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 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-10-13 | 2025-10-09 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-10-10 | 2025-10-08 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-10-08 | 2025-10-03 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-10-06 | 2025-10-02 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-10-03 | 2025-09-30 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-10-02 | 2025-09-29 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-30 | 2025-09-26 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-24 | 2025-09-22 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-23 | 2025-09-19 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-22 | 2025-09-18 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-19 | 2025-09-17 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-18 | 2025-09-16 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-17 | 2025-09-15 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-16 | 2025-09-12 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-09-15 | 2025-09-11 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-12 | 2025-09-10 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-11 | 2025-09-09 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-10 | 2025-09-08 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-09-05 | 2025-09-03 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-04 | 2025-09-02 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-02 | 2025-08-29 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-27 | 2025-08-25 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-08-26 | 2025-08-22 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-08-25 | 2025-08-21 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-22 | 2025-08-20 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-08-21 | 2025-08-19 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-20 | 2025-08-18 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-08-19 | 2025-08-15 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-08-18 | 2025-08-14 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-08-15 | 2025-08-13 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-08-14 | 2025-08-12 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-08-13 | 2025-08-11 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-08-12 | 2025-08-08 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-08-08 | 2025-08-06 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-06 | 2025-08-04 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-08-05 | 2025-08-01 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-04 | 2025-07-31 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-08-01 | 2025-07-30 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-31 | 2025-07-29 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-07-30 | 2025-07-28 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-07-29 | 2025-07-25 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-28 | 2025-07-24 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-07-25 | 2025-07-23 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-24 | 2025-07-22 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-07-23 | 2025-07-21 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-07-22 | 2025-07-18 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-07-21 | 2025-07-17 | 0.143 | 20,000 | -56,000 | 0.00% | 2,860 |
