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 | 0.143 | 102,413 | +0 | 0.01% | 14,645 |
| 2025-10-13 | 2025-10-09 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-10-10 | 2025-10-08 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-10-09 | 2025-10-06 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-10-08 | 2025-10-03 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-10-06 | 2025-10-02 | 0.145 | 102,413 | +0 | 0.01% | 14,850 |
| 2025-10-03 | 2025-09-30 | 0.160 | 102,413 | +0 | 0.01% | 16,386 |
| 2025-10-02 | 2025-09-29 | 0.144 | 102,413 | +0 | 0.01% | 14,747 |
| 2025-09-30 | 2025-09-26 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-09-29 | 2025-09-25 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-09-26 | 2025-09-24 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-09-25 | 2025-09-23 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-09-24 | 2025-09-22 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-09-23 | 2025-09-19 | 0.141 | 102,413 | +0 | 0.01% | 14,440 |
| 2025-09-22 | 2025-09-18 | 0.143 | 102,413 | +0 | 0.01% | 14,645 |
| 2025-09-19 | 2025-09-17 | 0.141 | 102,413 | +0 | 0.01% | 14,440 |
| 2025-09-18 | 2025-09-16 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-09-17 | 2025-09-15 | 0.143 | 102,413 | +0 | 0.01% | 14,645 |
| 2025-09-16 | 2025-09-12 | 0.142 | 102,413 | +0 | 0.01% | 14,543 |
| 2025-09-15 | 2025-09-11 | 0.145 | 102,413 | +0 | 0.01% | 14,850 |
| 2025-09-12 | 2025-09-10 | 0.141 | 102,413 | +0 | 0.01% | 14,440 |
| 2025-09-11 | 2025-09-09 | 0.141 | 102,413 | +0 | 0.01% | 14,440 |
| 2025-09-10 | 2025-09-08 | 0.141 | 102,413 | +0 | 0.01% | 14,440 |
| 2025-09-09 | 2025-09-05 | 0.141 | 102,413 | +0 | 0.01% | 14,440 |
| 2025-09-08 | 2025-09-04 | 0.150 | 102,413 | +0 | 0.01% | 15,362 |
| 2025-09-05 | 2025-09-03 | 0.152 | 102,413 | +0 | 0.01% | 15,567 |
| 2025-09-04 | 2025-09-02 | 0.155 | 102,413 | +0 | 0.01% | 15,874 |
| 2025-09-03 | 2025-09-01 | 0.155 | 102,413 | +0 | 0.01% | 15,874 |
| 2025-09-02 | 2025-08-29 | 0.155 | 102,413 | +0 | 0.01% | 15,874 |
| 2025-09-01 | 2025-08-28 | 0.157 | 102,413 | +0 | 0.01% | 16,079 |
| 2025-08-29 | 2025-08-27 | 0.157 | 102,413 | +0 | 0.01% | 16,079 |
| 2025-08-28 | 2025-08-26 | 0.157 | 102,413 | +0 | 0.01% | 16,079 |
| 2025-08-27 | 2025-08-25 | 0.160 | 102,413 | +0 | 0.01% | 16,386 |
| 2025-08-26 | 2025-08-22 | 0.155 | 102,413 | +0 | 0.01% | 15,874 |
| 2025-08-25 | 2025-08-21 | 0.163 | 102,413 | +0 | 0.01% | 16,693 |
