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 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-10-13 | 2025-10-09 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-10-10 | 2025-10-08 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-10-09 | 2025-10-06 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-10-08 | 2025-10-03 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-10-06 | 2025-10-02 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-10-03 | 2025-09-30 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-10-02 | 2025-09-29 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-30 | 2025-09-26 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-29 | 2025-09-25 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-26 | 2025-09-24 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-25 | 2025-09-23 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-24 | 2025-09-22 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-23 | 2025-09-19 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-22 | 2025-09-18 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-19 | 2025-09-17 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-18 | 2025-09-16 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-17 | 2025-09-15 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-16 | 2025-09-12 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-15 | 2025-09-11 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-12 | 2025-09-10 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-11 | 2025-09-09 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-10 | 2025-09-08 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-09 | 2025-09-05 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-08 | 2025-09-04 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-05 | 2025-09-03 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-04 | 2025-09-02 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-03 | 2025-09-01 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-02 | 2025-08-29 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-01 | 2025-08-28 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-29 | 2025-08-27 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-28 | 2025-08-26 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-27 | 2025-08-25 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-26 | 2025-08-22 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-25 | 2025-08-21 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-22 | 2025-08-20 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-21 | 2025-08-19 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-20 | 2025-08-18 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-19 | 2025-08-15 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-18 | 2025-08-14 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-15 | 2025-08-13 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-14 | 2025-08-12 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-13 | 2025-08-11 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-12 | 2025-08-08 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-11 | 2025-08-07 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-08 | 2025-08-06 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-07 | 2025-08-05 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-06 | 2025-08-04 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-05 | 2025-08-01 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-04 | 2025-07-31 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-08-01 | 2025-07-30 