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 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-06 | 2025-10-02 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-10-02 | 2025-09-29 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-29 | 2025-09-25 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-26 | 2025-09-24 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-23 | 2025-09-19 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-22 | 2025-09-18 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-18 | 2025-09-16 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-15 | 2025-09-11 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-12 | 2025-09-10 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-10 | 2025-09-08 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-09 | 2025-09-05 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-08 | 2025-09-04 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-05 | 2025-09-03 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-04 | 2025-09-02 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-03 | 2025-09-01 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-01 | 2025-08-28 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-29 | 2025-08-27 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-27 | 2025-08-25 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-08-26 | 2025-08-22 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-08-25 | 2025-08-21 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-21 | 2025-08-19 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-20 | 2025-08-18 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-19 | 2025-08-15 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-18 | 2025-08-14 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-15 | 2025-08-13 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-14 | 2025-08-12 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-08-13 | 2025-08-11 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-12 | 2025-08-08 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-11 | 2025-08-07 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-08 | 2025-08-06 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-07 | 2025-08-05 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-06 | 2025-08-04 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-05 | 2025-08-01 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-04 | 2025-07-31 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-08-01 | 2025-07-30 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-31 | 2025-07-29 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-07-30 | 2025-07-28 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-07-29 | 2025-07-25 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-07-28 | 2025-07-24 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-07-25 | 2025-07-23 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-24 | 2025-07-22 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-07-23 | 2025-07-21 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-22 | 2025-07-18 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-21 | 2025-07-17 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-07-18 | 2025-07-16 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-07-17 | 2025-07-15 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-07-16 | 2025-07-14 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-07-15 | 2025-07-11 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-07-14 | 2025-07-10 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-07-11 | 2025-07-09 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-10 | 2025-07-08 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-07-09 | 2025-07-07 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-08 | 2025-07-04 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-07-07 | 2025-07-03 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-07-04 | 2025-07-02 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-07-03 | 2025-06-30 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-07-02 | 2025-06-27 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-06-30 | 2025-06-26 | 1.260 | 20,000 | -10,000 | 0.00% | 25,200 |
| 2025-06-27 | 2025-06-25 | 1.280 | 30,000 | +10,000 | 0.00% | 38,400 |
| 2025-06-10 | 2025-06-06 | 1.010 | 20,000 | -30,000 | 0.00% | 20,200 |
| 2025-06-09 | 2025-06-05 | 1.000 | 50,000 | -20,000 | 0.00% | 50,000 |
| 2025-06-06 | 2025-06-04 | 0.960 | 70,000 | +50,000 | 0.00% | 67,200 |
| 2024-10-30 | 2024-10-28 | 0.650 | 20,000 | -30,000 | 0.00% | 13,000 |
| 2024-10-23 | 2024-10-21 | 0.630 | 50,000 | +30,000 | 0.00% | 31,500 |
| 2022-10-28 | 2022-10-26 | 0.238 | 20,000 | -2,000 | 0.00% | 4,760 |
| 2020-07-03 | 2020-06-30 | 0.791 | 22,000 | +319 | 0.00% | 17,413 |
| 2019-06-25 | 2019-06-21 | 1.384 | 21,681 | +220 | 0.00% | 30,004 |
| 2018-08-09 | 2018-08-07 | 1.927 | 21,461 | -19,511 | 0.00% | 41,359 |
| 2018-06-20 | 2018-06-15 | 2.624 | 40,972 | +19,511 | 0.00% | 107,521 |
| 2018-06-12 | 2018-06-08 | 2.676 | 21,461 | +19,510 | 0.00% | 57,419 |
| 2018-05-03 | 2018-04-30 | 2.788 | 1,951 | -9,755 | 0.00% | 5,440 |
| 2018-05-02 | 2018-04-27 | 2.665 | 11,706 | -9,755 | 0.00% | 31,200 |
| 2018-04-26 | 2018-04-24 | 2.696 | 21,461 | +19,510 | 0.00% | 57,859 |
| 2018-04-11 | 2018-04-09 | 3.699 | 1,951 | +118 | 0.00% | 7,217 |
| 2017-08-30 | 2017-08-28 | 3.710 | 1,833 | -5,499 | 0.00% | 6,800 |
| 2017-07-26 | 2017-07-24 | 3.470 | 7,332 | -13,747 | 0.00% | 25,441 |
| 2017-07-24 | 2017-07-20 | 3.383 | 21,079 | +13,747 | 0.00% | 71,301 |
| 2017-07-04 | 2017-06-30 | 3.306 | 7,332 | +5,499 | 0.00% | 24,241 |
| 2017-05-16 | 2017-05-12 | 3.871 | 1,833 | +92 | 0.00% | 7,096 |
| 2017-05-15 | 2017-05-11 | 3.837 | 1,741 | -2,611 | 0.00% | 6,680 |
| 2017-05-10 | 2017-05-08 | 3.722 | 4,352 | +2,611 | 0.00% | 16,198 |
| 2017-02-21 | 2017-02-17 | 3.561 | 1,741 | -17,410 | 0.00% | 6,200 |
| 2017-01-12 | 2017-01-10 | 3.240 | 19,151 | -8,704 | 0.00% | 62,041 |
| 2016-12-19 | 2016-12-15 | 3.171 | 27,855 | +8,704 | 0.00% | 88,319 |
| 2016-11-17 | 2016-11-15 | 3.573 | 19,151 | +17,410 | 0.00% | 68,421 |
| 2015-11-03 | 2015-10-30 | 3.561 | 1,741 | 0.00% | 6,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy