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 | 1.250 | 34,228 | +0 | 0.01% | 42,785 |
| 2025-10-13 | 2025-10-09 | 1.140 | 34,228 | +0 | 0.01% | 39,020 |
| 2025-10-10 | 2025-10-08 | 1.160 | 34,228 | +0 | 0.01% | 39,704 |
| 2025-10-09 | 2025-10-06 | 1.120 | 34,228 | +0 | 0.01% | 38,335 |
| 2025-10-08 | 2025-10-03 | 1.150 | 34,228 | +0 | 0.01% | 39,362 |
| 2025-10-06 | 2025-10-02 | 1.100 | 34,228 | +0 | 0.01% | 37,651 |
| 2025-10-03 | 2025-09-30 | 1.100 | 34,228 | +0 | 0.01% | 37,651 |
| 2025-10-02 | 2025-09-29 | 0.970 | 34,228 | +0 | 0.01% | 33,201 |
| 2025-09-30 | 2025-09-26 | 1.080 | 34,228 | +0 | 0.01% | 36,966 |
| 2025-09-29 | 2025-09-25 | 0.980 | 34,228 | +0 | 0.01% | 33,543 |
| 2025-09-26 | 2025-09-24 | 0.880 | 34,228 | +0 | 0.01% | 30,121 |
| 2025-09-25 | 2025-09-23 | 0.810 | 34,228 | +0 | 0.01% | 27,725 |
| 2025-09-24 | 2025-09-22 | 0.830 | 34,228 | +0 | 0.01% | 28,409 |
| 2025-09-23 | 2025-09-19 | 0.650 | 34,228 | +0 | 0.01% | 22,248 |
| 2025-09-22 | 2025-09-18 | 0.670 | 34,228 | +0 | 0.01% | 22,933 |
| 2025-09-19 | 2025-09-17 | 0.640 | 34,228 | +0 | 0.01% | 21,906 |
| 2025-09-18 | 2025-09-16 | 0.600 | 34,228 | +0 | 0.01% | 20,537 |
| 2025-09-17 | 2025-09-15 | 0.600 | 34,228 | +0 | 0.01% | 20,537 |
| 2025-09-16 | 2025-09-12 | 0.640 | 34,228 | +0 | 0.01% | 21,906 |
| 2025-09-15 | 2025-09-11 | 0.640 | 34,228 | +0 | 0.01% | 21,906 |
| 2025-09-12 | 2025-09-10 | 0.590 | 34,228 | +0 | 0.01% | 20,195 |
| 2025-09-11 | 2025-09-09 | 0.550 | 34,228 | +0 | 0.01% | 18,825 |
| 2025-09-10 | 2025-09-08 | 0.540 | 34,228 | +0 | 0.01% | 18,483 |
| 2025-09-09 | 2025-09-05 | 0.520 | 34,228 | +0 | 0.01% | 17,799 |
| 2025-09-08 | 2025-09-04 | 0.520 | 34,228 | +0 | 0.01% | 17,799 |
| 2025-09-05 | 2025-09-03 | 0.540 | 34,228 | +0 | 0.01% | 18,483 |
| 2025-09-04 | 2025-09-02 | 0.540 | 34,228 | +0 | 0.01% | 18,483 |
| 2025-09-03 | 2025-09-01 | 0.540 | 34,228 | +0 | 0.01% | 18,483 |
| 2025-09-02 | 2025-08-29 | 0.550 | 34,228 | +0 | 0.01% | 18,825 |
| 2025-09-01 | 2025-08-28 | 0.560 | 34,228 | +0 | 0.01% | 19,168 |
| 2025-08-29 | 2025-08-27 | 0.560 | 34,228 | +0 | 0.01% | 19,168 |
| 2025-08-28 | 2025-08-26 | 0.560 | 34,228 | +0 | 0.01% | 19,168 |
| 2025-08-27 | 2025-08-25 | 0.580 | 34,228 | +0 | 0.01% | 19,852 |
| 2025-08-26 | 2025-08-22 | 0.550 | 34,228 | +0 | 0.01% | 18,825 |
| 2025-08-25 | 2025-08-21 | 0.540 | 34,228 | +0 | 0.01% | 18,483 |
| 2025-08-22 | 2025-08-20 | 0.540 | 34,228 | +0 | 0.01% | 18,483 |
| 2025-08-21 | 2025-08-19 | 0.540 | 34,228 | +0 | 0.01% | 18,483 |
| 2025-08-20 | 2025-08-18 | 0.560 | 34,228 | +0 | 0.01% | 19,168 |
