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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | -30,000 | ||
| 2025-07-17 | 2025-07-15 | 1.580 | 30,000 | +30,000 | 0.00% | 47,400 |
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | -20,000 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2021-07-06 | 2021-07-02 | 3.134 | 0 | -10,766 | ||
| 2021-06-07 | 2021-06-03 | 3.435 | 10,766 | +210 | 0.00% | 36,982 |
| 2021-05-27 | 2021-05-25 | 3.488 | 10,556 | -13,572 | 0.00% | 36,820 |
| 2021-05-13 | 2021-05-11 | 4.045 | 24,128 | +4,524 | 0.00% | 97,600 |
| 2021-05-12 | 2021-05-10 | 4.284 | 19,604 | +19,604 | 0.00% | 83,980 |
| 2020-01-07 | 2020-01-03 | 4.857 | 0 | -7,000 | ||
| 2020-01-03 | 2019-12-31 | 4.614 | 7,000 | +7,000 | 0.00% | 32,300 |
| 2018-12-10 | 2018-12-06 | 7.906 | 0 | -2,565 | ||
| 2018-12-03 | 2018-11-29 | 8.077 | 2,565 | +2,565 | 0.00% | 20,718 |
| 2018-11-15 | 2018-11-13 | 9.933 | 0 | -6,413 | ||
| 2018-11-05 | 2018-11-01 | 9.886 | 6,413 | +6,413 | 0.00% | 63,398 |
| 2018-09-20 | 2018-09-18 | 9.543 | 0 | -1,283 | ||
| 2018-09-18 | 2018-09-14 | 9.184 | 1,283 | +1,283 | 0.00% | 11,783 |
| 2017-07-07 | 2017-07-05 | 6.560 | 0 | -2,293 | ||
| 2017-06-06 | 2017-06-02 | 4.386 | 2,293 | +150 | 0.00% | 10,057 |
| 2017-05-09 | 2017-05-05 | 3.901 | 2,143 | -101,801 | 0.00% | 8,359 |
| 2017-04-05 | 2017-03-31 | 4.311 | 103,944 | -5,358 | 0.01% | 448,139 |
| 2017-03-20 | 2017-03-16 | 4.293 | 109,302 | +96,443 | 0.01% | 469,199 |
| 2017-02-16 | 2017-02-14 | 3.378 | 12,859 | -5,358 | 0.00% | 43,440 |
| 2017-02-07 | 2017-02-03 | 3.285 | 18,217 | +5,358 | 0.00% | 59,840 |
| 2017-02-06 | 2017-02-02 | 3.378 | 12,859 | +4,286 | 0.00% | 43,440 |
| 2017-02-03 | 2017-02-01 | 3.192 | 8,573 | +6,430 | 0.00% | 27,361 |
| 2013-03-25 | 2013-03-21 | 2.837 | 2,143 | +2,143 | 0.00% | 6,079 |
| 2013-03-12 | 2013-03-08 | 3.061 | 0 | -2,143 | ||
| 2011-10-04 | 2011-09-30 | 5.687 | 2,143 | +75 | 0.00% | 12,187 |
| 2011-09-26 | 2011-09-22 | 5.551 | 2,068 | -1,034 | 0.00% | 11,480 |
| 2011-05-09 | 2011-05-05 | 6.179 | 3,102 | +111 | 0.00% | 19,168 |
| 2010-04-20 | 2010-04-16 | 6.277 | 2,991 | +85 | 0.00% | 18,775 |
| 2009-06-19 | 2009-06-17 | 3.903 | 2,906 | -4,843 | 0.00% | 11,341 |
| 2009-06-11 | 2009-06-09 | 4.089 | 7,749 | +4,843 | 0.00% | 31,682 |
| 2009-06-08 | 2009-06-04 | 4.522 | 2,906 | -4,843 | 0.00% | 13,141 |
| 2009-06-05 | 2009-06-03 | 4.027 | 7,749 | -4,842 | 0.00% | 31,202 |
| 2009-06-01 | 2009-05-27 | 3.510 | 12,591 | +9,685 | 0.00% | 44,199 |
| 2009-05-21 | 2009-05-19 | 3.490 | 2,906 | -9,685 | 0.00% | 10,141 |
| 2009-05-15 | 2009-05-13 | 3.201 | 12,591 | -4,843 | 0.00% | 40,299 |
| 2009-04-29 | 2009-04-27 | 2.602 | 17,434 | +4,843 | 0.00% | 45,359 |
| 2009-04-21 | 2009-04-17 | 2.953 | 12,591 | +9,685 | 0.00% | 37,179 |
| 2009-01-06 | 2009-01-02 | 2.953 | 2,906 | -9,685 | 0.00% | 8,581 |
| 2008-12-29 | 2008-12-22 | 2.622 | 12,591 | -9,686 | 0.00% | 33,019 |
| 2008-12-23 | 2008-12-19 | 2.602 | 22,277 | +9,686 | 0.00% | 57,960 |
| 2008-12-18 | 2008-12-16 | 2.313 | 12,591 | +9,685 | 0.00% | 29,119 |
| 2008-12-15 | 2008-12-11 | 2.602 | 2,906 | -9,685 | 0.00% | 7,561 |
| 2008-12-04 | 2008-12-02 | 2.065 | 12,591 | +9,685 | 0.00% | 25,999 |
| 2008-10-14 | 2008-10-10 | 7.756 | 2,906 | +51 | 0.00% | 22,539 |
| 2008-05-07 | 2008-05-05 | 11.990 | 2,855 | +33 | 0.00% | 34,232 |
| 2008-01-22 | 2008-01-18 | 13.712 | 2,822 | +1,881 | 0.00% | 38,696 |
| 2007-12-18 | 2007-12-14 | 13.606 | 941 | -14,111 | 0.00% | 12,803 |
| 2007-09-28 | 2007-09-25 | 10.112 | 15,052 | +179 | 0.00% | 152,206 |
| 2007-08-29 | 2007-08-27 | 7.702 | 14,873 | -930 | 0.00% | 114,557 |
| 2007-06-26 | 2007-06-22 | 6.992 | 15,803 | 0.00% | 110,500 |
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