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 | 1.620 | 63,000 | +0 | 0.00% | 102,060 |
| 2025-10-13 | 2025-10-09 | 1.720 | 63,000 | +0 | 0.00% | 108,360 |
| 2025-10-10 | 2025-10-08 | 1.730 | 63,000 | +0 | 0.00% | 108,990 |
| 2025-10-09 | 2025-10-06 | 1.710 | 63,000 | +0 | 0.00% | 107,730 |
| 2025-10-08 | 2025-10-03 | 1.630 | 63,000 | +0 | 0.00% | 102,690 |
| 2025-10-06 | 2025-10-02 | 1.600 | 63,000 | +0 | 0.00% | 100,800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 63,000 | +0 | 0.00% | 100,800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 63,000 | +0 | 0.00% | 100,800 |
| 2025-09-30 | 2025-09-26 | 1.680 | 63,000 | +0 | 0.00% | 105,840 |
| 2025-09-29 | 2025-09-25 | 1.720 | 63,000 | +0 | 0.00% | 108,360 |
| 2025-09-26 | 2025-09-24 | 1.730 | 63,000 | +0 | 0.00% | 108,990 |
| 2025-09-25 | 2025-09-23 | 1.750 | 63,000 | +0 | 0.00% | 110,250 |
| 2025-09-24 | 2025-09-22 | 1.710 | 63,000 | +0 | 0.00% | 107,730 |
| 2025-09-23 | 2025-09-19 | 1.720 | 63,000 | +0 | 0.00% | 108,360 |
| 2025-09-22 | 2025-09-18 | 1.710 | 63,000 | +0 | 0.00% | 107,730 |
| 2025-09-19 | 2025-09-17 | 1.760 | 63,000 | +0 | 0.00% | 110,880 |
| 2025-09-18 | 2025-09-16 | 1.790 | 63,000 | +0 | 0.00% | 112,770 |
| 2025-09-17 | 2025-09-15 | 1.770 | 63,000 | +0 | 0.00% | 111,510 |
| 2025-09-16 | 2025-09-12 | 1.740 | 63,000 | +0 | 0.00% | 109,620 |
| 2025-09-15 | 2025-09-11 | 1.750 | 63,000 | +0 | 0.00% | 110,250 |
| 2025-09-12 | 2025-09-10 | 1.770 | 63,000 | +0 | 0.00% | 111,510 |
| 2025-09-11 | 2025-09-09 | 1.760 | 63,000 | +0 | 0.00% | 110,880 |
| 2025-09-10 | 2025-09-08 | 1.810 | 63,000 | +0 | 0.00% | 114,030 |
| 2025-09-09 | 2025-09-05 | 1.820 | 63,000 | +0 | 0.00% | 114,660 |
| 2025-09-08 | 2025-09-04 | 1.810 | 63,000 | +0 | 0.00% | 114,030 |
| 2025-09-05 | 2025-09-03 | 1.860 | 63,000 | +0 | 0.00% | 117,180 |
| 2025-09-04 | 2025-09-02 | 1.860 | 63,000 | +0 | 0.00% | 117,180 |
| 2025-09-03 | 2025-09-01 | 1.900 | 63,000 | +0 | 0.00% | 119,700 |
| 2025-09-02 | 2025-08-29 | 1.870 | 63,000 | +0 | 0.00% | 117,810 |
| 2025-09-01 | 2025-08-28 | 1.890 | 63,000 | +0 | 0.00% | 119,070 |
| 2025-08-29 | 2025-08-27 | 1.910 | 63,000 | +0 | 0.00% | 120,330 |
| 2025-08-28 | 2025-08-26 | 1.910 | 63,000 | +0 | 0.00% | 120,330 |
| 2025-08-27 | 2025-08-25 | 1.940 | 63,000 | +0 | 0.00% | 122,220 |
| 2025-08-26 | 2025-08-22 | 1.910 | 63,000 | +0 | 0.00% | 120,330 |
