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 | 0.415 | 4,800 | +0 | 0.00% | 1,992 |
| 2025-10-13 | 2025-10-09 | 0.445 | 4,800 | +0 | 0.00% | 2,136 |
| 2025-10-10 | 2025-10-08 | 0.460 | 4,800 | +0 | 0.00% | 2,208 |
| 2025-10-09 | 2025-10-06 | 0.430 | 4,800 | +0 | 0.00% | 2,064 |
| 2025-10-08 | 2025-10-03 | 0.475 | 4,800 | +0 | 0.00% | 2,280 |
| 2025-10-06 | 2025-10-02 | 0.510 | 4,800 | +0 | 0.00% | 2,448 |
| 2025-10-03 | 2025-09-30 | 0.450 | 4,800 | +0 | 0.00% | 2,160 |
| 2025-10-02 | 2025-09-29 | 0.360 | 4,800 | +0 | 0.00% | 1,728 |
| 2025-09-30 | 2025-09-26 | 0.395 | 4,800 | +0 | 0.00% | 1,896 |
| 2025-09-29 | 2025-09-25 | 0.415 | 4,800 | +0 | 0.00% | 1,992 |
| 2025-09-26 | 2025-09-24 | 0.335 | 4,800 | +0 | 0.00% | 1,608 |
| 2025-09-25 | 2025-09-23 | 0.320 | 4,800 | +0 | 0.00% | 1,536 |
| 2025-09-24 | 2025-09-22 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-09-23 | 2025-09-19 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-09-19 | 2025-09-17 | 0.285 | 4,800 | +0 | 0.00% | 1,368 |
| 2025-09-18 | 2025-09-16 | 0.280 | 4,800 | +0 | 0.00% | 1,344 |
| 2025-09-17 | 2025-09-15 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-09-16 | 2025-09-12 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-09-15 | 2025-09-11 | 0.300 | 4,800 | +0 | 0.00% | 1,440 |
| 2025-09-12 | 2025-09-10 | 0.295 | 4,800 | +0 | 0.00% | 1,416 |
| 2025-09-11 | 2025-09-09 | 0.300 | 4,800 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.295 | 4,800 | +0 | 0.00% | 1,416 |
| 2025-09-09 | 2025-09-05 | 0.300 | 4,800 | +0 | 0.00% | 1,440 |
| 2025-09-08 | 2025-09-04 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-09-05 | 2025-09-03 | 0.300 | 4,800 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.295 | 4,800 | +0 | 0.00% | 1,416 |
| 2025-09-03 | 2025-09-01 | 0.285 | 4,800 | +0 | 0.00% | 1,368 |
| 2025-09-02 | 2025-08-29 | 0.275 | 4,800 | +0 | 0.00% | 1,320 |
| 2025-09-01 | 2025-08-28 | 0.290 | 4,800 | +0 | 0.00% | 1,392 |
| 2025-08-29 | 2025-08-27 | 0.310 | 4,800 | +0 | 0.00% | 1,488 |
| 2025-08-28 | 2025-08-26 | 0.305 | 4,800 | +0 | 0.00% | 1,464 |
| 2025-08-27 | 2025-08-25 | 0.305 | 4,800 | +0 | 0.00% | 1,464 |
| 2025-08-26 | 2025-08-22 | 0.285 | 4,800 | +0 | 0.00% | 1,368 |
| 2025-08-25 | 2025-08-21 | 0.320 | 4,800 | +0 | 0.00% | 1,536 |
| 2025-08-22 | 2025-08-20 | 0.214 | 4,800 | +0 | 0.00% | 1,027 |
| 2025-08-21 | 2025-08-19 | 0.208 | 4,800 | +0 | 0.00% | 998 |
| 2025-08-20 | 2025-08-18 | 0.208 | 4,800 | +0 | 0.00% | 998 |
| 2025-08-19 | 2025-08-15 | 0.202 | 4,800 | +0 | 0.00% | 970 |
| 2025-08-18 | 2025-08-14 | 0.203 | 4,800 | +0 | 0.00% | 974 |
| 2025-08-15 | 2025-08-13 | 0.202 | 4,800 | +0 | 0.00% | 970 |
| 2025-08-14 | 2025-08-12 | 0.197 | 4,800 | +0 | 0.00% | 946 |
| 2025-08-13 | 2025-08-11 | 0.204 | 4,800 | +0 | 0.00% | 979 |
| 2025-08-12 | 2025-08-08 | 0.205 | 4,800 | +0 | 0.00% | 984 |
| 2025-08-11 | 2025-08-07 | 0.200 | 4,800 | +0 | 0.00% | 960 |
| 2025-08-08 | 2025-08-06 | 0.195 | 4,800 | +0 | 0.00% | 936 |
| 2025-08-07 | 2025-08-05 | 0.185 | 4,800 | +0 | 0.00% | 888 |
| 2025-08-06 | 2025-08-04 | 0.185 | 4,800 | +0 | 0.00% | 888 |
| 2025-08-05 | 2025-08-01 | 0.188 | 4,800 | +0 | 0.00% | 902 |
| 2025-08-04 | 2025-07-31 | 0.184 | 4,800 | +0 | 0.00% | 883 |
| 2025-08-01 | 2025-07-30 | 0.187 | 4,800 | +0 | 0.00% | 898 |
| 2025-07-31 | 2025-07-29 | 0.184 | 4,800 | +0 | 0.00% | 883 |
