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 | 0.880 | 52,240 | +0 | 0.01% | 45,971 |
| 2025-10-13 | 2025-10-09 | 0.910 | 52,240 | +0 | 0.01% | 47,538 |
| 2025-10-10 | 2025-10-08 | 0.910 | 52,240 | +0 | 0.01% | 47,538 |
| 2025-10-09 | 2025-10-06 | 0.930 | 52,240 | +0 | 0.01% | 48,583 |
| 2025-10-08 | 2025-10-03 | 0.930 | 52,240 | +0 | 0.01% | 48,583 |
| 2025-10-06 | 2025-10-02 | 0.910 | 52,240 | +0 | 0.01% | 47,538 |
| 2025-10-03 | 2025-09-30 | 0.850 | 52,240 | +0 | 0.01% | 44,404 |
| 2025-10-02 | 2025-09-29 | 0.830 | 52,240 | +0 | 0.01% | 43,359 |
| 2025-09-30 | 2025-09-26 | 0.810 | 52,240 | +0 | 0.01% | 42,314 |
| 2025-09-29 | 2025-09-25 | 0.780 | 52,240 | +0 | 0.01% | 40,747 |
| 2025-09-26 | 2025-09-24 | 0.850 | 52,240 | +0 | 0.01% | 44,404 |
| 2025-09-25 | 2025-09-23 | 0.800 | 52,240 | +0 | 0.01% | 41,792 |
| 2025-09-24 | 2025-09-22 | 0.730 | 52,240 | +0 | 0.01% | 38,135 |
| 2025-09-23 | 2025-09-19 | 0.680 | 52,240 | +0 | 0.01% | 35,523 |
| 2025-09-22 | 2025-09-18 | 0.680 | 52,240 | +0 | 0.01% | 35,523 |
| 2025-09-19 | 2025-09-17 | 0.680 | 52,240 | +0 | 0.01% | 35,523 |
| 2025-09-18 | 2025-09-16 | 0.660 | 52,240 | +0 | 0.01% | 34,478 |
| 2025-09-17 | 2025-09-15 | 0.560 | 52,240 | +0 | 0.01% | 29,254 |
| 2025-09-16 | 2025-09-12 | 0.570 | 52,240 | +0 | 0.01% | 29,777 |
| 2025-09-15 | 2025-09-11 | 0.550 | 52,240 | +0 | 0.01% | 28,732 |
| 2025-09-12 | 2025-09-10 | 0.570 | 52,240 | +0 | 0.01% | 29,777 |
| 2025-09-11 | 2025-09-09 | 0.510 | 52,240 | +0 | 0.01% | 26,642 |
| 2025-09-10 | 2025-09-08 | 0.500 | 52,240 | +0 | 0.01% | 26,120 |
| 2025-09-09 | 2025-09-05 | 0.510 | 52,240 | +0 | 0.01% | 26,642 |
| 2025-09-08 | 2025-09-04 | 0.510 | 52,240 | +0 | 0.01% | 26,642 |
| 2025-09-05 | 2025-09-03 | 0.500 | 52,240 | +0 | 0.01% | 26,120 |
| 2025-09-04 | 2025-09-02 | 0.490 | 52,240 | +0 | 0.01% | 25,598 |
| 2025-09-03 | 2025-09-01 | 0.495 | 52,240 | +0 | 0.01% | 25,859 |
| 2025-09-02 | 2025-08-29 | 0.480 | 52,240 | +0 | 0.01% | 25,075 |
| 2025-09-01 | 2025-08-28 | 0.490 | 52,240 | +0 | 0.01% | 25,598 |
| 2025-08-29 | 2025-08-27 | 0.540 | 52,240 | +0 | 0.01% | 28,210 |
| 2025-08-28 | 2025-08-26 | 0.485 | 52,240 | +0 | 0.01% | 25,336 |
| 2025-08-27 | 2025-08-25 | 0.480 | 52,240 | +0 | 0.01% | 25,075 |
| 2025-08-26 | 2025-08-22 | 0.470 | 52,240 | +0 | 0.01% | 24,553 |
| 2025-08-25 | 2025-08-21 | 0.410 | 52,240 | +0 | 0.01% | 21,418 |
| 2025-08-22 | 2025-08-20 | 0.410 | 52,240 | +10,000 | 0.01% | 21,418 |
| 2024-09-13 | 2024-09-11 | 0.177 | 42,240 | +865 | 0.01% | 7,460 |
| 2023-08-15 | 2023-08-11 | 0.247 | 41,375 | +19,591 | 0.01% | 10,222 |
| 2019-05-28 | 2019-05-24 | 0.840 | 21,784 | +1,654 | 0.00% | 18,291 |
| 2017-11-16 | 2017-11-14 | 1.624 | 20,130 | +435 | 0.00% | 32,693 |
| 2017-06-01 | 2017-05-29 | 1.667 | 19,695 | +249 | 0.00% | 32,837 |
