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 | 0.470 | 262,000 | +0 | 0.01% | 123,140 |
| 2025-10-13 | 2025-10-09 | 0.485 | 262,000 | +0 | 0.01% | 127,070 |
| 2025-10-10 | 2025-10-08 | 0.485 | 262,000 | +0 | 0.01% | 127,070 |
| 2025-10-09 | 2025-10-06 | 0.495 | 262,000 | +0 | 0.01% | 129,690 |
| 2025-10-08 | 2025-10-03 | 0.490 | 262,000 | +0 | 0.01% | 128,380 |
| 2025-10-06 | 2025-10-02 | 0.500 | 262,000 | +0 | 0.01% | 131,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 262,000 | +0 | 0.01% | 128,380 |
| 2025-10-02 | 2025-09-29 | 0.455 | 262,000 | +0 | 0.01% | 119,210 |
| 2025-09-30 | 2025-09-26 | 0.450 | 262,000 | +0 | 0.01% | 117,900 |
| 2025-09-29 | 2025-09-25 | 0.465 | 262,000 | +0 | 0.01% | 121,830 |
| 2025-09-26 | 2025-09-24 | 0.460 | 262,000 | +0 | 0.01% | 120,520 |
| 2025-09-25 | 2025-09-23 | 0.465 | 262,000 | +0 | 0.01% | 121,830 |
| 2025-09-24 | 2025-09-22 | 0.465 | 262,000 | +0 | 0.01% | 121,830 |
| 2025-09-23 | 2025-09-19 | 0.470 | 262,000 | +0 | 0.01% | 123,140 |
| 2025-09-22 | 2025-09-18 | 0.470 | 262,000 | +0 | 0.01% | 123,140 |
| 2025-09-19 | 2025-09-17 | 0.480 | 262,000 | +0 | 0.01% | 125,760 |
| 2025-09-18 | 2025-09-16 | 0.465 | 262,000 | +0 | 0.01% | 121,830 |
| 2025-09-17 | 2025-09-15 | 0.490 | 262,000 | +0 | 0.01% | 128,380 |
| 2025-09-16 | 2025-09-12 | 0.500 | 262,000 | +0 | 0.01% | 131,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 262,000 | +0 | 0.01% | 129,690 |
| 2025-09-12 | 2025-09-10 | 0.500 | 262,000 | +0 | 0.01% | 131,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 262,000 | +0 | 0.01% | 129,690 |
| 2025-09-10 | 2025-09-08 | 0.475 | 262,000 | +0 | 0.01% | 124,450 |
| 2025-09-09 | 2025-09-05 | 0.470 | 262,000 | +0 | 0.01% | 123,140 |
| 2025-09-08 | 2025-09-04 | 0.475 | 262,000 | +0 | 0.01% | 124,450 |
| 2025-09-05 | 2025-09-03 | 0.475 | 262,000 | +0 | 0.01% | 124,450 |
| 2025-09-04 | 2025-09-02 | 0.465 | 262,000 | +0 | 0.01% | 121,830 |
| 2025-09-03 | 2025-09-01 | 0.480 | 262,000 | +0 | 0.01% | 125,760 |
| 2025-09-02 | 2025-08-29 | 0.475 | 262,000 | +0 | 0.01% | 124,450 |
| 2025-09-01 | 2025-08-28 | 0.490 | 262,000 | +0 | 0.01% | 128,380 |
| 2025-08-29 | 2025-08-27 | 0.500 | 262,000 | +0 | 0.01% | 131,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 262,000 | +0 | 0.01% | 136,240 |
| 2025-08-27 | 2025-08-25 | 0.510 | 262,000 | +0 | 0.01% | 133,620 |
| 2025-08-26 | 2025-08-22 | 0.500 | 262,000 | +0 | 0.01% | 131,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 262,000 | +0 | 0.01% | 133,620 |
| 2025-08-22 | 2025-08-20 | 0.530 | 262,000 | +60,000 | 0.01% | 138,860 |
| 2025-05-22 | 2025-05-20 | 0.365 | 202,000 | -20,000 | 0.01% | 73,730 |
