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 | 5.810 | 20,000 | +0 | 0.00% | 116,200 |
| 2025-10-13 | 2025-10-09 | 6.450 | 20,000 | +0 | 0.00% | 129,000 |
| 2025-10-10 | 2025-10-08 | 6.600 | 20,000 | -3,000 | 0.00% | 132,000 |
| 2025-10-09 | 2025-10-06 | 6.490 | 23,000 | +13,000 | 0.00% | 149,270 |
| 2025-10-08 | 2025-10-03 | 6.320 | 10,000 | -10,000 | 0.00% | 63,200 |
| 2025-09-26 | 2025-09-24 | 5.330 | 20,000 | +10,000 | 0.00% | 106,600 |
| 2025-09-17 | 2025-09-15 | 5.380 | 10,000 | -10,000 | 0.00% | 53,800 |
| 2025-09-04 | 2025-09-02 | 5.920 | 20,000 | -6,000 | 0.00% | 118,400 |
| 2025-09-03 | 2025-09-01 | 6.330 | 26,000 | +6,000 | 0.00% | 164,580 |
| 2025-09-02 | 2025-08-29 | 6.640 | 20,000 | +10,000 | 0.00% | 132,800 |
| 2025-08-05 | 2025-08-01 | 3.410 | 10,000 | -10,000 | 0.00% | 34,100 |
| 2025-07-29 | 2025-07-25 | 3.660 | 20,000 | +10,000 | 0.00% | 73,200 |
| 2025-06-16 | 2025-06-12 | 3.270 | 10,000 | -5,000 | 0.00% | 32,700 |
| 2025-06-11 | 2025-06-09 | 3.370 | 15,000 | -10,000 | 0.00% | 50,550 |
| 2025-06-09 | 2025-06-05 | 3.350 | 25,000 | +5,000 | 0.00% | 83,750 |
| 2025-06-05 | 2025-06-03 | 3.430 | 20,000 | +10,000 | 0.00% | 68,600 |
| 2025-06-03 | 2025-05-30 | 3.620 | 10,000 | -10,000 | 0.00% | 36,200 |
| 2025-05-30 | 2025-05-28 | 3.410 | 20,000 | +10,000 | 0.00% | 68,200 |
| 2025-05-02 | 2025-04-29 | 3.130 | 10,000 | -10,000 | 0.00% | 31,300 |
| 2025-04-28 | 2025-04-24 | 3.260 | 20,000 | +10,000 | 0.00% | 65,200 |
| 2025-04-11 | 2025-04-09 | 3.160 | 10,000 | -10,000 | 0.00% | 31,600 |
| 2025-04-08 | 2025-04-03 | 3.960 | 20,000 | +10,000 | 0.00% | 79,200 |
| 2025-02-20 | 2025-02-18 | 4.180 | 10,000 | -16,000 | 0.00% | 41,800 |
| 2025-02-19 | 2025-02-17 | 4.280 | 26,000 | +16,000 | 0.00% | 111,280 |
| 2024-12-06 | 2024-12-04 | 3.430 | 10,000 | -12,000 | 0.00% | 34,300 |
| 2024-12-03 | 2024-11-29 | 3.250 | 22,000 | +12,000 | 0.00% | 71,500 |
| 2024-12-02 | 2024-11-28 | 3.150 | 10,000 | -10,000 | 0.00% | 31,500 |
| 2024-11-29 | 2024-11-27 | 3.160 | 20,000 | +10,000 | 0.00% | 63,200 |
| 2024-11-06 | 2024-11-04 | 3.160 | 10,000 | -3,000 | 0.00% | 31,600 |
| 2024-11-05 | 2024-11-01 | 3.050 | 13,000 | +3,000 | 0.00% | 39,650 |
| 2024-10-21 | 2024-10-17 | 2.510 | 10,000 | -6,000 | 0.00% | 25,100 |
| 2024-10-18 | 2024-10-16 | 2.540 | 16,000 | +6,000 | 0.00% | 40,640 |
| 2024-10-17 | 2024-10-15 | 2.430 | 10,000 | -18,000 | 0.00% | 24,300 |
| 2024-10-16 | 2024-10-14 | 2.490 | 28,000 | +18,000 | 0.00% | 69,720 |
| 2024-09-16 | 2024-09-12 | 1.480 | 10,000 | -20,000 | 0.00% | 14,800 |
| 2024-09-13 | 2024-09-11 | 1.480 | 30,000 | +20,000 | 0.00% | 44,400 |
| 2024-09-05 | 2024-09-03 | 1.580 | 10,000 | -12,000 | 0.00% | 15,800 |
