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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 7.680 | 10,000 | -10,000 | 0.00% | 76,800 |
| 2025-07-02 | 2025-06-27 | 2.360 | 20,000 | -10,000 | 0.00% | 47,200 |
| 2025-06-30 | 2025-06-26 | 2.400 | 30,000 | +10,000 | 0.01% | 72,000 |
| 2024-11-18 | 2024-11-14 | 2.270 | 20,000 | +20,000 | 0.00% | 45,400 |
| 2022-01-12 | 2022-01-10 | 7.680 | 0 | -2,000 | ||
| 2021-08-05 | 2021-08-03 | 10.100 | 2,000 | -2,000 | 0.00% | 20,200 |
| 2021-07-29 | 2021-07-27 | 9.000 | 4,000 | -2,000 | 0.00% | 36,000 |
| 2021-07-23 | 2021-07-21 | 10.620 | 6,000 | -15,000 | 0.00% | 63,720 |
| 2021-05-27 | 2021-05-25 | 16.300 | 21,000 | +5,000 | 0.01% | 342,300 |
| 2021-04-20 | 2021-04-16 | 24.200 | 16,000 | +10,000 | 0.01% | 387,200 |
| 2021-04-16 | 2021-04-14 | 27.100 | 6,000 | -10,000 | 0.00% | 162,600 |
| 2021-03-19 | 2021-03-17 | 20.300 | 16,000 | +10,000 | 0.01% | 324,800 |
| 2021-02-22 | 2021-02-18 | 25.000 | 6,000 | +6,000 | 0.00% | 150,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 0 | -4,000 | ||
| 2021-02-16 | 2021-02-09 | 15.200 | 4,000 | +4,000 | 0.00% | 60,800 |
| 2018-05-23 | 2018-05-18 | 1.870 | 0 | -40,000 | ||
| 2018-05-21 | 2018-05-17 | 1.810 | 40,000 | +40,000 | 0.01% | 72,400 |
| 2016-12-08 | 2016-12-06 | 1.593 | 0 | -96,032 | ||
| 2016-11-30 | 2016-11-28 | 1.427 | 96,032 | +96,032 | 0.03% | 137,000 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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