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 | 2.010 | 9,000 | +0 | 0.00% | 18,090 |
| 2025-10-13 | 2025-10-09 | 2.040 | 9,000 | +0 | 0.00% | 18,360 |
| 2025-10-10 | 2025-10-08 | 2.060 | 9,000 | +0 | 0.00% | 18,540 |
| 2025-10-09 | 2025-10-06 | 2.060 | 9,000 | +0 | 0.00% | 18,540 |
| 2025-10-08 | 2025-10-03 | 2.010 | 9,000 | +0 | 0.00% | 18,090 |
| 2025-10-06 | 2025-10-02 | 2.050 | 9,000 | +0 | 0.00% | 18,450 |
| 2025-10-03 | 2025-09-30 | 2.040 | 9,000 | +0 | 0.00% | 18,360 |
| 2025-10-02 | 2025-09-29 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-09-30 | 2025-09-26 | 1.990 | 9,000 | +0 | 0.00% | 17,910 |
| 2025-09-29 | 2025-09-25 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-09-26 | 2025-09-24 | 2.060 | 9,000 | +0 | 0.00% | 18,540 |
| 2025-09-25 | 2025-09-23 | 2.100 | 9,000 | +0 | 0.00% | 18,900 |
| 2025-09-24 | 2025-09-22 | 2.100 | 9,000 | +0 | 0.00% | 18,900 |
| 2025-09-23 | 2025-09-19 | 2.170 | 9,000 | +0 | 0.00% | 19,530 |
| 2025-09-22 | 2025-09-18 | 2.220 | 9,000 | +0 | 0.00% | 19,980 |
| 2025-09-19 | 2025-09-17 | 2.330 | 9,000 | +0 | 0.00% | 20,970 |
| 2025-09-18 | 2025-09-16 | 2.320 | 9,000 | +0 | 0.00% | 20,880 |
| 2025-09-17 | 2025-09-15 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-09-16 | 2025-09-12 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-09-15 | 2025-09-11 | 2.330 | 9,000 | +0 | 0.00% | 20,970 |
| 2025-09-12 | 2025-09-10 | 2.330 | 9,000 | +0 | 0.00% | 20,970 |
| 2025-09-11 | 2025-09-09 | 2.410 | 9,000 | +0 | 0.00% | 21,690 |
| 2025-09-10 | 2025-09-08 | 2.360 | 9,000 | +0 | 0.00% | 21,240 |
| 2025-09-09 | 2025-09-05 | 2.310 | 9,000 | +0 | 0.00% | 20,790 |
| 2025-09-08 | 2025-09-04 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-09-05 | 2025-09-03 | 2.390 | 9,000 | +0 | 0.00% | 21,510 |
| 2025-09-04 | 2025-09-02 | 2.410 | 9,000 | +0 | 0.00% | 21,690 |
| 2025-09-03 | 2025-09-01 | 2.470 | 9,000 | +0 | 0.00% | 22,230 |
| 2025-09-02 | 2025-08-29 | 2.440 | 9,000 | +0 | 0.00% | 21,960 |
| 2025-09-01 | 2025-08-28 | 2.420 | 9,000 | +0 | 0.00% | 21,780 |
| 2025-08-29 | 2025-08-27 | 2.480 | 9,000 | +0 | 0.00% | 22,320 |
| 2025-08-28 | 2025-08-26 | 2.590 | 9,000 | +0 | 0.00% | 23,310 |
| 2025-08-27 | 2025-08-25 | 2.570 | 9,000 | +0 | 0.00% | 23,130 |
| 2025-08-26 | 2025-08-22 | 2.500 | 9,000 | +0 | 0.00% | 22,500 |
| 2025-08-25 | 2025-08-21 | 2.520 | 9,000 | +0 | 0.00% | 22,680 |
| 2025-08-22 | 2025-08-20 | 2.550 | 9,000 | +0 | 0.00% | 22,950 |
| 2025-08-21 | 2025-08-19 | 2.550 | 9,000 | +0 | 0.00% | 22,950 |
| 2025-08-20 | 2025-08-18 | 2.540 | 9,000 | +0 | 0.00% | 22,860 |
| 2025-08-19 | 2025-08-15 | 2.760 | 9,000 | +0 | 0.00% | 24,840 |
| 2025-08-18 | 2025-08-14 | 2.730 | 9,000 | +0 | 0.00% | 24,570 |
| 2025-08-15 | 2025-08-13 | 2.760 | 9,000 | +0 | 0.00% | 24,840 |
| 2025-08-14 | 2025-08-12 | 2.720 | 9,000 | +0 | 0.00% | 24,480 |
| 2025-08-13 | 2025-08-11 | 2.730 | 9,000 | +0 | 0.00% | 24,570 |
| 2025-08-12 | 2025-08-08 | 2.760 | 9,000 | +0 | 0.00% | 24,840 |
| 2025-08-11 | 2025-08-07 | 2.840 | 9,000 | +0 | 0.00% | 25,560 |
| 2025-08-08 | 2025-08-06 | 2.700 | 9,000 | +0 | 0.00% | 24,300 |
| 2025-08-07 | 2025-08-05 | 2.730 | 9,000 | +0 | 0.00% | 24,570 |
| 2025-08-06 | 2025-08-04 | 2.700 | 9,000 | +0 | 0.00% | 24,300 |
| 2025-08-05 | 2025-08-01 | 2.720 | 9,000 | +0 | 0.00% | 24,480 |
| 2025-08-04 | 2025-07-31 | 2.750 | 9,000 | +0 | 0.00% | 24,750 |
| 2025-08-01 | 2025-07-30 | 2.730 | 9,000 | +0 | 0.00% | 24,570 |
| 2025-07-31 | 2025-07-29 | 2.700 | 9,000 | +0 | 0.00% | 24,300 |
| 2025-07-30 | 2025-07-28 | 2.620 | 9,000 | +0 | 0.00% | 23,580 |
| 2025-07-29 | 2025-07-25 | 2.610 | 9,000 | +0 | 0.00% | 23,490 |
| 2025-07-28 | 2025-07-24 | 2.690 | 9,000 | +0 | 0.00% | 24,210 |
| 2025-07-25 | 2025-07-23 | 2.600 | 9,000 | +0 | 0.00% | 23,400 |
| 2025-07-24 | 2025-07-22 | 2.580 | 9,000 | -10,000 | 0.00% | 23,220 |
| 2025-07-23 | 2025-07-21 | 2.590 | 19,000 | +10,000 | 0.00% | 49,210 |
| 2025-05-20 | 2025-05-16 | 2.699 | 9,000 | +164 | 0.00% | 24,293 |
| 2025-04-22 | 2025-04-16 | 2.475 | 8,836 | -19,635 | 0.00% | 21,871 |
| 2025-04-17 | 2025-04-15 | 2.526 | 28,471 | +19,635 | 0.00% | 71,920 |
| 2024-06-03 | 2024-05-30 | 1.907 | 8,836 | +246 | 0.00% | 16,848 |
| 2023-09-05 | 2023-08-31 | 2.902 | 8,590 | -9,545 | 0.00% | 24,929 |
| 2023-08-29 | 2023-08-25 | 3.212 | 18,135 | +743 | 0.00% | 58,245 |
| 2023-08-21 | 2023-08-17 | 3.441 | 17,392 | +9,153 | 0.00% | 59,849 |
| 2023-05-11 | 2023-05-09 | 3.714 | 8,239 | -18,307 | 0.00% | 30,602 |
| 2023-03-23 | 2023-03-21 | 4.020 | 26,546 | -9,154 | 0.00% | 106,719 |
| 2023-01-18 | 2023-01-16 | 4.676 | 35,700 | +27,461 | 0.00% | 166,919 |
| 2023-01-13 | 2023-01-11 | 4.916 | 8,239 | +4,577 | 0.00% | 40,502 |
| 2022-10-03 | 2022-09-29 | 4.293 | 3,662 | -9,153 | 0.00% | 15,722 |
| 2022-09-09 | 2022-09-07 | 3.944 | 12,815 | -9,154 | 0.00% | 50,538 |
| 2022-09-05 | 2022-09-01 | 4.140 | 21,969 | +9,154 | 0.00% | 90,959 |
| 2022-08-30 | 2022-08-26 | 4.206 | 12,815 | +9,153 | 0.00% | 53,898 |
| 2022-07-05 | 2022-06-30 | 5.899 | 3,662 | -7,323 | 0.00% | 21,603 |
| 2022-06-29 | 2022-06-27 | 5.615 | 10,985 | +7,323 | 0.00% | 61,682 |
| 2022-06-02 | 2022-05-31 | 4.655 | 3,662 | -785 | 0.00% | 17,047 |
| 2022-06-01 | 2022-05-30 | 4.599 | 4,447 | +890 | 0.00% | 20,451 |
| 2022-02-10 | 2022-02-08 | 6.465 | 3,557 | -4,447 | 0.00% | 22,997 |
| 2022-02-09 | 2022-02-07 | 6.668 | 8,004 | -4,447 | 0.00% | 53,368 |
