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 | 1.350 | 109,807 | +0 | 0.01% | 148,239 |
| 2025-10-13 | 2025-10-09 | 1.340 | 109,807 | +0 | 0.01% | 147,141 |
| 2025-10-10 | 2025-10-08 | 1.340 | 109,807 | +0 | 0.01% | 147,141 |
| 2025-10-09 | 2025-10-06 | 1.330 | 109,807 | +0 | 0.01% | 146,043 |
| 2025-10-08 | 2025-10-03 | 1.360 | 109,807 | +0 | 0.01% | 149,338 |
| 2025-10-06 | 2025-10-02 | 1.370 | 109,807 | +0 | 0.01% | 150,436 |
| 2025-10-03 | 2025-09-30 | 1.370 | 109,807 | +0 | 0.01% | 150,436 |
| 2025-10-02 | 2025-09-29 | 1.370 | 109,807 | +0 | 0.01% | 150,436 |
| 2025-09-30 | 2025-09-26 | 1.370 | 109,807 | +0 | 0.01% | 150,436 |
| 2025-09-29 | 2025-09-25 | 1.340 | 109,807 | +0 | 0.01% | 147,141 |
| 2025-09-26 | 2025-09-24 | 1.300 | 109,807 | +0 | 0.01% | 142,749 |
| 2025-09-25 | 2025-09-23 | 1.300 | 109,807 | +0 | 0.01% | 142,749 |
| 2025-09-24 | 2025-09-22 | 1.340 | 109,807 | +0 | 0.01% | 147,141 |
| 2025-09-23 | 2025-09-19 | 1.300 | 109,807 | +0 | 0.01% | 142,749 |
| 2025-09-22 | 2025-09-18 | 1.280 | 109,807 | +0 | 0.01% | 140,553 |
| 2025-09-19 | 2025-09-17 | 1.300 | 109,807 | +0 | 0.01% | 142,749 |
| 2025-09-18 | 2025-09-16 | 1.290 | 109,807 | +0 | 0.01% | 141,651 |
| 2025-09-17 | 2025-09-15 | 1.290 | 109,807 | +0 | 0.01% | 141,651 |
| 2025-09-16 | 2025-09-12 | 1.290 | 109,807 | +0 | 0.01% | 141,651 |
| 2025-09-15 | 2025-09-11 | 1.270 | 109,807 | +0 | 0.01% | 139,455 |
| 2025-09-12 | 2025-09-10 | 1.260 | 109,807 | +0 | 0.01% | 138,357 |
| 2025-09-11 | 2025-09-09 | 1.260 | 109,807 | +0 | 0.01% | 138,357 |
| 2025-09-10 | 2025-09-08 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-09-09 | 2025-09-05 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-09-08 | 2025-09-04 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-09-05 | 2025-09-03 | 1.250 | 109,807 | +0 | 0.01% | 137,259 |
| 2025-09-04 | 2025-09-02 | 1.250 | 109,807 | +0 | 0.01% | 137,259 |
| 2025-09-03 | 2025-09-01 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-09-02 | 2025-08-29 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-09-01 | 2025-08-28 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-08-29 | 2025-08-27 | 1.250 | 109,807 | +0 | 0.01% | 137,259 |
| 2025-08-28 | 2025-08-26 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-27 | 2025-08-25 | 1.270 | 109,807 | +0 | 0.01% | 139,455 |
| 2025-08-26 | 2025-08-22 | 1.250 | 109,807 | +0 | 0.01% | 137,259 |
| 2025-08-25 | 2025-08-21 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-08-22 | 2025-08-20 | 1.250 | 109,807 | +0 | 0.01% | 137,259 |
| 2025-08-21 | 2025-08-19 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-20 | 2025-08-18 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-19 | 2025-08-15 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-08-18 | 2025-08-14 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-08-15 | 2025-08-13 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-14 | 2025-08-12 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-13 | 2025-08-11 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-12 | 2025-08-08 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-08-11 | 2025-08-07 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-08-08 | 2025-08-06 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-08-07 | 2025-08-05 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-06 | 2025-08-04 | 1.220 | 109,807 | +0 | 0.01% | 133,965 |
| 2025-08-05 | 2025-08-01 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-04 | 2025-07-31 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-08-01 | 2025-07-30 | 1.230 | 109,807 | +0 | 0.01% | 135,063 |
| 2025-07-31 | 2025-07-29 | 1.250 | 109,807 | +0 | 0.01% | 137,259 |
| 2025-07-30 | 2025-07-28 | 1.260 | 109,807 | +0 | 0.01% | 138,357 |
| 2025-07-29 | 2025-07-25 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-07-28 | 2025-07-24 | 1.240 | 109,807 | +0 | 0.01% | 136,161 |
| 2025-07-25 | 2025-07-23 | 1.250 | 109,807 | +0 | 0.01% | 137,259 |
| 2025-07-24 | 2025-07-22 | 1.220 | 109,807 | +0 | 0.01% | 133,965 |
| 2025-07-23 | 2025-07-21 | 1.220 | 109,807 | +0 | 0.01% | 133,965 |
| 2025-07-22 | 2025-07-18 | 1.200 | 109,807 | +20,000 | 0.01% | 131,768 |
| 2025-07-18 | 2025-07-16 | 1.200 | 89,807 | -20,000 | 0.00% | 107,768 |
| 2025-07-17 | 2025-07-15 | 1.250 | 109,807 | +20,000 | 0.01% | 137,259 |
| 2025-02-04 | 2025-01-28 | 1.647 | 89,807 | +9,102 | 0.00% | 147,905 |
| 2024-06-03 | 2024-05-30 | 1.825 | 80,705 | +6,902 | 0.00% | 147,309 |
| 2023-06-13 | 2023-06-09 | 2.150 | 73,803 | +6,963 | 0.01% | 158,660 |
| 2022-06-14 | 2022-06-10 | 2.200 | 66,840 | +6,820 | 0.01% | 147,018 |
| 2021-09-13 | 2021-09-09 | 2.693 | 60,020 | +2,674 | 0.01% | 161,654 |
| 2021-07-30 | 2021-07-28 | 2.484 | 57,346 | +2,299 | 0.01% | 142,439 |
| 2021-06-11 | 2021-06-09 | 3.548 | 55,047 | +3,736 | 0.01% | 195,285 |
| 2021-02-08 | 2021-02-04 | 3.467 | 51,311 | +6,229 | 0.01% | 177,912 |
| 2021-01-29 | 2021-01-27 | 3.676 | 45,082 | -6,229 | 0.00% | 165,722 |
| 2020-12-21 | 2020-12-17 | 2.905 | 51,311 | +6,229 | 0.01% | 149,084 |
| 2020-08-04 | 2020-07-31 | 2.536 | 45,082 | +2,591 | 0.00% | 114,341 |
| 2020-07-13 | 2020-07-09 | 2.729 | 42,491 | -2,491 | 0.00% | 115,955 |
| 2020-06-22 | 2020-06-18 | 3.318 | 44,982 | +3,627 | 0.00% | 149,228 |
| 2019-07-18 | 2019-07-16 | 3.754 | 41,355 | +1,837 | 0.00% | 155,248 |
| 2019-07-09 | 2019-07-05 | 3.806 | 39,518 | -1,718 | 0.00% | 150,422 |
| 2019-05-31 | 2019-05-29 | 4.202 | 41,236 | +2,851 | 0.00% | 173,257 |
| 2018-09-03 | 2018-08-30 | 4.089 | 38,385 | -5,332 | 0.00% | 156,959 |
