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 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-10-13 | 2025-10-09 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-10-08 | 2025-10-03 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-10-06 | 2025-10-02 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-10-03 | 2025-09-30 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-10-02 | 2025-09-29 | 1.900 | 2,000 | +10 | 0.00% | 3,800 |
| 2025-09-30 | 2025-09-26 | 1.789 | 1,990 | +0 | 0.00% | 3,561 |
| 2025-09-29 | 2025-09-25 | 1.860 | 1,990 | +0 | 0.00% | 3,701 |
| 2025-09-26 | 2025-09-24 | 1.860 | 1,990 | +0 | 0.00% | 3,701 |
| 2025-09-25 | 2025-09-23 | 1.920 | 1,990 | +0 | 0.00% | 3,821 |
| 2025-09-24 | 2025-09-22 | 1.920 | 1,990 | +0 | 0.00% | 3,821 |
| 2025-09-23 | 2025-09-19 | 1.900 | 1,990 | +0 | 0.00% | 3,781 |
| 2025-09-22 | 2025-09-18 | 1.940 | 1,990 | +0 | 0.00% | 3,861 |
| 2025-09-19 | 2025-09-17 | 1.920 | 1,990 | +0 | 0.00% | 3,821 |
| 2025-09-18 | 2025-09-16 | 1.890 | 1,990 | +0 | 0.00% | 3,761 |
| 2025-09-17 | 2025-09-15 | 1.880 | 1,990 | +0 | 0.00% | 3,741 |
| 2025-09-16 | 2025-09-12 | 1.950 | 1,990 | +0 | 0.00% | 3,881 |
| 2025-09-15 | 2025-09-11 | 1.890 | 1,990 | +0 | 0.00% | 3,761 |
| 2025-09-12 | 2025-09-10 | 1.839 | 1,990 | +0 | 0.00% | 3,661 |
| 2025-09-11 | 2025-09-09 | 1.860 | 1,990 | +0 | 0.00% | 3,701 |
| 2025-09-10 | 2025-09-08 | 1.890 | 1,990 | +0 | 0.00% | 3,761 |
| 2025-09-09 | 2025-09-05 | 1.779 | 1,990 | +0 | 0.00% | 3,541 |
| 2025-09-08 | 2025-09-04 | 1.659 | 1,990 | +0 | 0.00% | 3,301 |
| 2025-09-05 | 2025-09-03 | 1.628 | 1,990 | +0 | 0.00% | 3,241 |
| 2025-09-04 | 2025-09-02 | 1.638 | 1,990 | +0 | 0.00% | 3,261 |
| 2025-09-03 | 2025-09-01 | 1.659 | 1,990 | +0 | 0.00% | 3,301 |
| 2025-09-02 | 2025-08-29 | 1.679 | 1,990 | +0 | 0.00% | 3,341 |
| 2025-09-01 | 2025-08-28 | 1.719 | 1,990 | +0 | 0.00% | 3,421 |
| 2025-08-29 | 2025-08-27 | 1.709 | 1,990 | +0 | 0.00% | 3,401 |
| 2025-08-28 | 2025-08-26 | 1.719 | 1,990 | +0 | 0.00% | 3,421 |
| 2025-08-27 | 2025-08-25 | 1.749 | 1,990 | +0 | 0.00% | 3,481 |
| 2025-08-26 | 2025-08-22 | 1.779 | 1,990 | +0 | 0.00% | 3,541 |
| 2025-08-25 | 2025-08-21 | 1.729 | 1,990 | +0 | 0.00% | 3,441 |
| 2025-08-22 | 2025-08-20 | 1.779 | 1,990 | +0 | 0.00% | 3,541 |
| 2025-08-21 | 2025-08-19 | 1.870 | 1,990 | +0 | 0.00% | 3,721 |
| 2025-08-20 | 2025-08-18 | 1.679 | 1,990 | +0 | 0.00% | 3,341 |
