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 | 0.116 | 6,562 | +0 | 0.00% | 761 |
| 2025-10-13 | 2025-10-09 | 0.114 | 6,562 | +0 | 0.00% | 748 |
| 2025-10-10 | 2025-10-08 | 0.123 | 6,562 | +0 | 0.00% | 807 |
| 2025-10-09 | 2025-10-06 | 0.120 | 6,562 | +0 | 0.00% | 787 |
| 2025-10-08 | 2025-10-03 | 0.120 | 6,562 | +0 | 0.00% | 787 |
| 2025-10-06 | 2025-10-02 | 0.120 | 6,562 | +0 | 0.00% | 787 |
| 2025-10-03 | 2025-09-30 | 0.123 | 6,562 | +0 | 0.00% | 807 |
| 2025-10-02 | 2025-09-29 | 0.125 | 6,562 | +0 | 0.00% | 820 |
| 2025-09-30 | 2025-09-26 | 0.122 | 6,562 | +0 | 0.00% | 801 |
| 2025-09-29 | 2025-09-25 | 0.123 | 6,562 | +0 | 0.00% | 807 |
| 2025-09-26 | 2025-09-24 | 0.123 | 6,562 | +0 | 0.00% | 807 |
| 2025-09-25 | 2025-09-23 | 0.127 | 6,562 | +0 | 0.00% | 833 |
| 2025-09-24 | 2025-09-22 | 0.127 | 6,562 | +0 | 0.00% | 833 |
| 2025-09-23 | 2025-09-19 | 0.121 | 6,562 | +0 | 0.00% | 794 |
| 2025-09-22 | 2025-09-18 | 0.121 | 6,562 | +0 | 0.00% | 794 |
| 2025-09-19 | 2025-09-17 | 0.121 | 6,562 | +0 | 0.00% | 794 |
| 2025-09-18 | 2025-09-16 | 0.116 | 6,562 | +0 | 0.00% | 761 |
| 2025-09-17 | 2025-09-15 | 0.202 | 6,562 | +0 | 0.00% | 1,328 |
| 2025-09-16 | 2025-09-12 | 0.205 | 6,562 | +1,795 | 0.00% | 1,346 |
| 2025-09-15 | 2025-09-11 | 0.206 | 4,767 | +0 | 0.00% | 984 |
| 2025-09-12 | 2025-09-10 | 0.206 | 4,767 | +0 | 0.00% | 984 |
| 2025-09-11 | 2025-09-09 | 0.200 | 4,767 | +0 | 0.00% | 951 |
| 2025-09-10 | 2025-09-08 | 0.200 | 4,767 | +0 | 0.00% | 951 |
| 2025-09-09 | 2025-09-05 | 0.200 | 4,767 | +0 | 0.00% | 951 |
| 2025-09-08 | 2025-09-04 | 0.209 | 4,767 | +0 | 0.00% | 997 |
| 2025-09-05 | 2025-09-03 | 0.211 | 4,767 | +0 | 0.00% | 1,004 |
| 2025-09-04 | 2025-09-02 | 0.200 | 4,767 | +0 | 0.00% | 951 |
| 2025-09-03 | 2025-09-01 | 0.191 | 4,767 | +0 | 0.00% | 912 |
| 2025-09-02 | 2025-08-29 | 0.178 | 4,767 | +0 | 0.00% | 846 |
| 2025-09-01 | 2025-08-28 | 0.167 | 4,767 | +0 | 0.00% | 794 |
| 2025-08-29 | 2025-08-27 | 0.178 | 4,767 | +0 | 0.00% | 846 |
| 2025-08-28 | 2025-08-26 | 0.178 | 4,767 | +0 | 0.00% | 846 |
| 2025-08-27 | 2025-08-25 | 0.169 | 4,767 | +0 | 0.00% | 807 |
| 2025-08-26 | 2025-08-22 | 0.175 | 4,767 | +0 | 0.00% | 833 |
| 2025-08-25 | 2025-08-21 | 0.175 | 4,767 | +0 | 0.00% | 833 |
| 2025-08-22 | 2025-08-20 | 0.179 | 4,767 | +0 | 0.00% | 853 |