| 2025-08-22 | 2025-08-20 | 0.170 | 102,413 | +0 | 0.01% | 17,410 |
| 2025-08-21 | 2025-08-19 | 0.156 | 102,413 | +0 | 0.01% | 15,976 |
| 2025-08-20 | 2025-08-18 | 0.165 | 102,413 | +0 | 0.01% | 16,898 |
| 2025-08-19 | 2025-08-15 | 0.164 | 102,413 | +0 | 0.01% | 16,796 |
| 2025-08-18 | 2025-08-14 | 0.180 | 102,413 | +0 | 0.01% | 18,434 |
| 2025-08-15 | 2025-08-13 | 0.191 | 102,413 | +0 | 0.01% | 19,561 |
| 2025-08-14 | 2025-08-12 | 0.185 | 102,413 | +0 | 0.01% | 18,946 |
| 2025-08-13 | 2025-08-11 | 0.185 | 102,413 | +0 | 0.01% | 18,946 |
| 2025-08-12 | 2025-08-08 | 0.176 | 102,413 | +0 | 0.01% | 18,025 |
| 2025-08-11 | 2025-08-07 | 0.180 | 102,413 | +0 | 0.01% | 18,434 |
| 2025-08-08 | 2025-08-06 | 0.177 | 102,413 | +0 | 0.01% | 18,127 |
| 2025-08-07 | 2025-08-05 | 0.173 | 102,413 | +0 | 0.01% | 17,717 |
| 2025-08-06 | 2025-08-04 | 0.156 | 102,413 | +0 | 0.01% | 15,976 |
| 2025-08-05 | 2025-08-01 | 0.172 | 102,413 | +0 | 0.01% | 17,615 |
| 2025-08-04 | 2025-07-31 | 0.155 | 102,413 | +0 | 0.01% | 15,874 |
| 2025-08-01 | 2025-07-30 | 0.156 | 102,413 | +0 | 0.01% | 15,976 |
| 2025-07-31 | 2025-07-29 | 0.161 | 102,413 | +0 | 0.01% | 16,488 |
| 2025-07-30 | 2025-07-28 | 0.151 | 102,413 | +0 | 0.01% | 15,464 |
| 2025-07-29 | 2025-07-25 | 0.170 | 102,413 | +0 | 0.01% | 17,410 |
| 2025-07-28 | 2025-07-24 | 0.162 | 102,413 | +0 | 0.01% | 16,591 |
| 2025-07-25 | 2025-07-23 | 0.155 | 102,413 | +0 | 0.01% | 15,874 |
| 2025-07-24 | 2025-07-22 | 0.156 | 102,413 | +0 | 0.01% | 15,976 |
| 2025-07-23 | 2025-07-21 | 0.160 | 102,413 | +0 | 0.01% | 16,386 |
| 2025-07-22 | 2025-07-18 | 0.167 | 102,413 | +0 | 0.01% | 17,103 |
| 2025-07-21 | 2025-07-17 | 0.180 | 102,413 | +0 | 0.01% | 18,434 |
| 2025-07-18 | 2025-07-16 | 0.183 | 102,413 | +0 | 0.01% | 18,742 |
| 2025-07-17 | 2025-07-15 | 0.183 | 102,413 | +0 | 0.01% | 18,742 |
| 2025-07-16 | 2025-07-14 | 0.184 | 102,413 | +0 | 0.01% | 18,844 |
| 2025-07-15 | 2025-07-11 | 0.170 | 102,413 | +0 | 0.01% | 17,410 |
| 2025-07-14 | 2025-07-10 | 0.168 | 102,413 | +0 | 0.01% | 17,205 |
| 2025-07-11 | 2025-07-09 | 0.161 | 102,413 | +0 | 0.01% | 16,488 |
| 2025-07-10 | 2025-07-08 | 0.153 | 102,413 | +0 | 0.01% | 15,669 |
| 2025-07-09 | 2025-07-07 | 0.145 | 102,413 | +0 | 0.01% | 14,850 |
| 2025-07-08 | 2025-07-04 | 0.151 | 102,413 | +0 | 0.01% | 15,464 |
| 2025-07-07 | 2025-07-03 | 0.140 | 102,413 | +0 | 0.01% | 14,338 |
| 2025-07-04 | 2025-07-02 | 0.150 | 102,413 | +0 | 0.01% | 15,362 |