| 2025-08-19 | 2025-08-15 | 1.618 | 1,990 | +0 | 0.00% | 3,221 |
| 2025-08-18 | 2025-08-14 | 1.558 | 1,990 | +0 | 0.00% | 3,100 |
| 2025-08-15 | 2025-08-13 | 1.578 | 1,990 | +0 | 0.00% | 3,140 |
| 2025-08-14 | 2025-08-12 | 1.598 | 1,990 | +0 | 0.00% | 3,180 |
| 2025-08-13 | 2025-08-11 | 1.528 | 1,990 | +0 | 0.00% | 3,040 |
| 2025-08-12 | 2025-08-08 | 1.508 | 1,990 | +0 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 1.518 | 1,990 | +0 | 0.00% | 3,020 |
| 2025-08-08 | 2025-08-06 | 1.508 | 1,990 | +0 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 1.498 | 1,990 | +0 | 0.00% | 2,980 |
| 2025-08-06 | 2025-08-04 | 1.488 | 1,990 | +0 | 0.00% | 2,960 |
| 2025-08-05 | 2025-08-01 | 1.498 | 1,990 | +0 | 0.00% | 2,980 |
| 2025-08-04 | 2025-07-31 | 1.518 | 1,990 | +0 | 0.00% | 3,020 |
| 2025-08-01 | 2025-07-30 | 1.568 | 1,990 | +0 | 0.00% | 3,120 |
| 2025-07-31 | 2025-07-29 | 1.568 | 1,990 | +0 | 0.00% | 3,120 |
| 2025-07-30 | 2025-07-28 | 1.548 | 1,990 | +0 | 0.00% | 3,080 |
| 2025-07-29 | 2025-07-25 | 1.458 | 1,990 | +0 | 0.00% | 2,900 |
| 2025-07-28 | 2025-07-24 | 1.498 | 1,990 | +0 | 0.00% | 2,980 |
| 2025-07-25 | 2025-07-23 | 1.608 | 1,990 | +0 | 0.00% | 3,200 |
| 2025-07-24 | 2025-07-22 | 1.598 | 1,990 | +0 | 0.00% | 3,180 |
| 2025-07-23 | 2025-07-21 | 1.478 | 1,990 | +0 | 0.00% | 2,940 |
| 2025-07-22 | 2025-07-18 | 1.407 | 1,990 | +0 | 0.00% | 2,800 |
| 2025-07-21 | 2025-07-17 | 1.377 | 1,990 | +0 | 0.00% | 2,740 |
| 2025-07-18 | 2025-07-16 | 1.407 | 1,990 | +0 | 0.00% | 2,800 |
| 2025-07-17 | 2025-07-15 | 1.357 | 1,990 | +0 | 0.00% | 2,700 |
| 2025-07-16 | 2025-07-14 | 1.357 | 1,990 | +0 | 0.00% | 2,700 |
| 2025-07-15 | 2025-07-11 | 1.337 | 1,990 | +0 | 0.00% | 2,660 |
| 2025-07-14 | 2025-07-10 | 1.357 | 1,990 | +0 | 0.00% | 2,700 |
| 2025-07-11 | 2025-07-09 | 1.287 | 1,990 | -49,742 | 0.00% | 2,560 |
| 2025-06-10 | 2025-06-06 | 1.196 | 51,732 | +435 | 0.00% | 61,880 |
| 2025-03-17 | 2025-03-13 | 1.328 | 51,297 | +29,594 | 0.00% | 68,120 |
| 2025-03-14 | 2025-03-12 | 1.348 | 21,703 | -29,594 | 0.00% | 29,260 |
| 2025-03-06 | 2025-03-04 | 1.328 | 51,297 | +29,594 | 0.00% | 68,120 |
| 2025-02-24 | 2025-02-20 | 1.358 | 21,703 | -29,594 | 0.00% | 29,480 |
| 2025-02-21 | 2025-02-19 | 1.328 | 51,297 | +29,594 | 0.00% | 68,120 |
| 2025-02-11 | 2025-02-07 | 1.500 | 21,703 | -29,594 | 0.00% | 32,560 |
| 2024-08-26 | 2024-08-22 | 0.973 | 51,297 | +29,594 | 0.00% | 49,920 |