| 2025-04-09 | 2025-04-07 | 0.340 | 222,000 | +80,000 | 0.01% | 75,480 |
| 2025-03-20 | 2025-03-18 | 0.520 | 142,000 | -36,000 | 0.00% | 73,840 |
| 2024-10-17 | 2024-10-15 | 0.830 | 178,000 | +100,000 | 0.01% | 147,740 |
| 2024-10-08 | 2024-10-04 | 1.080 | 78,000 | -20,000 | 0.00% | 84,240 |
| 2024-07-26 | 2024-07-24 | 0.890 | 98,000 | -10,000 | 0.00% | 87,220 |
| 2024-07-03 | 2024-06-28 | 0.910 | 108,000 | -10,000 | 0.00% | 98,280 |
| 2024-06-28 | 2024-06-26 | 1.000 | 118,000 | +20,000 | 0.00% | 118,000 |
| 2024-06-26 | 2024-06-24 | 0.990 | 98,000 | +20,000 | 0.00% | 97,020 |
| 2024-06-21 | 2024-06-19 | 1.090 | 78,000 | -30,000 | 0.00% | 85,020 |
| 2024-06-20 | 2024-06-18 | 1.070 | 108,000 | +30,000 | 0.00% | 115,560 |
| 2024-06-17 | 2024-06-13 | 1.150 | 78,000 | -40,000 | 0.00% | 89,700 |
| 2024-06-14 | 2024-06-12 | 1.170 | 118,000 | +20,000 | 0.00% | 138,060 |
| 2024-06-04 | 2024-05-31 | 1.330 | 98,000 | -16,000 | 0.00% | 130,340 |
| 2024-06-03 | 2024-05-30 | 1.430 | 114,000 | +26,000 | 0.00% | 163,020 |
| 2024-05-30 | 2024-05-28 | 1.500 | 88,000 | +10,000 | 0.00% | 132,000 |
| 2023-02-01 | 2023-01-30 | 1.950 | 78,000 | -10,000 | 0.00% | 152,100 |
| 2023-01-20 | 2023-01-18 | 1.950 | 88,000 | +10,000 | 0.00% | 171,600 |
| 2023-01-17 | 2023-01-13 | 1.980 | 78,000 | -100,000 | 0.00% | 154,440 |
| 2023-01-13 | 2023-01-11 | 1.880 | 178,000 | -10,000 | 0.01% | 334,640 |
| 2023-01-11 | 2023-01-09 | 1.900 | 188,000 | +10,000 | 0.01% | 357,200 |
| 2023-01-06 | 2023-01-04 | 1.870 | 178,000 | +100,000 | 0.01% | 332,860 |
| 2022-12-09 | 2022-12-07 | 1.590 | 78,000 | -10,000 | 0.00% | 124,020 |
| 2022-12-05 | 2022-12-01 | 1.550 | 88,000 | +10,000 | 0.00% | 136,400 |
| 2022-06-29 | 2022-06-27 | 2.410 | 78,000 | -6,000 | 0.00% | 187,980 |
| 2022-06-15 | 2022-06-13 | 2.400 | 84,000 | +6,000 | 0.00% | 201,600 |
| 2022-03-14 | 2022-03-10 | 2.480 | 78,000 | +10,000 | 0.00% | 193,440 |
| 2022-02-24 | 2022-02-22 | 2.840 | 68,000 | +10,000 | 0.00% | 193,120 |
| 2022-01-07 | 2022-01-05 | 3.010 | 58,000 | +10,000 | 0.00% | 174,580 |
| 2021-08-19 | 2021-08-17 | 3.830 | 48,000 | +10,000 | 0.00% | 183,840 |
| 2021-08-06 | 2021-08-04 | 3.920 | 38,000 | -10,000 | 0.00% | 148,960 |
| 2021-08-05 | 2021-08-03 | 3.880 | 48,000 | +10,000 | 0.00% | 186,240 |
| 2021-06-03 | 2021-06-01 | 3.516 | 38,000 | +1,037 | 0.00% | 133,607 |
| 2021-05-07 | 2021-05-05 | 3.619 | 36,963 | -9,727 | 0.00% | 133,761 |
| 2021-05-05 | 2021-05-03 | 3.773 | 46,690 | -9,727 | 0.00% | 176,160 |
| 2021-05-03 | 2021-04-29 | 3.752 | 56,417 | +19,454 | 0.00% | 211,700 |
| 2021-04-14 | 2021-04-12 | 3.208 | 36,963 | -9,727 | 0.00% | 118,561 |
| 2021-04-01 | 2021-03-30 | 2.981 | 46,690 | -5,836 | 0.00% | 139,200 |
