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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.790 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.762 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.762 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.773 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.762 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.752 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.773 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.784 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.773 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.699 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.688 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.709 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.688 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.688 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.678 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.688 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.688 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.699 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.646 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.646 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.635 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.656 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.646 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.646 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.656 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.635 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.625 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.625 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.635 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.646 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.635 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.625 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.614 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.593 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.582 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.635 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.646 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.646 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.646 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.667 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.646 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.646 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.656 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.646 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.656 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.678 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.667 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.678 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.667 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.625 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.625 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.593 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.582 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.593 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.582 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.604 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.593 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.582 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.593 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.604 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.593 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.572 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.593 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.593 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.582 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.593 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.593 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.593 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.593 | 0 | -9,444 | ||
| 2024-06-05 | 2024-06-03 | 0.664 | 9,444 | +560 | 0.00% | 6,272 |
| 2021-09-13 | 2021-09-09 | 0.642 | 8,884 | +323 | 0.00% | 5,707 |
| 2021-08-31 | 2021-08-27 | 0.701 | 8,561 | -54,791 | 0.00% | 6,000 |
| 2021-08-20 | 2021-08-18 | 0.677 | 63,352 | -25,683 | 0.00% | 42,920 |
| 2021-08-19 | 2021-08-17 | 0.701 | 89,035 | +32,532 | 0.00% | 62,400 |
| 2021-08-18 | 2021-08-16 | 0.736 | 56,503 | +47,942 | 0.00% | 41,580 |
| 2020-01-23 | 2020-01-21 | 1.589 | 8,561 | +8,561 | 0.00% | 13,600 |
| 2019-09-18 | 2019-09-16 | 1.775 | 0 | -13,698 | ||
| 2019-09-12 | 2019-09-10 | 1.846 | 13,698 | +178 | 0.00% | 25,289 |
| 2019-08-08 | 2019-08-06 | 1.941 | 13,520 | -16,899 | 0.00% | 26,241 |
| 2019-08-05 | 2019-08-01 | 2.237 | 30,419 | -8,450 | 0.00% | 68,039 |
| 2019-08-02 | 2019-07-31 | 2.331 | 38,869 | -30,420 | 0.00% | 90,619 |
| 2019-08-01 | 2019-07-30 | 2.178 | 69,289 | +25,350 | 0.00% | 150,881 |
| 2019-07-31 | 2019-07-29 | 2.331 | 43,939 | +16,900 | 0.00% | 102,440 |
| 2019-07-30 | 2019-07-26 | 2.402 | 27,039 | +27,039 | 0.00% | 64,959 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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