| 2025-07-03 | 2025-06-30 | 0.150 | 102,413 | +0 | 0.01% | 15,362 |
| 2025-07-02 | 2025-06-27 | 0.150 | 102,413 | +0 | 0.01% | 15,362 |
| 2025-06-30 | 2025-06-26 | 0.150 | 102,413 | +0 | 0.01% | 15,362 |
| 2025-06-27 | 2025-06-25 | 0.150 | 102,413 | +0 | 0.01% | 15,362 |
| 2025-06-26 | 2025-06-24 | 0.150 | 102,413 | +0 | 0.01% | 15,362 |
| 2025-06-25 | 2025-06-23 | 0.164 | 102,413 | +0 | 0.01% | 16,796 |
| 2025-06-24 | 2025-06-20 | 0.170 | 102,413 | +0 | 0.01% | 17,410 |
| 2025-06-23 | 2025-06-19 | 0.190 | 102,413 | +0 | 0.01% | 19,458 |
| 2025-06-20 | 2025-06-18 | 0.190 | 102,413 | +0 | 0.01% | 19,458 |
| 2025-06-19 | 2025-06-17 | 0.189 | 102,413 | +0 | 0.01% | 19,356 |
| 2025-06-18 | 2025-06-16 | 0.189 | 102,413 | +0 | 0.01% | 19,356 |
| 2025-06-17 | 2025-06-13 | 0.189 | 102,413 | +0 | 0.01% | 19,356 |
| 2025-06-16 | 2025-06-12 | 0.189 | 102,413 | +0 | 0.01% | 19,356 |
| 2025-06-13 | 2025-06-11 | 0.162 | 102,413 | +0 | 0.01% | 16,591 |
| 2025-06-12 | 2025-06-10 | 0.163 | 102,413 | +0 | 0.01% | 16,693 |
| 2025-06-11 | 2025-06-09 | 0.160 | 102,413 | +0 | 0.01% | 16,386 |
| 2025-06-10 | 2025-06-06 | 0.160 | 102,413 | +0 | 0.01% | 16,386 |
| 2025-06-09 | 2025-06-05 | 0.140 | 102,413 | -1,467 | 0.01% | 14,338 |
| 2021-10-05 | 2021-09-30 | 1.730 | 103,880 | +15,866 | 0.01% | 179,712 |
| 2021-05-05 | 2021-05-03 | 1.780 | 88,014 | +5,000 | 0.01% | 156,665 |
| 2020-05-26 | 2020-05-22 | 2.100 | 83,014 | -8,800 | 0.01% | 174,329 |
| 2020-05-20 | 2020-05-18 | 2.110 | 91,814 | +437 | 0.01% | 193,732 |
| 2019-08-22 | 2019-08-20 | 2.311 | 91,377 | -1,751 | 0.01% | 211,173 |
| 2019-08-08 | 2019-08-06 | 2.311 | 93,128 | -1,168 | 0.01% | 215,219 |
| 2019-08-06 | 2019-08-02 | 2.311 | 94,296 | +1,168 | 0.01% | 217,919 |
| 2019-07-24 | 2019-07-22 | 2.311 | 93,128 | -1,168 | 0.01% | 215,219 |
| 2019-05-22 | 2019-05-20 | 2.351 | 94,296 | +410 | 0.01% | 221,725 |
| 2018-12-18 | 2018-12-14 | 2.523 | 93,886 | -11,626 | 0.01% | 236,868 |
| 2018-12-05 | 2018-12-03 | 2.523 | 105,512 | -2,907 | 0.01% | 266,199 |
| 2018-11-23 | 2018-11-21 | 2.422 | 108,419 | +108,419 | 0.01% | 262,592 |
| 2012-12-18 | 2012-12-14 | 7.848 | 0 | -2,803 | ||
| 2012-12-14 | 2012-12-12 | 7.884 | 2,803 | +2,803 | 0.00% | 22,099 |
| 2007-08-16 | 2007-08-14 | 7.761 | 0 | -10,308 | ||
| 2007-07-13 | 2007-07-11 | 10.284 | 10,308 | +10,308 | 0.01% | 106,002 |
| 2007-06-26 | 2007-06-22 | 6.597 | 0 |
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