| 2025-08-25 | 2025-08-21 | 1.930 | 63,000 | +0 | 0.00% | 121,590 |
| 2025-08-22 | 2025-08-20 | 1.900 | 63,000 | +0 | 0.00% | 119,700 |
| 2025-08-21 | 2025-08-19 | 1.940 | 63,000 | +0 | 0.00% | 122,220 |
| 2025-08-20 | 2025-08-18 | 1.880 | 63,000 | +0 | 0.00% | 118,440 |
| 2025-08-19 | 2025-08-15 | 1.830 | 63,000 | -2,000 | 0.00% | 115,290 |
| 2025-08-18 | 2025-08-14 | 1.910 | 65,000 | +2,000 | 0.00% | 124,150 |
| 2025-05-29 | 2025-05-27 | 2.450 | 63,000 | +1,807 | 0.00% | 154,369 |
| 2025-02-21 | 2025-02-19 | 2.265 | 61,193 | -50,508 | 0.00% | 138,601 |
| 2024-10-14 | 2024-10-09 | 1.834 | 111,701 | +2,568 | 0.01% | 204,809 |
| 2024-08-22 | 2024-08-20 | 1.707 | 109,133 | +949 | 0.01% | 186,300 |
| 2024-05-30 | 2024-05-28 | 1.510 | 108,184 | +5,528 | 0.01% | 163,388 |
| 2023-09-04 | 2023-08-30 | 1.834 | 102,656 | +2,566 | 0.01% | 188,246 |
| 2023-08-02 | 2023-07-31 | 1.834 | 100,090 | +52,679 | 0.01% | 183,540 |
| 2023-07-24 | 2023-07-20 | 1.652 | 47,411 | -878 | 0.00% | 78,300 |
| 2023-06-05 | 2023-06-01 | 1.435 | 48,289 | +3,832 | 0.00% | 69,300 |
| 2023-02-06 | 2023-02-02 | 2.586 | 44,457 | -8,083 | 0.00% | 114,951 |
| 2023-02-03 | 2023-02-01 | 2.462 | 52,540 | +8,083 | 0.00% | 129,351 |
| 2021-11-25 | 2021-11-23 | 1.101 | 44,457 | -16,166 | 0.00% | 48,950 |
| 2021-11-18 | 2021-11-16 | 1.163 | 60,623 | -24,249 | 0.01% | 70,501 |
| 2021-11-12 | 2021-11-10 | 1.175 | 84,872 | +40,415 | 0.01% | 99,750 |
| 2021-07-12 | 2021-07-08 | 1.151 | 44,457 | -44,456 | 0.00% | 51,151 |
| 2021-07-09 | 2021-07-07 | 1.101 | 88,913 | +44,456 | 0.01% | 97,900 |
| 2021-02-10 | 2021-02-08 | 1.311 | 44,457 | -32,332 | 0.00% | 58,301 |
| 2021-02-09 | 2021-02-05 | 1.064 | 76,789 | -166,510 | 0.01% | 81,700 |
| 2021-02-03 | 2021-02-01 | 1.039 | 243,299 | +45,265 | 0.02% | 252,840 |
| 2021-02-02 | 2021-01-29 | 0.916 | 198,034 | +108,313 | 0.02% | 181,300 |
| 2021-01-28 | 2021-01-26 | 0.965 | 89,721 | +45,264 | 0.01% | 86,580 |
| 2021-01-19 | 2021-01-15 | 0.841 | 44,457 | -68,705 | 0.00% | 37,400 |
| 2020-12-16 | 2020-12-14 | 0.538 | 113,162 | +68,705 | 0.01% | 60,900 |
| 2020-06-02 | 2020-05-29 | 0.570 | 44,457 | +2,021 | 0.00% | 25,353 |
| 2019-05-30 | 2019-05-28 | 0.882 | 42,436 | +1,286 | 0.00% | 37,435 |
| 2019-03-01 | 2019-02-27 | 0.855 | 41,150 | -22,445 | 0.00% | 35,200 |
