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 | 2.810 | 100,000 | +0 | 0.01% | 281,000 |
| 2025-10-13 | 2025-10-09 | 2.790 | 100,000 | +0 | 0.01% | 279,000 |
| 2025-10-10 | 2025-10-08 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-10-09 | 2025-10-06 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-10-08 | 2025-10-03 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-10-03 | 2025-09-30 | 2.810 | 100,000 | +0 | 0.01% | 281,000 |
| 2025-10-02 | 2025-09-29 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-09-30 | 2025-09-26 | 2.800 | 100,000 | +0 | 0.01% | 280,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-09-26 | 2025-09-24 | 2.840 | 100,000 | +0 | 0.01% | 284,000 |
| 2025-09-25 | 2025-09-23 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-09-24 | 2025-09-22 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-09-23 | 2025-09-19 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-09-22 | 2025-09-18 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-09-19 | 2025-09-17 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-09-18 | 2025-09-16 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-09-17 | 2025-09-15 | 2.850 | 100,000 | +0 | 0.01% | 285,000 |
| 2025-09-16 | 2025-09-12 | 2.840 | 100,000 | +0 | 0.01% | 284,000 |
| 2025-09-15 | 2025-09-11 | 2.840 | 100,000 | +0 | 0.01% | 284,000 |
| 2025-09-12 | 2025-09-10 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-09-11 | 2025-09-09 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-09-10 | 2025-09-08 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-09-09 | 2025-09-05 | 2.810 | 100,000 | +0 | 0.01% | 281,000 |
| 2025-09-08 | 2025-09-04 | 2.810 | 100,000 | +0 | 0.01% | 281,000 |
| 2025-09-05 | 2025-09-03 | 2.820 | 100,000 | +0 | 0.01% | 282,000 |
| 2025-09-04 | 2025-09-02 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-09-03 | 2025-09-01 | 2.850 | 100,000 | +0 | 0.01% | 285,000 |
| 2025-09-02 | 2025-08-29 | 2.860 | 100,000 | +0 | 0.01% | 286,000 |
| 2025-09-01 | 2025-08-28 | 2.830 | 100,000 | +0 | 0.01% | 283,000 |
| 2025-08-29 | 2025-08-27 | 2.890 | 100,000 | +0 | 0.01% | 289,000 |
| 2025-08-28 | 2025-08-26 | 3.187 | 100,000 | +0 | 0.01% | 318,699 |
| 2025-08-27 | 2025-08-25 | 3.156 | 100,000 | +4,298 | 0.01% | 315,564 |
| 2025-08-26 | 2025-08-22 | 3.124 | 95,702 | +0 | 0.01% | 299,001 |
| 2025-08-25 | 2025-08-21 | 3.103 | 95,702 | +0 | 0.01% | 297,001 |
| 2025-08-22 | 2025-08-20 | 3.082 | 95,702 | +0 | 0.01% | 295,001 |
| 2025-08-21 | 2025-08-19 | 3.082 | 95,702 | +0 | 0.01% | 295,001 |
| 2025-08-20 | 2025-08-18 | 3.093 | 95,702 | +0 | 0.01% | 296,001 |
| 2025-08-19 | 2025-08-15 | 3.072 | 95,702 | +0 | 0.01% | 294,001 |
| 2025-08-18 | 2025-08-14 | 3.197 | 95,702 | +0 | 0.01% | 306,001 |
