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 | 1.590 | 122,000 | +0 | 0.00% | 193,980 |
| 2025-10-13 | 2025-10-09 | 1.580 | 122,000 | +0 | 0.00% | 192,760 |
| 2025-10-10 | 2025-10-08 | 1.580 | 122,000 | +0 | 0.00% | 192,760 |
| 2025-10-09 | 2025-10-06 | 1.580 | 122,000 | +0 | 0.00% | 192,760 |
| 2025-10-08 | 2025-10-03 | 1.560 | 122,000 | +0 | 0.00% | 190,320 |
| 2025-10-06 | 2025-10-02 | 1.540 | 122,000 | +0 | 0.00% | 187,880 |
| 2025-10-03 | 2025-09-30 | 1.550 | 122,000 | +0 | 0.00% | 189,100 |
| 2025-10-02 | 2025-09-29 | 1.510 | 122,000 | +0 | 0.00% | 184,220 |
| 2025-09-30 | 2025-09-26 | 1.450 | 122,000 | +0 | 0.00% | 176,900 |
| 2025-09-29 | 2025-09-25 | 1.450 | 122,000 | +0 | 0.00% | 176,900 |
| 2025-09-26 | 2025-09-24 | 1.460 | 122,000 | +0 | 0.00% | 178,120 |
| 2025-09-25 | 2025-09-23 | 1.470 | 122,000 | +0 | 0.00% | 179,340 |
| 2025-09-24 | 2025-09-22 | 1.520 | 122,000 | +0 | 0.00% | 185,440 |
| 2025-09-23 | 2025-09-19 | 1.520 | 122,000 | +0 | 0.00% | 185,440 |
| 2025-09-22 | 2025-09-18 | 1.540 | 122,000 | +0 | 0.00% | 187,880 |
| 2025-09-19 | 2025-09-17 | 1.550 | 122,000 | +0 | 0.00% | 189,100 |
| 2025-09-18 | 2025-09-16 | 1.510 | 122,000 | +0 | 0.00% | 184,220 |
| 2025-09-17 | 2025-09-15 | 1.580 | 122,000 | +0 | 0.00% | 192,760 |
| 2025-09-16 | 2025-09-12 | 1.630 | 122,000 | +0 | 0.00% | 198,860 |
| 2025-09-15 | 2025-09-11 | 1.590 | 122,000 | +0 | 0.00% | 193,980 |
| 2025-09-12 | 2025-09-10 | 1.590 | 122,000 | +0 | 0.00% | 193,980 |
| 2025-09-11 | 2025-09-09 | 1.570 | 122,000 | +0 | 0.00% | 191,540 |
| 2025-09-10 | 2025-09-08 | 1.560 | 122,000 | +0 | 0.00% | 190,320 |
| 2025-09-09 | 2025-09-05 | 1.580 | 122,000 | +0 | 0.00% | 192,760 |
| 2025-09-08 | 2025-09-04 | 1.590 | 122,000 | +0 | 0.00% | 193,980 |
| 2025-09-05 | 2025-09-03 | 1.610 | 122,000 | +0 | 0.00% | 196,420 |
| 2025-09-04 | 2025-09-02 | 1.580 | 122,000 | +0 | 0.00% | 192,760 |
| 2025-09-03 | 2025-09-01 | 1.620 | 122,000 | +0 | 0.00% | 197,640 |
| 2025-09-02 | 2025-08-29 | 1.710 | 122,000 | +0 | 0.00% | 208,620 |
| 2025-09-01 | 2025-08-28 | 1.750 | 122,000 | +0 | 0.00% | 213,500 |
| 2025-08-29 | 2025-08-27 | 1.730 | 122,000 | +0 | 0.00% | 211,060 |
| 2025-08-28 | 2025-08-26 | 1.800 | 122,000 | +0 | 0.00% | 219,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 122,000 | +0 | 0.00% | 213,500 |
| 2025-08-26 | 2025-08-22 | 1.780 | 122,000 | +0 | 0.00% | 217,160 |
| 2025-08-25 | 2025-08-21 | 1.750 | 122,000 | +0 | 0.00% | 213,500 |
| 2025-08-22 | 2025-08-20 | 1.740 | 122,000 | +0 | 0.00% | 212,280 |
| 2025-08-21 | 2025-08-19 | 1.680 | 122,000 | +0 | 0.00% | 204,960 |
| 2025-08-20 | 2025-08-18 | 1.700 | 122,000 | +0 | 0.00% | 207,400 |
| 2025-08-19 | 2025-08-15 | 1.680 | 122,000 | +0 | 0.00% | 204,960 |