| 2018-11-02 | 2018-10-31 | 0.882 | 63,595 | -7,482 | 0.01% | 56,100 |
| 2017-09-28 | 2017-09-26 | 2.112 | 71,077 | +22,445 | 0.01% | 150,100 |
| 2017-06-01 | 2017-05-29 | 2.323 | 48,632 | +1,631 | 0.00% | 112,990 |
| 2017-05-11 | 2017-05-09 | 2.614 | 47,001 | -5,784 | 0.00% | 122,851 |
| 2017-05-04 | 2017-04-28 | 2.669 | 52,785 | +5,784 | 0.01% | 140,889 |
| 2017-04-07 | 2017-04-05 | 2.420 | 47,001 | +7,231 | 0.00% | 113,751 |
| 2017-02-27 | 2017-02-23 | 2.019 | 39,770 | -14,462 | 0.00% | 80,300 |
| 2017-02-20 | 2017-02-16 | 1.784 | 54,232 | +14,462 | 0.01% | 96,751 |
| 2016-12-15 | 2016-12-13 | 1.369 | 39,770 | -180,772 | 0.00% | 54,450 |
| 2016-07-22 | 2016-07-20 | 1.162 | 220,542 | -43,385 | 0.02% | 256,200 |
| 2016-07-21 | 2016-07-19 | 1.148 | 263,927 | +43,385 | 0.03% | 302,950 |
| 2016-06-02 | 2016-05-31 | 1.323 | 220,542 | +6,166 | 0.02% | 291,808 |
| 2015-07-08 | 2015-07-06 | 1.224 | 214,376 | +175,718 | 0.02% | 262,300 |
| 2015-06-04 | 2015-06-02 | 1.798 | 38,658 | +731 | 0.00% | 69,514 |
| 2015-01-28 | 2015-01-26 | 1.581 | 37,927 | -1,379 | 0.00% | 59,950 |
| 2015-01-07 | 2015-01-05 | 1.972 | 39,306 | +689 | 0.00% | 77,520 |
| 2015-01-05 | 2014-12-31 | 2.030 | 38,617 | +690 | 0.00% | 78,401 |
| 2014-09-10 | 2014-09-05 | 2.465 | 37,927 | -68,958 | 0.00% | 93,500 |
| 2014-08-27 | 2014-08-25 | 2.451 | 106,885 | -34,480 | 0.01% | 261,949 |
| 2014-08-21 | 2014-08-19 | 2.393 | 141,365 | +103,438 | 0.02% | 338,251 |
| 2014-07-04 | 2014-07-02 | 2.465 | 37,927 | -48,271 | 0.00% | 93,500 |
| 2014-07-02 | 2014-06-27 | 2.204 | 86,198 | -27,583 | 0.01% | 190,000 |
| 2014-06-12 | 2014-06-10 | 2.030 | 113,781 | -34,479 | 0.01% | 231,000 |
| 2014-04-10 | 2014-04-08 | 1.320 | 148,260 | -68,959 | 0.02% | 195,650 |
| 2014-04-07 | 2014-04-03 | 1.305 | 217,219 | +68,959 | 0.02% | 283,500 |
| 2014-03-28 | 2014-03-26 | 1.030 | 148,260 | -13,792 | 0.02% | 152,650 |
| 2014-03-03 | 2014-02-27 | 1.146 | 162,052 | +13,792 | 0.02% | 185,650 |
| 2014-01-24 | 2014-01-22 | 1.117 | 148,260 | -20,688 | 0.02% | 165,550 |
| 2014-01-15 | 2014-01-13 | 1.204 | 168,948 | +20,688 | 0.02% | 203,350 |
| 2013-05-31 | 2013-05-29 | 1.450 | 148,260 | -20,688 | 0.02% | 215,000 |
| 2013-05-08 | 2013-05-06 | 1.508 | 168,948 | -20,687 | 0.02% | 254,800 |
| 2013-05-03 | 2013-04-30 | 1.552 | 189,635 | -27,584 | 0.02% | 294,250 |
