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 | 2.990 | 54,000 | +0 | 0.00% | 161,460 |
| 2025-10-13 | 2025-10-09 | 3.030 | 54,000 | +0 | 0.00% | 163,620 |
| 2025-10-10 | 2025-10-08 | 2.980 | 54,000 | +40,000 | 0.00% | 160,920 |
| 2025-09-12 | 2025-09-10 | 2.720 | 14,000 | +152 | 0.00% | 38,074 |
| 2025-06-27 | 2025-06-25 | 2.041 | 13,848 | +201 | 0.00% | 28,270 |
| 2024-09-12 | 2024-09-10 | 1.705 | 13,647 | +179 | 0.00% | 23,265 |
| 2024-06-27 | 2024-06-25 | 1.866 | 13,468 | +336 | 0.00% | 25,127 |
| 2023-06-26 | 2023-06-21 | 2.104 | 13,132 | +287 | 0.00% | 27,623 |
| 2022-06-24 | 2022-06-22 | 3.469 | 12,845 | +294 | 0.00% | 44,561 |
| 2022-04-28 | 2022-04-26 | 2.677 | 12,551 | +8,965 | 0.00% | 33,601 |
| 2021-08-20 | 2021-08-18 | 4.986 | 3,586 | -5,379 | 0.00% | 17,881 |
| 2021-08-06 | 2021-08-04 | 4.607 | 8,965 | +5,379 | 0.00% | 41,301 |
| 2021-07-02 | 2021-06-29 | 3.737 | 3,586 | +96 | 0.00% | 13,400 |
| 2021-02-09 | 2021-02-05 | 5.846 | 3,490 | -3,489 | 0.00% | 20,402 |
| 2021-02-08 | 2021-02-04 | 5.811 | 6,979 | +3,489 | 0.00% | 40,558 |
| 2021-01-21 | 2021-01-19 | 4.241 | 3,490 | -8,724 | 0.00% | 14,801 |
| 2021-01-19 | 2021-01-15 | 4.012 | 12,214 | +8,724 | 0.00% | 49,000 |
| 2020-06-04 | 2020-06-02 | 2.626 | 3,490 | +93 | 0.00% | 9,165 |
| 2019-06-04 | 2019-05-31 | 2.944 | 3,397 | -16,983 | 0.00% | 10,001 |
| 2019-05-28 | 2019-05-24 | 2.735 | 20,380 | +376 | 0.00% | 55,748 |
| 2018-09-24 | 2018-09-20 | 2.112 | 20,004 | -8,335 | 0.00% | 42,239 |
| 2018-06-12 | 2018-06-08 | 2.040 | 28,339 | -16,671 | 0.00% | 57,799 |
| 2018-05-17 | 2018-05-15 | 2.182 | 45,010 | +1,197 | 0.00% | 98,192 |
| 2018-04-23 | 2018-04-19 | 2.292 | 43,813 | -50,304 | 0.00% | 100,440 |
| 2018-04-18 | 2018-04-16 | 1.997 | 94,117 | -32,454 | 0.01% | 187,921 |
| 2018-04-17 | 2018-04-13 | 1.984 | 126,571 | +16,227 | 0.01% | 251,161 |
| 2018-02-27 | 2018-02-23 | 1.824 | 110,344 | -16,227 | 0.01% | 201,281 |
| 2018-01-19 | 2018-01-17 | 1.750 | 126,571 | +16,227 | 0.01% | 221,521 |
| 2018-01-17 | 2018-01-15 | 1.689 | 110,344 | +16,227 | 0.01% | 186,321 |
| 2017-11-14 | 2017-11-10 | 1.109 | 94,117 | +32,454 | 0.01% | 104,401 |
| 2017-05-31 | 2017-05-26 | 0.790 | 61,663 | +1,056 | 0.00% | 48,714 |
| 2016-05-20 | 2016-05-18 | 0.662 | 60,607 | +898 | 0.00% | 40,114 |
| 2015-06-05 | 2015-06-03 | 1.998 | 59,709 | -15,713 | 0.00% | 119,319 |
| 2015-06-04 | 2015-06-02 | 2.126 | 75,422 | +7,856 | 0.00% | 160,319 |
| 2015-06-02 | 2015-05-29 | 2.049 | 67,566 | +7,857 | 0.00% | 138,460 |
| 2015-05-22 | 2015-05-20 | 2.004 | 59,709 | +2,068 | 0.00% | 119,665 |
| 2015-04-20 | 2015-04-16 | 2.149 | 57,641 | -3,034 | 0.00% | 123,880 |
| 2015-04-10 | 2015-04-08 | 2.110 | 60,675 | -22,753 | 0.00% | 128,001 |
| 2015-01-07 | 2015-01-05 | 1.885 | 83,428 | -22,753 | 0.00% | 157,300 |
| 2015-01-06 | 2015-01-02 | 1.859 | 106,181 | +22,753 | 0.01% | 197,400 |
| 2015-01-02 | 2014-12-29 | 1.675 | 83,428 | +15,169 | 0.00% | 139,700 |