| 2025-08-21 | 2025-08-19 | 0.179 | 4,767 | +0 | 0.00% | 853 |
| 2025-08-20 | 2025-08-18 | 0.175 | 4,767 | +0 | 0.00% | 833 |
| 2025-08-19 | 2025-08-15 | 0.175 | 4,767 | +0 | 0.00% | 833 |
| 2025-08-18 | 2025-08-14 | 0.186 | 4,767 | +0 | 0.00% | 886 |
| 2025-08-15 | 2025-08-13 | 0.193 | 4,767 | +0 | 0.00% | 919 |
| 2025-08-14 | 2025-08-12 | 0.176 | 4,767 | +0 | 0.00% | 840 |
| 2025-08-13 | 2025-08-11 | 0.178 | 4,767 | +0 | 0.00% | 846 |
| 2025-08-12 | 2025-08-08 | 0.191 | 4,767 | +0 | 0.00% | 912 |
| 2025-08-11 | 2025-08-07 | 0.178 | 4,767 | +0 | 0.00% | 846 |
| 2025-08-08 | 2025-08-06 | 0.172 | 4,767 | +0 | 0.00% | 820 |
| 2025-08-07 | 2025-08-05 | 0.193 | 4,767 | +0 | 0.00% | 919 |
| 2025-08-06 | 2025-08-04 | 0.194 | 4,767 | +0 | 0.00% | 925 |
| 2025-08-05 | 2025-08-01 | 0.194 | 4,767 | +0 | 0.00% | 925 |
| 2025-08-04 | 2025-07-31 | 0.194 | 4,767 | +0 | 0.00% | 925 |
| 2025-08-01 | 2025-07-30 | 0.194 | 4,767 | +0 | 0.00% | 925 |
| 2025-07-31 | 2025-07-29 | 0.194 | 4,767 | +0 | 0.00% | 925 |
| 2025-07-30 | 2025-07-28 | 0.184 | 4,767 | +0 | 0.00% | 879 |
| 2025-07-29 | 2025-07-25 | 0.187 | 4,767 | +0 | 0.00% | 892 |
| 2025-07-28 | 2025-07-24 | 0.187 | 4,767 | +0 | 0.00% | 892 |
| 2025-07-25 | 2025-07-23 | 0.193 | 4,767 | +0 | 0.00% | 919 |
| 2025-07-24 | 2025-07-22 | 0.195 | 4,767 | +0 | 0.00% | 932 |
| 2025-07-23 | 2025-07-21 | 0.195 | 4,767 | +0 | 0.00% | 932 |
| 2025-07-22 | 2025-07-18 | 0.186 | 4,767 | +0 | 0.00% | 886 |
| 2025-07-21 | 2025-07-17 | 0.191 | 4,767 | +0 | 0.00% | 912 |
| 2025-07-18 | 2025-07-16 | 0.193 | 4,767 | +0 | 0.00% | 919 |
| 2025-07-17 | 2025-07-15 | 0.193 | 4,767 | +0 | 0.00% | 919 |
| 2025-07-16 | 2025-07-14 | 0.198 | 4,767 | +0 | 0.00% | 945 |
| 2025-07-15 | 2025-07-11 | 0.195 | 4,767 | +0 | 0.00% | 932 |
| 2025-07-14 | 2025-07-10 | 0.165 | 4,767 | +0 | 0.00% | 787 |
| 2025-07-11 | 2025-07-09 | 0.168 | 4,767 | +0 | 0.00% | 800 |
| 2025-07-10 | 2025-07-08 | 0.150 | 4,767 | +0 | 0.00% | 715 |
| 2025-07-09 | 2025-07-07 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-07-08 | 2025-07-04 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-07-07 | 2025-07-03 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-07-04 | 2025-07-02 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-07-03 | 2025-06-30 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-07-02 | 2025-06-27 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-06-30 | 2025-06-26 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-06-27 | 2025-06-25 | 0.124 | 4,767 | +0 | 0.00% | 591 |
