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 | 0.300 | 160,000 | +0 | 0.01% | 48,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 160,000 | +0 | 0.01% | 49,600 |
| 2025-10-10 | 2025-10-08 | 0.295 | 160,000 | +0 | 0.01% | 47,200 |
| 2025-10-09 | 2025-10-06 | 0.300 | 160,000 | +0 | 0.01% | 48,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 160,000 | +0 | 0.01% | 45,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 160,000 | +0 | 0.01% | 46,400 |
| 2025-10-03 | 2025-09-30 | 0.305 | 160,000 | +0 | 0.01% | 48,800 |
| 2025-10-02 | 2025-09-29 | 0.315 | 160,000 | +0 | 0.01% | 50,400 |
| 2025-09-30 | 2025-09-26 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-29 | 2025-09-25 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-09-26 | 2025-09-24 | 0.270 | 160,000 | +0 | 0.01% | 43,200 |
| 2025-09-25 | 2025-09-23 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-24 | 2025-09-22 | 0.270 | 160,000 | +0 | 0.01% | 43,200 |
| 2025-09-23 | 2025-09-19 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-22 | 2025-09-18 | 0.270 | 160,000 | +0 | 0.01% | 43,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 160,000 | +0 | 0.01% | 44,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 160,000 | +0 | 0.01% | 44,800 |
| 2025-09-17 | 2025-09-15 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-16 | 2025-09-12 | 0.270 | 160,000 | +0 | 0.01% | 43,200 |
| 2025-09-15 | 2025-09-11 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-12 | 2025-09-10 | 0.275 | 160,000 | +0 | 0.01% | 44,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 160,000 | +0 | 0.01% | 44,800 |
| 2025-09-10 | 2025-09-08 | 0.285 | 160,000 | +0 | 0.01% | 45,600 |
| 2025-09-09 | 2025-09-05 | 0.270 | 160,000 | +0 | 0.01% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-05 | 2025-09-03 | 0.247 | 160,000 | +0 | 0.01% | 39,520 |
| 2025-09-04 | 2025-09-02 | 0.249 | 160,000 | +0 | 0.01% | 39,840 |
| 2025-09-03 | 2025-09-01 | 0.246 | 160,000 | +0 | 0.01% | 39,360 |
| 2025-09-02 | 2025-08-29 | 0.250 | 160,000 | +0 | 0.01% | 40,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 160,000 | +0 | 0.01% | 40,800 |
| 2025-08-29 | 2025-08-27 | 0.250 | 160,000 | +0 | 0.01% | 40,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-08-27 | 2025-08-25 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-08-26 | 2025-08-22 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-08-25 | 2025-08-21 | 0.255 | 160,000 | +0 | 0.01% | 40,800 |
| 2025-08-22 | 2025-08-20 | 0.285 | 160,000 | +0 | 0.01% | 45,600 |
| 2025-08-21 | 2025-08-19 | 0.270 | 160,000 | +0 | 0.01% | 43,200 |
