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 | 0.117 | 80,000 | +0 | 0.00% | 9,360 |
| 2025-10-13 | 2025-10-09 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-10-10 | 2025-10-08 | 0.120 | 80,000 | -60,000 | 0.00% | 9,600 |
| 2025-05-30 | 2025-05-28 | 0.081 | 140,000 | -30,000 | 0.01% | 11,340 |
| 2025-05-29 | 2025-05-27 | 0.064 | 170,000 | -40,000 | 0.01% | 10,880 |
| 2025-05-20 | 2025-05-16 | 0.047 | 210,000 | +40,000 | 0.01% | 9,870 |
| 2025-05-19 | 2025-05-15 | 0.051 | 170,000 | +30,000 | 0.01% | 8,670 |
| 2025-05-16 | 2025-05-14 | 0.058 | 140,000 | +30,000 | 0.01% | 8,120 |
| 2025-05-14 | 2025-05-12 | 0.098 | 110,000 | +30,000 | 0.00% | 10,780 |
| 2025-05-12 | 2025-05-08 | 0.136 | 80,000 | -20,000 | 0.00% | 10,880 |
| 2025-05-09 | 2025-05-07 | 0.105 | 100,000 | +20,000 | 0.00% | 10,500 |
| 2025-05-02 | 2025-04-29 | 0.158 | 80,000 | -20,000 | 0.00% | 12,640 |
| 2025-04-29 | 2025-04-25 | 0.099 | 100,000 | -50,000 | 0.00% | 9,900 |
| 2025-04-14 | 2025-04-10 | 0.084 | 150,000 | -50,000 | 0.01% | 12,600 |
| 2025-04-09 | 2025-04-07 | 0.066 | 200,000 | -50,000 | 0.01% | 13,200 |
| 2025-04-02 | 2025-03-31 | 0.060 | 250,000 | -50,000 | 0.01% | 15,000 |
| 2025-04-01 | 2025-03-28 | 0.065 | 300,000 | -140,000 | 0.01% | 19,500 |
| 2025-03-28 | 2025-03-26 | 0.039 | 440,000 | -70,000 | 0.02% | 17,160 |
| 2024-12-30 | 2024-12-24 | 0.029 | 510,000 | +140,000 | 0.02% | 14,790 |
| 2024-12-23 | 2024-12-19 | 0.040 | 370,000 | +140,000 | 0.01% | 14,800 |
| 2024-12-11 | 2024-12-09 | 0.071 | 230,000 | -20,000 | 0.01% | 16,330 |
| 2024-11-29 | 2024-11-27 | 0.055 | 250,000 | -80,000 | 0.01% | 13,750 |
| 2024-11-28 | 2024-11-26 | 0.050 | 330,000 | +80,000 | 0.01% | 16,500 |
| 2024-11-19 | 2024-11-15 | 0.064 | 250,000 | +100,000 | 0.01% | 16,000 |
| 2024-11-11 | 2024-11-07 | 0.070 | 150,000 | -80,000 | 0.01% | 10,500 |
| 2024-11-06 | 2024-11-04 | 0.062 | 230,000 | +80,000 | 0.01% | 14,260 |
| 2024-11-05 | 2024-11-01 | 0.070 | 150,000 | +100,000 | 0.01% | 10,500 |
| 2024-10-29 | 2024-10-25 | 0.079 | 50,000 | -100,000 | 0.00% | 3,950 |
| 2024-10-09 | 2024-10-07 | 0.078 | 150,000 | +100,000 | 0.01% | 11,700 |
| 2024-08-20 | 2024-08-16 | 0.069 | 50,000 | +30,000 | 0.00% | 3,450 |
| 2024-07-04 | 2024-07-02 | 0.144 | 20,000 | +20,000 | 0.00% | 2,880 |
| 2024-06-26 | 2024-06-24 | 0.186 | 0 | -40,000 | ||
| 2024-06-19 | 2024-06-17 | 0.080 | 40,000 | -40,000 | 0.00% | 3,200 |
| 2024-06-06 | 2024-06-04 | 0.063 | 80,000 | -50,000 | 0.00% | 5,040 |