| 2025-06-26 | 2025-06-24 | 0.124 | 4,767 | +0 | 0.00% | 591 |
| 2025-06-25 | 2025-06-23 | 0.134 | 4,767 | +0 | 0.00% | 636 |
| 2025-06-24 | 2025-06-20 | 0.118 | 4,767 | +0 | 0.00% | 564 |
| 2025-06-23 | 2025-06-19 | 0.127 | 4,767 | +0 | 0.00% | 604 |
| 2025-06-20 | 2025-06-18 | 0.113 | 4,767 | +0 | 0.00% | 538 |
| 2025-06-19 | 2025-06-17 | 0.131 | 4,767 | +0 | 0.00% | 623 |
| 2025-06-18 | 2025-06-16 | 0.142 | 4,767 | +0 | 0.00% | 676 |
| 2025-06-17 | 2025-06-13 | 0.127 | 4,767 | +0 | 0.00% | 604 |
| 2025-06-16 | 2025-06-12 | 0.128 | 4,767 | +0 | 0.00% | 610 |
| 2025-06-13 | 2025-06-11 | 0.135 | 4,767 | +0 | 0.00% | 643 |
| 2025-06-12 | 2025-06-10 | 0.138 | 4,767 | +0 | 0.00% | 656 |
| 2025-06-11 | 2025-06-09 | 0.149 | 4,767 | +0 | 0.00% | 709 |
| 2025-06-10 | 2025-06-06 | 0.146 | 4,767 | +0 | 0.00% | 695 |
| 2025-06-09 | 2025-06-05 | 0.165 | 4,767 | -137 | 0.00% | 787 |
| 2022-06-24 | 2022-06-22 | 0.250 | 4,904 | -4,387 | 0.00% | 1,226 |
| 2020-04-15 | 2020-04-09 | 0.232 | 9,291 | -6,882 | 0.01% | 2,160 |
| 2017-04-18 | 2017-04-12 | 1.133 | 16,173 | -51 | 0.01% | 18,330 |
| 2017-02-27 | 2017-02-23 | 1.148 | 16,224 | -13,764 | 0.01% | 18,624 |
| 2017-02-24 | 2017-02-22 | 1.133 | 29,988 | +13,764 | 0.03% | 33,988 |
| 2017-02-06 | 2017-02-02 | 1.017 | 16,224 | -17,205 | 0.01% | 16,502 |
| 2017-01-20 | 2017-01-18 | 0.959 | 33,429 | +17,205 | 0.03% | 32,059 |
| 2016-12-01 | 2016-11-29 | 1.017 | 16,224 | -75,703 | 0.01% | 16,502 |
| 2016-10-13 | 2016-10-11 | 1.104 | 91,927 | +34,410 | 0.08% | 101,517 |
| 2016-10-07 | 2016-10-05 | 1.177 | 57,517 | +27,529 | 0.05% | 67,696 |
| 2016-06-15 | 2016-06-13 | 0.959 | 29,988 | +13,764 | 0.03% | 28,759 |
| 2016-05-09 | 2016-05-05 | 1.453 | 16,224 | -17,205 | 0.01% | 23,574 |
| 2016-04-27 | 2016-04-25 | 1.395 | 33,429 | -17,205 | 0.03% | 46,631 |
| 2016-04-19 | 2016-04-15 | 1.453 | 50,634 | +17,205 | 0.05% | 73,574 |
| 2016-04-14 | 2016-04-12 | 1.395 | 33,429 | +17,205 | 0.03% | 46,631 |
| 2016-03-29 | 2016-03-23 | 1.744 | 16,224 | -3,958 | 0.01% | 28,289 |
| 2015-11-25 | 2015-11-23 | 2.383 | 20,182 | -51 | 0.02% | 48,094 |