| 2024-09-04 | 2024-09-02 | 1.540 | 22,000 | +12,000 | 0.00% | 33,880 |
| 2024-09-03 | 2024-08-30 | 1.450 | 10,000 | -36,000 | 0.00% | 14,500 |
| 2024-09-02 | 2024-08-29 | 1.530 | 46,000 | +20,000 | 0.00% | 70,380 |
| 2024-08-30 | 2024-08-28 | 1.530 | 26,000 | +16,000 | 0.00% | 39,780 |
| 2024-08-29 | 2024-08-27 | 1.630 | 10,000 | -20,000 | 0.00% | 16,300 |
| 2024-08-28 | 2024-08-26 | 1.590 | 30,000 | +20,000 | 0.00% | 47,700 |
| 2024-08-27 | 2024-08-23 | 1.570 | 10,000 | -15,000 | 0.00% | 15,700 |
| 2024-08-23 | 2024-08-21 | 1.510 | 25,000 | +15,000 | 0.00% | 37,750 |
| 2023-12-08 | 2023-12-06 | 2.370 | 10,000 | -10,000 | 0.00% | 23,700 |
| 2023-12-06 | 2023-12-04 | 2.470 | 20,000 | +10,000 | 0.00% | 49,400 |
| 2023-11-10 | 2023-11-08 | 2.380 | 10,000 | -7,000 | 0.00% | 23,800 |
| 2023-11-07 | 2023-11-03 | 2.150 | 17,000 | +7,000 | 0.00% | 36,550 |
| 2023-09-22 | 2023-09-20 | 1.980 | 10,000 | +10,000 | 0.00% | 19,800 |
| 2023-04-17 | 2023-04-13 | 3.260 | 0 | -10,000 | ||
| 2023-02-09 | 2023-02-07 | 4.340 | 10,000 | -10,000 | 0.00% | 43,400 |
| 2023-02-08 | 2023-02-06 | 4.210 | 20,000 | +10,000 | 0.00% | 84,200 |
| 2023-02-07 | 2023-02-03 | 4.730 | 10,000 | +10,000 | 0.00% | 47,300 |
| 2023-02-06 | 2023-02-02 | 4.710 | 0 | -10,000 | ||
| 2023-02-03 | 2023-02-01 | 4.780 | 10,000 | +10,000 | 0.00% | 47,800 |
| 2022-12-30 | 2022-12-28 | 3.320 | 0 | -10,000 | ||
| 2022-12-28 | 2022-12-22 | 3.060 | 10,000 | +10,000 | 0.00% | 30,600 |
| 2022-12-15 | 2022-12-13 | 3.690 | 0 | -10,000 | ||
| 2022-12-06 | 2022-12-02 | 3.780 | 10,000 | +10,000 | 0.00% | 37,800 |
| 2022-01-11 | 2022-01-07 | 5.600 | 0 | -2,000 | ||
| 2022-01-04 | 2021-12-31 | 6.180 | 2,000 | +2,000 | 0.00% | 12,360 |
| 2021-12-02 | 2021-11-30 | 7.360 | 0 | -4,000 | ||
| 2021-11-30 | 2021-11-26 | 7.220 | 4,000 | +4,000 | 0.00% | 28,880 |
| 2021-10-22 | 2021-10-20 | 7.200 | 0 | -2,000 | ||
| 2021-10-21 | 2021-10-19 | 6.860 | 2,000 | +2,000 | 0.00% | 13,720 |
| 2021-09-02 | 2021-08-31 | 7.810 | 0 | -2,000 | ||
| 2021-09-01 | 2021-08-30 | 7.690 | 2,000 | +2,000 | 0.00% | 15,380 |
| 2021-08-20 | 2021-08-18 | 7.050 | 0 | -2,000 | ||
| 2021-08-19 | 2021-08-17 | 7.050 | 2,000 | +2,000 | 0.00% | 14,100 |
| 2021-08-11 | 2021-08-09 | 6.120 | 0 | -4,000 | ||
| 2021-07-23 | 2021-07-21 | 8.680 | 4,000 | +4,000 | 0.00% | 34,720 |
| 2021-07-22 | 2021-07-20 | 8.670 | 0 | -4,000 | ||
| 2021-07-15 | 2021-07-13 | 114.800 | 4,000 | +3,750 | 0.00% | 459,200 |
| 2021-06-29 | 2021-06-25 | 132.000 | 250 | +250 | 0.00% | 33,000 |
| 2021-06-04 | 2021-06-02 | 142.400 | 0 | -250 | ||
| 2021-06-03 | 2021-06-01 | 146.000 | 250 | +250 | 0.00% | 36,500 |
| 2021-04-12 | 2021-04-08 | 104.000 | 0 | -250 | ||
| 2021-04-08 | 2021-04-01 | 100.200 | 250 | +250 | 0.00% | 25,050 |