| 2023-09-11 | 2023-09-06 | 1.622 | 21,703 | +19,730 | 0.00% | 35,201 |
| 2023-03-03 | 2023-03-01 | 2.007 | 1,973 | -9,865 | 0.00% | 3,960 |
| 2023-02-27 | 2023-02-23 | 1.926 | 11,838 | +9,865 | 0.00% | 22,800 |
| 2021-06-30 | 2021-06-28 | 3.175 | 1,973 | +20 | 0.00% | 6,264 |
| 2020-09-22 | 2020-09-18 | 1.967 | 1,953 | +21 | 0.00% | 3,842 |
| 2020-06-02 | 2020-05-29 | 1.303 | 1,932 | +89 | 0.00% | 2,516 |
| 2019-09-24 | 2019-09-20 | 1.064 | 1,843 | +39 | 0.00% | 1,961 |
| 2019-06-27 | 2019-06-25 | 1.209 | 1,804 | +50 | 0.00% | 2,181 |
| 2018-09-24 | 2018-09-20 | 1.598 | 1,754 | +27 | 0.00% | 2,802 |
| 2018-05-30 | 2018-05-28 | 1.865 | 1,727 | +33 | 0.00% | 3,221 |
| 2017-09-26 | 2017-09-22 | 2.172 | 1,694 | +18 | 0.00% | 3,680 |
| 2017-05-23 | 2017-05-19 | 2.059 | 1,676 | +15 | 0.00% | 3,451 |
| 2016-09-23 | 2016-09-21 | 1.421 | 1,661 | +14 | 0.00% | 2,360 |
| 2016-08-23 | 2016-08-19 | 1.421 | 1,647 | -16,470 | 0.00% | 2,340 |
| 2016-08-19 | 2016-08-17 | 1.360 | 18,117 | +16,470 | 0.00% | 24,641 |
| 2016-05-26 | 2016-05-24 | 1.384 | 1,647 | +14 | 0.00% | 2,280 |
| 2015-07-22 | 2015-07-20 | 1.874 | 1,633 | -53,877 | 0.00% | 3,061 |
| 2015-07-21 | 2015-07-17 | 1.776 | 55,510 | +53,877 | 0.00% | 98,600 |
| 2015-07-20 | 2015-07-16 | 1.727 | 1,633 | -65,305 | 0.00% | 2,821 |
| 2015-07-17 | 2015-07-15 | 1.531 | 66,938 | +65,305 | 0.01% | 102,499 |
| 2015-07-15 | 2015-07-13 | 1.568 | 1,633 | -102,856 | 0.00% | 2,561 |
| 2015-07-06 | 2015-07-02 | 1.813 | 104,489 | +48,979 | 0.01% | 189,440 |
| 2015-06-29 | 2015-06-25 | 2.279 | 55,510 | +21,224 | 0.00% | 126,480 |
| 2015-06-15 | 2015-06-11 | 2.193 | 34,286 | +32,653 | 0.00% | 75,181 |
| 2015-04-20 | 2015-04-16 | 1.066 | 1,633 | -81,632 | 0.00% | 1,740 |
| 2015-04-17 | 2015-04-15 | 1.041 | 83,265 | +81,632 | 0.01% | 86,700 |
| 2014-06-04 | 2014-05-30 | 0.760 | 1,633 | +29 | 0.00% | 1,242 |
| 2014-02-19 | 2014-02-17 | 1.184 | 1,604 | -16,045 | 0.00% | 1,899 |
| 2014-02-14 | 2014-02-12 | 1.184 | 17,649 | +16,045 | 0.00% | 20,899 |
| 2014-01-17 | 2014-01-15 | 1.147 | 1,604 | -24,068 | 0.00% | 1,839 |
| 2014-01-16 | 2014-01-14 | 1.109 | 25,672 | +24,068 | 0.00% | 28,480 |
| 2013-12-05 | 2013-12-03 | 1.035 | 1,604 | -24,068 | 0.00% | 1,659 |
| 2013-11-29 | 2013-11-27 | 1.035 | 25,672 | +24,068 | 0.00% | 26,560 |
| 2013-10-29 | 2013-10-25 | 0.922 | 1,604 | -27,277 | 0.00% | 1,480 |
| 2013-10-28 | 2013-10-24 | 0.935 | 28,881 | +27,277 | 0.00% | 27,000 |