| 2024-05-23 | 2024-05-21 | 0.051 | 130,000 | +50,000 | 0.01% | 6,630 |
| 2024-05-16 | 2024-05-13 | 0.060 | 80,000 | -40,000 | 0.00% | 4,800 |
| 2024-04-19 | 2024-04-17 | 0.044 | 120,000 | -80,000 | 0.01% | 5,280 |
| 2024-04-10 | 2024-04-08 | 0.034 | 200,000 | +80,000 | 0.01% | 6,800 |
| 2024-03-28 | 2024-03-26 | 0.035 | 120,000 | -80,000 | 0.01% | 4,200 |
| 2024-03-25 | 2024-03-21 | 0.032 | 200,000 | -100,000 | 0.01% | 6,400 |
| 2024-03-20 | 2024-03-18 | 0.032 | 300,000 | +100,000 | 0.01% | 9,600 |
| 2024-03-13 | 2024-03-11 | 0.041 | 200,000 | -100,000 | 0.01% | 8,200 |
| 2024-03-12 | 2024-03-08 | 0.034 | 300,000 | -90,000 | 0.01% | 10,200 |
| 2024-03-11 | 2024-03-07 | 0.031 | 390,000 | -10,000 | 0.02% | 12,090 |
| 2024-01-24 | 2024-01-22 | 0.024 | 400,000 | +100,000 | 0.02% | 9,600 |
| 2024-01-19 | 2024-01-17 | 0.031 | 300,000 | -100,000 | 0.01% | 9,300 |
| 2023-06-08 | 2023-06-06 | 0.027 | 400,000 | -150,000 | 0.02% | 10,800 |
| 2023-05-29 | 2023-05-24 | 0.022 | 550,000 | -160,000 | 0.03% | 12,100 |
| 2023-05-15 | 2023-05-11 | 0.018 | 710,000 | +250,000 | 0.03% | 12,780 |
| 2023-03-28 | 2023-03-24 | 0.032 | 460,000 | -10,000 | 0.02% | 14,720 |
| 2023-03-23 | 2023-03-21 | 0.029 | 470,000 | +150,000 | 0.02% | 13,630 |
| 2023-03-17 | 2023-03-15 | 0.032 | 320,000 | -300,000 | 0.02% | 10,240 |
| 2023-03-15 | 2023-03-13 | 0.030 | 620,000 | +200,000 | 0.03% | 18,600 |
| 2023-03-14 | 2023-03-10 | 0.031 | 420,000 | +110,000 | 0.02% | 13,020 |
| 2023-03-13 | 2023-03-09 | 0.035 | 310,000 | -270,000 | 0.01% | 10,850 |
| 2023-02-24 | 2023-02-22 | 0.030 | 580,000 | +190,000 | 0.03% | 17,400 |
| 2023-02-03 | 2023-02-01 | 0.035 | 390,000 | +200,000 | 0.02% | 13,650 |
| 2023-01-26 | 2023-01-19 | 0.037 | 190,000 | -100,000 | 0.01% | 7,030 |
| 2023-01-18 | 2023-01-16 | 0.031 | 290,000 | +100,000 | 0.01% | 8,990 |
| 2023-01-17 | 2023-01-13 | 0.035 | 190,000 | -200,000 | 0.01% | 6,650 |
| 2022-12-14 | 2022-12-12 | 0.030 | 390,000 | -200,000 | 0.02% | 11,700 |
| 2022-11-30 | 2022-11-28 | 0.022 | 590,000 | +100,000 | 0.03% | 12,980 |
| 2022-11-16 | 2022-11-14 | 0.025 | 490,000 | -100,000 | 0.02% | 12,250 |
| 2022-11-14 | 2022-11-10 | 0.019 | 590,000 | +100,000 | 0.03% | 11,210 |
| 2022-11-07 | 2022-11-03 | 0.023 | 490,000 | -100,000 | 0.02% | 11,270 |
| 2022-10-19 | 2022-10-17 | 0.022 | 590,000 | +100,000 | 0.03% | 12,980 |
| 2022-10-18 | 2022-10-14 | 0.028 | 490,000 | +100,000 | 0.02% | 13,720 |