| 2025-08-18 | 2025-08-14 | 1.630 | 122,000 | +0 | 0.00% | 198,860 |
| 2025-08-15 | 2025-08-13 | 1.540 | 122,000 | +0 | 0.00% | 187,880 |
| 2025-08-14 | 2025-08-12 | 1.480 | 122,000 | +0 | 0.00% | 180,560 |
| 2025-08-13 | 2025-08-11 | 1.460 | 122,000 | +0 | 0.00% | 178,120 |
| 2025-08-12 | 2025-08-08 | 1.420 | 122,000 | +0 | 0.00% | 173,240 |
| 2025-08-11 | 2025-08-07 | 1.410 | 122,000 | +0 | 0.00% | 172,020 |
| 2025-08-08 | 2025-08-06 | 1.370 | 122,000 | +0 | 0.00% | 167,140 |
| 2025-08-07 | 2025-08-05 | 1.390 | 122,000 | +0 | 0.00% | 169,580 |
| 2025-08-06 | 2025-08-04 | 1.350 | 122,000 | +0 | 0.00% | 164,700 |
| 2025-08-05 | 2025-08-01 | 1.330 | 122,000 | +0 | 0.00% | 162,260 |
| 2025-08-04 | 2025-07-31 | 1.370 | 122,000 | +0 | 0.00% | 167,140 |
| 2025-08-01 | 2025-07-30 | 1.400 | 122,000 | +0 | 0.00% | 170,800 |
| 2025-07-31 | 2025-07-29 | 1.400 | 122,000 | +0 | 0.00% | 170,800 |
| 2025-07-30 | 2025-07-28 | 1.410 | 122,000 | +0 | 0.00% | 172,020 |
| 2025-07-29 | 2025-07-25 | 1.410 | 122,000 | +0 | 0.00% | 172,020 |
| 2025-07-28 | 2025-07-24 | 1.430 | 122,000 | +0 | 0.00% | 174,460 |
| 2025-07-25 | 2025-07-23 | 1.400 | 122,000 | +0 | 0.00% | 170,800 |
| 2025-07-24 | 2025-07-22 | 1.420 | 122,000 | +0 | 0.00% | 173,240 |
| 2025-07-23 | 2025-07-21 | 1.370 | 122,000 | +0 | 0.00% | 167,140 |
| 2025-07-22 | 2025-07-18 | 1.340 | 122,000 | +0 | 0.00% | 163,480 |
| 2025-07-21 | 2025-07-17 | 1.310 | 122,000 | +0 | 0.00% | 159,820 |
| 2025-07-18 | 2025-07-16 | 1.310 | 122,000 | +0 | 0.00% | 159,820 |
| 2025-07-17 | 2025-07-15 | 1.330 | 122,000 | +0 | 0.00% | 162,260 |
| 2025-07-16 | 2025-07-14 | 1.380 | 122,000 | +0 | 0.00% | 168,360 |
| 2025-07-15 | 2025-07-11 | 1.300 | 122,000 | +0 | 0.00% | 158,600 |
| 2025-07-14 | 2025-07-10 | 1.330 | 122,000 | +0 | 0.00% | 162,260 |
| 2025-07-11 | 2025-07-09 | 1.260 | 122,000 | +0 | 0.00% | 153,720 |
| 2025-07-10 | 2025-07-08 | 1.280 | 122,000 | +0 | 0.00% | 156,160 |
| 2025-07-09 | 2025-07-07 | 1.260 | 122,000 | +0 | 0.00% | 153,720 |
| 2025-07-08 | 2025-07-04 | 1.270 | 122,000 | +0 | 0.00% | 154,940 |
| 2025-07-07 | 2025-07-03 | 1.240 | 122,000 | +0 | 0.00% | 151,280 |
| 2025-07-04 | 2025-07-02 | 1.210 | 122,000 | +0 | 0.00% | 147,620 |
| 2025-07-03 | 2025-06-30 | 1.277 | 122,000 | +0 | 0.00% | 155,836 |
| 2025-07-02 | 2025-06-27 | 1.288 | 122,000 | +5,477 | 0.00% | 157,114 |
| 2025-06-30 | 2025-06-26 | 1.309 | 116,523 | +0 | 0.00% | 152,500 |
| 2025-06-27 | 2025-06-25 | 1.309 | 116,523 | +0 | 0.00% | 152,500 |
| 2025-06-26 | 2025-06-24 | 1.256 | 116,523 | +0 | 0.00% | 146,400 |
| 2025-06-25 | 2025-06-23 | 1.204 | 116,523 | +0 | 0.00% | 140,300 |
| 2025-06-24 | 2025-06-20 | 1.194 | 116,523 | +9,551 | 0.00% | 139,080 |