| 2015-11-16 | 2015-11-12 | 2.732 | 20,233 | -10,323 | 0.02% | 55,272 |
| 2015-11-13 | 2015-11-11 | 2.790 | 30,556 | +10,323 | 0.03% | 85,247 |
| 2015-10-23 | 2015-10-20 | 6.452 | 20,233 | +3,441 | 0.02% | 130,535 |
| 2015-10-20 | 2015-10-16 | 5.987 | 16,792 | -3,441 | 0.02% | 100,527 |
| 2015-10-19 | 2015-10-15 | 6.510 | 20,233 | +3,441 | 0.02% | 131,711 |
| 2015-10-15 | 2015-10-13 | 7.672 | 16,792 | -1,204 | 0.02% | 128,831 |
| 2015-10-14 | 2015-10-12 | 7.033 | 17,996 | +1,204 | 0.02% | 126,563 |
| 2015-10-13 | 2015-10-09 | 10.055 | 16,792 | +3,441 | 0.02% | 168,847 |
| 2015-10-09 | 2015-10-07 | 15.984 | 13,351 | +3,441 | 0.01% | 213,398 |
| 2015-10-06 | 2015-10-02 | 20.343 | 9,910 | +8,971 | 0.01% | 201,598 |
| 2015-09-15 | 2015-09-11 | 17.495 | 939 | -8,455 | 0.01% | 16,428 |
| 2015-04-20 | 2015-04-16 | 17.262 | 9,394 | -52 | 0.01% | 162,163 |
| 2014-05-23 | 2014-05-21 | 23.703 | 9,446 | -629 | 0.01% | 223,899 |
| 2014-03-05 | 2014-03-03 | 31.604 | 10,075 | +183 | 0.01% | 318,411 |
| 2014-02-25 | 2014-02-21 | 24.466 | 9,892 | +918 | 0.01% | 242,017 |
| 2014-01-16 | 2014-01-14 | 28.117 | 8,974 | +7,478 | 0.01% | 252,320 |
| 2014-01-06 | 2014-01-02 | 14.777 | 1,496 | -5,906 | 0.01% | 22,107 |
| 2013-08-28 | 2013-08-26 | 8.688 | 7,402 | -9,081 | 0.01% | 64,308 |
| 2013-02-21 | 2013-02-19 | 4.559 | 16,483 | +9,081 | 0.02% | 75,140 |
| 2012-02-29 | 2012-02-27 | 2.367 | 7,402 | -45 | 0.01% | 17,524 |
| 2011-03-08 | 2011-03-04 | 5.252 | 7,447 | -227 | 0.01% | 39,114 |
| 2010-09-24 | 2010-09-21 | 6.949 | 7,674 | +804 | 0.01% | 53,327 |
| 2010-06-18 | 2010-06-15 | 7.719 | 6,870 | +1,145 | 0.01% | 53,029 |
| 2010-03-25 | 2010-03-23 | 6.656 | 5,725 | +34 | 0.01% | 38,107 |
| 2009-10-28 | 2009-10-23 | 12.829 | 5,691 | +1,762 | 0.01% | 73,008 |
| 2009-10-21 | 2009-10-19 | 12.615 | 3,929 | -1,637 | 0.01% | 49,564 |
| 2009-08-21 | 2009-08-19 | 14.253 | 5,566 | +1,041 | 0.01% | 79,330 |
| 2009-02-20 | 2009-02-18 | 38.076 | 4,525 | +2,275 | 0.01% | 172,293 |
| 2009-01-02 | 2008-12-29 | 23.797 | 2,250 | -2,648 | 0.01% | 53,544 |
| 2008-12-29 | 2008-12-22 | 22.211 | 4,898 | -1,891 | 0.02% | 108,789 |
| 2008-12-22 | 2008-12-18 | 22.211 | 6,789 | -189 | 0.03% | 150,790 |
| 2008-12-19 | 2008-12-17 | 21.682 | 6,978 | -1,891 | 0.03% | 151,297 |
| 2008-12-16 | 2008-12-12 | 20.307 | 8,869 | -1,701 | 0.04% | 180,104 |