| 2017-05-16 | 2017-05-12 | 1.645 | 19,446 | -44,683 | 0.00% | 31,987 |
| 2017-05-04 | 2017-04-28 | 1.779 | 64,129 | -44,684 | 0.01% | 114,098 |
| 2017-05-02 | 2017-04-27 | 1.746 | 108,813 | -89,366 | 0.02% | 189,946 |
| 2017-04-07 | 2017-04-05 | 1.880 | 198,179 | +44,683 | 0.04% | 372,557 |
| 2017-03-29 | 2017-03-27 | 1.936 | 153,496 | +44,683 | 0.03% | 297,145 |
| 2017-03-28 | 2017-03-24 | 1.992 | 108,813 | +89,367 | 0.02% | 216,734 |
| 2017-03-06 | 2017-03-02 | 2.193 | 19,446 | -17,873 | 0.00% | 42,649 |
| 2017-03-03 | 2017-03-01 | 2.093 | 37,319 | -8,937 | 0.01% | 78,090 |
| 2017-02-16 | 2017-02-14 | 2.025 | 46,256 | +21,448 | 0.01% | 93,685 |
| 2017-02-10 | 2017-02-08 | 2.294 | 24,808 | -8,937 | 0.00% | 56,908 |
| 2017-02-09 | 2017-02-07 | 2.148 | 33,745 | +8,937 | 0.01% | 72,500 |
| 2016-11-18 | 2016-11-16 | 1.841 | 24,808 | -8,937 | 0.00% | 45,670 |
| 2016-11-17 | 2016-11-15 | 1.859 | 33,745 | -8,508 | 0.01% | 62,726 |
| 2016-11-15 | 2016-11-11 | 1.814 | 42,253 | +6,714 | 0.01% | 76,653 |
| 2016-10-13 | 2016-10-11 | 2.279 | 35,539 | +6,714 | 0.01% | 80,988 |
| 2015-10-27 | 2015-10-23 | 3.173 | 28,825 | -4,476 | 0.00% | 91,448 |
| 2015-10-23 | 2015-10-20 | 3.038 | 33,301 | +4,476 | 0.01% | 101,184 |
| 2015-10-20 | 2015-10-16 | 2.994 | 28,825 | -6,714 | 0.00% | 86,296 |
| 2015-10-15 | 2015-10-13 | 2.994 | 35,539 | +6,714 | 0.01% | 106,396 |
| 2015-09-30 | 2015-09-25 | 2.681 | 28,825 | -5,371 | 0.00% | 77,280 |
| 2015-09-29 | 2015-09-24 | 2.502 | 34,196 | +5,371 | 0.01% | 85,567 |
| 2015-07-13 | 2015-07-09 | 3.887 | 28,825 | -2,686 | 0.00% | 112,056 |
| 2015-07-02 | 2015-06-29 | 4.021 | 31,511 | +4,476 | 0.00% | 126,721 |
| 2015-06-25 | 2015-06-23 | 5.005 | 27,035 | +2,686 | 0.00% | 135,297 |
| 2015-06-16 | 2015-06-12 | 5.719 | 24,349 | -4,476 | 0.00% | 139,263 |
| 2015-06-09 | 2015-06-05 | 5.273 | 28,825 | -100,709 | 0.01% | 151,983 |
| 2015-05-29 | 2015-05-27 | 5.362 | 129,534 | +4,476 | 0.02% | 694,560 |
| 2015-05-28 | 2015-05-26 | 5.362 | 125,058 | +4,476 | 0.02% | 670,560 |
| 2015-05-21 | 2015-05-19 | 5.541 | 120,582 | -18,351 | 0.02% | 668,111 |
| 2015-05-20 | 2015-05-18 | 4.558 | 138,933 | +4,475 | 0.02% | 633,214 |
| 2015-05-19 | 2015-05-15 | 4.558 | 134,458 | -4,475 | 0.02% | 612,818 |
| 2015-05-18 | 2015-05-14 | 4.156 | 138,933 | +895 | 0.02% | 577,342 |
| 2015-05-15 | 2015-05-13 | 4.245 | 138,038 | +4,476 | 0.02% | 585,959 |
| 2015-05-12 | 2015-05-08 | 4.334 | 133,562 | +11,190 | 0.02% | 578,894 |
| 2015-05-08 | 2015-05-06 | 4.334 | 122,372 | -3,581 | 0.02% | 530,394 |
| 2015-05-05 | 2015-04-30 | 4.826 | 125,953 | +3,581 | 0.02% | 607,823 |
| 2015-04-30 | 2015-04-28 | 4.826 | 122,372 | +8,504 | 0.02% | 590,542 |
| 2015-04-15 | 2015-04-13 | 3.798 | 113,868 | -64,901 | 0.02% | 432,479 |