| 2014-12-30 | 2014-12-24 | 1.661 | 68,259 | +7,584 | 0.00% | 113,400 |
| 2014-12-02 | 2014-11-28 | 2.189 | 60,675 | +7,585 | 0.00% | 132,801 |
| 2014-11-26 | 2014-11-24 | 1.978 | 53,090 | +15,168 | 0.00% | 104,999 |
| 2014-11-14 | 2014-11-12 | 2.347 | 37,922 | +24,270 | 0.00% | 89,001 |
| 2014-10-28 | 2014-10-24 | 2.769 | 13,652 | -7,584 | 0.00% | 37,801 |
| 2014-10-24 | 2014-10-22 | 2.782 | 21,236 | +7,584 | 0.00% | 59,080 |
| 2014-07-29 | 2014-07-25 | 2.294 | 13,652 | -113,765 | 0.00% | 31,320 |
| 2014-07-21 | 2014-07-17 | 2.176 | 127,417 | +113,765 | 0.01% | 277,200 |
| 2014-05-26 | 2014-05-22 | 2.142 | 13,652 | +540 | 0.00% | 29,237 |
| 2014-02-12 | 2014-02-10 | 3.103 | 13,112 | -26,223 | 0.00% | 40,681 |
| 2014-02-07 | 2014-02-05 | 2.691 | 39,335 | +8,741 | 0.00% | 105,841 |
| 2014-01-29 | 2014-01-27 | 2.842 | 30,594 | +17,482 | 0.00% | 86,941 |
| 2014-01-28 | 2014-01-24 | 3.171 | 13,112 | +7,285 | 0.00% | 41,581 |
| 2013-12-12 | 2013-12-10 | 3.158 | 5,827 | -17,482 | 0.00% | 18,399 |
| 2013-09-02 | 2013-08-29 | 2.608 | 23,309 | +5,827 | 0.00% | 60,799 |
| 2013-08-22 | 2013-08-20 | 2.855 | 17,482 | -5,827 | 0.00% | 49,920 |
| 2013-08-07 | 2013-08-05 | 2.938 | 23,309 | +5,827 | 0.00% | 68,479 |
| 2013-07-08 | 2013-07-04 | 2.485 | 17,482 | +11,655 | 0.00% | 43,440 |
| 2013-06-03 | 2013-05-30 | 3.816 | 5,827 | +125 | 0.00% | 22,236 |
| 2013-01-16 | 2013-01-14 | 3.367 | 5,702 | -2,851 | 0.00% | 19,199 |
| 2013-01-07 | 2013-01-03 | 2.862 | 8,553 | -5,702 | 0.00% | 24,479 |
| 2013-01-04 | 2013-01-02 | 2.694 | 14,255 | -7,128 | 0.00% | 38,399 |
| 2012-12-18 | 2012-12-14 | 2.469 | 21,383 | +7,128 | 0.00% | 52,800 |
| 2012-10-05 | 2012-10-03 | 2.287 | 14,255 | -7,128 | 0.00% | 32,599 |
| 2012-08-24 | 2012-08-22 | 2.245 | 21,383 | -14,255 | 0.00% | 48,000 |
| 2012-08-21 | 2012-08-17 | 2.217 | 35,638 | +14,255 | 0.00% | 78,999 |
| 2012-06-21 | 2012-06-19 | 2.217 | 21,383 | +7,128 | 0.00% | 47,400 |
| 2012-05-25 | 2012-05-23 | 2.461 | 14,255 | +522 | 0.00% | 35,085 |
| 2012-03-15 | 2012-03-13 | 3.117 | 13,733 | -6,866 | 0.00% | 42,800 |
| 2012-03-14 | 2012-03-12 | 3.102 | 20,599 | +6,866 | 0.00% | 63,899 |
| 2012-02-24 | 2012-02-22 | 2.811 | 13,733 | -6,866 | 0.00% | 38,600 |
| 2011-12-05 | 2011-12-01 | 2.097 | 20,599 | -9,614 | 0.00% | 43,199 |
| 2011-12-02 | 2011-11-30 | 2.010 | 30,213 | +9,614 | 0.00% | 60,721 |
| 2011-12-01 | 2011-11-29 | 2.083 | 20,599 | -9,614 | 0.00% | 42,899 |
| 2011-10-14 | 2011-10-12 | 1.937 | 30,213 | -16,479 | 0.00% | 58,521 |
| 2011-08-23 | 2011-08-19 | 2.112 | 46,692 | +32,959 | 0.00% | 98,600 |
| 2011-08-16 | 2011-08-12 | 2.374 | 13,733 | -20,599 | 0.00% | 32,600 |
| 2011-08-15 | 2011-08-11 | 2.185 | 34,332 | +20,599 | 0.00% | 74,999 |
| 2011-07-08 | 2011-07-06 | 2.447 | 13,733 | +2,747 | 0.00% | 33,600 |
| 2011-06-09 | 2011-06-07 | 2.330 | 10,986 | +8,239 | 0.00% | 25,599 |
| 2011-05-25 | 2011-05-23 | 35.302 | 2,747 | -8,239 | 0.00% | 96,974 |