| 2018-08-23 | 2018-08-21 | 4.145 | 43,717 | +5,332 | 0.01% | 181,222 |
| 2018-08-14 | 2018-08-10 | 4.971 | 38,385 | -5,332 | 0.00% | 190,798 |
| 2018-07-24 | 2018-07-20 | 4.314 | 43,717 | +5,332 | 0.01% | 188,602 |
| 2018-06-04 | 2018-05-31 | 5.570 | 38,385 | +2,063 | 0.00% | 213,814 |
| 2018-03-29 | 2018-03-27 | 5.233 | 36,322 | +1,009 | 0.00% | 190,082 |
| 2018-03-28 | 2018-03-26 | 5.273 | 35,313 | +5,045 | 0.00% | 186,202 |
| 2018-03-13 | 2018-03-09 | 5.689 | 30,268 | +5,045 | 0.00% | 172,200 |
| 2018-02-28 | 2018-02-26 | 5.947 | 25,223 | -5,045 | 0.00% | 149,998 |
| 2018-02-23 | 2018-02-21 | 5.868 | 30,268 | +5,045 | 0.00% | 177,600 |
| 2018-02-08 | 2018-02-06 | 5.709 | 25,223 | -5,045 | 0.00% | 143,998 |
| 2018-02-05 | 2018-02-01 | 6.165 | 30,268 | +5,045 | 0.00% | 186,600 |
| 2018-01-26 | 2018-01-24 | 6.660 | 25,223 | +5,044 | 0.00% | 167,998 |
| 2018-01-18 | 2018-01-16 | 6.363 | 20,179 | -5,044 | 0.00% | 128,402 |
| 2018-01-09 | 2018-01-05 | 5.590 | 25,223 | +5,044 | 0.00% | 140,998 |
| 2017-10-11 | 2017-10-09 | 5.848 | 20,179 | +5,045 | 0.00% | 118,002 |
| 2017-09-15 | 2017-09-13 | 5.451 | 15,134 | +10,089 | 0.00% | 82,500 |
| 2017-06-06 | 2017-06-02 | 6.237 | 5,045 | +251 | 0.00% | 31,465 |
| 2016-12-20 | 2016-12-16 | 7.301 | 4,794 | -4,794 | 0.00% | 34,999 |
| 2016-11-03 | 2016-11-01 | 6.737 | 9,588 | -4,794 | 0.00% | 64,599 |
| 2016-10-24 | 2016-10-19 | 6.925 | 14,382 | -4,794 | 0.00% | 99,598 |
| 2016-10-04 | 2016-09-30 | 6.654 | 19,176 | -9,589 | 0.00% | 127,597 |
| 2016-09-26 | 2016-09-22 | 6.487 | 28,765 | -1,917 | 0.00% | 186,602 |
| 2016-09-13 | 2016-09-09 | 5.715 | 30,682 | +4,794 | 0.00% | 175,358 |
| 2016-09-07 | 2016-09-05 | 5.715 | 25,888 | -4,794 | 0.00% | 147,959 |
| 2016-05-30 | 2016-05-26 | 3.768 | 30,682 | +1,805 | 0.00% | 115,599 |
| 2016-04-08 | 2016-04-06 | 3.856 | 28,877 | -4,513 | 0.00% | 111,358 |
| 2015-11-19 | 2015-11-17 | 3.701 | 33,390 | +4,513 | 0.00% | 123,582 |
| 2015-07-16 | 2015-07-14 | 4.477 | 28,877 | -4,513 | 0.00% | 129,278 |
| 2015-07-09 | 2015-07-07 | 4.056 | 33,390 | +4,513 | 0.00% | 135,422 |
| 2015-06-05 | 2015-06-03 | 5.386 | 28,877 | +1,804 | 0.00% | 155,518 |
| 2015-05-28 | 2015-05-26 | 6.221 | 27,073 | +1,324 | 0.00% | 168,434 |
| 2015-05-27 | 2015-05-22 | 6.012 | 25,749 | -8,584 | 0.00% | 154,797 |
| 2015-05-14 | 2015-05-12 | 5.872 | 34,333 | +4,292 | 0.01% | 201,602 |
| 2015-05-13 | 2015-05-11 | 5.988 | 30,041 | +4,292 | 0.00% | 179,900 |
| 2015-05-12 | 2015-05-08 | 5.919 | 25,749 | +8,583 | 0.00% | 152,397 |
| 2015-05-07 | 2015-05-05 | 6.128 | 17,166 | +4,291 | 0.00% | 105,198 |
| 2015-05-06 | 2015-05-04 | 6.245 | 12,875 | +8,583 | 0.00% | 80,402 |
| 2015-05-04 | 2015-04-29 | 5.919 | 4,292 | -3,433 | 0.00% | 25,402 |
| 2015-04-29 | 2015-04-27 | 5.895 | 7,725 | +4,292 | 0.00% | 45,541 |