| 2025-08-15 | 2025-08-13 | 3.177 | 95,702 | +0 | 0.01% | 304,001 |
| 2025-08-14 | 2025-08-12 | 3.177 | 95,702 | +0 | 0.01% | 304,001 |
| 2025-08-13 | 2025-08-11 | 3.187 | 95,702 | +0 | 0.01% | 305,001 |
| 2025-08-12 | 2025-08-08 | 3.208 | 95,702 | +0 | 0.01% | 307,001 |
| 2025-08-11 | 2025-08-07 | 3.187 | 95,702 | +0 | 0.01% | 305,001 |
| 2025-08-08 | 2025-08-06 | 3.156 | 95,702 | +0 | 0.01% | 302,001 |
| 2025-08-07 | 2025-08-05 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-08-06 | 2025-08-04 | 3.124 | 95,702 | +0 | 0.01% | 299,001 |
| 2025-08-05 | 2025-08-01 | 3.093 | 95,702 | +0 | 0.01% | 296,001 |
| 2025-08-04 | 2025-07-31 | 3.135 | 95,702 | +0 | 0.01% | 300,001 |
| 2025-08-01 | 2025-07-30 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-07-31 | 2025-07-29 | 3.177 | 95,702 | +0 | 0.01% | 304,001 |
| 2025-07-30 | 2025-07-28 | 3.208 | 95,702 | +0 | 0.01% | 307,001 |
| 2025-07-29 | 2025-07-25 | 3.197 | 95,702 | +0 | 0.01% | 306,001 |
| 2025-07-28 | 2025-07-24 | 3.197 | 95,702 | +0 | 0.01% | 306,001 |
| 2025-07-25 | 2025-07-23 | 3.208 | 95,702 | +0 | 0.01% | 307,001 |
| 2025-07-24 | 2025-07-22 | 3.208 | 95,702 | +0 | 0.01% | 307,001 |
| 2025-07-23 | 2025-07-21 | 3.197 | 95,702 | +0 | 0.01% | 306,001 |
| 2025-07-22 | 2025-07-18 | 3.208 | 95,702 | +0 | 0.01% | 307,001 |
| 2025-07-21 | 2025-07-17 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-07-18 | 2025-07-16 | 3.218 | 95,702 | +0 | 0.01% | 308,001 |
| 2025-07-17 | 2025-07-15 | 3.218 | 95,702 | +0 | 0.01% | 308,001 |
| 2025-07-16 | 2025-07-14 | 3.208 | 95,702 | +0 | 0.01% | 307,001 |
| 2025-07-15 | 2025-07-11 | 3.218 | 95,702 | +0 | 0.01% | 308,001 |
| 2025-07-14 | 2025-07-10 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-07-11 | 2025-07-09 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-07-10 | 2025-07-08 | 3.177 | 95,702 | +0 | 0.01% | 304,001 |
| 2025-07-09 | 2025-07-07 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-07-08 | 2025-07-04 | 3.177 | 95,702 | +0 | 0.01% | 304,001 |
| 2025-07-07 | 2025-07-03 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-07-04 | 2025-07-02 | 3.208 | 95,702 | +0 | 0.01% | 307,001 |
| 2025-07-03 | 2025-06-30 | 3.166 | 95,702 | +0 | 0.01% | 303,001 |
| 2025-07-02 | 2025-06-27 | 3.177 | 95,702 | +0 | 0.01% | 304,001 |
| 2025-06-30 | 2025-06-26 | 3.145 | 95,702 | +0 | 0.01% | 301,001 |
| 2025-06-27 | 2025-06-25 | 3.239 | 95,702 | +0 | 0.01% | 310,001 |
| 2025-06-26 | 2025-06-24 | 3.197 | 95,702 | +0 | 0.01% | 306,001 |
| 2025-06-25 | 2025-06-23 | 3.145 | 95,702 | +0 | 0.01% | 301,001 |
| 2025-06-24 | 2025-06-20 | 3.114 | 95,702 | +0 | 0.01% | 298,001 |
| 2025-06-23 | 2025-06-19 | 3.114 | 95,702 | +0 | 0.01% | 298,001 |
| 2025-06-20 | 2025-06-18 | 3.145 | 95,702 | +0 | 0.01% | 301,001 |