| 2025-07-14 | 2025-07-10 | 0.132 | 76,000 | -40,000 | 0.01% | 10,032 |
| 2025-06-13 | 2025-06-11 | 0.116 | 116,000 | +48,000 | 0.01% | 13,456 |
| 2025-06-12 | 2025-06-10 | 0.104 | 68,000 | +48,000 | 0.01% | 7,072 |
| 2018-03-12 | 2018-03-08 | 0.620 | 20,000 | -52,000 | 0.00% | 12,400 |
| 2015-06-02 | 2015-05-29 | 0.500 | 72,000 | -40,000 | 0.01% | 36,000 |
| 2015-05-29 | 2015-05-27 | 0.510 | 112,000 | +40,000 | 0.01% | 57,120 |
| 2015-05-12 | 2015-05-08 | 0.570 | 72,000 | +40,000 | 0.01% | 41,040 |
| 2015-05-11 | 2015-05-07 | 0.600 | 32,000 | -40,000 | 0.00% | 19,200 |
| 2015-05-06 | 2015-05-04 | 0.520 | 72,000 | -32,000 | 0.01% | 37,440 |
| 2015-05-04 | 2015-04-29 | 0.570 | 104,000 | -964,000 | 0.01% | 59,280 |
| 2015-04-29 | 2015-04-27 | 0.490 | 1,068,000 | +320,000 | 0.08% | 523,320 |
| 2015-04-28 | 2015-04-24 | 0.490 | 748,000 | +76,000 | 0.06% | 366,520 |
| 2015-04-17 | 2015-04-15 | 0.390 | 672,000 | +400,000 | 0.05% | 262,080 |
| 2015-03-25 | 2015-03-23 | 0.375 | 272,000 | +240,000 | 0.02% | 102,000 |
| 2014-11-27 | 2014-11-25 | 0.760 | 32,000 | +12,000 | 0.00% | 24,320 |
| 2014-11-17 | 2014-11-13 | 0.590 | 20,000 | -20,000 | 0.00% | 11,800 |
| 2014-09-26 | 2014-09-24 | 0.550 | 40,000 | +20,000 | 0.00% | 22,000 |
| 2014-03-13 | 2014-03-11 | 0.400 | 20,000 | -20,000 | 0.00% | 8,000 |
| 2013-09-18 | 2013-09-16 | 0.340 | 40,000 | +20,000 | 0.00% | 13,600 |
| 2013-09-13 | 2013-09-11 | 0.370 | 20,000 | -20,000 | 0.00% | 7,400 |
| 2013-08-22 | 2013-08-20 | 0.310 | 40,000 | +20,000 | 0.00% | 12,400 |
| 2011-07-18 | 2011-07-14 | 0.360 | 20,000 | -50,000 | 0.00% | 7,200 |
| 2011-04-21 | 2011-04-19 | 0.450 | 70,000 | +50,000 | 0.01% | 31,500 |
| 2011-03-10 | 2011-03-08 | 0.540 | 20,000 | -20,000 | 0.00% | 10,800 |
| 2011-01-10 | 2011-01-06 | 0.470 | 40,000 | +10,000 | 0.00% | 18,800 |
| 2010-12-30 | 2010-12-28 | 0.470 | 30,000 | -20,000 | 0.00% | 14,100 |
| 2010-12-23 | 2010-12-21 | 0.500 | 50,000 | +10,000 | 0.00% | 25,000 |
| 2010-01-28 | 2010-01-26 | 0.590 | 40,000 | -50,000 | 0.00% | 23,600 |
| 2009-02-24 | 2009-02-20 | 0.300 | 90,000 | -250,000 | 0.01% | 27,000 |
| 2009-02-17 | 2009-02-13 | 0.280 | 340,000 | +40,000 | 0.03% | 95,200 |
| 2009-02-11 | 2009-02-09 | 0.280 | 300,000 | -50,000 | 0.02% | 84,000 |
| 2009-02-02 | 2009-01-29 | 0.250 | 350,000 | +50,000 | 0.03% | 87,500 |
| 2009-01-29 | 2009-01-22 | 0.290 | 300,000 | -100,000 | 0.02% | 87,000 |
| 2009-01-07 | 2009-01-05 | 0.220 | 400,000 | +100,000 | 0.03% | 88,000 |
| 2008-12-29 | 2008-12-22 | 0.230 | 300,000 | +100,000 | 0.02% | 69,000 |
| 2008-10-30 | 2008-10-28 | 0.290 | 200,000 | -30,000 | 0.02% | 58,000 |
| 2008-10-29 | 2008-10-27 | 0.260 | 230,000 | +30,000 | 0.02% | 59,800 |
| 2008-10-24 | 2008-10-22 | 0.258 | 200,000 | -1,550 | 0.02% | 51,600 |
| 2008-09-29 | 2008-09-25 | 0.258 | 201,550 | -30,233 | 0.02% | 52,000 |
| 2008-09-26 | 2008-09-24 | 0.278 | 231,783 | +30,233 | 0.02% | 64,400 |
| 2008-08-11 | 2008-08-07 | 0.496 | 201,550 | +100,775 | 0.02% | 100,000 |
| 2008-07-30 | 2008-07-28 | 0.506 | 100,775 | -50,388 | 0.01% | 51,000 |
| 2008-07-29 | 2008-07-25 | 0.496 | 151,163 | -30,232 | 0.01% | 75,000 |
| 2008-07-28 | 2008-07-24 | 0.506 | 181,395 | -20,155 | 0.01% | 91,800 |