| 2021-03-29 | 2021-03-25 | 98.600 | 0 | -250 | ||
| 2021-03-26 | 2021-03-24 | 94.200 | 250 | +250 | 0.00% | 23,550 |
| 2021-03-11 | 2021-03-09 | 81.400 | 0 | -250 | ||
| 2021-02-26 | 2021-02-24 | 110.000 | 250 | -250 | 0.00% | 27,500 |
| 2021-02-24 | 2021-02-22 | 166.800 | 500 | +250 | 0.00% | 83,400 |
| 2021-02-17 | 2021-02-11 | 188.000 | 250 | +250 | 0.00% | 47,000 |
| 2020-12-17 | 2020-12-15 | 55.280 | 0 | -2,500 | ||
| 2020-12-10 | 2020-12-08 | 55.840 | 2,500 | +2,500 | 0.00% | 139,600 |
| 2020-12-08 | 2020-12-04 | 54.720 | 0 | -1,250 | ||
| 2020-11-24 | 2020-11-20 | 43.200 | 1,250 | +1,250 | 0.00% | 54,000 |
| 2020-10-16 | 2020-10-14 | 20.760 | 0 | -2,500 | ||
| 2020-10-08 | 2020-10-06 | 20.680 | 2,500 | +2,500 | 0.00% | 51,700 |
| 2020-09-29 | 2020-09-25 | 21.320 | 0 | -2,500 | ||
| 2020-09-24 | 2020-09-22 | 19.640 | 2,500 | +2,500 | 0.00% | 49,100 |
| 2020-07-31 | 2020-07-29 | 13.000 | 0 | -1,000 | ||
| 2020-07-14 | 2020-07-10 | 8.960 | 1,000 | -40,000 | 0.00% | 8,960 |
| 2020-07-08 | 2020-07-06 | 10.120 | 41,000 | +5,000 | 0.04% | 414,920 |
| 2020-07-07 | 2020-07-03 | 10.040 | 36,000 | +35,000 | 0.03% | 361,440 |
| 2019-12-06 | 2019-12-04 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2019-02-15 | 2019-02-13 | 12.800 | 0 | -2,500 | ||
| 2019-01-25 | 2019-01-23 | 12.880 | 2,500 | +1,250 | 0.00% | 32,200 |
| 2019-01-11 | 2019-01-09 | 15.320 | 1,250 | +1,250 | 0.00% | 19,150 |
| 2019-01-10 | 2019-01-08 | 15.680 | 0 | -2,500 | ||
| 2018-12-27 | 2018-12-20 | 16.320 | 2,500 | +2,500 | 0.00% | 40,800 |
| 2018-07-13 | 2018-07-11 | 13.400 | 0 | -7,500 | ||
| 2018-07-12 | 2018-07-10 | 14.320 | 7,500 | -25,000 | 0.01% | 107,400 |
| 2018-04-10 | 2018-04-06 | 11.040 | 32,500 | -5,000 | 0.03% | 358,800 |
| 2018-03-01 | 2018-02-27 | 12.080 | 37,500 | +5,000 | 0.04% | 453,000 |
| 2018-02-28 | 2018-02-26 | 12.720 | 32,500 | +7,500 | 0.03% | 413,400 |
| 2018-02-27 | 2018-02-23 | 12.280 | 25,000 | +2,500 | 0.02% | 307,000 |
| 2018-02-22 | 2018-02-20 | 12.280 | 22,500 | +5,000 | 0.02% | 276,300 |
| 2018-02-08 | 2018-02-06 | 10.560 | 17,500 | -32,500 | 0.02% | 184,800 |
| 2018-02-07 | 2018-02-05 | 11.280 | 50,000 | +3,000 | 0.05% | 564,000 |
| 2018-01-30 | 2018-01-26 | 10.960 | 47,000 | +4,500 | 0.04% | 515,120 |
| 2018-01-29 | 2018-01-25 | 10.880 | 42,500 | +25,000 | 0.04% | 462,400 |
| 2018-01-26 | 2018-01-24 | 10.840 | 17,500 | +5,000 | 0.02% | 189,700 |
| 2018-01-25 | 2018-01-23 | 10.760 | 12,500 | +12,500 | 0.01% | 134,500 |
| 2018-01-22 | 2018-01-18 | 10.400 | 0 | -500 | ||
| 2018-01-10 | 2018-01-08 | 11.280 | 500 | -5,000 | 0.00% | 5,640 |
| 2018-01-08 | 2018-01-04 | 12.400 | 5,500 | 0.01% | 68,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy