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 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-10-13 | 2025-10-09 | 0.990 | 51,000 | +0 | 0.01% | 50,490 |
| 2025-10-10 | 2025-10-08 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-10-09 | 2025-10-06 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-10-08 | 2025-10-03 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-10-02 | 2025-09-29 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-09-30 | 2025-09-26 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-09-29 | 2025-09-25 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-09-26 | 2025-09-24 | 0.990 | 51,000 | +0 | 0.01% | 50,490 |
| 2025-09-25 | 2025-09-23 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-09-23 | 2025-09-19 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 51,000 | +0 | 0.01% | 51,510 |
| 2025-09-18 | 2025-09-16 | 1.020 | 51,000 | +0 | 0.01% | 52,020 |
| 2025-09-17 | 2025-09-15 | 1.071 | 51,000 | +0 | 0.01% | 54,615 |
| 2025-09-16 | 2025-09-12 | 1.061 | 51,000 | +1,471 | 0.01% | 54,090 |
| 2025-09-15 | 2025-09-11 | 1.040 | 49,529 | +0 | 0.01% | 51,510 |
| 2025-09-12 | 2025-09-10 | 1.050 | 49,529 | +0 | 0.01% | 52,020 |
| 2025-09-11 | 2025-09-09 | 1.030 | 49,529 | +0 | 0.01% | 51,000 |
| 2025-09-10 | 2025-09-08 | 0.968 | 49,529 | +0 | 0.01% | 47,940 |
| 2025-09-09 | 2025-09-05 | 0.958 | 49,529 | +0 | 0.01% | 47,430 |
| 2025-09-08 | 2025-09-04 | 0.947 | 49,529 | +0 | 0.01% | 46,920 |
| 2025-09-05 | 2025-09-03 | 0.958 | 49,529 | +0 | 0.01% | 47,430 |
| 2025-09-04 | 2025-09-02 | 0.947 | 49,529 | +0 | 0.01% | 46,920 |
| 2025-09-03 | 2025-09-01 | 0.947 | 49,529 | +0 | 0.01% | 46,920 |
| 2025-09-02 | 2025-08-29 | 0.968 | 49,529 | +0 | 0.01% | 47,940 |
| 2025-09-01 | 2025-08-28 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-08-29 | 2025-08-27 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-08-28 | 2025-08-26 | 0.896 | 49,529 | +0 | 0.01% | 44,370 |
| 2025-08-27 | 2025-08-25 | 0.896 | 49,529 | +0 | 0.01% | 44,370 |
| 2025-08-26 | 2025-08-22 | 0.906 | 49,529 | +0 | 0.01% | 44,880 |
| 2025-08-25 | 2025-08-21 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-08-22 | 2025-08-20 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-08-21 | 2025-08-19 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-08-20 | 2025-08-18 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-08-19 | 2025-08-15 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-08-18 | 2025-08-14 | 0.937 | 49,529 | +0 | 0.01% | 46,410 |
| 2025-08-15 | 2025-08-13 | 0.947 | 49,529 | +0 | 0.01% | 46,920 |
| 2025-08-14 | 2025-08-12 | 0.937 | 49,529 | +0 | 0.01% | 46,410 |
| 2025-08-13 | 2025-08-11 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-08-12 | 2025-08-08 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-08-11 | 2025-08-07 | 0.906 | 49,529 | +0 | 0.01% | 44,880 |
| 2025-08-08 | 2025-08-06 | 0.906 | 49,529 | +0 | 0.01% | 44,880 |
| 2025-08-07 | 2025-08-05 | 0.906 | 49,529 | +0 | 0.01% | 44,880 |
| 2025-08-06 | 2025-08-04 | 0.906 | 49,529 | +0 | 0.01% | 44,880 |
| 2025-08-05 | 2025-08-01 | 0.896 | 49,529 | +0 | 0.01% | 44,370 |
| 2025-08-04 | 2025-07-31 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-08-01 | 2025-07-30 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-07-31 | 2025-07-29 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-07-30 | 2025-07-28 | 0.906 | 49,529 | +0 | 0.01% | 44,880 |
| 2025-07-29 | 2025-07-25 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-07-28 | 2025-07-24 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-07-25 | 2025-07-23 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-07-24 | 2025-07-22 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-07-23 | 2025-07-21 | 0.927 | 49,529 | +0 | 0.01% | 45,900 |
| 2025-07-22 | 2025-07-18 | 0.916 | 49,529 | +0 | 0.01% | 45,390 |
| 2025-07-21 | 2025-07-17 | 0.906 | 49,529 | +0 | 0.01% | 44,880 |
| 2025-07-18 | 2025-07-16 | 0.886 | 49,529 | +0 | 0.01% | 43,860 |
| 2025-07-17 | 2025-07-15 | 0.875 | 49,529 | +0 | 0.01% | 43,350 |
| 2025-07-16 | 2025-07-14 | 0.875 | 49,529 | +0 | 0.01% | 43,350 |
| 2025-07-15 | 2025-07-11 | 0.865 | 49,529 | +0 | 0.01% | 42,840 |
| 2025-07-14 | 2025-07-10 | 0.865 | 49,529 | +0 | 0.01% | 42,840 |
| 2025-07-11 | 2025-07-09 | 0.844 | 49,529 | +0 | 0.01% | 41,820 |
| 2025-07-10 | 2025-07-08 | 0.844 | 49,529 | +0 | 0.01% | 41,820 |
| 2025-07-09 | 2025-07-07 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-07-08 | 2025-07-04 | 0.844 | 49,529 | +0 | 0.01% | 41,820 |
| 2025-07-07 | 2025-07-03 | 0.844 | 49,529 | +0 | 0.01% | 41,820 |
| 2025-07-04 | 2025-07-02 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-07-03 | 2025-06-30 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-07-02 | 2025-06-27 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-30 | 2025-06-26 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-27 | 2025-06-25 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-26 | 2025-06-24 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-25 | 2025-06-23 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-24 | 2025-06-20 | 0.824 | 49,529 | +0 | 0.01% | 40,800 |
| 2025-06-23 | 2025-06-19 | 0.824 | 49,529 | +0 | 0.01% | 40,800 |
| 2025-06-20 | 2025-06-18 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-19 | 2025-06-17 | 0.844 | 49,529 | +0 | 0.01% | 41,820 |
| 2025-06-18 | 2025-06-16 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-17 | 2025-06-13 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-16 | 2025-06-12 | 0.844 | 49,529 | +0 | 0.01% | 41,820 |
| 2025-06-13 | 2025-06-11 | 0.824 | 49,529 | +0 | 0.01% | 40,800 |
| 2025-06-12 | 2025-06-10 | 0.824 | 49,529 | +0 | 0.01% | 40,800 |
| 2025-06-11 | 2025-06-09 | 0.834 | 49,529 | +0 | 0.01% | 41,310 |
| 2025-06-10 | 2025-06-06 | 0.824 | 49,529 | +0 | 0.01% | 40,800 |
| 2025-06-09 | 2025-06-05 | 0.824 | 49,529 | +0 | 0.01% | 40,800 |
| 2025-06-06 | 2025-06-04 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-06-05 | 2025-06-03 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-06-04 | 2025-06-02 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-06-03 | 2025-05-30 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-06-02 | 2025-05-29 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-05-30 | 2025-05-28 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-05-29 | 2025-05-27 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-05-28 | 2025-05-26 | 0.803 | 49,529 | +0 | 0.01% | 39,780 |
| 2025-05-27 | 2025-05-23 | 0.984 | 49,529 | -48,558 | 0.01% | 48,759 |
| 2025-05-26 | 2025-05-22 | 0.984 | 98,087 | +7,803 | 0.01% | 96,561 |
| 2025-05-19 | 2025-05-15 | 0.996 | 90,284 | +43,801 | 0.01% | 89,890 |
| 2025-04-03 | 2025-04-01 | 1.085 | 46,483 | -43,801 | 0.01% | 50,440 |