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-31 | 2025-07-29 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-30 | 2025-07-28 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-29 | 2025-07-25 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-28 | 2025-07-24 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-25 | 2025-07-23 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-24 | 2025-07-22 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-23 | 2025-07-21 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-22 | 2025-07-18 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-21 | 2025-07-17 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-18 | 2025-07-16 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-17 | 2025-07-15 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-16 | 2025-07-14 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-15 | 2025-07-11 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-14 | 2025-07-10 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-11 | 2025-07-09 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-10 | 2025-07-08 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-09 | 2025-07-07 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-08 | 2025-07-04 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-07 | 2025-07-03 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-04 | 2025-07-02 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-03 | 2025-06-30 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-07-02 | 2025-06-27 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-06-30 | 2025-06-26 | 0.270 | 64,000 | +0 | 0.00% | 17,280 |
| 2025-06-27 | 2025-06-25 | 0.270 | 64,000 | +16,000 | 0.00% | 17,280 |
| 2025-06-26 | 2025-06-24 | 0.235 | 48,000 | +32,000 | 0.00% | 11,280 |
| 2025-06-06 | 2025-06-04 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2025-06-05 | 2025-06-03 | 0.770 | 0 | -40,000 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 40,000 | -80,000 | 0.00% | 17,600 |
| 2024-11-04 | 2024-10-31 | 0.217 | 120,000 | +40,000 | 0.01% | 26,040 |
| 2024-10-15 | 2024-10-10 | 0.330 | 80,000 | +48,000 | 0.01% | 26,400 |
| 2024-07-19 | 2024-07-17 | 0.345 | 32,000 | -40,000 | 0.00% | 11,040 |
| 2024-06-28 | 2024-06-26 | 0.365 | 72,000 | +40,000 | 0.00% | 26,280 |
| 2024-05-24 | 2024-05-22 | 0.640 | 32,000 | +16,000 | 0.00% | 20,480 |
| 2024-05-22 | 2024-05-20 | 0.840 | 16,000 | -24,000 | 0.00% | 13,440 |
| 2024-05-10 | 2024-05-08 | 0.325 | 40,000 | -40,000 | 0.00% | 13,000 |
| 2024-05-09 | 2024-05-07 | 0.315 | 80,000 | +40,000 | 0.01% | 25,200 |
| 2024-04-12 | 2024-04-10 | 0.610 | 40,000 | +24,000 | 0.00% | 24,400 |
| 2024-04-05 | 2024-04-02 | 0.700 | 16,000 | +8,000 | 0.00% | 11,200 |
| 2024-03-08 | 2024-03-06 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2023-11-03 | 2023-11-01 | 1.220 | 0 | -8,000 | ||
| 2023-11-01 | 2023-10-30 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2021-04-26 | 2021-04-22 | 2.850 | 0 | -8,000 | ||
| 2021-04-22 | 2021-04-20 | 2.820 | 8,000 | -8,000 | 0.00% | 22,560 |
| 2021-03-30 | 2021-03-26 | 2.890 | 16,000 | +16,000 | 0.00% | 46,240 |
| 2020-04-08 | 2020-04-06 | 3.060 | 0 | -8,000 | ||
| 2020-02-06 | 2020-02-04 | 3.460 | 8,000 | +8,000 | 0.00% | 27,680 |
| 2020-02-05 | 2020-02-03 | 0.910 | 0 | -16,000 | ||
| 2020-01-30 | 2020-01-24 | 1.300 | 16,000 | +16,000 | 0.00% | 20,800 |
| 2017-10-26 | 2017-10-24 | 5.285 | 0 | -7,993 | ||
| 2017-09-29 | 2017-09-27 | 4.264 | 7,993 | +7,993 | 0.00% | 34,080 |
| 2017-08-11 | 2017-08-09 | 1.701 | 0 | -31,972 | ||
| 2017-08-08 | 2017-08-04 | 1.491 | 31,972 | -47,959 | 0.00% | 47,680 |