| 2025-07-30 | 2025-07-28 | 0.186 | 4,800 | +0 | 0.00% | 893 |
| 2025-07-29 | 2025-07-25 | 0.186 | 4,800 | +0 | 0.00% | 893 |
| 2025-07-28 | 2025-07-24 | 0.181 | 4,800 | +0 | 0.00% | 869 |
| 2025-07-25 | 2025-07-23 | 0.188 | 4,800 | +0 | 0.00% | 902 |
| 2025-07-24 | 2025-07-22 | 0.183 | 4,800 | +0 | 0.00% | 878 |
| 2025-07-23 | 2025-07-21 | 0.189 | 4,800 | +0 | 0.00% | 907 |
| 2025-07-22 | 2025-07-18 | 0.186 | 4,800 | +0 | 0.00% | 893 |
| 2025-07-21 | 2025-07-17 | 0.183 | 4,800 | +0 | 0.00% | 878 |
| 2025-07-18 | 2025-07-16 | 0.177 | 4,800 | +0 | 0.00% | 850 |
| 2025-07-17 | 2025-07-15 | 0.181 | 4,800 | +0 | 0.00% | 869 |
| 2025-07-16 | 2025-07-14 | 0.183 | 4,800 | +0 | 0.00% | 878 |
| 2025-07-15 | 2025-07-11 | 0.180 | 4,800 | +0 | 0.00% | 864 |
| 2025-07-14 | 2025-07-10 | 0.179 | 4,800 | +0 | 0.00% | 859 |
| 2025-07-11 | 2025-07-09 | 0.185 | 4,800 | +0 | 0.00% | 888 |
| 2025-07-10 | 2025-07-08 | 0.179 | 4,800 | +0 | 0.00% | 859 |
| 2025-07-09 | 2025-07-07 | 0.179 | 4,800 | +0 | 0.00% | 859 |
| 2025-07-08 | 2025-07-04 | 0.183 | 4,800 | +0 | 0.00% | 878 |
| 2025-07-07 | 2025-07-03 | 0.180 | 4,800 | +0 | 0.00% | 864 |
| 2025-07-04 | 2025-07-02 | 0.181 | 4,800 | +0 | 0.00% | 869 |
| 2025-07-03 | 2025-06-30 | 0.182 | 4,800 | +0 | 0.00% | 874 |
| 2025-07-02 | 2025-06-27 | 0.187 | 4,800 | +0 | 0.00% | 898 |
| 2025-06-30 | 2025-06-26 | 0.184 | 4,800 | +0 | 0.00% | 883 |
| 2025-06-27 | 2025-06-25 | 0.184 | 4,800 | +0 | 0.00% | 883 |
| 2025-06-26 | 2025-06-24 | 0.185 | 4,800 | -400 | 0.00% | 888 |
| 2025-03-05 | 2025-03-03 | 0.208 | 5,200 | +191 | 0.00% | 1,080 |
| 2024-01-02 | 2023-12-28 | 0.173 | 5,009 | -389 | 0.00% | 869 |
| 2017-06-12 | 2017-06-08 | 0.828 | 5,398 | -2,076 | 0.00% | 4,472 |
| 2016-01-08 | 2016-01-06 | 1.233 | 7,474 | +208 | 0.00% | 9,216 |
| 2015-12-08 | 2015-12-04 | 1.240 | 7,266 | -299 | 0.00% | 9,010 |
| 2015-06-05 | 2015-06-03 | 3.239 | 7,565 | -32,420 | 0.00% | 24,501 |
| 2015-06-03 | 2015-06-01 | 3.609 | 39,985 | -10,807 | 0.02% | 144,299 |
| 2015-06-02 | 2015-05-29 | 3.285 | 50,792 | -86,455 | 0.02% | 166,849 |
| 2015-05-29 | 2015-05-27 | 3.979 | 137,247 | -10,807 | 0.06% | 546,100 |
| 2015-04-15 | 2015-04-13 | 1.564 | 148,054 | -24,856 | 0.07% | 231,530 |
| 2015-04-13 | 2015-04-09 | 1.564 | 172,910 | +165,345 | 0.08% | 270,401 |
| 2014-09-24 | 2014-09-22 | 1.499 | 7,565 | -27,017 | 0.00% | 11,340 |
| 2014-09-23 | 2014-09-19 | 1.370 | 34,582 | +27,017 | 0.02% | 47,360 |
| 2013-12-04 | 2013-12-02 | 1.277 | 7,565 | -10,807 | 0.00% | 9,660 |
| 2013-03-06 | 2013-03-04 | 1.240 | 18,372 | +10,807 | 0.01% | 22,780 |
| 2011-05-16 | 2011-05-12 | 1.036 | 7,565 | -10,807 | 0.01% | 7,840 |
| 2011-05-12 | 2011-05-09 | 1.092 | 18,372 | +10,807 | 0.01% | 20,060 |
| 2010-07-16 | 2010-07-14 | 0.944 | 7,565 | -21,613 | 0.01% | 7,140 |
| 2010-07-08 | 2010-07-06 | 0.972 | 29,178 | +21,613 | 0.02% | 28,350 |
| 2009-12-30 | 2009-12-28 | 0.916 | 7,565 | -8,213 | 0.01% | 6,930 |
| 2009-12-29 | 2009-12-24 | 0.925 | 15,778 | -2,594 | 0.01% | 14,600 |
| 2007-08-03 | 2007-08-01 | 2.128 | 18,372 | -10,806 | 0.02% | 39,101 |
| 2007-07-09 | 2007-07-05 | 2.452 | 29,178 | -10,807 | 0.02% | 71,549 |
| 2007-07-04 | 2007-06-29 | 2.776 | 39,985 | +10,807 | 0.03% | 110,999 |
| 2007-06-26 | 2007-06-22 | 2.452 | 29,178 | 0.03% | 71,549 |
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