| 2008-12-15 | 2008-12-11 | 19.567 | 10,570 | -190 | 0.05% | 206,820 |
| 2008-12-12 | 2008-12-10 | 19.461 | 10,760 | -1,891 | 0.05% | 209,400 |
| 2008-11-21 | 2008-11-19 | 18.773 | 12,651 | -2,836 | 0.06% | 237,503 |
| 2008-10-30 | 2008-10-28 | 14.278 | 15,487 | -189 | 0.08% | 221,130 |
| 2008-08-26 | 2008-08-21 | 33.792 | 15,676 | -1,891 | 0.08% | 529,728 |
| 2008-08-13 | 2008-08-11 | 27.499 | 17,567 | +1,891 | 0.09% | 483,078 |
| 2008-07-31 | 2008-07-29 | 28.557 | 15,676 | -95 | 0.08% | 447,657 |
| 2008-07-24 | 2008-07-22 | 33.316 | 15,771 | +379 | 0.08% | 525,432 |
| 2008-07-23 | 2008-07-21 | 35.167 | 15,392 | +1,701 | 0.07% | 541,294 |
| 2008-07-22 | 2008-07-18 | 34.638 | 13,691 | +568 | 0.07% | 474,234 |
| 2008-07-21 | 2008-07-17 | 34.903 | 13,123 | +567 | 0.06% | 458,030 |
| 2008-07-15 | 2008-07-11 | 39.028 | 12,556 | -409,886 | 0.06% | 490,032 |
| 2008-07-10 | 2008-07-08 | 115.142 | 422,442 | +163,230 | 2.04% | 48,640,980 |
| 2008-06-30 | 2008-06-26 | 1.323 | 259,212 | +252,732 | 2.04% | 342,871 |
| 2008-06-27 | 2008-06-25 | 1.300 | 6,480 | -474,860 | 0.05% | 8,421 |
| 2008-06-20 | 2008-06-18 | 1.253 | 481,340 | -431 | 0.05% | 603,180 |
| 2008-06-04 | 2008-06-02 | 1.300 | 481,771 | -862 | 0.05% | 626,080 |
| 2008-05-15 | 2008-05-13 | 1.253 | 482,633 | +64,639 | 0.05% | 604,800 |
| 2008-02-15 | 2008-02-13 | 1.439 | 417,994 | +43,092 | 0.04% | 601,399 |
| 2008-02-12 | 2008-02-06 | 1.485 | 374,902 | +60,329 | 0.04% | 556,800 |
| 2008-02-01 | 2008-01-30 | 1.462 | 314,573 | +6,033 | 0.03% | 459,900 |
| 2008-01-10 | 2008-01-08 | 1.694 | 308,540 | +43,092 | 0.03% | 522,680 |
| 2008-01-04 | 2008-01-02 | 1.764 | 265,448 | +21,546 | 0.03% | 468,160 |
| 2007-12-06 | 2007-12-04 | 1.949 | 243,902 | +21,546 | 0.03% | 475,440 |
| 2007-11-08 | 2007-11-06 | 2.158 | 222,356 | -862 | 0.02% | 479,880 |
| 2007-11-05 | 2007-11-01 | 2.297 | 223,218 | +21,546 | 0.02% | 512,821 |
| 2007-11-02 | 2007-10-31 | 2.297 | 201,672 | +86,185 | 0.02% | 463,321 |
| 2007-10-24 | 2007-10-22 | 2.181 | 115,487 | +115,487 | 0.01% | 251,920 |
| 2007-10-23 | 2007-10-18 | 2.251 | 0 | -115,487 | ||
| 2007-08-02 | 2007-07-31 | 2.506 | 115,487 | +15,082 | 0.01% | 289,440 |
| 2007-06-26 | 2007-06-22 | 2.831 | 100,405 | 0.01% | 284,260 |
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