| 2017-08-07 | 2017-08-03 | 1.391 | 79,931 | -39,965 | 0.01% | 111,200 |
| 2017-07-31 | 2017-07-27 | 0.871 | 119,896 | +119,896 | 0.01% | 104,400 |
| 2015-09-04 | 2015-09-01 | 0.599 | 0 | -23,621 | ||
| 2015-08-28 | 2015-08-26 | 0.650 | 23,621 | -23,622 | 0.00% | 15,360 |
| 2015-08-26 | 2015-08-24 | 0.782 | 47,243 | +23,622 | 0.01% | 36,960 |
| 2015-08-25 | 2015-08-21 | 0.864 | 23,621 | +23,621 | 0.00% | 20,400 |
| 2015-07-20 | 2015-07-16 | 0.701 | 0 | -15,748 | ||
| 2015-07-17 | 2015-07-15 | 0.701 | 15,748 | +15,748 | 0.00% | 11,040 |
| 2015-04-22 | 2015-04-20 | 0.559 | 0 | -62,990 | ||
| 2015-04-21 | 2015-04-17 | 0.528 | 62,990 | -15,748 | 0.01% | 33,280 |
| 2015-03-12 | 2015-03-10 | 0.442 | 78,738 | -78,737 | 0.01% | 34,800 |
| 2015-01-22 | 2015-01-20 | 0.376 | 157,475 | +78,737 | 0.02% | 59,200 |
| 2014-12-19 | 2014-12-17 | 0.432 | 78,738 | -39,369 | 0.01% | 34,000 |
| 2014-12-08 | 2014-12-04 | 0.391 | 118,107 | -94,485 | 0.02% | 46,200 |
| 2014-12-05 | 2014-12-03 | 0.376 | 212,592 | -7,874 | 0.03% | 79,920 |
| 2014-12-04 | 2014-12-02 | 0.391 | 220,466 | +102,359 | 0.03% | 86,240 |
| 2014-11-19 | 2014-11-17 | 0.386 | 118,107 | +39,369 | 0.02% | 45,600 |
| 2014-11-17 | 2014-11-13 | 0.371 | 78,738 | +78,738 | 0.01% | 29,200 |
| 2011-10-06 | 2011-10-03 | 0.244 | 0 | -29,527 | ||
| 2011-03-02 | 2011-02-28 | 0.181 | 29,527 | -216,528 | 0.01% | 5,340 |
| 2011-02-16 | 2011-02-14 | 0.300 | 246,055 | +196,844 | 0.10% | 73,863 |
| 2011-02-15 | 2011-02-11 | 0.330 | 49,211 | -1,591 | 0.02% | 16,226 |
| 2011-01-31 | 2011-01-27 | 0.212 | 50,802 | -35,340 | 0.02% | 10,763 |
| 2010-12-20 | 2010-12-16 | 0.244 | 86,142 | -13,782 | 0.02% | 21,000 |
| 2010-07-29 | 2010-07-27 | 0.371 | 99,924 | -34,457 | 0.03% | 37,120 |
| 2010-05-28 | 2010-05-26 | 0.319 | 134,381 | +34,457 | 0.04% | 42,900 |
| 2010-04-29 | 2010-04-27 | 0.459 | 99,924 | +34,456 | 0.03% | 45,820 |
| 2010-04-16 | 2010-04-14 | 0.505 | 65,468 | -34,456 | 0.02% | 33,060 |
| 2010-03-22 | 2010-03-18 | 0.447 | 99,924 | +34,456 | 0.03% | 44,660 |
| 2010-02-05 | 2010-02-03 | 0.485 | 65,468 | -34,456 | 0.02% | 31,730 |
| 2010-01-28 | 2010-01-26 | 0.459 | 99,924 | +34,456 | 0.03% | 45,820 |
| 2009-12-11 | 2009-12-09 | 0.511 | 65,468 | -34,456 | 0.02% | 33,440 |
| 2009-06-16 | 2009-06-12 | 0.369 | 99,924 | +34,456 | 0.03% | 36,830 |
| 2008-05-09 | 2008-05-07 | 0.488 | 65,468 | -20,674 | 0.02% | 31,920 |
| 2008-01-17 | 2008-01-15 | 0.522 | 86,142 | -34,456 | 0.03% | 45,000 |
| 2007-11-13 | 2007-11-09 | 0.856 | 120,598 | +34,456 | 0.04% | 103,250 |
| 2007-10-24 | 2007-10-22 | 0.798 | 86,142 | +34,457 | 0.03% | 68,750 |
| 2007-09-07 | 2007-09-05 | 1.219 | 51,685 | -11,026 | 0.02% | 63,000 |
| 2007-09-03 | 2007-08-30 | 1.379 | 62,711 | +11,026 | 0.03% | 86,450 |
| 2007-08-14 | 2007-08-10 | 1.016 | 51,685 | -41,348 | 0.03% | 52,500 |
| 2007-08-10 | 2007-08-08 | 1.030 | 93,033 | +34,457 | 0.06% | 95,850 |
| 2007-08-03 | 2007-08-01 | 1.480 | 58,576 | -8,270 | 0.04% | 86,699 |
| 2007-07-31 | 2007-07-27 | 1.741 | 66,846 | +32,389 | 0.04% | 116,400 |
| 2007-07-23 | 2007-07-19 | 1.886 | 34,457 | -34,456 | 0.02% | 65,001 |
| 2007-07-18 | 2007-07-16 | 1.915 | 68,913 | +17,917 | 0.04% | 131,999 |
| 2007-07-17 | 2007-07-13 | 1.306 | 50,996 | -13,783 | 0.03% | 66,600 |
| 2007-07-04 | 2007-06-29 | 0.871 | 64,779 | +13,783 | 0.04% | 56,400 |
| 2007-07-03 | 2007-06-28 | 0.860 | 50,996 | -21,248 | 0.03% | 43,878 |
| 2007-06-28 | 2007-06-26 | 0.942 | 72,244 | +23,430 | 0.03% | 68,080 |
| 2007-06-26 | 2007-06-22 | 0.860 | 48,814 | 0.02% | 42,000 |
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