| 2014-11-21 | 2014-11-19 | 6.688 | 3,433 | -6,438 | 0.00% | 22,958 |
| 2014-11-18 | 2014-11-14 | 6.524 | 9,871 | +6,438 | 0.00% | 64,402 |
| 2014-07-04 | 2014-07-02 | 7.643 | 3,433 | -6,867 | 0.00% | 26,238 |
| 2014-06-23 | 2014-06-19 | 7.433 | 10,300 | +6,867 | 0.00% | 76,562 |
| 2014-05-29 | 2014-05-27 | 7.700 | 3,433 | +171 | 0.00% | 26,436 |
| 2013-10-17 | 2013-10-15 | 10.423 | 3,262 | -816 | 0.00% | 33,999 |
| 2013-05-30 | 2013-05-28 | 8.954 | 4,078 | +169 | 0.00% | 36,516 |
| 2012-05-24 | 2012-05-22 | 8.351 | 3,909 | +257 | 0.00% | 32,643 |
| 2012-03-15 | 2012-03-13 | 9.802 | 3,652 | +730 | 0.00% | 35,796 |
| 2012-02-01 | 2012-01-30 | 9.035 | 2,922 | -3,652 | 0.00% | 26,401 |
| 2012-01-27 | 2012-01-20 | 9.117 | 6,574 | +3,652 | 0.00% | 59,937 |
| 2012-01-26 | 2012-01-19 | 9.090 | 2,922 | -3,652 | 0.00% | 26,561 |
| 2012-01-19 | 2012-01-17 | 7.748 | 6,574 | +3,652 | 0.00% | 50,938 |
| 2011-11-23 | 2011-11-21 | 10.979 | 2,922 | -3,652 | 0.00% | 32,081 |
| 2011-11-09 | 2011-11-07 | 12.184 | 6,574 | +3,652 | 0.00% | 80,096 |
| 2011-05-20 | 2011-05-18 | 25.772 | 2,922 | +48 | 0.00% | 75,307 |
| 2011-04-13 | 2011-04-11 | 24.771 | 2,874 | -360 | 0.00% | 71,191 |
| 2010-12-14 | 2010-12-10 | 22.794 | 3,234 | +719 | 0.00% | 73,717 |
| 2010-10-25 | 2010-10-21 | 22.321 | 2,515 | +359 | 0.00% | 56,138 |
| 2010-09-20 | 2010-09-16 | 16.644 | 2,156 | -3,593 | 0.00% | 35,884 |
| 2010-09-07 | 2010-09-03 | 16.003 | 5,749 | +3,593 | 0.00% | 92,004 |
| 2010-08-25 | 2010-08-23 | 15.308 | 2,156 | -359 | 0.00% | 33,003 |
| 2010-08-24 | 2010-08-20 | 15.113 | 2,515 | +359 | 0.00% | 38,009 |
| 2010-05-14 | 2010-05-12 | 13.417 | 2,156 | +45 | 0.00% | 28,927 |
| 2010-04-29 | 2010-04-27 | 15.293 | 2,111 | -1,759 | 0.00% | 32,283 |
| 2010-03-24 | 2010-03-22 | 12.649 | 3,870 | -1,055 | 0.00% | 48,953 |
| 2010-03-19 | 2010-03-17 | 11.797 | 4,925 | -1,759 | 0.00% | 58,098 |
| 2010-01-08 | 2010-01-06 | 11.455 | 6,684 | -704 | 0.00% | 76,568 |
| 2009-12-22 | 2009-12-18 | 10.347 | 7,388 | -7,036 | 0.00% | 76,443 |
| 2009-10-14 | 2009-10-12 | 9.722 | 14,424 | -3,518 | 0.00% | 140,223 |
| 2009-10-06 | 2009-10-02 | 8.982 | 17,942 | +352 | 0.00% | 161,163 |
| 2009-07-20 | 2009-07-16 | 8.812 | 17,590 | +7,036 | 0.00% | 155,001 |
| 2009-07-14 | 2009-07-10 | 8.101 | 10,554 | -703 | 0.00% | 85,501 |
| 2009-05-18 | 2009-05-14 | 5.232 | 11,257 | +492 | 0.00% | 58,892 |
| 2009-05-04 | 2009-04-29 | 4.043 | 10,765 | -10,093 | 0.00% | 43,519 |
| 2009-04-15 | 2009-04-09 | 3.805 | 20,858 | +10,093 | 0.00% | 79,360 |
| 2009-04-07 | 2009-04-03 | 2.972 | 10,765 | -6,729 | 0.00% | 31,999 |
| 2009-03-27 | 2009-03-25 | 2.913 | 17,494 | +6,729 | 0.00% | 50,961 |
| 2009-02-11 | 2009-02-09 | 2.586 | 10,765 | -33,642 | 0.00% | 27,839 |
| 2009-01-21 | 2009-01-19 | 2.646 | 44,407 | +33,642 | 0.01% | 117,480 |