| 2013-04-26 | 2013-04-24 | 1.537 | 217,219 | +48,271 | 0.02% | 333,901 |
| 2013-03-13 | 2013-03-11 | 1.668 | 168,948 | +6,896 | 0.02% | 281,750 |
| 2013-03-06 | 2013-03-04 | 1.653 | 162,052 | +34,479 | 0.02% | 267,900 |
| 2013-02-22 | 2013-02-20 | 1.987 | 127,573 | -27,583 | 0.01% | 253,450 |
| 2013-02-21 | 2013-02-19 | 1.871 | 155,156 | +27,583 | 0.02% | 290,250 |
| 2013-02-04 | 2013-01-31 | 1.943 | 127,573 | +27,583 | 0.01% | 247,900 |
| 2013-01-15 | 2013-01-11 | 2.074 | 99,990 | +48,271 | 0.01% | 207,351 |
| 2013-01-10 | 2013-01-08 | 2.204 | 51,719 | +13,792 | 0.01% | 114,001 |
| 2012-12-28 | 2012-12-24 | 1.784 | 37,927 | -20,688 | 0.00% | 67,650 |
| 2012-12-27 | 2012-12-20 | 1.798 | 58,615 | -13,791 | 0.01% | 105,401 |
| 2012-12-11 | 2012-12-07 | 1.624 | 72,406 | -6,896 | 0.01% | 117,600 |
| 2012-12-07 | 2012-12-05 | 1.566 | 79,302 | +6,896 | 0.01% | 124,200 |
| 2012-11-13 | 2012-11-09 | 1.682 | 72,406 | +6,896 | 0.01% | 121,800 |
| 2012-10-29 | 2012-10-25 | 1.769 | 65,510 | +13,791 | 0.01% | 115,899 |
| 2012-10-25 | 2012-10-22 | 1.973 | 51,719 | +1,930 | 0.01% | 102,059 |
| 2012-10-24 | 2012-10-19 | 1.823 | 49,789 | -19,915 | 0.01% | 90,750 |
| 2012-10-22 | 2012-10-18 | 1.808 | 69,704 | +33,192 | 0.01% | 125,999 |
| 2012-06-04 | 2012-05-31 | 2.827 | 36,512 | +319 | 0.00% | 103,203 |
| 2012-01-04 | 2011-12-30 | 2.918 | 36,193 | -6,580 | 0.00% | 105,601 |
| 2011-10-27 | 2011-10-25 | 3.769 | 42,773 | +6,580 | 0.00% | 161,200 |
| 2011-09-08 | 2011-09-06 | 5.263 | 36,193 | +346 | 0.00% | 190,468 |
| 2011-06-09 | 2011-06-07 | 5.293 | 35,847 | -6,518 | 0.00% | 189,748 |
| 2011-04-14 | 2011-04-12 | 5.892 | 42,365 | -1,304 | 0.00% | 249,599 |
| 2011-03-10 | 2011-03-08 | 6.106 | 43,669 | -13,035 | 0.01% | 266,662 |
| 2011-03-08 | 2011-03-04 | 6.229 | 56,704 | +13,035 | 0.01% | 353,219 |
| 2010-12-14 | 2010-12-10 | 6.045 | 43,669 | -13,035 | 0.01% | 263,982 |
| 2010-12-13 | 2010-12-09 | 6.106 | 56,704 | +13,035 | 0.01% | 346,259 |
| 2010-12-07 | 2010-12-03 | 6.306 | 43,669 | +6,518 | 0.01% | 275,372 |
| 2010-11-26 | 2010-11-24 | 6.628 | 37,151 | -2,607 | 0.00% | 246,240 |
| 2010-11-23 | 2010-11-19 | 6.582 | 39,758 | +1,303 | 0.00% | 261,689 |
| 2010-11-19 | 2010-11-17 | 6.889 | 38,455 | +29,330 | 0.00% | 264,913 |
| 2010-11-18 | 2010-11-16 | 7.165 | 9,125 | 0.00% | 65,381 |
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