| 2025-08-20 | 2025-08-18 | 0.290 | 160,000 | +50,000 | 0.01% | 46,400 |
| 2025-07-24 | 2025-07-22 | 0.380 | 110,000 | +50,000 | 0.01% | 41,800 |
| 2025-05-23 | 2025-05-21 | 0.239 | 60,000 | -10,000 | 0.00% | 14,340 |
| 2023-08-02 | 2023-07-31 | 0.888 | 70,000 | +1,448 | 0.00% | 62,187 |
| 2022-06-29 | 2022-06-27 | 1.656 | 68,552 | +2,197 | 0.00% | 113,540 |
| 2022-02-23 | 2022-02-21 | 1.772 | 66,355 | +9,480 | 0.00% | 117,601 |
| 2022-02-14 | 2022-02-10 | 1.962 | 56,875 | -9,480 | 0.00% | 111,599 |
| 2022-02-07 | 2022-01-31 | 1.762 | 66,355 | +9,480 | 0.00% | 116,901 |
| 2022-01-11 | 2022-01-07 | 1.804 | 56,875 | +28,437 | 0.00% | 102,599 |
| 2021-12-14 | 2021-12-10 | 2.215 | 28,438 | -9,479 | 0.00% | 63,001 |
| 2021-12-13 | 2021-12-09 | 2.258 | 37,917 | +9,479 | 0.00% | 85,600 |
| 2021-12-02 | 2021-11-30 | 1.983 | 28,438 | +9,480 | 0.00% | 56,401 |
| 2021-11-23 | 2021-11-19 | 2.384 | 18,958 | +18,958 | 0.00% | 45,199 |
| 2021-10-25 | 2021-10-21 | 2.627 | 0 | -3,792 | ||
| 2021-10-21 | 2021-10-19 | 2.806 | 3,792 | +3,792 | 0.00% | 10,641 |
| 2021-09-13 | 2021-09-09 | 3.661 | 0 | -9,479 | ||
| 2021-08-31 | 2021-08-27 | 4.505 | 9,479 | +9,479 | 0.00% | 42,699 |
| 2021-08-26 | 2021-08-24 | 4.315 | 0 | -9,479 | ||
| 2021-08-20 | 2021-08-18 | 4.009 | 9,479 | +9,479 | 0.00% | 37,999 |
| 2020-11-06 | 2020-11-04 | 0.686 | 0 | -15,167 | ||
| 2020-08-11 | 2020-08-07 | 0.443 | 15,167 | -11,375 | 0.00% | 6,720 |
| 2019-10-17 | 2019-10-15 | 0.470 | 26,542 | +1,249 | 0.00% | 12,488 |
| 2019-05-29 | 2019-05-27 | 0.565 | 25,293 | +10,840 | 0.00% | 14,280 |
| 2019-04-23 | 2019-04-17 | 0.709 | 14,453 | -27,099 | 0.00% | 10,240 |
| 2019-04-17 | 2019-04-15 | 0.686 | 41,552 | +9,033 | 0.00% | 28,520 |
| 2019-04-16 | 2019-04-12 | 0.664 | 32,519 | -90,332 | 0.00% | 21,600 |
| 2019-04-15 | 2019-04-11 | 0.642 | 122,851 | +90,332 | 0.01% | 78,880 |
| 2018-12-03 | 2018-11-29 | 0.598 | 32,519 | +19,873 | 0.00% | 19,440 |
| 2018-09-21 | 2018-09-19 | 0.686 | 12,646 | -27,100 | 0.00% | 8,680 |
| 2018-09-13 | 2018-09-11 | 0.620 | 39,746 | +27,100 | 0.00% | 24,640 |
| 2018-03-27 | 2018-03-23 | 0.919 | 12,646 | -27,100 | 0.00% | 11,620 |
| 2018-03-19 | 2018-03-15 | 0.985 | 39,746 | +27,100 | 0.00% | 39,160 |
| 2018-01-11 | 2018-01-09 | 0.941 | 12,646 | +12,646 | 0.00% | 11,900 |
| 2018-01-02 | 2017-12-28 | 1.096 | 0 | -59,619 | ||
| 2017-12-21 | 2017-12-19 | 0.797 | 59,619 | +59,619 | 0.00% | 47,520 |
| 2017-09-15 | 2017-09-13 | 0.908 | 0 | -36,133 | ||
| 2017-09-13 | 2017-09-11 | 0.875 | 36,133 | -27,099 | 0.00% | 31,600 |
| 2017-09-11 | 2017-09-07 | 0.930 | 63,232 | +63,232 | 0.00% | 58,800 |