| 2025-02-25 | 2025-02-21 | 0.895 | 90,284 | +44,695 | 0.01% | 80,800 |
| 2024-09-16 | 2024-09-12 | 0.873 | 45,589 | +1,800 | 0.01% | 39,822 |
| 2024-05-24 | 2024-05-22 | 0.926 | 43,789 | +3,040 | 0.01% | 40,556 |
| 2023-09-14 | 2023-09-12 | 0.814 | 40,749 | +1,274 | 0.01% | 33,167 |
| 2023-08-28 | 2023-08-24 | 0.814 | 39,475 | +774 | 0.01% | 32,130 |
| 2023-05-29 | 2023-05-24 | 0.855 | 38,701 | +1,843 | 0.01% | 33,075 |
| 2022-09-15 | 2022-09-13 | 0.563 | 36,858 | +910 | 0.01% | 20,763 |
| 2021-05-28 | 2021-05-26 | 1.023 | 35,948 | +759 | 0.01% | 36,777 |
| 2020-09-17 | 2020-09-15 | 0.966 | 35,189 | +526 | 0.01% | 34,008 |
| 2020-05-29 | 2020-05-27 | 1.141 | 34,663 | +1,368 | 0.01% | 39,561 |
| 2019-09-19 | 2019-09-17 | 1.285 | 33,295 | +602 | 0.01% | 42,773 |
| 2019-05-31 | 2019-05-29 | 1.701 | 32,693 | +1,527 | 0.01% | 55,597 |
| 2019-01-29 | 2019-01-25 | 1.685 | 31,166 | -623 | 0.01% | 52,500 |
| 2019-01-28 | 2019-01-24 | 1.685 | 31,789 | +623 | 0.01% | 53,550 |
| 2018-09-19 | 2018-09-17 | 1.669 | 31,166 | +611 | 0.01% | 52,020 |
| 2018-06-01 | 2018-05-30 | 2.050 | 30,555 | +1,284 | 0.01% | 62,632 |
| 2017-11-24 | 2017-11-22 | 2.033 | 29,271 | +29,271 | 0.01% | 59,500 |
| 2017-07-24 | 2017-07-20 | 2.171 | 0 | -1,151 | ||
| 2017-07-21 | 2017-07-19 | 2.188 | 1,151 | +1,151 | 0.00% | 2,519 |
| 2012-12-05 | 2012-12-03 | 2.241 | 0 | -3,837 | ||
| 2012-09-19 | 2012-09-17 | 1.851 | 3,837 | -3,837 | 0.00% | 7,101 |
| 2012-09-18 | 2012-09-14 | 1.719 | 7,674 | +109 | 0.00% | 13,188 |
| 2012-05-29 | 2012-05-25 | 1.852 | 7,565 | +223 | 0.00% | 14,013 |
| 2012-02-27 | 2012-02-23 | 2.588 | 7,342 | +7,342 | 0.00% | 19,000 |
| 2011-10-06 | 2011-10-03 | 2.179 | 0 | -44,052 | ||
| 2011-09-20 | 2011-09-16 | 3.529 | 44,052 | +532 | 0.02% | 155,479 |
| 2011-04-27 | 2011-04-21 | 7.462 | 43,520 | +742 | 0.02% | 324,739 |
| 2011-01-31 | 2011-01-27 | 7.939 | 42,778 | +3,565 | 0.02% | 339,602 |
| 2010-09-20 | 2010-09-16 | 7.530 | 39,213 | +499 | 0.02% | 295,258 |
| 2010-05-31 | 2010-05-27 | 8.069 | 38,714 | -3,519 | 0.02% | 312,401 |
| 2010-05-19 | 2010-05-17 | 9.206 | 42,233 | +3,519 | 0.02% | 388,797 |
| 2010-04-28 | 2010-04-26 | 8.754 | 38,714 | -2,112 | 0.02% | 338,894 |
| 2010-04-27 | 2010-04-23 | 7.974 | 40,826 | +674 | 0.02% | 325,536 |
| 2010-04-26 | 2010-04-22 | 7.800 | 40,152 | +34,614 | 0.02% | 313,201 |
| 2010-04-14 | 2010-04-12 | 6.934 | 5,538 | -1,731 | 0.00% | 38,399 |
| 2010-04-09 | 2010-04-07 | 6.645 | 7,269 | -5,192 | 0.00% | 48,301 |
| 2010-01-19 | 2010-01-15 | 5.027 | 12,461 | +3,461 | 0.01% | 62,640 |
| 2009-12-10 | 2009-12-08 | 3.958 | 9,000 | +6,923 | 0.00% | 35,622 |
| 2009-09-23 | 2009-09-21 | 3.555 | 2,077 | +52 | 0.00% | 7,384 |
| 2009-04-24 | 2009-04-22 | 3.228 | 2,025 | +166 | 0.00% | 6,537 |
| 2008-04-01 | 2008-03-28 | 5.442 | 1,859 | +95 | 0.00% | 10,117 |
| 2007-12-28 | 2007-12-24 | 6.463 | 1,764 | -3,528 | 0.00% | 11,401 |
| 2007-11-27 | 2007-11-23 | 4.864 | 5,292 | -2,940 | 0.00% | 25,741 |
| 2007-11-26 | 2007-11-22 | 4.932 | 8,232 | +2,940 | 0.00% | 40,602 |
| 2007-11-20 | 2007-11-16 | 6.089 | 5,292 | -2,352 | 0.00% | 32,221 |
| 2007-11-09 | 2007-11-07 | 8.164 | 7,644 | -1,470 | 0.00% | 62,403 |
| 2007-11-08 | 2007-11-06 | 7.994 | 9,114 | +5,586 | 0.01% | 72,853 |
| 2007-11-07 | 2007-11-05 | 8.470 | 3,528 | +2,940 | 0.00% | 29,881 |
| 2007-11-06 | 2007-11-02 | 9.524 | 588 | 0.00% | 5,600 |
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