| 2013-08-27 | 2013-08-23 | 0.985 | 1,604 | -38,508 | 0.00% | 1,580 |
| 2013-08-26 | 2013-08-22 | 1.060 | 40,112 | +38,508 | 0.00% | 42,500 |
| 2013-08-22 | 2013-08-20 | 1.010 | 1,604 | -36,904 | 0.00% | 1,620 |
| 2013-08-21 | 2013-08-19 | 1.047 | 38,508 | +36,904 | 0.00% | 40,320 |
| 2013-06-04 | 2013-05-31 | 0.935 | 1,604 | -48,135 | 0.00% | 1,500 |
| 2013-06-03 | 2013-05-30 | 0.960 | 49,739 | +48,135 | 0.00% | 47,740 |
| 2013-03-27 | 2013-03-25 | 0.648 | 1,604 | -56,158 | 0.00% | 1,040 |
| 2013-03-25 | 2013-03-21 | 0.648 | 57,762 | +56,158 | 0.01% | 37,440 |
| 2013-02-15 | 2013-02-08 | 0.723 | 1,604 | -40,113 | 0.00% | 1,160 |
| 2013-02-08 | 2013-02-06 | 0.711 | 41,717 | +40,113 | 0.00% | 29,640 |
| 2011-11-11 | 2011-11-09 | 0.810 | 1,604 | -40,113 | 0.00% | 1,300 |
| 2011-11-10 | 2011-11-08 | 0.823 | 41,717 | +40,113 | 0.00% | 34,320 |
| 2011-04-29 | 2011-04-27 | 2.144 | 1,604 | -8,023 | 0.00% | 3,439 |
| 2011-04-20 | 2011-04-18 | 2.281 | 9,627 | -16,045 | 0.00% | 21,960 |
| 2011-04-14 | 2011-04-12 | 2.306 | 25,672 | +16,045 | 0.00% | 59,200 |
| 2011-04-12 | 2011-04-08 | 2.269 | 9,627 | -16,045 | 0.00% | 21,840 |
| 2011-04-11 | 2011-04-07 | 2.318 | 25,672 | +16,045 | 0.00% | 59,520 |
| 2011-02-10 | 2011-02-08 | 2.518 | 9,627 | -8,022 | 0.00% | 24,240 |
| 2011-02-07 | 2011-01-31 | 2.593 | 17,649 | +8,022 | 0.00% | 45,759 |
| 2011-01-12 | 2011-01-10 | 2.730 | 9,627 | -9,627 | 0.00% | 26,280 |
| 2011-01-06 | 2011-01-04 | 2.954 | 19,254 | +16,045 | 0.00% | 56,880 |
| 2010-12-30 | 2010-12-28 | 2.643 | 3,209 | -6,418 | 0.00% | 8,480 |
| 2010-12-23 | 2010-12-21 | 2.830 | 9,627 | -8,022 | 0.00% | 27,240 |
| 2010-12-17 | 2010-12-15 | 3.054 | 17,649 | +16,045 | 0.00% | 53,899 |
| 2010-12-16 | 2010-12-14 | 3.204 | 1,604 | -16,045 | 0.00% | 5,138 |
| 2010-12-10 | 2010-12-08 | 3.079 | 17,649 | +16,045 | 0.00% | 54,339 |
| 2010-10-28 | 2010-10-26 | 3.403 | 1,604 | -8,023 | 0.00% | 5,458 |
| 2010-10-27 | 2010-10-25 | 3.490 | 9,627 | -16,045 | 0.00% | 33,600 |
| 2010-10-26 | 2010-10-22 | 3.341 | 25,672 | +16,045 | 0.00% | 85,760 |
| 2010-10-25 | 2010-10-21 | 3.428 | 9,627 | +8,023 | 0.00% | 33,000 |
| 2010-10-21 | 2010-10-19 | 3.490 | 1,604 | -8,023 | 0.00% | 5,598 |
| 2010-10-19 | 2010-10-15 | 3.054 | 9,627 | +8,023 | 0.00% | 29,400 |
| 2010-10-18 | 2010-10-14 | 3.141 | 1,604 | -1,605 | 0.00% | 5,038 |
| 2010-10-15 | 2010-10-13 | 3.116 | 3,209 | 0.00% | 10,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy