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 | 0.600 | 4,336,000 | +0 | 0.23% | 2,601,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,336,000 | +0 | 0.23% | 2,601,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,336,000 | +192,000 | 0.23% | 2,688,320 |
| 2025-09-11 | 2025-09-09 | 0.640 | 4,144,000 | +96,000 | 0.22% | 2,652,160 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,048,000 | +48,000 | 0.22% | 2,266,880 |
| 2025-09-02 | 2025-08-29 | 0.640 | 4,000,000 | +48,000 | 0.21% | 2,560,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 3,952,000 | +96,000 | 0.21% | 2,766,400 |
| 2025-08-15 | 2025-08-13 | 0.740 | 3,856,000 | +96,000 | 0.21% | 2,853,440 |
| 2025-08-05 | 2025-08-01 | 0.700 | 3,760,000 | +96,000 | 0.20% | 2,632,000 |
| 2025-07-02 | 2025-06-27 | 0.820 | 3,664,000 | +96,000 | 0.20% | 3,004,480 |
| 2025-06-25 | 2025-06-23 | 0.880 | 3,568,000 | +48,000 | 0.19% | 3,139,840 |
| 2025-06-20 | 2025-06-18 | 0.850 | 3,520,000 | +96,000 | 0.23% | 2,992,000 |
| 2025-06-12 | 2025-06-10 | 0.780 | 3,424,000 | +96,000 | 0.22% | 2,670,720 |
| 2025-06-11 | 2025-06-09 | 0.830 | 3,328,000 | +288,000 | 0.21% | 2,762,240 |
| 2025-06-06 | 2025-06-04 | 0.890 | 3,040,000 | -960,000 | 0.20% | 2,705,600 |
| 2025-05-30 | 2025-05-28 | 0.670 | 4,000,000 | +96,000 | 0.26% | 2,680,000 |
| 2025-05-21 | 2025-05-19 | 0.590 | 3,904,000 | +64,000 | 0.25% | 2,303,360 |
| 2025-05-09 | 2025-05-07 | 0.420 | 3,840,000 | -720,000 | 0.25% | 1,612,800 |
| 2025-05-08 | 2025-05-06 | 0.430 | 4,560,000 | -304,000 | 0.29% | 1,960,800 |
| 2025-05-07 | 2025-05-02 | 0.400 | 4,864,000 | -880,000 | 0.31% | 1,945,600 |
| 2025-05-06 | 2025-04-30 | 0.365 | 5,744,000 | -80,000 | 0.37% | 2,096,560 |
| 2025-04-24 | 2025-04-22 | 0.300 | 5,824,000 | -240,000 | 0.37% | 1,747,200 |
| 2025-04-17 | 2025-04-15 | 0.275 | 6,064,000 | +240,000 | 0.39% | 1,667,600 |
| 2025-03-17 | 2025-03-13 | 0.150 | 5,824,000 | +144,000 | 0.37% | 873,600 |
| 2025-02-19 | 2025-02-17 | 0.156 | 5,680,000 | +192,000 | 0.37% | 886,080 |
| 2025-02-17 | 2025-02-13 | 0.158 | 5,488,000 | +192,000 | 0.35% | 867,104 |
| 2025-01-20 | 2025-01-16 | 0.139 | 5,296,000 | +192,000 | 0.34% | 736,144 |
| 2025-01-10 | 2025-01-08 | 0.168 | 5,104,000 | -192,000 | 0.33% | 857,472 |
| 2025-01-06 | 2025-01-02 | 0.159 | 5,296,000 | +192,000 | 0.34% | 842,064 |
| 2024-12-30 | 2024-12-24 | 0.180 | 5,104,000 | +160,000 | 0.33% | 918,720 |
| 2024-12-27 | 2024-12-20 | 0.182 | 4,944,000 | +160,000 | 0.32% | 899,808 |
| 2024-12-23 | 2024-12-19 | 0.183 | 4,784,000 | +160,000 | 0.31% | 875,472 |
| 2024-12-05 | 2024-12-03 | 0.199 | 4,624,000 | +96,000 | 0.30% | 920,176 |
| 2024-12-03 | 2024-11-29 | 0.207 | 4,528,000 | +64,000 | 0.29% | 937,296 |
| 2024-11-25 | 2024-11-21 | 0.181 | 4,464,000 | +160,000 | 0.29% | 807,984 |
| 2024-10-23 | 2024-10-21 | 0.045 | 4,304,000 | +960,000 | 0.28% | 193,680 |
| 2024-10-17 | 2024-10-15 | 0.044 | 3,344,000 | +960,000 | 0.22% | 147,136 |
| 2024-10-16 | 2024-10-14 | 0.043 | 2,384,000 | +768,000 | 0.15% | 102,512 |
| 2024-08-29 | 2024-08-27 | 0.055 | 1,616,000 | +96,000 | 0.10% | 88,880 |
| 2024-08-28 | 2024-08-26 | 0.058 | 1,520,000 | +96,000 | 0.10% | 88,160 |
| 2024-07-11 | 2024-07-09 | 0.061 | 1,424,000 | +176,000 | 0.09% | 86,864 |
| 2024-03-19 | 2024-03-15 | 0.087 | 1,248,000 | +96,000 | 0.10% | 108,576 |
| 2024-02-21 | 2024-02-19 | 0.105 | 1,152,000 | +96,000 | 0.09% | 120,960 |
| 2023-12-19 | 2023-12-15 | 0.092 | 1,056,000 | +96,000 | 0.08% | 97,152 |
| 2023-11-30 | 2023-11-28 | 0.128 | 960,000 | +96,000 | 0.07% | 122,880 |
| 2023-11-23 | 2023-11-21 | 0.136 | 864,000 | +96,000 | 0.07% | 117,504 |
| 2023-11-15 | 2023-11-13 | 0.132 | 768,000 | +96,000 | 0.06% | 101,376 |
| 2023-11-07 | 2023-11-03 | 0.164 | 672,000 | +96,000 | 0.05% | 110,208 |
| 2023-09-25 | 2023-09-21 | 0.193 | 576,000 | +96,000 | 0.04% | 111,168 |
| 2023-08-17 | 2023-08-15 | 0.209 | 480,000 | +96,000 | 0.04% | 100,320 |
| 2023-07-28 | 2023-07-26 | 0.223 | 384,000 | +96,000 | 0.03% | 85,632 |
| 2023-07-05 | 2023-07-03 | 0.242 | 288,000 | +96,000 | 0.02% | 69,696 |
| 2023-06-27 | 2023-06-23 | 0.248 | 192,000 | +96,000 | 0.01% | 47,616 |
| 2023-06-23 | 2023-06-20 | 0.270 | 96,000 | +96,000 | 0.01% | 25,920 |
| 2020-12-17 | 2020-12-15 | 3.186 | 0 | -10,734 | ||
| 2020-12-15 | 2020-12-11 | 3.112 | 10,734 | +10,734 | 0.00% | 33,400 |
| 2019-06-25 | 2019-06-21 | 2.310 | 0 | -268,349 | ||
| 2018-05-28 | 2018-05-24 | 2.217 | 268,349 | -10,734 | 0.10% | 595,001 |
| 2018-03-13 | 2018-03-09 | 2.050 | 279,083 | +10,734 | 0.10% | 572,001 |
| 2015-10-20 | 2015-10-16 | 1.863 | 268,349 | +268,349 | 0.10% | 500,001 |
| 2015-10-07 | 2015-10-05 | 1.919 | 0 | -25,761 | ||
| 2015-10-06 | 2015-10-02 | 1.807 | 25,761 | +25,761 | 0.01% | 46,559 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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