| 2025-06-19 | 2025-06-17 | 3.124 | 95,702 | +0 | 0.01% | 299,001 |
| 2025-06-18 | 2025-06-16 | 3.114 | 95,702 | +0 | 0.01% | 298,001 |
| 2025-06-17 | 2025-06-13 | 3.072 | 95,702 | +0 | 0.01% | 294,001 |
| 2025-06-16 | 2025-06-12 | 3.082 | 95,702 | +0 | 0.01% | 295,001 |
| 2025-06-13 | 2025-06-11 | 3.082 | 95,702 | +0 | 0.01% | 295,001 |
| 2025-06-12 | 2025-06-10 | 3.020 | 95,702 | +0 | 0.01% | 289,001 |
| 2025-06-11 | 2025-06-09 | 3.020 | 95,702 | +0 | 0.01% | 289,001 |
| 2025-06-10 | 2025-06-06 | 3.009 | 95,702 | +0 | 0.01% | 288,001 |
| 2025-06-09 | 2025-06-05 | 3.009 | 95,702 | +0 | 0.01% | 288,001 |
| 2025-06-06 | 2025-06-04 | 3.020 | 95,702 | +0 | 0.01% | 289,001 |
| 2025-06-05 | 2025-06-03 | 3.041 | 95,702 | +0 | 0.01% | 291,001 |
| 2025-06-04 | 2025-06-02 | 3.009 | 95,702 | +0 | 0.01% | 288,001 |
| 2025-06-03 | 2025-05-30 | 3.020 | 95,702 | +0 | 0.01% | 289,001 |
| 2025-06-02 | 2025-05-29 | 3.020 | 95,702 | +0 | 0.01% | 289,001 |
| 2025-05-30 | 2025-05-28 | 2.999 | 95,702 | +0 | 0.01% | 287,001 |
| 2025-05-29 | 2025-05-27 | 2.947 | 95,702 | +0 | 0.01% | 282,001 |
| 2025-05-28 | 2025-05-26 | 2.957 | 95,702 | +0 | 0.01% | 283,001 |
| 2025-05-27 | 2025-05-23 | 2.947 | 95,702 | +0 | 0.01% | 282,001 |
| 2025-05-26 | 2025-05-22 | 2.926 | 95,702 | +0 | 0.01% | 280,001 |
| 2025-05-23 | 2025-05-21 | 2.968 | 95,702 | +0 | 0.01% | 284,001 |
| 2025-05-22 | 2025-05-20 | 2.947 | 95,702 | +0 | 0.01% | 282,001 |
| 2025-05-21 | 2025-05-19 | 2.947 | 95,702 | +0 | 0.01% | 282,001 |
| 2025-05-20 | 2025-05-16 | 2.957 | 95,702 | +0 | 0.01% | 283,001 |
| 2025-05-19 | 2025-05-15 | 2.947 | 95,702 | +0 | 0.01% | 282,001 |
| 2025-05-16 | 2025-05-14 | 2.968 | 95,702 | +0 | 0.01% | 284,001 |
| 2025-05-15 | 2025-05-13 | 2.926 | 95,702 | +0 | 0.01% | 280,001 |
| 2025-05-14 | 2025-05-12 | 2.947 | 95,702 | +0 | 0.01% | 282,001 |
| 2025-05-13 | 2025-05-09 | 2.884 | 95,702 | +0 | 0.01% | 276,001 |
| 2025-05-12 | 2025-05-08 | 2.853 | 95,702 | +0 | 0.01% | 273,001 |
| 2025-05-09 | 2025-05-07 | 2.905 | 95,702 | +0 | 0.01% | 278,001 |
| 2025-05-08 | 2025-05-06 | 2.863 | 95,702 | +0 | 0.01% | 274,001 |
| 2025-05-07 | 2025-05-02 | 2.842 | 95,702 | +0 | 0.01% | 272,001 |
| 2025-05-06 | 2025-04-30 | 2.800 | 95,702 | +0 | 0.01% | 268,001 |
| 2025-05-02 | 2025-04-29 | 2.821 | 95,702 | +0 | 0.01% | 270,001 |
| 2025-04-30 | 2025-04-28 | 2.811 | 95,702 | +0 | 0.01% | 269,001 |
| 2025-04-29 | 2025-04-25 | 2.790 | 95,702 | +0 | 0.01% | 267,001 |
| 2025-04-28 | 2025-04-24 | 2.727 | 95,702 | +0 | 0.01% | 261,001 |
| 2025-04-25 | 2025-04-23 | 2.769 | 95,702 | +0 | 0.01% | 265,001 |
| 2025-04-24 | 2025-04-22 | 2.759 | 95,702 | +0 | 0.01% | 264,001 |
| 2025-04-23 | 2025-04-17 | 2.727 | 95,702 | +0 | 0.01% | 261,001 |