| 2024-08-22 | 2024-08-20 | 0.681 | 106,972 | +1,910 | 0.00% | 72,800 |
| 2024-07-03 | 2024-06-28 | 0.648 | 105,062 | +8,338 | 0.00% | 68,105 |
| 2023-06-29 | 2023-06-27 | 0.632 | 96,724 | +2,735 | 0.00% | 61,128 |
| 2022-10-31 | 2022-10-27 | 0.521 | 93,989 | -2,563 | 0.00% | 48,950 |
| 2022-06-27 | 2022-06-23 | 0.898 | 96,552 | +7,168 | 0.00% | 86,664 |
| 2021-06-29 | 2021-06-25 | 1.103 | 89,384 | +5,365 | 0.00% | 98,577 |
| 2020-06-26 | 2020-06-23 | 1.198 | 84,019 | +4,758 | 0.00% | 100,618 |
| 2019-06-25 | 2019-06-21 | 2.091 | 79,261 | +1,968 | 0.00% | 165,704 |
| 2019-04-23 | 2019-04-17 | 2.456 | 77,293 | -20,521 | 0.00% | 189,840 |
| 2019-03-04 | 2019-02-28 | 2.646 | 97,814 | -27,360 | 0.00% | 258,831 |
| 2019-02-27 | 2019-02-25 | 2.632 | 125,174 | -27,360 | 0.00% | 329,400 |
| 2018-07-03 | 2018-06-28 | 2.481 | 152,534 | +5,116 | 0.00% | 378,413 |
| 2018-06-25 | 2018-06-21 | 2.587 | 147,418 | -19,832 | 0.00% | 381,331 |
| 2018-05-25 | 2018-05-23 | 2.708 | 167,250 | +33,054 | 0.00% | 452,871 |
| 2018-05-04 | 2018-05-02 | 2.541 | 134,196 | -44,953 | 0.00% | 341,039 |
| 2018-01-26 | 2018-01-24 | 2.859 | 179,149 | +11,899 | 0.00% | 512,191 |
| 2018-01-25 | 2018-01-23 | 2.844 | 167,250 | +17,188 | 0.00% | 475,641 |
| 2018-01-24 | 2018-01-22 | 2.829 | 150,062 | +15,866 | 0.00% | 424,491 |
| 2018-01-22 | 2018-01-18 | 2.738 | 134,196 | +6,610 | 0.00% | 367,429 |
| 2018-01-17 | 2018-01-15 | 2.693 | 127,586 | +13,222 | 0.00% | 343,541 |
| 2017-11-14 | 2017-11-10 | 2.632 | 114,364 | +1,983 | 0.00% | 301,019 |
| 2017-09-01 | 2017-08-30 | 2.708 | 112,381 | -661 | 0.00% | 304,300 |
| 2017-08-30 | 2017-08-28 | 2.753 | 113,042 | -13,221 | 0.00% | 311,220 |
| 2017-08-25 | 2017-08-22 | 2.693 | 126,263 | -1,984 | 0.00% | 339,979 |
| 2017-07-24 | 2017-07-20 | 2.829 | 128,247 | -13,221 | 0.00% | 362,781 |
| 2017-06-22 | 2017-06-20 | 2.717 | 141,468 | +4,402 | 0.00% | 384,319 |
| 2017-03-24 | 2017-03-22 | 2.873 | 137,066 | -6,405 | 0.00% | 393,760 |
| 2017-03-23 | 2017-03-21 | 2.920 | 143,471 | +6,405 | 0.00% | 418,881 |
| 2017-02-15 | 2017-02-13 | 2.920 | 137,066 | +12,810 | 0.00% | 400,180 |
| 2016-12-20 | 2016-12-16 | 2.842 | 124,256 | -19,215 | 0.00% | 353,080 |
| 2016-11-15 | 2016-11-11 | 2.826 | 143,471 | -6,405 | 0.00% | 405,441 |
| 2016-09-29 | 2016-09-27 | 2.888 | 149,876 | -6,405 | 0.00% | 432,901 |
| 2016-09-26 | 2016-09-22 | 2.935 | 156,281 | +6,405 | 0.00% | 458,721 |
| 2016-09-05 | 2016-09-01 | 2.763 | 149,876 | -25,620 | 0.00% | 414,181 |
| 2016-08-15 | 2016-08-11 | 2.888 | 175,496 | -7,045 | 0.00% | 506,901 |
| 2016-08-10 | 2016-08-08 | 2.826 | 182,541 | -24,979 | 0.00% | 515,850 |
| 2016-08-09 | 2016-08-05 | 2.779 | 207,520 | -6,405 | 0.00% | 576,719 |
| 2016-08-04 | 2016-08-01 | 2.763 | 213,925 | -6,405 | 0.01% | 591,180 |
| 2016-07-21 | 2016-07-19 | 2.826 | 220,330 | -9,608 | 0.01% | 622,640 |
| 2016-07-20 | 2016-07-18 | 2.842 | 229,938 | -6,404 | 0.01% | 653,381 |
| 2016-07-18 | 2016-07-14 | 2.779 | 236,342 | +6,404 | 0.01% | 656,819 |
| 2016-07-05 | 2016-06-30 | 2.763 | 229,938 | -6,404 | 0.01% | 635,431 |
| 2016-06-22 | 2016-06-20 | 2.818 | 236,342 | +7,202 | 0.01% | 666,047 |
| 2016-05-17 | 2016-05-13 | 2.786 | 229,140 | +31,049 | 0.01% | 638,371 |
| 2016-05-13 | 2016-05-11 | 2.931 | 198,091 | +6,210 | 0.00% | 580,580 |
| 2016-05-03 | 2016-04-28 | 3.060 | 191,881 | +6,210 | 0.00% | 587,100 |
| 2016-04-08 | 2016-04-06 | 3.398 | 185,671 | -1,863 | 0.00% | 630,889 |
| 2016-04-01 | 2016-03-30 | 3.350 | 187,534 | -6,210 | 0.00% | 628,159 |
| 2016-03-31 | 2016-03-29 | 3.253 | 193,744 | -62,098 | 0.00% | 630,240 |
| 2016-03-16 | 2016-03-14 | 3.237 | 255,842 | -6,209 | 0.01% | 828,122 |
| 2016-03-08 | 2016-03-04 | 3.253 | 262,051 | -18,630 | 0.01% | 852,439 |
| 2016-02-24 | 2016-02-22 | 3.269 | 280,681 | -62,097 | 0.01% | 917,562 |
| 2016-02-17 | 2016-02-15 | 2.866 | 342,778 | +62,097 | 0.01% | 982,560 |
| 2016-02-02 | 2016-01-29 | 3.044 | 280,681 | -3,104 | 0.01% | 854,282 |
| 2016-01-26 | 2016-01-22 | 3.044 | 283,785 | -124,195 | 0.01% | 863,729 |
| 2016-01-25 | 2016-01-21 | 2.899 | 407,980 | -124,195 | 0.01% | 1,182,599 |
| 2016-01-15 | 2016-01-13 | 3.108 | 532,175 | +130,404 | 0.01% | 1,654,009 |
| 2016-01-12 | 2016-01-08 | 3.462 | 401,771 | -167,663 | 0.01% | 1,391,052 |
| 2016-01-11 | 2016-01-07 | 3.350 | 569,434 | +167,663 | 0.01% | 1,907,361 |
| 2016-01-05 | 2015-12-31 | 3.817 | 401,771 | +6,210 | 0.01% | 1,533,392 |
| 2015-12-28 | 2015-12-22 | 3.752 | 395,561 | -62,097 | 0.01% | 1,484,211 |
| 2015-12-22 | 2015-12-18 | 3.704 | 457,658 | +25,460 | 0.01% | 1,695,099 |
| 2015-12-15 | 2015-12-11 | 3.607 | 432,198 | +18,629 | 0.01% | 1,559,039 |
| 2015-12-10 | 2015-12-08 | 3.817 | 413,569 | +12,419 | 0.01% | 1,578,420 |
| 2015-12-08 | 2015-12-04 | 3.945 | 401,150 | +201,196 | 0.01% | 1,582,702 |
| 2015-12-01 | 2015-11-27 | 3.994 | 199,954 | +80,727 | 0.00% | 798,561 |
| 2015-11-17 | 2015-11-13 | 4.429 | 119,227 | +6,210 | 0.00% | 527,999 |
| 2015-11-16 | 2015-11-12 | 4.396 | 113,017 | -13,662 | 0.00% | 496,858 |
| 2015-11-05 | 2015-11-03 | 4.251 | 126,679 | -18,629 | 0.00% | 538,561 |
| 2015-11-02 | 2015-10-29 | 4.348 | 145,308 | +58,372 | 0.00% | 631,800 |
| 2015-10-30 | 2015-10-28 | 4.380 | 86,936 | -2,484 | 0.00% | 380,798 |
| 2015-10-29 | 2015-10-27 | 4.396 | 89,420 | +8,072 | 0.00% | 393,119 |
| 2015-10-28 | 2015-10-26 | 4.348 | 81,348 | 0.00% | 353,701 |
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