 0.620 | 2,030,000 | +290,000 | 0.04% | 1,258,600 |
| 2018-04-13 | 2018-04-11 | 0.690 | 1,740,000 | +240,000 | 0.03% | 1,200,600 |
| 2018-04-10 | 2018-04-06 | 0.730 | 1,500,000 | +170,000 | 0.03% | 1,095,000 |
| 2018-04-09 | 2018-04-04 | 0.720 | 1,330,000 | +100,000 | 0.03% | 957,600 |
| 2018-03-06 | 2018-03-02 | 0.930 | 1,230,000 | +530,000 | 0.02% | 1,143,900 |
| 2018-03-01 | 2018-02-27 | 0.930 | 700,000 | +700,000 | 0.01% | 651,000 |
| 2017-12-29 | 2017-12-27 | 0.325 | 0 | -120,000 | ||
| 2017-12-06 | 2017-12-04 | 0.265 | 120,000 | -50,000 | 0.00% | 31,800 |
| 2017-12-05 | 2017-12-01 | 0.248 | 170,000 | +50,000 | 0.00% | 42,160 |
| 2017-11-22 | 2017-11-20 | 0.280 | 120,000 | -100,000 | 0.00% | 33,600 |
| 2017-09-13 | 2017-09-11 | 0.295 | 220,000 | -380,000 | 0.00% | 64,900 |
| 2017-09-12 | 2017-09-08 | 0.265 | 600,000 | +100,000 | 0.01% | 159,000 |
| 2017-09-11 | 2017-09-07 | 0.270 | 500,000 | +280,000 | 0.01% | 135,000 |
| 2017-05-23 | 2017-05-19 | 0.225 | 220,000 | -100,000 | 0.00% | 49,500 |
| 2017-05-17 | 2017-05-15 | 0.249 | 320,000 | +100,000 | 0.01% | 79,680 |
| 2017-05-16 | 2017-05-12 | 0.246 | 220,000 | -500,000 | 0.00% | 54,120 |
| 2017-05-02 | 2017-04-27 | 0.250 | 720,000 | +300,000 | 0.01% | 180,000 |
| 2017-04-28 | 2017-04-26 | 0.249 | 420,000 | +300,000 | 0.01% | 104,580 |
| 2017-04-24 | 2017-04-20 | 1.100 | 120,000 | +90,000 | 0.00% | 132,000 |
| 2017-02-17 | 2017-02-15 | 1.220 | 30,000 | +15,000 | 0.00% | 36,600 |
| 2016-06-30 | 2016-06-28 | 1.480 | 15,000 | +15,000 | 0.00% | 22,200 |
| 2016-04-11 | 2016-04-07 | 1.120 | 0 | -35,000 | ||
| 2016-03-22 | 2016-03-18 | 0.990 | 35,000 | -5,000 | 0.00% | 34,650 |
| 2016-03-17 | 2016-03-15 | 0.990 | 40,000 | +40,000 | 0.00% | 39,600 |
| 2015-10-09 | 2015-10-07 | 0.990 | 0 | -50,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 50,000 | +50,000 | 0.00% | 48,500 |
| 2015-10-07 | 2015-10-05 | 1.120 | 0 | -40,000 | ||
| 2015-10-06 | 2015-10-02 | 0.990 | 40,000 | +40,000 | 0.00% | 39,600 |
| 2015-09-29 | 2015-09-24 | 0.860 | 0 | -50,000 | ||
| 2015-09-25 | 2015-09-23 | 0.800 | 50,000 | +50,000 | 0.00% | 40,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 0 | -40,000 | ||
| 2015-09-17 | 2015-09-15 | 0.990 | 40,000 | -10,000 | 0.00% | 39,600 |
| 2015-09-16 | 2015-09-14 | 0.860 | 50,000 | +20,000 | 0.00% | 43,000 |
| 2015-09-15 | 2015-09-11 | 0.860 | 30,000 | +30,000 | 0.00% | 25,800 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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