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 | 18.820 | 3,000 | +0 | 0.00% | 56,460 |
| 2025-10-13 | 2025-10-09 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 3,000 | -1,000 | 0.00% | 61,800 |
| 2025-10-08 | 2025-10-03 | 19.700 | 4,000 | +1,000 | 0.00% | 78,800 |
| 2025-09-19 | 2025-09-17 | 16.070 | 3,000 | +34 | 0.00% | 48,211 |
| 2025-09-17 | 2025-09-15 | 17.537 | 2,966 | +988 | 0.00% | 52,014 |
| 2025-06-04 | 2025-06-02 | 11.659 | 1,978 | +16 | 0.00% | 23,062 |
| 2024-05-31 | 2024-05-29 | 3.338 | 1,962 | +45 | 0.00% | 6,550 |
| 2024-05-24 | 2024-05-22 | 3.547 | 1,917 | -3,835 | 0.00% | 6,799 |
| 2024-05-14 | 2024-05-10 | 3.443 | 5,752 | +3,835 | 0.00% | 19,801 |
| 2023-12-06 | 2023-12-04 | 1.471 | 1,917 | -28,758 | 0.00% | 2,820 |
| 2023-12-01 | 2023-11-29 | 1.367 | 30,675 | +28,758 | 0.01% | 41,920 |
| 2023-03-01 | 2023-02-27 | 1.252 | 1,917 | -47,930 | 0.00% | 2,400 |
| 2022-04-21 | 2022-04-19 | 1.064 | 49,847 | +1,917 | 0.02% | 53,040 |
| 2021-06-25 | 2021-06-23 | 1.137 | 47,930 | +47,930 | 0.02% | 54,500 |
| 2021-05-12 | 2021-05-10 | 1.346 | 0 | -28,758 | ||
| 2021-04-21 | 2021-04-19 | 1.210 | 28,758 | +28,758 | 0.01% | 34,800 |
| 2021-02-24 | 2021-02-22 | 1.377 | 0 | -19,172 | ||
| 2020-11-10 | 2020-11-06 | 1.231 | 19,172 | +19,172 | 0.01% | 23,600 |
| 2018-06-12 | 2018-06-08 | 2.260 | 0 | -33,273 | ||
| 2018-06-11 | 2018-06-07 | 2.284 | 33,273 | +33,273 | 0.01% | 76,000 |
| 2018-05-28 | 2018-05-24 | 2.104 | 0 | -3,327 | ||
| 2018-02-08 | 2018-02-06 | 1.851 | 3,327 | -24,955 | 0.00% | 6,159 |
| 2017-07-17 | 2017-07-13 | 2.044 | 28,282 | +24,955 | 0.01% | 57,800 |
| 2017-01-16 | 2017-01-12 | 2.224 | 3,327 | -24,955 | 0.00% | 7,399 |
| 2016-12-12 | 2016-12-08 | 2.176 | 28,282 | +24,955 | 0.01% | 61,540 |
| 2016-10-24 | 2016-10-19 | 2.284 | 3,327 | -16,637 | 0.00% | 7,599 |
| 2016-09-26 | 2016-09-22 | 2.140 | 19,964 | +16,637 | 0.01% | 42,720 |
| 2016-07-25 | 2016-07-21 | 2.476 | 3,327 | -16,637 | 0.00% | 8,239 |
| 2016-07-19 | 2016-07-15 | 2.272 | 19,964 | +8,318 | 0.01% | 45,360 |
| 2016-07-15 | 2016-07-13 | 2.344 | 11,646 | +8,319 | 0.00% | 27,301 |
| 2016-07-07 | 2016-07-05 | 1.984 | 3,327 | -4,991 | 0.00% | 6,599 |
| 2016-06-20 | 2016-06-16 | 1.911 | 8,318 | +4,991 | 0.00% | 15,899 |
| 2016-06-15 | 2016-06-13 | 1.767 | 3,327 | -24,955 | 0.00% | 5,879 |
| 2016-06-02 | 2016-05-31 | 1.731 | 28,282 | +24,955 | 0.01% | 48,960 |
| 2016-05-06 | 2016-05-04 | 1.960 | 3,327 | -24,955 | 0.00% | 6,519 |
| 2016-04-14 | 2016-04-12 | 1.827 | 28,282 | +24,955 | 0.01% | 51,680 |
| 2015-08-13 | 2015-08-11 | 2.212 | 3,327 | -24,955 | 0.00% | 7,359 |
| 2015-08-11 | 2015-08-07 | 1.875 | 28,282 | +24,955 | 0.01% | 53,040 |
| 2015-05-21 | 2015-05-19 | 2.513 | 3,327 | -99,820 | 0.00% | 8,359 |
| 2015-04-13 | 2015-04-09 | 1.791 | 103,147 | -24,955 | 0.04% | 184,760 |
| 2015-02-24 | 2015-02-18 | 1.503 | 128,102 | +24,955 | 0.05% | 192,500 |
| 2015-01-23 | 2015-01-21 | 1.815 | 103,147 | -33,273 | 0.04% | 187,240 |
| 2015-01-13 | 2015-01-09 | 1.611 | 136,420 | +33,273 | 0.06% | 219,760 |
| 2014-03-06 | 2014-03-04 | 1.815 | 103,147 | -21,627 | 0.04% | 187,240 |
| 2014-03-05 | 2014-03-03 | 1.803 | 124,774 | -49,910 | 0.05% | 224,999 |
| 2014-02-28 | 2014-02-26 | 1.755 | 174,684 | -8,319 | 0.07% | 306,599 |
| 2014-02-24 | 2014-02-20 | 1.767 | 183,003 | -33,273 | 0.07% | 323,401 |
| 2014-02-18 | 2014-02-14 | 1.791 | 216,276 | +33,273 | 0.09% | 387,400 |
| 2014-01-17 | 2014-01-15 | 1.683 | 183,003 | +21,628 | 0.07% | 308,001 |
| 2014-01-03 | 2013-12-31 | 1.623 | 161,375 | +58,228 | 0.07% | 261,900 |
| 2013-11-19 | 2013-11-15 | 2.140 | 103,147 | +16,637 | 0.04% | 220,720 |
| 2013-11-14 | 2013-11-12 | 2.116 | 86,510 | +16,636 | 0.03% | 183,039 |
| 2013-11-13 | 2013-11-11 | 2.188 | 69,874 | +66,547 | 0.03% | 152,881 |
| 2013-06-05 | 2013-06-03 | 2.698 | 3,327 | +139 | 0.00% | 8,975 |
| 2012-05-31 | 2012-05-29 | 5.008 | 3,188 | +105 | 0.00% | 15,964 |
| 2012-01-19 | 2012-01-17 | 4.074 | 3,083 | -7,708 | 0.00% | 12,559 |
| 2012-01-16 | 2012-01-12 | 4.022 | 10,791 | +7,708 | 0.00% | 43,398 |
| 2011-05-03 | 2011-04-28 | 8.383 | 3,083 | +58 | 0.00% | 25,845 |
| 2010-10-18 | 2010-10-14 | 7.444 | 3,025 | -7,563 | 0.00% | 22,519 |
| 2010-10-13 | 2010-10-11 | 7.431 | 10,588 | +7,563 | 0.00% | 78,680 |
| 2010-10-12 | 2010-10-08 | 7.352 | 3,025 | -7,563 | 0.00% | 22,239 |
| 2010-10-11 | 2010-10-07 | 7.378 | 10,588 | +7,563 | 0.00% | 78,120 |
| 2010-06-18 | 2010-06-15 | 3.727 | 3,025 | +63 | 0.00% | 11,274 |
| 2010-02-02 | 2010-01-29 | 3.781 | 2,962 | -7,406 | 0.00% | 11,199 |
| 2009-11-20 | 2009-11-18 | 4.159 | 10,368 | -7,406 | 0.00% | 43,120 |
| 2009-09-28 | 2009-09-24 | 4.024 | 17,774 | +7,406 | 0.01% | 71,522 |
| 2009-08-12 | 2009-08-10 | 3.916 | 10,368 | -7,406 | 0.00% | 40,600 |
| 2009-07-22 | 2009-07-20 | 3.916 | 17,774 | -7,405 | 0.01% | 69,602 |
| 2009-07-02 | 2009-06-29 | 3.808 | 25,179 | +7,405 | 0.01% | 95,879 |
| 2009-06-03 | 2009-06-01 | 4.713 | 17,774 | +7,406 | 0.01% | 83,762 |
| 2009-05-12 | 2009-05-08 | 3.956 | 10,368 | -7,406 | 0.00% | 41,020 |
| 2009-05-11 | 2009-05-07 | 3.889 | 17,774 | -7,405 | 0.01% | 69,122 |
| 2009-05-07 | 2009-05-05 | 3.875 | 25,179 | +7,405 | 0.01% | 97,579 |
| 2009-04-30 | 2009-04-28 | 3.619 | 17,774 | +7,406 | 0.01% | 64,322 |
| 2009-04-23 | 2009-04-21 | 4.010 | 10,368 | -7,406 | 0.00% | 41,580 |
| 2009-04-22 | 2009-04-20 | 3.781 | 17,774 | +7,406 | 0.01% | 67,202 |
| 2008-08-15 | 2008-08-13 | 2.741 | 10,368 | -1,481 | 0.00% | 28,420 |
| 2008-05-08 | 2008-05-06 | 5.438 | 11,849 | +345 | 0.01% | 64,435 |
| 2008-05-07 | 2008-05-05 | 5.382 | 11,504 | -2,876 | 0.01% | 61,918 |
| 2008-04-24 | 2008-04-22 | 5.007 | 14,380 | -4,314 | 0.01% | 71,998 |
| 2008-04-10 | 2008-04-08 | 5.271 | 18,694 | +7,190 | 0.01% | 98,538 |
| 2008-03-13 | 2008-03-11 | 6.328 | 11,504 | -1,438 | 0.01% | 72,798 |
| 2008-03-12 | 2008-03-10 | 6.509 | 12,942 | +1,438 | 0.01% | 84,238 |
| 2008-02-13 | 2008-02-11 | 6.064 | 11,504 | -2,876 | 0.01% | 69,758 |
| 2008-02-12 | 2008-02-06 | 5.897 | 14,380 | +2,876 | 0.01% | 84,798 |
| 2008-01-28 | 2008-01-24 | 6.036 | 11,504 | -4,314 | 0.01% | 69,438 |
| 2008-01-25 | 2008-01-23 | 6.050 | 15,818 | +4,314 | 0.01% | 95,698 |
| 2008-01-09 | 2008-01-07 | 8.247 | 11,504 | -7,190 | 0.01% | 94,878 |
| 2007-11-14 | 2007-11-12 | 7.176 | 18,694 | +7,190 | 0.01% | 134,157 |
| 2007-11-13 | 2007-11-09 | 7.677 | 11,504 | -4,314 | 0.01% | 88,318 |
| 2007-11-12 | 2007-11-08 | 8.094 | 15,818 | -2,876 | 0.01% | 128,037 |
| 2007-11-05 | 2007-11-01 | 8.623 | 18,694 | +7,190 | 0.01% | 161,196 |
| 2007-11-01 | 2007-10-30 | 8.943 | 11,504 | +7,190 | 0.01% | 102,877 |
| 2007-10-22 | 2007-10-17 | 9.624 | 4,314 | +2,876 | 0.00% | 41,519 |
| 2007-10-04 | 2007-10-02 | 10.431 | 1,438 | -7,190 | 0.00% | 15,000 |
| 2007-10-03 | 2007-09-28 | 10.041 | 8,628 | +7,190 | 0.00% | 86,638 |
| 2007-09-28 | 2007-09-25 | 9.346 | 1,438 | -2,876 | 0.00% | 13,440 |
| 2007-09-25 | 2007-09-21 | 10.083 | 4,314 | -1,438 | 0.00% | 43,499 |
| 2007-09-17 | 2007-09-13 | 7.538 | 5,752 | -7,190 | 0.00% | 43,359 |
| 2007-09-14 | 2007-09-12 | 7.927 | 12,942 | -10,067 | 0.01% | 102,597 |
| 2007-09-13 | 2007-09-11 | 8.122 | 23,009 | -2,876 | 0.01% | 186,884 |
| 2007-09-06 | 2007-09-04 | 7.594 | 25,885 | +14,381 | 0.01% | 196,563 |
| 2007-07-31 | 2007-07-27 | 7.914 | 11,504 | +2,876 | 0.01% | 91,038 |
| 2007-07-19 | 2007-07-17 | 8.526 | 8,628 | -2,876 | 0.00% | 73,558 |
| 2007-07-17 | 2007-07-13 | 8.901 | 11,504 | -7,190 | 0.01% | 102,397 |
| 2007-07-16 | 2007-07-12 | 8.748 | 18,694 | +2,876 | 0.01% | 163,536 |
| 2007-07-13 | 2007-07-11 | 8.706 | 15,818 | -7,191 | 0.01% | 137,717 |
| 2007-07-11 | 2007-07-09 | 8.414 | 23,009 | -4,314 | 0.01% | 193,604 |
| 2007-07-04 | 2007-06-29 | 8.345 | 27,323 | -7,190 | 0.01% | 228,003 |
| 2007-06-27 | 2007-06-25 | 8.442 | 34,513 | +7,190 | 0.02% | 291,361 |
| 2007-06-26 | 2007-06-22 | 8.679 | 27,323 | 0.01% | 237,123 |
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