| 2025-04-22 | 2025-04-16 | 2.706 | 95,702 | +0 | 0.01% | 259,001 |
| 2025-04-17 | 2025-04-15 | 2.717 | 95,702 | +0 | 0.01% | 260,001 |
| 2025-04-16 | 2025-04-14 | 2.706 | 95,702 | +0 | 0.01% | 259,001 |
| 2025-04-15 | 2025-04-11 | 2.675 | 95,702 | +0 | 0.01% | 256,001 |
| 2025-04-14 | 2025-04-10 | 2.706 | 95,702 | +0 | 0.01% | 259,001 |
| 2025-04-11 | 2025-04-09 | 2.717 | 95,702 | +0 | 0.01% | 260,001 |
| 2025-04-10 | 2025-04-08 | 2.790 | 95,702 | +0 | 0.01% | 267,001 |
| 2025-04-09 | 2025-04-07 | 2.717 | 95,702 | +0 | 0.01% | 260,001 |
| 2025-04-08 | 2025-04-03 | 2.915 | 95,702 | +0 | 0.01% | 279,001 |
| 2025-04-07 | 2025-04-02 | 2.957 | 95,702 | +0 | 0.01% | 283,001 |
| 2025-04-03 | 2025-04-01 | 2.968 | 95,702 | +0 | 0.01% | 284,001 |
| 2025-04-02 | 2025-03-31 | 2.978 | 95,702 | +0 | 0.01% | 285,001 |
| 2025-04-01 | 2025-03-28 | 3.009 | 95,702 | +0 | 0.01% | 288,001 |
| 2025-03-31 | 2025-03-27 | 3.051 | 95,702 | +0 | 0.01% | 292,001 |
| 2025-03-28 | 2025-03-26 | 3.284 | 95,702 | +0 | 0.01% | 314,250 |
| 2025-03-27 | 2025-03-25 | 3.305 | 95,702 | +4,035 | 0.01% | 316,338 |
| 2025-03-26 | 2025-03-24 | 3.295 | 91,667 | +0 | 0.01% | 302,000 |
| 2025-03-25 | 2025-03-21 | 3.240 | 91,667 | +0 | 0.01% | 297,000 |
| 2025-03-24 | 2025-03-20 | 3.251 | 91,667 | +0 | 0.01% | 298,000 |
| 2025-03-21 | 2025-03-19 | 3.273 | 91,667 | +0 | 0.01% | 300,000 |
| 2025-03-20 | 2025-03-18 | 3.218 | 91,667 | +0 | 0.01% | 295,000 |
| 2025-03-19 | 2025-03-17 | 3.131 | 91,667 | +0 | 0.01% | 287,000 |
| 2025-03-18 | 2025-03-14 | 3.142 | 91,667 | +0 | 0.01% | 288,000 |
| 2025-03-17 | 2025-03-13 | 3.491 | 91,667 | +0 | 0.01% | 320,000 |
| 2025-03-14 | 2025-03-12 | 3.513 | 91,667 | +0 | 0.01% | 322,000 |
| 2025-03-13 | 2025-03-11 | 3.469 | 91,667 | +0 | 0.01% | 318,000 |
| 2025-03-12 | 2025-03-10 | 3.513 | 91,667 | +0 | 0.01% | 322,000 |
| 2025-03-11 | 2025-03-07 | 3.556 | 91,667 | +91,667 | 0.01% | 326,000 |
| 2021-06-09 | 2021-06-07 | 6.717 | 0 | -6,729 | ||
| 2021-06-08 | 2021-06-04 | 6.584 | 6,729 | -3,364 | 0.00% | 44,302 |
| 2021-06-04 | 2021-06-02 | 6.599 | 10,093 | +6,729 | 0.00% | 66,600 |
| 2021-06-02 | 2021-05-31 | 6.509 | 3,364 | -10,093 | 0.00% | 21,898 |
| 2021-06-01 | 2021-05-28 | 6.391 | 13,457 | +3,364 | 0.00% | 85,997 |
| 2021-05-28 | 2021-05-26 | 6.509 | 10,093 | +3,364 | 0.00% | 65,700 |
| 2021-05-27 | 2021-05-25 | 6.836 | 6,729 | -3,364 | 0.00% | 46,002 |
| 2021-05-26 | 2021-05-24 | 6.970 | 10,093 | +6,729 | 0.00% | 70,350 |
| 2021-05-25 | 2021-05-21 | 6.926 | 3,364 | -6,729 | 0.00% | 23,298 |
| 2021-05-24 | 2021-05-20 | 6.703 | 10,093 | +6,729 | 0.00% | 67,650 |
| 2021-05-21 | 2021-05-18 | 6.613 | 3,364 | -3,365 | 0.00% | 22,248 |
| 2021-05-20 | 2021-05-17 | 6.182 | 6,729 | 0.00% | 41,602 |
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