| 2025-08-19 | 2025-08-15 | 0.550 | 34,228 | +0 | 0.01% | 18,825 |
| 2025-08-18 | 2025-08-14 | 0.550 | 34,228 | +0 | 0.01% | 18,825 |
| 2025-08-15 | 2025-08-13 | 0.570 | 34,228 | +0 | 0.01% | 19,510 |
| 2025-08-14 | 2025-08-12 | 0.520 | 34,228 | +0 | 0.01% | 17,799 |
| 2025-08-13 | 2025-08-11 | 0.530 | 34,228 | +0 | 0.01% | 18,141 |
| 2025-08-12 | 2025-08-08 | 0.530 | 34,228 | +0 | 0.01% | 18,141 |
| 2025-08-11 | 2025-08-07 | 0.550 | 34,228 | +0 | 0.01% | 18,825 |
| 2025-08-08 | 2025-08-06 | 0.560 | 34,228 | +0 | 0.01% | 19,168 |
| 2025-08-07 | 2025-08-05 | 0.570 | 34,228 | +0 | 0.01% | 19,510 |
| 2025-08-06 | 2025-08-04 | 0.570 | 34,228 | +0 | 0.01% | 19,510 |
| 2025-08-05 | 2025-08-01 | 0.570 | 34,228 | +0 | 0.01% | 19,510 |
| 2025-08-04 | 2025-07-31 | 0.600 | 34,228 | +0 | 0.01% | 20,537 |
| 2025-08-01 | 2025-07-30 | 0.600 | 34,228 | +0 | 0.01% | 20,537 |
| 2025-07-31 | 2025-07-29 | 0.500 | 34,228 | +0 | 0.01% | 17,114 |
| 2025-07-30 | 2025-07-28 | 0.500 | 34,228 | +0 | 0.01% | 17,114 |
| 2025-07-29 | 2025-07-25 | 0.475 | 34,228 | +0 | 0.01% | 16,258 |
| 2025-07-28 | 2025-07-24 | 0.530 | 34,228 | +0 | 0.01% | 18,141 |
| 2025-07-25 | 2025-07-23 | 0.530 | 34,228 | +0 | 0.01% | 18,141 |
| 2025-07-24 | 2025-07-22 | 0.530 | 34,228 | +0 | 0.01% | 18,141 |
| 2025-07-23 | 2025-07-21 | 0.590 | 34,228 | +0 | 0.01% | 20,195 |
| 2025-07-22 | 2025-07-18 | 0.590 | 34,228 | +0 | 0.01% | 20,195 |
| 2025-07-21 | 2025-07-17 | 0.590 | 34,228 | +0 | 0.01% | 20,195 |
| 2025-07-18 | 2025-07-16 | 0.590 | 34,228 | +0 | 0.01% | 20,195 |
| 2025-07-17 | 2025-07-15 | 0.600 | 34,228 | +0 | 0.01% | 20,537 |
| 2025-07-16 | 2025-07-14 | 0.600 | 34,228 | +0 | 0.01% | 20,537 |
| 2025-07-15 | 2025-07-11 | 0.650 | 34,228 | +0 | 0.01% | 22,248 |
| 2025-07-14 | 2025-07-10 | 0.650 | 34,228 | +0 | 0.01% | 22,248 |
| 2025-07-11 | 2025-07-09 | 0.650 | 34,228 | +0 | 0.01% | 22,248 |
| 2025-07-10 | 2025-07-08 | 0.670 | 34,228 | +0 | 0.01% | 22,933 |
| 2025-07-09 | 2025-07-07 | 0.670 | 34,228 | +0 | 0.01% | 22,933 |
| 2025-07-08 | 2025-07-04 | 0.520 | 34,228 | +0 | 0.01% | 17,799 |
| 2025-07-07 | 2025-07-03 | 0.500 | 34,228 | +0 | 0.01% | 17,114 |
| 2025-07-04 | 2025-07-02 | 0.485 | 34,228 | +0 | 0.01% | 16,601 |
| 2025-07-03 | 2025-06-30 | 0.475 | 34,228 | +0 | 0.01% | 16,258 |
| 2025-07-02 | 2025-06-27 | 0.470 | 34,228 | +0 | 0.01% | 16,087 |
| 2025-06-30 | 2025-06-26 | 0.455 | 34,228 | +0 | 0.01% | 15,574 |
| 2025-06-27 | 2025-06-25 | 0.445 | 34,228 | +0 | 0.01% | 15,231 |