| 2021-03-29 | 2021-03-25 | 2.868 | 52,526 | +5,836 | 0.00% | 150,660 |
| 2021-03-17 | 2021-03-15 | 3.115 | 46,690 | -5,836 | 0.00% | 145,440 |
| 2021-03-16 | 2021-03-12 | 3.064 | 52,526 | +5,836 | 0.00% | 160,920 |
| 2021-03-08 | 2021-03-04 | 3.136 | 46,690 | +9,727 | 0.00% | 146,400 |
| 2021-02-26 | 2021-02-24 | 3.290 | 36,963 | -9,727 | 0.00% | 121,601 |
| 2021-02-19 | 2021-02-17 | 3.650 | 46,690 | -3,891 | 0.00% | 170,400 |
| 2021-02-08 | 2021-02-04 | 3.650 | 50,581 | -5,836 | 0.00% | 184,601 |
| 2021-02-05 | 2021-02-03 | 3.804 | 56,417 | -15,563 | 0.00% | 214,600 |
| 2021-02-04 | 2021-02-02 | 3.454 | 71,980 | +5,836 | 0.00% | 248,639 |
| 2021-01-25 | 2021-01-21 | 3.403 | 66,144 | -29,181 | 0.00% | 225,080 |
| 2021-01-21 | 2021-01-19 | 3.094 | 95,325 | -29,181 | 0.00% | 294,979 |
| 2021-01-19 | 2021-01-15 | 2.981 | 124,506 | +9,727 | 0.01% | 371,199 |
| 2021-01-11 | 2021-01-07 | 2.940 | 114,779 | -7,782 | 0.00% | 337,479 |
| 2021-01-06 | 2021-01-04 | 2.981 | 122,561 | -9,727 | 0.01% | 365,400 |
| 2021-01-04 | 2020-12-29 | 2.858 | 132,288 | +19,454 | 0.01% | 378,080 |
| 2020-12-30 | 2020-12-28 | 2.796 | 112,834 | +9,727 | 0.00% | 315,520 |
| 2020-12-29 | 2020-12-24 | 2.971 | 103,107 | +23,345 | 0.00% | 306,341 |
| 2020-12-28 | 2020-12-22 | 3.197 | 79,762 | -29,181 | 0.00% | 255,020 |
| 2020-12-23 | 2020-12-21 | 3.166 | 108,943 | +3,891 | 0.00% | 344,960 |
| 2020-12-22 | 2020-12-18 | 3.094 | 105,052 | -9,727 | 0.00% | 325,079 |
| 2020-12-21 | 2020-12-17 | 3.012 | 114,779 | -9,727 | 0.00% | 345,739 |
| 2020-12-18 | 2020-12-16 | 2.879 | 124,506 | +9,727 | 0.01% | 358,399 |
| 2020-12-14 | 2020-12-10 | 2.920 | 114,779 | +9,727 | 0.00% | 335,119 |
| 2020-12-10 | 2020-12-08 | 3.033 | 105,052 | -9,727 | 0.00% | 318,599 |
| 2020-12-09 | 2020-12-07 | 2.909 | 114,779 | +9,727 | 0.00% | 333,939 |
| 2020-12-03 | 2020-12-01 | 2.879 | 105,052 | +9,727 | 0.00% | 302,399 |
| 2020-11-30 | 2020-11-26 | 3.033 | 95,325 | +9,727 | 0.00% | 289,099 |
| 2020-11-26 | 2020-11-24 | 3.033 | 85,598 | +29,181 | 0.00% | 259,600 |
| 2020-11-24 | 2020-11-20 | 3.495 | 56,417 | -29,181 | 0.00% | 197,200 |
| 2020-11-03 | 2020-10-30 | 3.022 | 85,598 | +9,727 | 0.00% | 258,720 |
| 2020-10-29 | 2020-10-27 | 3.187 | 75,871 | +9,727 | 0.00% | 241,800 |
| 2020-10-27 | 2020-10-22 | 3.423 | 66,144 | +9,727 | 0.00% | 226,440 |
| 2020-10-19 | 2020-10-15 | 3.537 | 56,417 | +19,454 | 0.00% | 199,520 |
| 2020-10-07 | 2020-10-05 | 3.824 | 36,963 | -9,727 | 0.00% | 141,361 |
| 2020-09-22 | 2020-09-18 | 3.794 | 46,690 | -9,727 | 0.00% | 177,120 |
| 2020-09-17 | 2020-09-15 | 3.619 | 56,417 | -19,454 | 0.00% | 204,160 |
| 2020-09-16 | 2020-09-14 | 3.393 | 75,871 | +19,454 | 0.00% | 257,400 |
