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 | 0.280 | 1,080 | +0 | 0.00% | 302 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,080 | +0 | 0.00% | 329 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-10-03 | 2025-09-30 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,080 | +0 | 0.00% | 351 |
| 2025-09-29 | 2025-09-25 | 0.325 | 1,080 | +0 | 0.00% | 351 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,080 | +0 | 0.00% | 351 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,080 | +0 | 0.00% | 356 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,080 | +0 | 0.00% | 356 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,080 | +0 | 0.00% | 356 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-09-17 | 2025-09-15 | 0.335 | 1,080 | +0 | 0.00% | 362 |
| 2025-09-16 | 2025-09-12 | 0.335 | 1,080 | +0 | 0.00% | 362 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-09-05 | 2025-09-03 | 0.245 | 1,080 | +0 | 0.00% | 265 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,080 | +0 | 0.00% | 265 |
| 2025-09-03 | 2025-09-01 | 0.245 | 1,080 | +0 | 0.00% | 265 |
| 2025-09-02 | 2025-08-29 | 0.245 | 1,080 | +0 | 0.00% | 265 |
| 2025-09-01 | 2025-08-28 | 0.245 | 1,080 | +0 | 0.00% | 265 |
| 2025-08-29 | 2025-08-27 | 0.245 | 1,080 | +0 | 0.00% | 265 |
| 2025-08-28 | 2025-08-26 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-27 | 2025-08-25 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-18 | 2025-08-14 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-14 | 2025-08-12 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,080 | +0 | 0.00% | 270 |
| 2025-08-12 | 2025-08-08 | 0.255 | 1,080 | +0 | 0.00% | 275 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,080 | +0 | 0.00% | 302 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-08-05 | 2025-08-01 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-08-04 | 2025-07-31 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-30 | 2025-07-28 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-28 | 2025-07-24 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-24 | 2025-07-22 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-23 | 2025-07-21 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-21 | 2025-07-17 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-17 | 2025-07-15 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-16 | 2025-07-14 | 0.290 | 1,080 | +0 | 0.00% | 313 |
| 2025-07-15 | 2025-07-11 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-07-14 | 2025-07-10 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-07-11 | 2025-07-09 | 0.315 | 1,080 | +0 | 0.00% | 340 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,080 | +0 | 0.00% | 335 |
| 2025-07-09 | 2025-07-07 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-03 | 2025-06-30 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-07-02 | 2025-06-27 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-30 | 2025-06-26 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-27 | 2025-06-25 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-25 | 2025-06-23 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-24 | 2025-06-20 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-20 | 2025-06-18 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-18 | 2025-06-16 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-17 | 2025-06-13 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-11 | 2025-06-09 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-09 | 2025-06-05 | 0.300 | 1,080 | +0 | 0.00% | 324 |
| 2025-06-06 | 2025-06-04 | 0.285 | 1,080 | +0 | 0.00% | 308 |
| 2025-06-05 | 2025-06-03 | 0.285 | 1,080 | +0 | 0.00% | 308 |
| 2025-06-04 | 2025-06-02 | 0.285 | 1,080 | +0 | 0.00% | 308 |
| 2025-06-03 | 2025-05-30 | 0.233 | 1,080 | +0 | 0.00% | 252 |
| 2025-06-02 | 2025-05-29 | 0.233 | 1,080 | +0 | 0.00% | 252 |
| 2017-11-15 | 2017-11-13 | 4.700 | 1,080 | +1,080 | 0.00% | 5,076 |
| 2011-08-26 | 2011-08-24 | 2.600 | 0 | -2,000 | ||
| 2010-05-06 | 2010-05-04 | 2.217 | 2,000 | -1,067 | 0.01% | 4,435 |
| 2010-02-02 | 2010-01-29 | 1.761 | 3,067 | -12,269 | 0.01% | 5,401 |
| 2010-01-19 | 2010-01-15 | 1.957 | 15,336 | +12,269 | 0.07% | 30,005 |
| 2009-11-11 | 2009-11-09 | 3.196 | 3,067 | -9,200 | 0.02% | 9,801 |
| 2009-06-04 | 2009-06-02 | 4.761 | 12,267 | +6,133 | 0.58% | 58,402 |
| 2009-06-03 | 2009-06-01 | 4.761 | 6,134 | +6,133 | 0.29% | 29,203 |
| 2009-06-01 | 2009-05-27 | 3.769 | 1 | -1 | 0.00% | 4 |
| 2009-05-26 | 2009-05-22 | 3.882 | 2 | -4,444 | 0.00% | 8 |
| 2009-05-15 | 2009-05-13 | 1.665 | 4,446 | +4,444 | 0.07% | 7,403 |
| 2009-04-23 | 2009-04-21 | 2.475 | 2 | -16 | 0.00% | 5 |
| 2009-04-07 | 2009-04-03 | 2.925 | 18 | +16 | 0.00% | 53 |
| 2008-12-18 | 2008-12-16 | 5.850 | 2 | +2 | 0.00% | 12 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -2 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 2 | -7 | 0.00% | 50 |
| 2008-08-14 | 2008-08-12 | 25.877 | 9 | +7 | 0.00% | 233 |
| 2008-05-07 | 2008-05-05 | 19.689 | 2 | -533 | 0.00% | 39 |
| 2007-11-02 | 2007-10-31 | 70.318 | 535 | -53 | 0.03% | 37,620 |
| 2007-11-01 | 2007-10-30 | 70.318 | 588 | +533 | 0.03% | 41,347 |
| 2007-07-27 | 2007-07-25 | 132.761 | 55 | -160 | 0.00% | 7,302 |
| 2007-06-26 | 2007-06-22 | 118.698 | 215 | 0.01% | 25,520 |
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