| 2015-04-13 | 2015-04-09 | 3.441 | 178,769 | +8,951 | 0.03% | 615,074 |
| 2015-03-31 | 2015-03-27 | 3.038 | 169,818 | -55,949 | 0.03% | 515,985 |
| 2015-03-02 | 2015-02-26 | 2.458 | 225,767 | +55,949 | 0.04% | 554,840 |
| 2014-11-13 | 2014-11-11 | 3.262 | 169,818 | -4,476 | 0.06% | 553,925 |
| 2014-10-13 | 2014-10-09 | 3.485 | 174,294 | -6,713 | 0.06% | 607,466 |
| 2014-10-10 | 2014-10-08 | 3.619 | 181,007 | +6,713 | 0.06% | 655,126 |
| 2014-09-03 | 2014-09-01 | 3.307 | 174,294 | +55,950 | 0.06% | 576,314 |
| 2014-08-08 | 2014-08-06 | 3.843 | 118,344 | +116,375 | 0.04% | 454,768 |
| 2014-07-03 | 2014-06-30 | 3.753 | 1,969 | -2,686 | 0.00% | 7,390 |
| 2014-07-02 | 2014-06-27 | 3.753 | 4,655 | +2,686 | 0.00% | 17,472 |
| 2014-06-13 | 2014-06-11 | 4.021 | 1,969 | -4,476 | 0.00% | 7,918 |
| 2014-06-12 | 2014-06-10 | 3.887 | 6,445 | -4,476 | 0.00% | 25,055 |
| 2014-05-09 | 2014-05-07 | 3.709 | 10,921 | -11,190 | 0.00% | 40,503 |
| 2014-05-05 | 2014-04-30 | 3.709 | 22,111 | +11,190 | 0.01% | 82,003 |
| 2014-04-14 | 2014-04-10 | 3.843 | 10,921 | +4,476 | 0.01% | 41,967 |
| 2014-04-03 | 2014-04-01 | 3.798 | 6,445 | -4,476 | 0.00% | 24,479 |
| 2014-04-01 | 2014-03-28 | 4.021 | 10,921 | +4,476 | 0.01% | 43,919 |
| 2014-03-31 | 2014-03-27 | 3.485 | 6,445 | -67,140 | 0.00% | 22,463 |
| 2014-03-28 | 2014-03-26 | 3.843 | 73,585 | -6,714 | 0.03% | 282,769 |
| 2014-03-27 | 2014-03-25 | 3.798 | 80,299 | +11,190 | 0.04% | 304,982 |
| 2014-03-21 | 2014-03-19 | 4.558 | 69,109 | -9,847 | 0.03% | 314,977 |
| 2014-03-20 | 2014-03-18 | 4.379 | 78,956 | -34,912 | 0.04% | 345,745 |
| 2014-03-14 | 2014-03-12 | 4.647 | 113,868 | +52,816 | 0.05% | 529,151 |
| 2014-03-11 | 2014-03-07 | 5.541 | 61,052 | +51,473 | 0.03% | 338,272 |
| 2014-03-07 | 2014-03-05 | 5.541 | 9,579 | -12,532 | 0.00% | 53,075 |
| 2014-03-06 | 2014-03-04 | 4.826 | 22,111 | +15,666 | 0.01% | 106,703 |
| 2014-02-27 | 2014-02-25 | 3.664 | 6,445 | -67,140 | 0.00% | 23,615 |
| 2014-02-17 | 2014-02-13 | 4.334 | 73,585 | +4,476 | 0.03% | 318,938 |
| 2014-02-10 | 2014-02-06 | 5.809 | 69,109 | -12,085 | 0.03% | 401,442 |
| 2014-02-07 | 2014-02-05 | 4.379 | 81,194 | +12,085 | 0.04% | 355,545 |
| 2014-02-05 | 2014-01-30 | 5.719 | 69,109 | +67,140 | 0.03% | 395,266 |
| 2014-01-02 | 2013-12-27 | 32.619 | 1,969 | +1,575 | 0.01% | 64,226 |
| 2013-12-30 | 2013-12-24 | 32.619 | 394 | -1,575 | 0.00% | 12,852 |
| 2008-07-18 | 2008-07-16 | 69.518 | 1,969 | -82 | 0.01% | 136,881 |
| 2008-01-11 | 2008-01-09 | 101.596 | 2,051 | -19 | 0.01% | 208,374 |
| 2007-08-08 | 2007-08-06 | 128.607 | 2,070 | -44 | 0.01% | 266,216 |
| 2007-07-20 | 2007-07-18 | 141.093 | 2,114 | +961 | 0.01% | 298,271 |
| 2007-06-26 | 2007-06-22 | 164.817 | 1,153 | 0.00% | 190,034 |
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