| 2017-08-24 | 2017-08-21 | 0.742 | 0 | -27,099 | ||
| 2016-10-12 | 2016-10-07 | 1.151 | 27,099 | +18,066 | 0.00% | 31,200 |
| 2016-09-20 | 2016-09-15 | 1.284 | 9,033 | -9,033 | 0.00% | 11,600 |
| 2016-09-07 | 2016-09-05 | 1.196 | 18,066 | +18,066 | 0.00% | 21,600 |
| 2015-06-05 | 2015-06-03 | 2.103 | 0 | -9,033 | ||
| 2015-05-29 | 2015-05-27 | 1.838 | 9,033 | -18,066 | 0.00% | 16,600 |
| 2015-05-14 | 2015-05-12 | 1.373 | 27,099 | -10,840 | 0.00% | 37,199 |
| 2015-05-12 | 2015-05-08 | 1.317 | 37,939 | +10,840 | 0.00% | 49,980 |
| 2015-04-29 | 2015-04-27 | 1.207 | 27,099 | -18,067 | 0.00% | 32,699 |
| 2014-05-27 | 2014-05-23 | 1.062 | 45,166 | +457 | 0.00% | 47,985 |
| 2013-08-21 | 2013-08-19 | 1.185 | 44,709 | +17,883 | 0.00% | 52,999 |
| 2013-08-16 | 2013-08-13 | 1.062 | 26,826 | -17,883 | 0.00% | 28,500 |
| 2013-07-26 | 2013-07-24 | 1.029 | 44,709 | +17,883 | 0.00% | 46,000 |
| 2013-04-26 | 2013-04-24 | 1.185 | 26,826 | -26,825 | 0.00% | 31,800 |
| 2013-04-25 | 2013-04-23 | 1.174 | 53,651 | +26,825 | 0.00% | 63,000 |
| 2013-01-11 | 2013-01-09 | 1.554 | 26,826 | -8,942 | 0.00% | 41,700 |
| 2013-01-10 | 2013-01-08 | 1.454 | 35,768 | +17,884 | 0.00% | 52,001 |
| 2013-01-07 | 2013-01-03 | 1.443 | 17,884 | +8,942 | 0.00% | 25,800 |
| 2012-11-09 | 2012-11-07 | 1.308 | 8,942 | -8,942 | 0.00% | 11,700 |
| 2012-11-05 | 2012-11-01 | 1.286 | 17,884 | -44,709 | 0.00% | 23,000 |
| 2012-10-26 | 2012-10-24 | 1.219 | 62,593 | +26,825 | 0.00% | 76,300 |
| 2012-10-24 | 2012-10-19 | 1.130 | 35,768 | -35,767 | 0.00% | 40,400 |
| 2012-10-22 | 2012-10-18 | 1.130 | 71,535 | +35,767 | 0.01% | 80,800 |
| 2012-10-08 | 2012-10-04 | 0.973 | 35,768 | +26,826 | 0.00% | 34,800 |
| 2012-09-19 | 2012-09-17 | 0.973 | 8,942 | -17,884 | 0.00% | 8,700 |
| 2012-09-17 | 2012-09-13 | 0.928 | 26,826 | +17,884 | 0.00% | 24,900 |
| 2012-08-09 | 2012-08-07 | 1.018 | 8,942 | -26,826 | 0.00% | 9,100 |
| 2012-08-08 | 2012-08-06 | 0.973 | 35,768 | +26,826 | 0.00% | 34,800 |
| 2012-08-01 | 2012-07-30 | 0.883 | 8,942 | -26,826 | 0.00% | 7,900 |
| 2012-07-31 | 2012-07-27 | 0.895 | 35,768 | +26,826 | 0.00% | 32,000 |
| 2012-05-18 | 2012-05-16 | 1.264 | 8,942 | +79 | 0.00% | 11,300 |
| 2012-05-08 | 2012-05-04 | 1.377 | 8,863 | -14,180 | 0.00% | 12,200 |
| 2012-04-19 | 2012-04-17 | 1.298 | 23,043 | +14,180 | 0.00% | 29,900 |
| 2012-03-06 | 2012-03-02 | 2.099 | 8,863 | +8,863 | 0.00% | 18,600 |
| 2012-03-02 | 2012-02-29 | 2.065 | 0 | -8,863 | ||
| 2012-03-01 | 2012-02-28 | 1.839 | 8,863 | -17,725 | 0.00% | 16,300 |
| 2012-02-29 | 2012-02-27 | 1.805 | 26,588 | +17,725 | 0.00% | 47,999 |
| 2012-02-20 | 2012-02-16 | 1.884 | 8,863 | +8,863 | 0.00% | 16,700 |