| 2020-09-15 | 2020-09-11 | 3.351 | 56,417 | +9,727 | 0.00% | 189,080 |
| 2020-09-10 | 2020-09-08 | 3.557 | 46,690 | +9,727 | 0.00% | 166,080 |
| 2020-09-09 | 2020-09-07 | 3.670 | 36,963 | -9,727 | 0.00% | 135,661 |
| 2020-09-08 | 2020-09-04 | 3.691 | 46,690 | +9,727 | 0.00% | 172,320 |
| 2020-09-03 | 2020-09-01 | 3.824 | 36,963 | -29,181 | 0.00% | 141,361 |
| 2020-09-02 | 2020-08-31 | 3.588 | 66,144 | +35,017 | 0.00% | 237,320 |
| 2020-09-01 | 2020-08-28 | 3.557 | 31,127 | +19,455 | 0.00% | 110,721 |
| 2020-08-31 | 2020-08-27 | 3.814 | 11,672 | +9,727 | 0.00% | 44,518 |
| 2020-08-24 | 2020-08-20 | 3.917 | 1,945 | -19,455 | 0.00% | 7,618 |
| 2020-08-14 | 2020-08-12 | 3.434 | 21,400 | -5,836 | 0.00% | 73,482 |
| 2020-08-10 | 2020-08-06 | 3.619 | 27,236 | +5,836 | 0.00% | 98,561 |
| 2020-07-29 | 2020-07-27 | 3.177 | 21,400 | -97,270 | 0.00% | 67,981 |
| 2020-07-21 | 2020-07-17 | 3.423 | 118,670 | -87,544 | 0.01% | 406,260 |
| 2020-07-15 | 2020-07-13 | 3.824 | 206,214 | -38,908 | 0.01% | 788,641 |
| 2020-07-14 | 2020-07-10 | 3.763 | 245,122 | +223,722 | 0.01% | 922,320 |
| 2020-07-13 | 2020-07-09 | 3.907 | 21,400 | -3,890 | 0.00% | 83,602 |
| 2020-07-06 | 2020-07-02 | 3.629 | 25,290 | +3,890 | 0.00% | 91,779 |
| 2020-06-04 | 2020-06-02 | 2.854 | 21,400 | -18,918 | 0.00% | 61,081 |
| 2020-06-03 | 2020-06-01 | 2.802 | 40,318 | -19,200 | 0.00% | 112,979 |
| 2020-06-01 | 2020-05-28 | 2.615 | 59,518 | +19,200 | 0.00% | 155,621 |
| 2020-05-25 | 2020-05-21 | 2.823 | 40,318 | +19,199 | 0.00% | 113,819 |
| 2020-05-22 | 2020-05-20 | 2.979 | 21,119 | -28,799 | 0.00% | 62,919 |
| 2020-05-15 | 2020-05-13 | 2.583 | 49,918 | +9,600 | 0.00% | 128,960 |
| 2020-05-08 | 2020-05-06 | 2.656 | 40,318 | -9,600 | 0.00% | 107,099 |
| 2020-05-06 | 2020-05-04 | 2.583 | 49,918 | +9,600 | 0.00% | 128,960 |
| 2020-04-08 | 2020-04-06 | 2.917 | 40,318 | +19,199 | 0.00% | 117,599 |
| 2020-04-02 | 2020-03-31 | 2.886 | 21,119 | -19,199 | 0.00% | 60,939 |
| 2020-04-01 | 2020-03-30 | 2.854 | 40,318 | +19,199 | 0.00% | 115,079 |
| 2020-03-27 | 2020-03-25 | 3.052 | 21,119 | -19,199 | 0.00% | 64,459 |
| 2020-03-25 | 2020-03-23 | 2.636 | 40,318 | +9,599 | 0.00% | 106,259 |
| 2020-03-17 | 2020-03-13 | 3.052 | 30,719 | +9,600 | 0.00% | 93,760 |
| 2020-03-16 | 2020-03-12 | 3.115 | 21,119 | -17,280 | 0.00% | 65,779 |
| 2020-03-11 | 2020-03-09 | 3.542 | 38,399 | +7,680 | 0.00% | 136,002 |
| 2020-03-06 | 2020-03-04 | 3.625 | 30,719 | +9,600 | 0.00% | 111,361 |
| 2020-03-03 | 2020-02-28 | 3.469 | 21,119 | -3,840 | 0.00% | 73,259 |
| 2020-03-02 | 2020-02-27 | 3.729 | 24,959 | +3,840 | 0.00% | 93,080 |
| 2020-02-28 | 2020-02-26 | 3.750 | 21,119 | -9,600 | 0.00% | 79,199 |