| 2011-05-24 | 2011-05-20 | 38.739 | 10,986 | +10,299 | 0.00% | 425,585 |
| 2011-05-16 | 2011-05-12 | 39.237 | 687 | +14 | 0.00% | 26,956 |
| 2011-04-12 | 2011-04-08 | 42.328 | 673 | -841 | 0.00% | 28,487 |
| 2011-03-25 | 2011-03-23 | 38.524 | 1,514 | -3,869 | 0.00% | 58,325 |
| 2011-03-17 | 2011-03-15 | 35.967 | 5,383 | +4,710 | 0.01% | 193,612 |
| 2011-03-03 | 2011-03-01 | 39.356 | 673 | -841 | 0.00% | 26,487 |
| 2011-02-28 | 2011-02-24 | 37.751 | 1,514 | +841 | 0.00% | 57,155 |
| 2010-10-08 | 2010-10-06 | 23.542 | 673 | +168 | 0.00% | 15,844 |
| 2010-08-03 | 2010-07-30 | 18.548 | 505 | -1,514 | 0.00% | 9,367 |
| 2010-07-22 | 2010-07-20 | 17.954 | 2,019 | -504 | 0.00% | 36,249 |
| 2010-07-07 | 2010-07-05 | 16.646 | 2,523 | +1,682 | 0.00% | 41,998 |
| 2010-06-10 | 2010-06-08 | 19.406 | 841 | +17 | 0.00% | 16,320 |
| 2010-01-14 | 2010-01-12 | 16.616 | 824 | -1,649 | 0.00% | 13,692 |
| 2009-12-16 | 2009-12-14 | 15.222 | 2,473 | +1,649 | 0.00% | 37,643 |
| 2009-06-11 | 2009-06-09 | 17.474 | 824 | +17 | 0.00% | 14,399 |
| 2009-01-29 | 2009-01-22 | 8.985 | 807 | -323 | 0.00% | 7,251 |
| 2008-10-22 | 2008-10-20 | 11.464 | 1,130 | -161 | 0.00% | 12,954 |
| 2008-06-05 | 2008-06-03 | 27.265 | 1,291 | -323 | 0.00% | 35,199 |
| 2008-05-13 | 2008-05-08 | 28.070 | 1,614 | -323 | 0.00% | 45,305 |
| 2008-04-10 | 2008-04-08 | 19.581 | 1,937 | -806 | 0.00% | 37,928 |
| 2008-04-07 | 2008-04-02 | 18.094 | 2,743 | +806 | 0.00% | 49,631 |
| 2007-11-30 | 2007-11-28 | 37.241 | 1,937 | -161 | 0.00% | 72,136 |
| 2007-11-21 | 2007-11-19 | 38.976 | 2,098 | +323 | 0.00% | 81,772 |
| 2007-11-12 | 2007-11-08 | 40.587 | 1,775 | +161 | 0.00% | 72,042 |
| 2007-11-06 | 2007-11-02 | 45.235 | 1,614 | -323 | 0.00% | 73,009 |
| 2007-10-23 | 2007-10-18 | 50.626 | 1,937 | -1,613 | 0.00% | 98,062 |
| 2007-10-22 | 2007-10-17 | 51.121 | 3,550 | -807 | 0.01% | 181,481 |
| 2007-10-17 | 2007-10-15 | 50.750 | 4,357 | +1,614 | 0.01% | 221,116 |
| 2007-10-09 | 2007-10-05 | 50.626 | 2,743 | +806 | 0.00% | 138,866 |
| 2007-09-17 | 2007-09-13 | 54.405 | 1,937 | -161 | 0.00% | 105,383 |
| 2007-09-07 | 2007-09-05 | 50.378 | 2,098 | -161 | 0.00% | 105,693 |
| 2007-09-04 | 2007-08-31 | 49.758 | 2,259 | -323 | 0.00% | 112,404 |
| 2007-08-31 | 2007-08-29 | 50.812 | 2,582 | +323 | 0.00% | 131,195 |
| 2007-08-23 | 2007-08-21 | 49.262 | 2,259 | -646 | 0.00% | 111,284 |
| 2007-08-22 | 2007-08-20 | 48.333 | 2,905 | +646 | 0.00% | 140,407 |
| 2007-08-21 | 2007-08-17 | 42.322 | 2,259 | +161 | 0.00% | 95,606 |
| 2007-08-08 | 2007-08-06 | 57.752 | 2,098 | -968 | 0.00% | 121,163 |
| 2007-08-03 | 2007-08-01 | 69.277 | 3,066 | +323 | 0.00% | 212,404 |
| 2007-08-02 | 2007-07-31 | 72.499 | 2,743 | +322 | 0.00% | 198,866 |
| 2007-08-01 | 2007-07-30 | 68.410 | 2,421 | -4,034 | 0.00% | 165,620 |
| 2007-07-31 | 2007-07-27 | 69.401 | 6,455 | -2,905 | 0.01% | 447,984 |
| 2007-07-30 | 2007-07-26 | 71.632 | 9,360 | 0.01% | 670,474 |
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