| 2025-06-26 | 2025-06-24 | 0.450 | 34,228 | +0 | 0.01% | 15,403 |
| 2025-06-25 | 2025-06-23 | 0.440 | 34,228 | +0 | 0.01% | 15,060 |
| 2025-06-24 | 2025-06-20 | 0.435 | 34,228 | +0 | 0.01% | 14,889 |
| 2023-08-02 | 2023-07-31 | 0.640 | 34,228 | +11,270 | 0.01% | 21,906 |
| 2021-07-16 | 2021-07-14 | 2.750 | 22,958 | -5,000 | 0.01% | 63,134 |
| 2020-02-13 | 2020-02-11 | 1.750 | 27,958 | -10,000 | 0.01% | 48,926 |
| 2018-10-04 | 2018-10-02 | 1.760 | 37,958 | -112 | 0.01% | 66,806 |
| 2017-11-24 | 2017-11-22 | 2.120 | 38,070 | +5,000 | 0.01% | 80,708 |
| 2015-10-09 | 2015-10-07 | 4.600 | 33,070 | +3,069 | 0.01% | 152,122 |
| 2015-08-24 | 2015-08-20 | 6.400 | 30,001 | +10,000 | 0.03% | 192,006 |
| 2015-08-10 | 2015-08-06 | 6.900 | 20,001 | -5,000 | 0.03% | 138,007 |
| 2015-08-03 | 2015-07-30 | 7.000 | 25,001 | +5,000 | 0.04% | 175,007 |
| 2015-07-20 | 2015-07-16 | 6.926 | 20,001 | -1,081 | 0.03% | 138,520 |
| 2015-07-15 | 2015-07-13 | 7.779 | 21,082 | -4,216 | 0.03% | 164,007 |
| 2015-07-14 | 2015-07-10 | 7.210 | 25,298 | +4,216 | 0.04% | 182,405 |
| 2015-07-02 | 2015-06-29 | 9.867 | 21,082 | +5,271 | 0.03% | 208,009 |
| 2015-06-26 | 2015-06-24 | 10.341 | 15,811 | +5,270 | 0.03% | 163,502 |
| 2014-09-29 | 2014-09-25 | 7.021 | 10,541 | -4,216 | 0.02% | 74,003 |
| 2013-08-22 | 2013-08-20 | 10.436 | 14,757 | +4,216 | 0.03% | 154,003 |
| 2013-08-19 | 2013-08-15 | 10.531 | 10,541 | +10,540 | 0.02% | 111,005 |
| 2013-07-03 | 2013-06-28 | 11.479 | 1 | -5,270 | 0.00% | 11 |
| 2013-06-27 | 2013-06-25 | 11.859 | 5,271 | +5,270 | 0.01% | 62,509 |
| 2013-03-26 | 2013-03-22 | 12.852 | 1 | -2,147 | 0.00% | 13 |
| 2013-03-25 | 2013-03-21 | 12.107 | 2,148 | +2,147 | 0.01% | 26,005 |
| 2012-05-24 | 2012-05-22 | 3.120 | 1 | -20 | 0.00% | 3 |
| 2012-05-10 | 2012-05-08 | 3.725 | 21 | +20 | 0.00% | 78 |
| 2012-03-23 | 2012-03-21 | 5.215 | 1 | -536 | 0.00% | 5 |
| 2012-02-10 | 2012-02-08 | 5.215 | 537 | +536 | 0.00% | 2,801 |
| 2011-12-08 | 2011-12-06 | 16.505 | 1 | -1,309 | 0.00% | 17 |
| 2011-12-06 | 2011-12-02 | 18.798 | 1,310 | -1,308 | 0.00% | 24,625 |
| 2011-12-05 | 2011-12-01 | 20.861 | 2,618 | +2,617 | 0.01% | 54,614 |
| 2011-08-03 | 2011-08-01 | 9.170 | 1 | -2,617 | 0.00% | 9 |
| 2011-08-02 | 2011-07-29 | 9.399 | 2,618 | -1,745 | 0.05% | 24,606 |
| 2011-07-29 | 2011-07-27 | 9.399 | 4,363 | +4,362 | 0.08% | 41,007 |
| 2011-04-18 | 2011-04-14 | 33.558 | 1 | -203 | 0.00% | 34 |
| 2011-03-22 | 2011-03-18 | 38.098 | 204 | +203 | 0.00% | 7,772 |
| 2010-12-29 | 2010-12-24 | 38.098 | 1 | -507 | 0.00% | 38 |
| 2010-12-17 | 2010-12-15 | 40.862 | 508 | -607 | 0.01% | 20,758 |
