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 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-10-10 | 2025-10-08 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-10-09 | 2025-10-06 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-10-08 | 2025-10-03 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-10-06 | 2025-10-02 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-10-03 | 2025-09-30 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-10-02 | 2025-09-29 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-09-30 | 2025-09-26 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-09-29 | 2025-09-25 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-09-26 | 2025-09-24 | 1.790 | 30,000 | +0 | 0.00% | 53,700 |
| 2025-09-25 | 2025-09-23 | 1.810 | 30,000 | +0 | 0.00% | 54,300 |
| 2025-09-24 | 2025-09-22 | 1.820 | 30,000 | +0 | 0.00% | 54,600 |
| 2025-09-23 | 2025-09-19 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-09-22 | 2025-09-18 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-09-19 | 2025-09-17 | 1.930 | 30,000 | +0 | 0.00% | 57,900 |
| 2025-09-18 | 2025-09-16 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-17 | 2025-09-15 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-09-16 | 2025-09-12 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-09-15 | 2025-09-11 | 1.940 | 30,000 | +0 | 0.00% | 58,200 |
| 2025-09-12 | 2025-09-10 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-09-11 | 2025-09-09 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-09-10 | 2025-09-08 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-09-09 | 2025-09-05 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-09-08 | 2025-09-04 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-09-05 | 2025-09-03 | 1.730 | 30,000 | +0 | 0.00% | 51,900 |
| 2025-09-04 | 2025-09-02 | 1.740 | 30,000 | -20,000 | 0.00% | 52,200 |
| 2025-07-17 | 2025-07-15 | 1.820 | 50,000 | -21,000 | 0.00% | 91,000 |
| 2025-07-16 | 2025-07-14 | 1.880 | 71,000 | +12,000 | 0.00% | 133,480 |
| 2025-07-15 | 2025-07-11 | 1.840 | 59,000 | +9,000 | 0.00% | 108,560 |
| 2024-04-15 | 2024-04-11 | 1.830 | 50,000 | -10,000 | 0.00% | 91,500 |
| 2023-08-22 | 2023-08-18 | 1.870 | 60,000 | +10,000 | 0.00% | 112,200 |
| 2023-08-08 | 2023-08-04 | 2.060 | 50,000 | +30,000 | 0.00% | 103,000 |
| 2023-07-31 | 2023-07-27 | 2.050 | 20,000 | -20,000 | 0.00% | 41,000 |
| 2023-07-28 | 2023-07-26 | 1.980 | 40,000 | -20,000 | 0.00% | 79,200 |
| 2023-05-31 | 2023-05-29 | 1.840 | 60,000 | +40,000 | 0.00% | 110,400 |
| 2023-02-08 | 2023-02-06 | 2.440 | 20,000 | -10,000 | 0.00% | 48,800 |
| 2023-01-20 | 2023-01-18 | 2.590 | 30,000 | +30,000 | 0.00% | 77,700 |
| 2023-01-10 | 2023-01-06 | 2.310 | 0 | -10,000 | ||
| 2022-12-08 | 2022-12-06 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2022-08-25 | 2022-08-23 | 3.210 | 0 | -2,000 | ||