| 2012-02-17 | 2012-02-15 | 1.839 | 0 | -8,863 | ||
| 2012-02-13 | 2012-02-09 | 1.907 | 8,863 | -8,863 | 0.00% | 16,900 |
| 2012-02-09 | 2012-02-07 | 1.613 | 17,726 | -26,588 | 0.00% | 28,601 |
| 2012-02-07 | 2012-02-03 | 1.580 | 44,314 | -8,863 | 0.00% | 70,000 |
| 2012-02-02 | 2012-01-31 | 1.523 | 53,177 | -8,862 | 0.00% | 81,001 |
| 2012-01-27 | 2012-01-20 | 1.501 | 62,039 | +8,862 | 0.00% | 93,099 |
| 2012-01-26 | 2012-01-19 | 1.444 | 53,177 | +26,589 | 0.00% | 76,801 |
| 2012-01-12 | 2012-01-10 | 1.365 | 26,588 | +8,862 | 0.00% | 36,300 |
| 2011-12-23 | 2011-12-21 | 1.433 | 17,726 | -26,588 | 0.00% | 25,401 |
| 2011-12-07 | 2011-12-05 | 1.568 | 44,314 | +17,726 | 0.00% | 69,500 |
| 2011-12-01 | 2011-11-29 | 1.557 | 26,588 | +17,725 | 0.00% | 41,400 |
| 2011-11-15 | 2011-11-11 | 1.478 | 8,863 | +8,863 | 0.00% | 13,100 |
| 2011-11-04 | 2011-11-02 | 1.715 | 0 | -8,863 | ||
| 2011-11-03 | 2011-11-01 | 1.602 | 8,863 | +8,863 | 0.00% | 14,200 |
| 2011-11-01 | 2011-10-28 | 1.704 | 0 | -26,588 | ||
| 2011-10-31 | 2011-10-27 | 1.760 | 26,588 | +17,725 | 0.00% | 46,799 |
| 2011-10-26 | 2011-10-24 | 1.715 | 8,863 | -8,863 | 0.00% | 15,200 |
| 2011-10-25 | 2011-10-21 | 1.467 | 17,726 | +8,863 | 0.00% | 26,001 |
| 2011-10-19 | 2011-10-17 | 1.749 | 8,863 | +8,863 | 0.00% | 15,500 |
| 2011-08-01 | 2011-07-28 | 2.776 | 0 | -8,863 | ||
| 2011-07-13 | 2011-07-11 | 3.611 | 8,863 | +8,863 | 0.00% | 32,001 |
| 2011-06-30 | 2011-06-28 | 3.385 | 0 | -8,863 | ||
| 2011-06-16 | 2011-06-14 | 3.385 | 8,863 | +8,863 | 0.00% | 30,001 |
| 2011-03-08 | 2011-03-04 | 16.703 | 0 | -4,412 | ||
| 2011-03-07 | 2011-03-03 | 16.182 | 4,412 | +4,412 | 0.00% | 71,394 |
| 2009-08-07 | 2009-08-05 | 3.853 | 0 | -13,237 | ||
| 2009-08-06 | 2009-08-04 | 3.150 | 13,237 | +13,237 | 0.01% | 41,699 |
| 2009-06-22 | 2009-06-18 | 2.334 | 0 | -13,237 | ||
| 2009-05-29 | 2009-05-26 | 2.334 | 13,237 | +13,237 | 0.01% | 30,900 |
| 2009-05-26 | 2009-05-22 | 2.085 | 0 | -8,825 | ||
| 2009-05-25 | 2009-05-21 | 2.153 | 8,825 | -17,649 | 0.00% | 19,000 |
| 2009-05-21 | 2009-05-19 | 1.949 | 26,474 | +26,474 | 0.01% | 51,599 |
| 2009-01-13 | 2009-01-09 | 1.722 | 0 | -8,825 | ||
| 2009-01-09 | 2009-01-07 | 1.564 | 8,825 | +8,825 | 0.00% | 13,800 |
| 2009-01-08 | 2009-01-06 | 1.654 | 0 | -22,062 | ||
| 2009-01-07 | 2009-01-05 | 1.246 | 22,062 | +22,062 | 0.01% | 27,500 |
| 2008-12-15 | 2008-12-11 | 1.269 | 0 | -13,237 | ||
| 2008-12-12 | 2008-12-10 | 1.178 | 13,237 | +13,237 | 0.01% | 15,600 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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