| 2022-10-17 | 2022-10-13 | 0.029 | 390,000 | -100,000 | 0.02% | 11,310 |
| 2022-10-14 | 2022-10-12 | 0.027 | 490,000 | +100,000 | 0.02% | 13,230 |
| 2022-10-13 | 2022-10-11 | 0.034 | 390,000 | +100,000 | 0.02% | 13,260 |
| 2022-10-12 | 2022-10-10 | 0.040 | 290,000 | -100,000 | 0.01% | 11,600 |
| 2022-10-11 | 2022-10-07 | 0.030 | 390,000 | -300,000 | 0.02% | 11,700 |
| 2022-09-22 | 2022-09-20 | 0.012 | 690,000 | +200,000 | 0.03% | 8,280 |
| 2022-09-20 | 2022-09-16 | 0.016 | 490,000 | +150,000 | 0.02% | 7,840 |
| 2022-09-16 | 2022-09-14 | 0.027 | 340,000 | +100,000 | 0.02% | 9,180 |
| 2021-12-06 | 2021-12-02 | 0.086 | 240,000 | +60,000 | 0.01% | 20,640 |
| 2021-11-29 | 2021-11-25 | 0.160 | 180,000 | -50,000 | 0.01% | 28,800 |
| 2021-11-18 | 2021-11-16 | 0.165 | 230,000 | +40,000 | 0.01% | 37,950 |
| 2021-11-08 | 2021-11-04 | 0.176 | 190,000 | -60,000 | 0.01% | 33,440 |
| 2021-11-05 | 2021-11-03 | 0.161 | 250,000 | -40,000 | 0.01% | 40,250 |
| 2021-10-21 | 2021-10-19 | 0.143 | 290,000 | +50,000 | 0.02% | 41,470 |
| 2021-10-20 | 2021-10-18 | 0.145 | 240,000 | -50,000 | 0.02% | 34,800 |
| 2021-10-19 | 2021-10-15 | 0.132 | 290,000 | +50,000 | 0.02% | 38,280 |
| 2021-10-18 | 2021-10-12 | 0.131 | 240,000 | +170,000 | 0.02% | 31,440 |
| 2021-10-07 | 2021-10-05 | 0.140 | 70,000 | +50,000 | 0.01% | 9,800 |
| 2021-10-06 | 2021-10-04 | 0.195 | 20,000 | -40,000 | 0.00% | 3,900 |
| 2021-09-21 | 2021-09-17 | 0.241 | 60,000 | -75,000 | 0.00% | 14,460 |
| 2021-09-17 | 2021-09-15 | 0.363 | 135,000 | +83,909 | 0.01% | 48,950 |
| 2021-07-28 | 2021-07-26 | 0.382 | 51,091 | -27,510 | 0.01% | 19,500 |
| 2021-07-20 | 2021-07-16 | 0.369 | 78,601 | -27,510 | 0.01% | 29,000 |
| 2021-07-19 | 2021-07-15 | 0.363 | 106,111 | +27,510 | 0.01% | 38,475 |
| 2021-07-16 | 2021-07-14 | 0.382 | 78,601 | -27,510 | 0.01% | 30,000 |
| 2021-06-30 | 2021-06-28 | 0.363 | 106,111 | +27,510 | 0.01% | 38,475 |
| 2021-06-29 | 2021-06-25 | 0.382 | 78,601 | +39,301 | 0.01% | 30,000 |
| 2021-06-21 | 2021-06-17 | 0.407 | 39,300 | -15,721 | 0.00% | 16,000 |
| 2021-05-28 | 2021-05-26 | 0.375 | 55,021 | -31,440 | 0.01% | 20,650 |
| 2021-05-26 | 2021-05-24 | 0.344 | 86,461 | +31,440 | 0.01% | 29,700 |
| 2021-05-24 | 2021-05-20 | 0.363 | 55,021 | +15,721 | 0.01% | 19,950 |
| 2021-05-17 | 2021-05-13 | 0.375 | 39,300 | -23,581 | 0.00% | 14,750 |
| 2021-05-13 | 2021-05-11 | 0.344 | 62,881 | -3,930 | 0.01% | 21,600 |
| 2021-05-12 | 2021-05-10 | 0.382 | 66,811 | +27,511 | 0.01% | 25,500 |
