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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | -30,000 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 30,000 | -450,000 | 0.00% | 15,600 |
| 2025-09-11 | 2025-09-09 | 0.560 | 480,000 | +100,000 | 0.00% | 268,800 |
| 2025-08-18 | 2025-08-14 | 0.640 | 380,000 | +50,000 | 0.00% | 243,200 |
| 2025-08-15 | 2025-08-13 | 0.660 | 330,000 | +150,000 | 0.00% | 217,800 |
| 2025-08-14 | 2025-08-12 | 0.660 | 180,000 | +130,000 | 0.00% | 118,800 |
| 2025-08-12 | 2025-08-08 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2023-01-18 | 2023-01-16 | 0.500 | 0 | -80,000 | ||
| 2023-01-17 | 2023-01-13 | 0.370 | 80,000 | +80,000 | 0.00% | 29,600 |
| 2021-09-16 | 2021-09-14 | 0.490 | 0 | -250,000 | ||
| 2021-09-07 | 2021-09-03 | 0.550 | 250,000 | +170,000 | 0.00% | 137,500 |
| 2021-09-06 | 2021-09-02 | 0.560 | 80,000 | +80,000 | 0.00% | 44,800 |
| 2020-11-27 | 2020-11-25 | 0.365 | 0 | -12,000 | ||
| 2020-11-26 | 2020-11-24 | 0.370 | 12,000 | +12,000 | 0.00% | 4,440 |
| 2020-08-20 | 2020-08-18 | 0.325 | 0 | -36,000 | ||
| 2020-08-12 | 2020-08-10 | 0.340 | 36,000 | +36,000 | 0.00% | 12,240 |
| 2018-03-20 | 2018-03-16 | 1.680 | 0 | -20,000 | ||
| 2018-03-16 | 2018-03-14 | 1.690 | 20,000 | +20,000 | 0.00% | 33,800 |
| 2017-11-24 | 2017-11-22 | 1.730 | 0 | -14,000 | ||
| 2017-11-23 | 2017-11-21 | 1.730 | 14,000 | +14,000 | 0.00% | 24,220 |
| 2017-03-24 | 2017-03-22 | 1.060 | 0 | -12,000 | ||
| 2017-03-22 | 2017-03-20 | 1.090 | 12,000 | -20,000 | 0.00% | 13,080 |
| 2017-03-17 | 2017-03-15 | 1.110 | 32,000 | +32,000 | 0.00% | 35,520 |
| 2015-04-24 | 2015-04-22 | 1.650 | 0 | -24,000 | ||
| 2014-03-13 | 2014-03-11 | 1.390 | 24,000 | -40,000 | 0.00% | 33,360 |
| 2014-03-12 | 2014-03-10 | 1.340 | 64,000 | +20,000 | 0.00% | 85,760 |
| 2014-03-10 | 2014-03-06 | 1.360 | 44,000 | -20,000 | 0.00% | 59,840 |
| 2014-03-07 | 2014-03-05 | 1.320 | 64,000 | +20,000 | 0.00% | 84,480 |
| 2014-03-06 | 2014-03-04 | 1.350 | 44,000 | -20,000 | 0.00% | 59,400 |
| 2014-03-05 | 2014-03-03 | 1.310 | 64,000 | +20,000 | 0.00% | 83,840 |
| 2014-03-03 | 2014-02-27 | 1.350 | 44,000 | -20,000 | 0.00% | 59,400 |
| 2014-02-25 | 2014-02-21 | 1.330 | 64,000 | +20,000 | 0.00% | 85,120 |
| 2013-12-04 | 2013-12-02 | 1.170 | 44,000 | +10,000 | 0.00% | 51,480 |
| 2013-03-27 | 2013-03-25 | 1.470 | 34,000 | +10,000 | 0.00% | 49,980 |
| 2012-07-27 | 2012-07-25 | 0.610 | 24,000 | -14,000 | 0.00% | 14,640 |
| 2012-03-05 | 2012-03-01 | 1.370 | 38,000 | +14,000 | 0.00% | 52,060 |
| 2011-04-19 | 2011-04-15 | 3.250 | 24,000 | -48,000 | 0.00% | 78,000 |
| 2010-09-17 | 2010-09-15 | 3.130 | 72,000 | -80,000 | 0.00% | 225,360 |
| 2010-09-16 | 2010-09-14 | 3.200 | 152,000 | +24,000 | 0.00% | 486,400 |
| 2010-09-07 | 2010-09-03 | 3.130 | 128,000 | +64,000 | 0.00% | 400,640 |
| 2010-08-31 | 2010-08-27 | 3.000 | 64,000 | +16,000 | 0.00% | 192,000 |
| 2010-08-05 | 2010-08-03 | 2.370 | 48,000 | -16,000 | 0.00% | 113,760 |
| 2010-04-30 | 2010-04-28 | 2.470 | 64,000 | +48,000 | 0.00% | 158,080 |
| 2010-04-29 | 2010-04-27 | 2.580 | 16,000 | +8,000 | 0.00% | 41,280 |
| 2010-04-23 | 2010-04-21 | 2.730 | 8,000 | +8,000 | 0.00% | 21,840 |
| 2009-08-28 | 2009-08-26 | 0.690 | 0 | -120,000 | ||
| 2009-08-25 | 2009-08-21 | 0.640 | 120,000 | +120,000 | 0.00% | 76,800 |
| 2007-11-14 | 2007-11-12 | 1.200 | 0 | -24,000 | ||
| 2007-10-30 | 2007-10-26 | 1.170 | 24,000 | +24,000 | 0.00% | 28,080 |
| 2007-10-26 | 2007-10-24 | 1.150 | 0 | -32,000 | ||
| 2007-10-17 | 2007-10-15 | 0.990 | 32,000 | +24,000 | 0.00% | 31,680 |
| 2007-10-16 | 2007-10-12 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2007-10-15 | 2007-10-11 | 1.150 | 0 | -88,000 | ||
| 2007-10-12 | 2007-10-10 | 0.880 | 88,000 | +40,000 | 0.02% | 77,440 |
| 2007-10-09 | 2007-10-05 | 0.850 | 48,000 | +48,000 | 0.01% | 40,800 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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