| 2010-10-29 | 2010-10-27 | 45.007 | 1,115 | +506 | 0.02% | 50,183 |
| 2010-10-28 | 2010-10-26 | 48.166 | 609 | -506 | 0.01% | 29,333 |
| 2010-10-14 | 2010-10-12 | 48.955 | 1,115 | -102 | 0.02% | 54,585 |
| 2010-10-12 | 2010-10-08 | 43.033 | 1,217 | -506 | 0.02% | 52,372 |
| 2010-10-11 | 2010-10-07 | 44.248 | 1,723 | -238 | 0.03% | 76,239 |
| 2010-10-08 | 2010-10-06 | 49.454 | 1,961 | +1,960 | 0.03% | 96,979 |
| 2010-03-26 | 2010-03-24 | 98.625 | 1 | -320 | 0.00% | 99 |
| 2010-03-25 | 2010-03-23 | 97.059 | 321 | +320 | 0.03% | 31,156 |
| 2009-05-11 | 2009-05-07 | 77.491 | 1 | -12 | 0.00% | 77 |
| 2009-04-24 | 2009-04-22 | 106.452 | 13 | +12 | 0.00% | 1,384 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 1 | -12 | 0.00% | 1,988 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 13 | +12 | 0.01% | 25,642 |
| 2008-04-23 | 2008-04-21 | 1471.541 | 1 | -32 | 0.00% | 1,472 |
| 2008-02-19 | 2008-02-15 | 2191.657 | 33 | +32 | 0.03% | 72,325 |
| 2007-11-01 | 2007-10-30 | 5009.503 | 1 | -1 | 0.00% | 5,010 |
| 2007-10-25 | 2007-10-23 | 4931.229 | 2 | +1 | 0.00% | 9,862 |
| 2007-08-27 | 2007-08-23 | 7044.613 | 1 | -26 | 0.00% | 7,045 |
| 2007-08-22 | 2007-08-20 | 6496.699 | 27 | -4 | 0.04% | 175,411 |
| 2007-08-20 | 2007-08-16 | 7044.613 | 31 | -9 | 0.04% | 218,383 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 40 | +20 | 0.06% | 294,308 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 20 | +3 | 0.03% | 159,678 |
| 2007-08-15 | 2007-08-13 | 8296.989 | 17 | -7 | 0.02% | 141,049 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 24 | -12 | 0.03% | 221,670 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 36 | +12 | 0.05% | 405,770 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 24 | +7 | 0.03% | 289,299 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 17 | -10 | 0.02% | 223,549 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 27 | -6 | 0.04% | 333,915 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 33 | +3 | 0.05% | 444,280 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 30 | +10 | 0.05% | 342,838 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 20 | -10 | 0.03% | 241,082 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 30 | +16 | 0.05% | 347,534 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 14 | +6 | 0.02% | 151,224 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 8 | -13 | 0.01% | 76,395 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 21 | 0.03% | 190,674 |
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