| 2022-08-23 | 2022-08-19 | 3.150 | 2,000 | -8,000 | 0.00% | 6,300 |
| 2022-08-19 | 2022-08-17 | 3.060 | 10,000 | +10,000 | 0.00% | 30,600 |
| 2022-06-27 | 2022-06-23 | 3.880 | 0 | -20,000 | ||
| 2022-06-21 | 2022-06-17 | 3.470 | 20,000 | -10,000 | 0.00% | 69,400 |
| 2022-06-20 | 2022-06-16 | 3.430 | 30,000 | -40,000 | 0.00% | 102,900 |
| 2022-06-13 | 2022-06-09 | 3.150 | 70,000 | -6,000 | 0.00% | 220,500 |
| 2022-06-09 | 2022-06-07 | 3.020 | 76,000 | +6,000 | 0.00% | 229,520 |
| 2022-06-07 | 2022-06-02 | 3.040 | 70,000 | +20,000 | 0.00% | 212,800 |
| 2022-06-06 | 2022-06-01 | 3.070 | 50,000 | +20,000 | 0.00% | 153,500 |
| 2022-05-27 | 2022-05-25 | 3.481 | 30,000 | +1,646 | 0.00% | 104,431 |
| 2022-05-24 | 2022-05-20 | 3.396 | 28,354 | -11,341 | 0.00% | 96,301 |
| 2022-05-23 | 2022-05-19 | 3.343 | 39,695 | +11,341 | 0.00% | 132,720 |
| 2022-05-19 | 2022-05-17 | 3.386 | 28,354 | -9,451 | 0.00% | 96,001 |
| 2022-05-13 | 2022-05-11 | 3.269 | 37,805 | +9,451 | 0.00% | 123,600 |
| 2022-03-22 | 2022-03-18 | 3.534 | 28,354 | -28,353 | 0.00% | 100,201 |
| 2022-03-10 | 2022-03-08 | 3.418 | 56,707 | +28,353 | 0.00% | 193,799 |
| 2022-03-03 | 2022-03-01 | 3.820 | 28,354 | -62,378 | 0.00% | 108,301 |
| 2022-02-23 | 2022-02-21 | 3.714 | 90,732 | +37,805 | 0.00% | 336,961 |
| 2022-02-22 | 2022-02-18 | 3.756 | 52,927 | -30,244 | 0.00% | 198,801 |
| 2022-02-14 | 2022-02-10 | 3.883 | 83,171 | -7,561 | 0.00% | 322,961 |
| 2022-01-14 | 2022-01-12 | 3.597 | 90,732 | -2,835 | 0.00% | 326,401 |
| 2022-01-13 | 2022-01-11 | 3.597 | 93,567 | +2,835 | 0.00% | 336,600 |
| 2022-01-11 | 2022-01-07 | 3.693 | 90,732 | +52,927 | 0.00% | 335,041 |
| 2022-01-06 | 2022-01-04 | 3.682 | 37,805 | -9,451 | 0.00% | 139,200 |
| 2022-01-05 | 2022-01-03 | 3.206 | 47,256 | +18,902 | 0.00% | 151,500 |
| 2021-11-16 | 2021-11-12 | 3.206 | 28,354 | -6,616 | 0.00% | 90,901 |
| 2021-10-21 | 2021-10-19 | 3.354 | 34,970 | +6,616 | 0.00% | 117,292 |
| 2021-10-12 | 2021-10-08 | 2.963 | 28,354 | -18,902 | 0.00% | 84,001 |
| 2021-08-31 | 2021-08-27 | 2.381 | 47,256 | -11,342 | 0.00% | 112,500 |
| 2021-08-12 | 2021-08-10 | 2.687 | 58,598 | +11,342 | 0.00% | 157,481 |
| 2021-08-10 | 2021-08-06 | 2.518 | 47,256 | -28,354 | 0.00% | 119,000 |
| 2021-08-05 | 2021-08-03 | 2.434 | 75,610 | +28,354 | 0.00% | 184,001 |
| 2021-07-05 | 2021-06-30 | 3.527 | 47,256 | +3,171 | 0.00% | 166,684 |
| 2021-06-24 | 2021-06-22 | 3.187 | 44,085 | +17,634 | 0.00% | 140,499 |
| 2021-06-10 | 2021-06-08 | 3.697 | 26,451 | +8,817 | 0.00% | 97,800 |
| 2021-04-20 | 2021-04-16 | 4.639 | 17,634 | +17,634 | 0.00% | 81,800 |
| 2021-02-08 | 2021-02-04 | 4.775 | 0 | -8,817 | ||
| 2021-02-04 | 2021-02-02 | 3.618 | 8,817 | -8,817 | 0.00% | 31,900 |
| 2021-01-26 | 2021-01-22 | 3.142 | 17,634 | +17,634 | 0.00% | 55,400 |
| 2020-12-11 | 2020-12-09 | 2.994 | 0 | -12,344 | ||
| 2020-12-03 | 2020-12-01 | 3.266 | 12,344 | +12,344 | 0.00% | 40,321 |