| 2008-07-25 | 2008-07-23 | 0.506 | 201,550 | +100,775 | 0.02% | 102,000 |
| 2008-06-11 | 2008-06-06 | 0.744 | 100,775 | -30,233 | 0.01% | 75,000 |
| 2008-06-05 | 2008-06-03 | 0.754 | 131,008 | -100,775 | 0.01% | 98,800 |
| 2008-06-03 | 2008-05-30 | 0.756 | 231,783 | +100,775 | 0.02% | 175,260 |
| 2008-06-02 | 2008-05-29 | 0.766 | 131,008 | -1,375 | 0.01% | 100,347 |
| 2008-05-21 | 2008-05-19 | 0.825 | 132,383 | +20,366 | 0.01% | 109,200 |
| 2008-05-19 | 2008-05-15 | 0.825 | 112,017 | -101,833 | 0.01% | 92,400 |
| 2008-05-16 | 2008-05-14 | 0.835 | 213,850 | +101,833 | 0.02% | 178,500 |
| 2008-05-09 | 2008-05-07 | 0.815 | 112,017 | +30,550 | 0.01% | 91,300 |
| 2008-05-06 | 2008-05-02 | 0.845 | 81,467 | -101,833 | 0.01% | 68,800 |
| 2008-05-05 | 2008-04-30 | 0.864 | 183,300 | +101,833 | 0.01% | 158,400 |
| 2008-04-25 | 2008-04-23 | 0.943 | 81,467 | -301,426 | 0.01% | 76,800 |
| 2008-04-11 | 2008-04-09 | 0.992 | 382,893 | +301,426 | 0.03% | 379,760 |
| 2008-04-02 | 2008-03-31 | 0.795 | 81,467 | +10,184 | 0.01% | 64,800 |
| 2008-03-14 | 2008-03-12 | 0.953 | 71,283 | -101,833 | 0.01% | 67,900 |
| 2008-03-13 | 2008-03-11 | 1.021 | 173,116 | +61,099 | 0.01% | 176,800 |
| 2008-02-26 | 2008-02-22 | 0.717 | 112,017 | -34,623 | 0.01% | 80,300 |
| 2008-02-20 | 2008-02-18 | 0.599 | 146,640 | -30,550 | 0.01% | 87,840 |
| 2008-02-15 | 2008-02-13 | 0.511 | 177,190 | +30,550 | 0.01% | 90,480 |
| 2008-02-14 | 2008-02-12 | 0.481 | 146,640 | -20,366 | 0.01% | 70,560 |
| 2008-02-04 | 2008-01-31 | 0.501 | 167,006 | -30,550 | 0.01% | 83,640 |
| 2008-01-31 | 2008-01-29 | 0.550 | 197,556 | -30,550 | 0.02% | 108,640 |
| 2008-01-17 | 2008-01-15 | 0.619 | 228,106 | -20,367 | 0.02% | 141,120 |
| 2008-01-04 | 2008-01-02 | 0.697 | 248,473 | -20,367 | 0.02% | 173,240 |
| 2007-12-18 | 2007-12-14 | 0.845 | 268,840 | -30,550 | 0.02% | 227,040 |
| 2007-12-14 | 2007-12-12 | 0.943 | 299,390 | -20,366 | 0.02% | 282,240 |
| 2007-12-13 | 2007-12-11 | 0.992 | 319,756 | +10,183 | 0.03% | 317,140 |
| 2007-12-10 | 2007-12-06 | 0.786 | 309,573 | -50,917 | 0.02% | 243,200 |
| 2007-12-06 | 2007-12-04 | 0.795 | 360,490 | -97,759 | 0.03% | 286,740 |
| 2007-12-04 | 2007-11-30 | 0.835 | 458,249 | -20,367 | 0.04% | 382,500 |
| 2007-11-22 | 2007-11-20 | 0.962 | 478,616 | -40,733 | 0.04% | 460,600 |
| 2007-11-20 | 2007-11-16 | 0.972 | 519,349 | -10,184 | 0.04% | 504,900 |
| 2007-11-15 | 2007-11-13 | 1.021 | 529,533 | -20,366 | 0.04% | 540,800 |
| 2007-11-12 | 2007-11-08 | 0.982 | 549,899 | -20,367 | 0.04% | 540,000 |
| 2007-10-08 | 2007-10-04 | 1.331 | 570,266 | -1,876 | 0.05% | 759,103 |
| 2007-09-21 | 2007-09-19 | 1.478 | 572,142 | -10,217 | 0.05% | 845,600 |
| 2007-09-18 | 2007-09-14 | 1.370 | 582,359 | +570,507 | 0.05% | 798,001 |
| 2007-09-04 | 2007-08-31 | 45.516 | 11,852 | -580,723 | 0.00% | 539,455 |
| 2007-09-03 | 2007-08-30 | 42.400 | 592,575 | +569,867 | 0.05% | 25,125,058 |
| 2007-08-09 | 2007-08-07 | 33.154 | 22,708 | +392 | 0.05% | 752,851 |
| 2007-07-19 | 2007-07-17 | 39.743 | 22,316 | -1,958 | 0.05% | 886,914 |
| 2007-07-11 | 2007-07-09 | 43.677 | 24,274 | -1,957 | 0.05% | 1,060,213 |
| 2007-07-04 | 2007-06-29 | 41.889 | 26,231 | -783 | 0.06% | 1,098,789 |
| 2007-06-28 | 2007-06-26 | 42.298 | 27,014 | +783 | 0.06% | 1,142,628 |
| 2007-06-26 | 2007-06-22 | 42.349 | 26,231 | 0.06% | 1,110,849 |
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