| 2021-02-26 | 2021-02-24 | 0.394 | 39,300 | +23,580 | 0.00% | 15,500 |
| 2021-02-24 | 2021-02-22 | 0.420 | 15,720 | -23,580 | 0.00% | 6,600 |
| 2021-02-19 | 2021-02-17 | 0.420 | 39,300 | -7,860 | 0.00% | 16,500 |
| 2021-02-18 | 2021-02-16 | 0.420 | 47,160 | -15,721 | 0.00% | 19,800 |
| 2020-12-29 | 2020-12-24 | 0.433 | 62,881 | -7,860 | 0.01% | 27,200 |
| 2020-12-21 | 2020-12-17 | 0.401 | 70,741 | +7,860 | 0.01% | 28,350 |
| 2020-12-10 | 2020-12-08 | 0.464 | 62,881 | -3,930 | 0.01% | 29,200 |
| 2020-11-30 | 2020-11-26 | 0.420 | 66,811 | +15,720 | 0.01% | 28,050 |
| 2020-11-27 | 2020-11-25 | 0.496 | 51,091 | -23,580 | 0.01% | 25,350 |
| 2020-11-26 | 2020-11-24 | 0.458 | 74,671 | -11,790 | 0.01% | 34,200 |
| 2020-11-18 | 2020-11-16 | 0.445 | 86,461 | -27,510 | 0.01% | 38,500 |
| 2020-11-13 | 2020-11-11 | 0.407 | 113,971 | +39,300 | 0.01% | 46,400 |
| 2020-11-12 | 2020-11-10 | 0.483 | 74,671 | -3,930 | 0.01% | 36,100 |
| 2020-11-11 | 2020-11-09 | 0.496 | 78,601 | -3,930 | 0.01% | 39,000 |
| 2020-10-05 | 2020-09-29 | 0.509 | 82,531 | -3,930 | 0.01% | 42,000 |
| 2020-09-29 | 2020-09-25 | 0.509 | 86,461 | -3,930 | 0.01% | 44,000 |
| 2020-09-25 | 2020-09-23 | 0.496 | 90,391 | +7,860 | 0.01% | 44,850 |
| 2020-09-16 | 2020-09-14 | 0.522 | 82,531 | -3,930 | 0.01% | 43,050 |
| 2020-09-10 | 2020-09-08 | 0.534 | 86,461 | -3,930 | 0.01% | 46,200 |
| 2020-09-01 | 2020-08-28 | 0.503 | 90,391 | -3,930 | 0.01% | 45,425 |
| 2020-08-26 | 2020-08-24 | 0.509 | 94,321 | +27,510 | 0.01% | 48,000 |
| 2020-08-24 | 2020-08-20 | 0.534 | 66,811 | -23,580 | 0.01% | 35,700 |
| 2020-08-20 | 2020-08-18 | 0.509 | 90,391 | +23,580 | 0.01% | 46,000 |
| 2020-08-18 | 2020-08-14 | 0.547 | 66,811 | -3,930 | 0.01% | 36,550 |
| 2020-08-12 | 2020-08-10 | 0.547 | 70,741 | -7,860 | 0.01% | 38,700 |
| 2020-08-04 | 2020-07-31 | 0.547 | 78,601 | +3,930 | 0.01% | 43,000 |
| 2020-05-20 | 2020-05-18 | 0.802 | 74,671 | -23,580 | 0.01% | 59,850 |
| 2020-04-01 | 2020-03-30 | 0.636 | 98,251 | -23,580 | 0.01% | 62,500 |
| 2020-03-12 | 2020-03-10 | 0.598 | 121,831 | +31,440 | 0.01% | 72,850 |
| 2020-02-25 | 2020-02-21 | 0.763 | 90,391 | -3,930 | 0.01% | 69,000 |
| 2020-02-24 | 2020-02-20 | 0.751 | 94,321 | -3,930 | 0.01% | 70,800 |
| 2020-02-21 | 2020-02-19 | 0.738 | 98,251 | +39,300 | 0.01% | 72,500 |
| 2020-02-13 | 2020-02-11 | 0.789 | 58,951 | -23,580 | 0.01% | 46,500 |
| 2020-02-03 | 2020-01-30 | 0.751 | 82,531 | +11,790 | 0.01% | 61,950 |
| 2020-01-31 | 2020-01-29 | 0.789 | 70,741 | +15,720 | 0.01% | 55,800 |
