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 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-10-10 | 2025-10-08 | 2.910 | 10,000 | +0 | 0.00% | 29,100 |
| 2025-10-09 | 2025-10-06 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-10-08 | 2025-10-03 | 2.970 | 10,000 | +0 | 0.00% | 29,700 |
| 2025-10-06 | 2025-10-02 | 2.750 | 10,000 | +0 | 0.00% | 27,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 10,000 | -20,000 | 0.00% | 22,700 |
| 2025-09-18 | 2025-09-16 | 1.930 | 30,000 | -20,000 | 0.00% | 57,900 |
| 2025-09-17 | 2025-09-15 | 1.970 | 50,000 | +20,000 | 0.00% | 98,500 |
| 2025-01-16 | 2025-01-14 | 0.230 | 30,000 | -12,000 | 0.00% | 6,900 |
| 2024-09-25 | 2024-09-23 | 0.227 | 42,000 | -20,000 | 0.00% | 9,534 |
| 2023-10-04 | 2023-09-29 | 0.770 | 62,000 | -12,000 | 0.00% | 47,740 |
| 2023-09-07 | 2023-09-05 | 0.970 | 74,000 | +12,000 | 0.01% | 71,780 |
| 2023-08-31 | 2023-08-29 | 1.210 | 62,000 | -30,000 | 0.00% | 75,020 |
| 2023-08-30 | 2023-08-28 | 1.130 | 92,000 | +30,000 | 0.01% | 103,960 |
| 2023-08-24 | 2023-08-22 | 1.400 | 62,000 | +20,000 | 0.00% | 86,800 |
| 2023-08-18 | 2023-08-16 | 1.600 | 42,000 | -10,000 | 0.00% | 67,200 |
| 2023-08-17 | 2023-08-15 | 1.360 | 52,000 | +10,000 | 0.00% | 70,720 |
| 2023-06-12 | 2023-06-08 | 1.060 | 42,000 | -5,000 | 0.00% | 44,520 |
| 2023-05-23 | 2023-05-19 | 1.370 | 47,000 | -10,000 | 0.00% | 64,390 |
| 2023-05-18 | 2023-05-16 | 1.700 | 57,000 | -20,000 | 0.00% | 96,900 |
| 2023-04-26 | 2023-04-24 | 1.950 | 77,000 | +10,000 | 0.01% | 150,150 |
| 2023-04-13 | 2023-04-11 | 1.820 | 67,000 | -15,000 | 0.01% | 121,940 |
| 2023-04-03 | 2023-03-30 | 1.660 | 82,000 | -10,000 | 0.01% | 136,120 |
| 2023-03-31 | 2023-03-29 | 1.680 | 92,000 | +20,000 | 0.01% | 154,560 |
| 2023-03-02 | 2023-02-28 | 2.500 | 72,000 | +5,000 | 0.01% | 180,000 |
| 2023-02-27 | 2023-02-23 | 2.710 | 67,000 | +6,000 | 0.01% | 181,570 |
| 2023-01-19 | 2023-01-17 | 2.740 | 61,000 | -19,000 | 0.00% | 167,140 |
| 2023-01-18 | 2023-01-16 | 2.930 | 80,000 | +70,000 | 0.01% | 234,400 |
| 2023-01-11 | 2023-01-09 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2023-01-09 | 2023-01-05 | 2.740 | 0 | -10,000 | ||
| 2023-01-06 | 2023-01-04 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2023-01-04 | 2022-12-30 | 2.590 | 0 | -10,000 | ||
| 2022-12-22 | 2022-12-20 | 3.170 | 10,000 | +10,000 | 0.00% | 31,700 |
| 2022-12-13 | 2022-12-09 | 4.090 | 0 | -10,000 | ||
| 2022-12-12 | 2022-12-08 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2022-12-05 | 2022-12-01 | 4.690 | 0 | -6,000 | ||
| 2022-12-01 | 2022-11-29 | 5.520 | 6,000 | +6,000 | 0.00% | 33,120 |
| 2022-11-22 | 2022-11-18 | 5.180 | 0 | -5,000 | ||
| 2022-11-21 | 2022-11-17 | 4.850 | 5,000 | +5,000 | 0.00% | 24,250 |
| 2022-11-15 | 2022-11-11 | 2.860 | 0 | -10,000 | ||
| 2022-11-14 | 2022-11-10 | 2.990 | 10,000 | +10,000 | 0.00% | 29,900 |
| 2021-12-17 | 2021-12-15 | 12.440 | 0 | -3,000 | ||
| 2021-12-14 | 2021-12-10 | 13.900 | 3,000 | +3,000 | 0.00% | 41,700 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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