| 2022-01-21 | 2022-01-19 | 5.532 | 12,451 | +8,894 | 0.00% | 68,880 |
| 2021-09-15 | 2021-09-13 | 8.523 | 3,557 | -8,894 | 0.00% | 30,316 |
| 2021-08-06 | 2021-08-04 | 7.297 | 12,451 | +1,779 | 0.00% | 90,860 |
| 2021-08-03 | 2021-07-30 | 7.578 | 10,672 | +8,893 | 0.00% | 80,878 |
| 2021-06-23 | 2021-06-21 | 11.559 | 1,779 | +1,779 | 0.00% | 20,563 |
| 2021-01-12 | 2021-01-08 | 11.236 | 0 | -1,766 | ||
| 2021-01-06 | 2021-01-04 | 10.261 | 1,766 | -1,766 | 0.00% | 18,122 |
| 2020-12-11 | 2020-12-09 | 8.834 | 3,532 | -8,829 | 0.00% | 31,203 |
| 2020-12-01 | 2020-11-27 | 8.302 | 12,361 | +8,829 | 0.00% | 102,622 |
| 2020-11-26 | 2020-11-24 | 8.506 | 3,532 | +3,532 | 0.00% | 30,043 |
| 2020-10-16 | 2020-10-14 | 10.624 | 0 | -5,297 | ||
| 2020-10-08 | 2020-10-06 | 9.786 | 5,297 | -3,532 | 0.00% | 51,835 |
| 2020-09-21 | 2020-09-17 | 9.118 | 8,829 | +8,829 | 0.00% | 80,499 |
| 2020-08-27 | 2020-08-25 | 9.740 | 0 | -5,739 | ||
| 2020-06-18 | 2020-06-16 | 6.637 | 5,739 | -1,766 | 0.00% | 38,090 |
| 2020-06-04 | 2020-06-02 | 5.381 | 7,505 | -12,758 | 0.00% | 40,386 |
| 2020-06-03 | 2020-06-01 | 4.941 | 20,263 | -4,311 | 0.00% | 100,111 |
| 2020-06-02 | 2020-05-29 | 4.697 | 24,574 | -5,174 | 0.00% | 115,424 |
| 2020-05-22 | 2020-05-20 | 4.465 | 29,748 | +5,174 | 0.00% | 132,827 |
| 2020-05-21 | 2020-05-19 | 4.801 | 24,574 | -5,174 | 0.00% | 117,989 |
| 2020-05-20 | 2020-05-18 | 4.825 | 29,748 | +12,072 | 0.00% | 143,522 |
| 2020-05-19 | 2020-05-15 | 4.941 | 17,676 | +5,173 | 0.00% | 87,329 |
| 2020-05-11 | 2020-05-07 | 5.265 | 12,503 | -5,173 | 0.00% | 65,832 |
| 2020-05-08 | 2020-05-06 | 5.045 | 17,676 | -2,587 | 0.00% | 89,174 |
| 2020-05-04 | 2020-04-28 | 4.999 | 20,263 | +6,898 | 0.00% | 101,286 |
| 2020-04-29 | 2020-04-27 | 5.138 | 13,365 | +6,036 | 0.00% | 68,666 |
| 2020-02-26 | 2020-02-24 | 5.045 | 7,329 | +1,724 | 0.00% | 36,974 |
| 2020-02-24 | 2020-02-20 | 5.300 | 5,605 | -2,586 | 0.00% | 29,707 |
| 2020-02-21 | 2020-02-19 | 5.045 | 8,191 | +2,586 | 0.00% | 41,323 |
| 2020-02-20 | 2020-02-18 | 4.929 | 5,605 | -6,898 | 0.00% | 27,627 |
| 2020-02-19 | 2020-02-17 | 4.952 | 12,503 | +6,898 | 0.00% | 61,917 |
| 2020-02-17 | 2020-02-13 | 4.999 | 5,605 | -1,724 | 0.00% | 28,017 |
| 2019-06-04 | 2019-05-31 | 4.585 | 7,329 | +284 | 0.00% | 33,604 |
| 2018-09-10 | 2018-09-06 | 5.321 | 7,045 | -12,431 | 0.00% | 37,488 |
| 2018-06-05 | 2018-06-01 | 8.566 | 19,476 | +326 | 0.00% | 166,822 |
| 2018-03-14 | 2018-03-12 | 10.492 | 19,150 | -4,075 | 0.00% | 200,925 |
| 2018-03-12 | 2018-03-08 | 10.210 | 23,225 | +4,075 | 0.00% | 237,125 |
| 2018-02-12 | 2018-02-08 | 10.222 | 19,150 | -4,889 | 0.00% | 195,755 |
| 2018-02-09 | 2018-02-07 | 9.523 | 24,039 | -3,260 | 0.00% | 228,916 |