| 2020-07-30 | 2020-07-28 | 3.670 | 0 | -17,002 | ||
| 2020-07-24 | 2020-07-22 | 3.317 | 17,002 | +17,002 | 0.00% | 56,401 |
| 2020-06-08 | 2020-06-04 | 2.800 | 0 | -12,751 | ||
| 2020-06-04 | 2020-06-02 | 2.658 | 12,751 | +281 | 0.00% | 33,896 |
| 2020-05-25 | 2020-05-21 | 2.610 | 12,470 | +12,470 | 0.00% | 32,549 |
| 2020-04-17 | 2020-04-15 | 2.514 | 0 | -14,965 | ||
| 2020-04-15 | 2020-04-09 | 2.394 | 14,965 | +14,965 | 0.00% | 35,821 |
| 2020-03-11 | 2020-03-09 | 2.502 | 0 | -8,314 | ||
| 2020-03-09 | 2020-03-05 | 2.682 | 8,314 | +8,314 | 0.00% | 22,301 |
| 2020-02-07 | 2020-02-05 | 2.334 | 0 | -8,314 | ||
| 2020-01-20 | 2020-01-16 | 2.334 | 8,314 | +8,314 | 0.00% | 19,401 |
| 2020-01-03 | 2019-12-31 | 2.658 | 0 | -8,314 | ||
| 2019-12-13 | 2019-12-11 | 2.815 | 8,314 | +8,314 | 0.00% | 23,401 |
| 2019-09-11 | 2019-09-09 | 2.983 | 0 | -8,314 | ||
| 2019-09-09 | 2019-09-05 | 2.755 | 8,314 | +8,314 | 0.00% | 22,901 |
| 2019-05-02 | 2019-04-29 | 3.597 | 0 | -9,976 | ||
| 2019-04-26 | 2019-04-24 | 4.042 | 9,976 | +9,976 | 0.00% | 40,319 |
| 2019-04-08 | 2019-04-03 | 3.560 | 0 | -8,314 | ||
| 2019-04-02 | 2019-03-29 | 3.428 | 8,314 | +8,314 | 0.00% | 28,501 |
| 2019-03-06 | 2019-03-04 | 2.935 | 0 | -83,136 | ||
| 2019-02-27 | 2019-02-25 | 2.538 | 83,136 | +83,136 | 0.00% | 210,999 |
| 2019-02-26 | 2019-02-22 | 2.947 | 0 | -3,325 | ||
| 2019-02-22 | 2019-02-20 | 2.899 | 3,325 | +3,325 | 0.00% | 9,639 |
| 2018-10-31 | 2018-10-29 | 1.383 | 0 | -166,273 | ||
| 2018-10-30 | 2018-10-26 | 1.299 | 166,273 | -83,136 | 0.01% | 216,001 |
| 2018-07-11 | 2018-07-09 | 1.395 | 249,409 | +83,136 | 0.01% | 348,000 |
| 2018-06-11 | 2018-06-07 | 1.504 | 166,273 | +166,273 | 0.01% | 250,001 |
| 2017-09-26 | 2017-09-22 | 1.840 | 0 | -166,273 | ||
| 2017-07-31 | 2017-07-27 | 1.937 | 166,273 | -41,568 | 0.01% | 322,001 |
| 2017-07-28 | 2017-07-26 | 1.925 | 207,841 | -41,568 | 0.01% | 400,001 |
| 2017-06-30 | 2017-06-28 | 1.913 | 249,409 | -166,272 | 0.01% | 477,000 |
| 2017-06-06 | 2017-06-02 | 1.816 | 415,681 | +83,136 | 0.01% | 754,999 |
| 2017-05-26 | 2017-05-24 | 1.900 | 332,545 | +83,136 | 0.01% | 632,000 |
| 2017-05-17 | 2017-05-15 | 1.985 | 249,409 | +83,136 | 0.01% | 495,000 |
| 2017-04-12 | 2017-04-10 | 2.177 | 166,273 | -6,650 | 0.01% | 362,001 |
| 2017-04-06 | 2017-04-03 | 2.309 | 172,923 | +6,650 | 0.01% | 399,359 |
| 2017-04-05 | 2017-03-31 | 2.261 | 166,273 | -83,136 | 0.01% | 376,001 |
| 2017-02-23 | 2017-02-21 | 2.093 | 249,409 | -83,136 | 0.01% | 522,000 |
| 2017-01-25 | 2017-01-23 | 1.852 | 332,545 | -83,136 | 0.01% | 616,000 |
| 2017-01-18 | 2017-01-16 | 1.768 | 415,681 | +83,136 | 0.01% | 734,999 |
| 2016-11-14 | 2016-11-10 | 1.900 | 332,545 | -83,136 | 0.01% | 632,000 |
| 2016-11-11 | 2016-11-09 | 1.720 | 415,681 | +83,136 | 0.01% | 714,999 |
| 2016-11-03 | 2016-11-01 | 1.997 | 332,545 | 0.01% | 664,000 |
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