| 2020-01-30 | 2020-01-24 | 0.802 | 55,021 | +23,581 | 0.01% | 44,100 |
| 2020-01-02 | 2019-12-27 | 0.827 | 31,440 | -7,860 | 0.00% | 26,000 |
| 2019-12-30 | 2019-12-24 | 0.827 | 39,300 | +23,580 | 0.00% | 32,500 |
| 2019-11-29 | 2019-11-27 | 0.852 | 15,720 | -3,930 | 0.00% | 13,400 |
| 2019-11-13 | 2019-11-11 | 0.840 | 19,650 | -23,580 | 0.00% | 16,500 |
| 2019-11-12 | 2019-11-08 | 0.814 | 43,230 | -7,861 | 0.00% | 35,200 |
| 2019-10-28 | 2019-10-24 | 0.814 | 51,091 | -3,930 | 0.01% | 41,600 |
| 2019-10-25 | 2019-10-23 | 0.802 | 55,021 | -15,720 | 0.01% | 44,100 |
| 2019-10-23 | 2019-10-21 | 0.827 | 70,741 | +39,301 | 0.01% | 58,500 |
| 2019-10-18 | 2019-10-16 | 0.840 | 31,440 | -15,720 | 0.00% | 26,400 |
| 2019-10-17 | 2019-10-15 | 0.827 | 47,160 | -7,861 | 0.00% | 39,000 |
| 2019-10-16 | 2019-10-14 | 0.814 | 55,021 | +23,581 | 0.01% | 44,800 |
| 2019-09-18 | 2019-09-16 | 0.852 | 31,440 | -23,581 | 0.00% | 26,800 |
| 2019-09-17 | 2019-09-13 | 0.852 | 55,021 | +23,581 | 0.01% | 46,900 |
| 2019-08-27 | 2019-08-23 | 0.852 | 31,440 | -15,720 | 0.00% | 26,800 |
| 2019-08-13 | 2019-08-09 | 0.840 | 47,160 | +15,720 | 0.00% | 39,600 |
| 2019-08-09 | 2019-08-07 | 0.852 | 31,440 | -15,720 | 0.00% | 26,800 |
| 2019-08-07 | 2019-08-05 | 0.814 | 47,160 | +15,720 | 0.00% | 38,400 |
| 2019-07-19 | 2019-07-17 | 0.954 | 31,440 | +23,580 | 0.00% | 30,000 |
| 2019-07-18 | 2019-07-16 | 0.980 | 7,860 | -7,860 | 0.00% | 7,700 |
| 2019-07-17 | 2019-07-15 | 0.929 | 15,720 | -7,860 | 0.00% | 14,600 |
| 2019-06-28 | 2019-06-26 | 0.916 | 23,580 | +23,580 | 0.00% | 21,600 |
| 2019-06-26 | 2019-06-24 | 0.980 | 0 | -23,580 | ||
| 2019-06-24 | 2019-06-20 | 0.941 | 23,580 | -15,720 | 0.00% | 22,200 |
| 2019-06-14 | 2019-06-12 | 0.891 | 39,300 | +15,720 | 0.00% | 35,000 |
| 2019-06-13 | 2019-06-11 | 0.954 | 23,580 | +23,580 | 0.00% | 22,500 |
| 2019-06-12 | 2019-06-10 | 1.018 | 0 | -23,580 | ||
| 2019-06-11 | 2019-06-06 | 0.992 | 23,580 | +23,580 | 0.00% | 23,400 |
| 2019-05-29 | 2019-05-27 | 0.916 | 0 | -23,580 | ||
| 2019-05-27 | 2019-05-23 | 0.840 | 23,580 | +23,580 | 0.00% | 19,800 |
| 2012-12-21 | 2012-12-19 | 0.789 | 0 | -76,048 | ||
| 2012-12-19 | 2012-12-17 | 0.789 | 76,048 | +76,048 | 0.03% | 60,000 |
| 2010-10-08 | 2010-10-06 | 3.325 | 0 | -6,798 | ||
| 2010-10-07 | 2010-10-05 | 3.266 | 6,798 | +6,798 | 0.00% | 22,201 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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