| 2008-08-12 | 2008-08-08 | 4.102 | 10,765 | -37,006 | 0.00% | 44,158 |
| 2008-08-05 | 2008-08-01 | 4.072 | 47,771 | -3,364 | 0.01% | 194,539 |
| 2008-07-18 | 2008-07-16 | 3.745 | 51,135 | -5,047 | 0.01% | 191,518 |
| 2008-07-17 | 2008-07-15 | 3.805 | 56,182 | -10,765 | 0.01% | 213,761 |
| 2008-07-04 | 2008-07-02 | 4.161 | 66,947 | -51,472 | 0.01% | 278,599 |
| 2008-06-18 | 2008-06-16 | 4.578 | 118,419 | -6,728 | 0.03% | 542,080 |
| 2008-06-11 | 2008-06-06 | 5.380 | 125,147 | -33,642 | 0.03% | 673,318 |
| 2008-06-02 | 2008-05-29 | 5.024 | 158,789 | -6,729 | 0.03% | 797,679 |
| 2008-05-22 | 2008-05-20 | 5.530 | 165,518 | +5,369 | 0.04% | 915,288 |
| 2008-05-15 | 2008-05-13 | 5.407 | 160,149 | -3,255 | 0.04% | 865,918 |
| 2008-05-14 | 2008-05-09 | 5.346 | 163,404 | -651 | 0.04% | 873,478 |
| 2008-04-18 | 2008-04-16 | 4.301 | 164,055 | +651 | 0.04% | 705,598 |
| 2008-04-17 | 2008-04-15 | 4.301 | 163,404 | -3,256 | 0.04% | 702,798 |
| 2008-04-15 | 2008-04-11 | 4.547 | 166,660 | +42,316 | 0.04% | 757,762 |
| 2008-04-11 | 2008-04-09 | 4.946 | 124,344 | +6,511 | 0.03% | 615,022 |
| 2008-04-01 | 2008-03-28 | 3.871 | 117,833 | +3,255 | 0.03% | 456,118 |
| 2008-02-26 | 2008-02-22 | 5.376 | 114,578 | -6,511 | 0.03% | 615,998 |
| 2008-02-18 | 2008-02-14 | 5.161 | 121,089 | +16,276 | 0.03% | 624,962 |
| 2008-01-30 | 2008-01-28 | 5.008 | 104,813 | +22,785 | 0.02% | 524,859 |
| 2008-01-28 | 2008-01-24 | 4.977 | 82,028 | +32,551 | 0.02% | 408,241 |
| 2008-01-25 | 2008-01-23 | 5.315 | 49,477 | +32,551 | 0.01% | 262,960 |
| 2008-01-08 | 2008-01-04 | 6.605 | 16,926 | -6,510 | 0.00% | 111,798 |
| 2008-01-07 | 2008-01-03 | 6.083 | 23,436 | +6,510 | 0.01% | 142,557 |
| 2007-12-17 | 2007-12-13 | 6.482 | 16,926 | +6,510 | 0.00% | 109,718 |
| 2007-12-12 | 2007-12-10 | 6.175 | 10,416 | -6,510 | 0.00% | 64,319 |
| 2007-11-30 | 2007-11-28 | 5.315 | 16,926 | +6,510 | 0.00% | 89,958 |
| 2007-11-14 | 2007-11-12 | 6.513 | 10,416 | -3,255 | 0.00% | 67,839 |
| 2007-11-06 | 2007-11-02 | 6.605 | 13,671 | -3,255 | 0.00% | 90,298 |
| 2007-11-02 | 2007-10-31 | 6.943 | 16,926 | +6,510 | 0.00% | 117,518 |
| 2007-10-23 | 2007-10-18 | 7.189 | 10,416 | +651 | 0.00% | 74,878 |
| 2007-09-17 | 2007-09-13 | 7.496 | 9,765 | +1,302 | 0.00% | 73,198 |
| 2007-09-14 | 2007-09-12 | 7.342 | 8,463 | -3,255 | 0.00% | 62,139 |
| 2007-08-29 | 2007-08-27 | 8.971 | 11,718 | -16,276 | 0.00% | 105,118 |
| 2007-08-28 | 2007-08-24 | 8.325 | 27,994 | +16,276 | 0.01% | 233,063 |
| 2007-08-07 | 2007-08-03 | 9.677 | 11,718 | +3,255 | 0.00% | 113,398 |
| 2007-07-25 | 2007-07-23 | 12.842 | 8,463 | +3,255 | 0.00% | 108,678 |
| 2007-07-09 | 2007-07-05 | 9.892 | 5,208 | +325 | 0.00% | 51,519 |
| 2007-06-26 | 2007-06-22 | 11.060 | 4,883 | 0.00% | 54,004 |
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