| 2018-01-25 | 2018-01-23 | 9.695 | 27,299 | +1,630 | 0.00% | 264,650 |
| 2018-01-17 | 2018-01-15 | 9.572 | 25,669 | +4,074 | 0.00% | 245,698 |
| 2018-01-15 | 2018-01-11 | 10.185 | 21,595 | +4,075 | 0.00% | 219,953 |
| 2018-01-12 | 2018-01-10 | 10.087 | 17,520 | +5,297 | 0.00% | 176,728 |
| 2018-01-08 | 2018-01-04 | 10.185 | 12,223 | +4,074 | 0.00% | 124,496 |
| 2018-01-04 | 2018-01-02 | 9.768 | 8,149 | +1,630 | 0.00% | 79,600 |
| 2017-12-18 | 2017-12-14 | 8.651 | 6,519 | -2,852 | 0.00% | 56,399 |
| 2017-12-15 | 2017-12-13 | 8.676 | 9,371 | -2,445 | 0.00% | 81,302 |
| 2017-12-14 | 2017-12-12 | 8.578 | 11,816 | +2,852 | 0.00% | 101,355 |
| 2017-12-11 | 2017-12-07 | 8.480 | 8,964 | -2,852 | 0.00% | 76,011 |
| 2017-12-08 | 2017-12-06 | 8.369 | 11,816 | +2,852 | 0.00% | 98,890 |
| 2017-11-02 | 2017-10-31 | 9.216 | 8,964 | +1,630 | 0.00% | 82,611 |
| 2017-11-01 | 2017-10-30 | 9.253 | 7,334 | +1,630 | 0.00% | 67,859 |
| 2017-10-13 | 2017-10-11 | 9.572 | 5,704 | +2,444 | 0.00% | 54,597 |
| 2017-10-10 | 2017-10-06 | 9.130 | 3,260 | +3,260 | 0.00% | 29,764 |
| 2017-09-08 | 2017-09-06 | 8.811 | 0 | -2,037 | ||
| 2017-09-05 | 2017-09-01 | 8.713 | 2,037 | -8,149 | 0.00% | 17,748 |
| 2017-09-01 | 2017-08-30 | 8.713 | 10,186 | +8,149 | 0.00% | 88,748 |
| 2017-08-28 | 2017-08-24 | 9.191 | 2,037 | +2,037 | 0.00% | 18,723 |
| 2017-05-23 | 2017-05-19 | 10.684 | 0 | -1,610 | ||
| 2017-05-10 | 2017-05-08 | 10.001 | 1,610 | +1,610 | 0.00% | 16,101 |
| 2017-05-09 | 2017-05-05 | 9.939 | 0 | -1,610 | ||
| 2017-04-24 | 2017-04-20 | 10.547 | 1,610 | +1,610 | 0.00% | 16,981 |
| 2017-04-20 | 2017-04-18 | 9.566 | 0 | -4,025 | ||
| 2017-04-10 | 2017-04-06 | 9.665 | 4,025 | +4,025 | 0.00% | 38,903 |
| 2017-04-03 | 2017-03-30 | 9.566 | 0 | -4,025 | ||
| 2017-03-29 | 2017-03-27 | 9.740 | 4,025 | +4,025 | 0.00% | 39,203 |
| 2017-03-21 | 2017-03-17 | 10.485 | 0 | -805 | ||
| 2017-03-20 | 2017-03-16 | 10.560 | 805 | -1,610 | 0.00% | 8,501 |
| 2017-03-17 | 2017-03-15 | 10.249 | 2,415 | -13,684 | 0.00% | 24,752 |
| 2017-03-16 | 2017-03-14 | 9.168 | 16,099 | -24,148 | 0.00% | 147,603 |
| 2017-01-24 | 2017-01-20 | 8.324 | 40,247 | +4,025 | 0.00% | 335,003 |
| 2017-01-23 | 2017-01-19 | 8.448 | 36,222 | +4,025 | 0.00% | 306,000 |
| 2017-01-19 | 2017-01-17 | 8.386 | 32,197 | +5,634 | 0.00% | 269,997 |
| 2017-01-06 | 2017-01-04 | 8.510 | 26,563 | +4,830 | 0.00% | 226,052 |
| 2016-12-28 | 2016-12-22 | 8.361 | 21,733 | +4,024 | 0.00% | 181,708 |
| 2016-12-22 | 2016-12-20 | 8.435 | 17,709 | +9,660 | 0.00% | 149,384 |
| 2016-12-21 | 2016-12-19 | 8.448 | 8,049 | +8,049 | 0.00% | 67,997 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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