| 2020-02-21 | 2020-02-19 | 3.500 | 30,719 | +1,920 | 0.00% | 107,521 |
| 2020-02-19 | 2020-02-17 | 3.396 | 28,799 | -9,600 | 0.00% | 97,800 |
| 2020-02-18 | 2020-02-14 | 3.448 | 38,399 | +9,600 | 0.00% | 132,402 |
| 2020-02-11 | 2020-02-07 | 3.344 | 28,799 | +7,680 | 0.00% | 96,300 |
| 2020-02-07 | 2020-02-05 | 2.948 | 21,119 | -9,600 | 0.00% | 62,259 |
| 2020-02-05 | 2020-02-03 | 2.844 | 30,719 | -95,996 | 0.00% | 87,360 |
| 2020-01-31 | 2020-01-29 | 2.917 | 126,715 | -9,600 | 0.01% | 369,599 |
| 2020-01-30 | 2020-01-24 | 2.979 | 136,315 | +9,600 | 0.01% | 406,120 |
| 2020-01-23 | 2020-01-21 | 3.021 | 126,715 | +9,599 | 0.01% | 382,799 |
| 2020-01-22 | 2020-01-20 | 3.156 | 117,116 | +11,520 | 0.01% | 369,661 |
| 2020-01-16 | 2020-01-14 | 3.198 | 105,596 | -1,920 | 0.00% | 337,700 |
| 2020-01-15 | 2020-01-13 | 3.136 | 107,516 | -7,680 | 0.00% | 337,120 |
| 2020-01-14 | 2020-01-10 | 3.156 | 115,196 | +17,280 | 0.01% | 363,601 |
| 2020-01-13 | 2020-01-09 | 3.083 | 97,916 | -28,799 | 0.00% | 301,919 |
| 2020-01-10 | 2020-01-08 | 3.021 | 126,715 | +19,199 | 0.01% | 382,799 |
| 2020-01-09 | 2020-01-07 | 3.104 | 107,516 | -9,600 | 0.00% | 333,760 |
| 2020-01-03 | 2019-12-31 | 3.240 | 117,116 | +9,600 | 0.01% | 379,421 |
| 2019-12-30 | 2019-12-24 | 3.219 | 107,516 | +7,680 | 0.00% | 346,080 |
| 2019-12-23 | 2019-12-19 | 3.281 | 99,836 | -19,200 | 0.00% | 327,599 |
| 2019-12-20 | 2019-12-18 | 3.011 | 119,036 | +19,200 | 0.01% | 358,361 |
| 2019-12-13 | 2019-12-11 | 3.021 | 99,836 | -19,200 | 0.00% | 301,599 |
| 2019-12-11 | 2019-12-09 | 2.761 | 119,036 | +9,600 | 0.01% | 328,601 |
| 2019-12-05 | 2019-12-03 | 3.021 | 109,436 | -28,799 | 0.00% | 330,600 |
| 2019-12-03 | 2019-11-29 | 2.823 | 138,235 | +19,199 | 0.01% | 390,241 |
| 2019-11-29 | 2019-11-27 | 3.083 | 119,036 | -5,759 | 0.01% | 367,042 |
| 2019-11-28 | 2019-11-26 | 3.000 | 124,795 | -9,600 | 0.01% | 374,399 |
| 2019-11-27 | 2019-11-25 | 3.083 | 134,395 | -5,760 | 0.01% | 414,400 |
| 2019-11-25 | 2019-11-21 | 3.313 | 140,155 | +9,600 | 0.01% | 464,281 |
| 2019-11-22 | 2019-11-20 | 3.281 | 130,555 | +63,358 | 0.01% | 428,400 |
| 2019-11-21 | 2019-11-19 | 3.333 | 67,197 | +13,439 | 0.00% | 223,998 |
| 2019-11-18 | 2019-11-14 | 3.396 | 53,758 | +5,760 | 0.00% | 182,560 |
| 2019-11-12 | 2019-11-08 | 3.583 | 47,998 | +13,439 | 0.00% | 171,999 |
| 2019-11-08 | 2019-11-06 | 3.938 | 34,559 | +21,120 | 0.00% | 136,081 |
| 2019-11-07 | 2019-11-05 | 4.031 | 13,439 | +9,599 | 0.00% | 54,178 |
| 2019-11-05 | 2019-11-01 | 3.625 | 3,840 | -7,680 | 0.00% | 13,921 |
| 2019-11-04 | 2019-10-31 | 3.011 | 11,520 | 0.00% | 34,681 |
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