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 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-09 | 2025-10-06 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-06 | 2025-10-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-03 | 2025-09-30 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-02 | 2025-09-29 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-30 | 2025-09-26 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-29 | 2025-09-25 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-25 | 2025-09-23 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-24 | 2025-09-22 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-23 | 2025-09-19 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-18 | 2025-09-16 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-17 | 2025-09-15 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-16 | 2025-09-12 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-15 | 2025-09-11 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-12 | 2025-09-10 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-11 | 2025-09-09 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-10 | 2025-09-08 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-09 | 2025-09-05 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-08 | 2025-09-04 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-05 | 2025-09-03 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-04 | 2025-09-02 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-02 | 2025-08-29 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-29 | 2025-08-27 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-28 | 2025-08-26 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-27 | 2025-08-25 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-26 | 2025-08-22 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-25 | 2025-08-21 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-22 | 2025-08-20 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.640 | 4,000 | -1,000 | 0.00% | 2,560 |
| 2025-08-18 | 2025-08-14 | 0.630 | 5,000 | +1,000 | 0.00% | 3,150 |
| 2024-09-24 | 2024-09-20 | 0.610 | 4,000 | +1,000 | 0.00% | 2,440 |
| 2021-09-14 | 2021-09-10 | 0.800 | 3,000 | -1,000 | 0.00% | 2,400 |
| 2019-11-13 | 2019-11-11 | 0.610 | 4,000 | -30,000 | 0.00% | 2,440 |
| 2019-11-11 | 2019-11-07 | 0.670 | 34,000 | +30,000 | 0.00% | 22,780 |
| 2016-08-30 | 2016-08-26 | 0.760 | 4,000 | -2,000 | 0.00% | 3,040 |
| 2014-04-29 | 2014-04-25 | 0.980 | 6,000 | +1,000 | 0.00% | 5,880 |
| 2013-02-07 | 2013-02-05 | 1.200 | 5,000 | +1,000 | 0.00% | 6,000 |
| 2012-07-04 | 2012-06-29 | 1.537 | 4,000 | +254 | 0.00% | 6,150 |
| 2011-06-20 | 2011-06-16 | 1.881 | 3,746 | +88 | 0.00% | 7,046 |
| 2010-05-24 | 2010-05-19 | 1.628 | 3,658 | +71 | 0.00% | 5,956 |
| 2009-10-16 | 2009-10-14 | 1.628 | 3,587 | -896 | 0.00% | 5,841 |
| 2009-05-14 | 2009-05-12 | 1.626 | 4,483 | +116 | 0.00% | 7,289 |
| 2009-04-22 | 2009-04-20 | 1.546 | 4,367 | -873 | 0.00% | 6,750 |
| 2008-05-23 | 2008-05-21 | 2.805 | 5,240 | -131,004 | 0.00% | 14,700 |
| 2008-05-22 | 2008-05-20 | 2.863 | 136,244 | -131,003 | 0.02% | 390,001 |
| 2008-05-09 | 2008-05-07 | 2.874 | 267,247 | -174,672 | 0.03% | 768,059 |
| 2008-04-17 | 2008-04-15 | 2.508 | 441,919 | -17,467 | 0.05% | 1,108,141 |
| 2008-03-10 | 2008-03-06 | 2.920 | 459,386 | -873 | 0.05% | 1,341,301 |
| 2008-02-28 | 2008-02-26 | 2.679 | 460,259 | -5,240 | 0.05% | 1,233,180 |
| 2008-01-28 | 2008-01-24 | 2.530 | 465,499 | -1,747 | 0.05% | 1,177,930 |
| 2008-01-24 | 2008-01-22 | 2.176 | 467,246 | +1,747 | 0.05% | 1,016,500 |
| 2008-01-15 | 2008-01-11 | 3.057 | 465,499 | +5,240 | 0.05% | 1,423,109 |
| 2008-01-09 | 2008-01-07 | 3.321 | 460,259 | -8,734 | 0.05% | 1,528,300 |
| 2007-11-02 | 2007-10-31 | 3.034 | 468,993 | +4,367 | 0.05% | 1,423,051 |
| 2007-10-30 | 2007-10-26 | 3.160 | 464,626 | +8,734 | 0.05% | 1,468,321 |
| 2007-10-24 | 2007-10-22 | 2.954 | 455,892 | +87,335 | 0.05% | 1,346,759 |
| 2007-10-22 | 2007-10-17 | 3.080 | 368,557 | +4,367 | 0.04% | 1,135,181 |
| 2007-10-18 | 2007-10-16 | 3.172 | 364,190 | +87,336 | 0.04% | 1,155,091 |
| 2007-10-17 | 2007-10-15 | 3.286 | 276,854 | -1,747 | 0.03% | 909,790 |
| 2007-10-15 | 2007-10-11 | 3.309 | 278,601 | +45,415 | 0.03% | 921,911 |
| 2007-10-12 | 2007-10-10 | 3.389 | 233,186 | +174,671 | 0.03% | 790,319 |
| 2007-10-11 | 2007-10-09 | 3.435 | 58,515 | +7,860 | 0.01% | 201,000 |
| 2007-10-10 | 2007-10-08 | 3.653 | 50,655 | -873 | 0.01% | 185,021 |
| 2007-10-09 | 2007-10-05 | 3.847 | 51,528 | +42,794 | 0.01% | 198,240 |
| 2007-10-08 | 2007-10-04 | 3.378 | 8,734 | 0.00% | 29,501 |
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