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 | 1.200 | 65,000 | +0 | 0.00% | 78,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 65,000 | +0 | 0.00% | 79,300 |
| 2025-10-10 | 2025-10-08 | 1.200 | 65,000 | +0 | 0.00% | 78,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 65,000 | +0 | 0.00% | 79,950 |
| 2025-10-08 | 2025-10-03 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-10-06 | 2025-10-02 | 1.260 | 65,000 | +0 | 0.00% | 81,900 |
| 2025-10-03 | 2025-09-30 | 1.320 | 65,000 | +0 | 0.00% | 85,800 |
| 2025-10-02 | 2025-09-29 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-09-30 | 2025-09-26 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-09-29 | 2025-09-25 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-09-26 | 2025-09-24 | 1.240 | 65,000 | +0 | 0.00% | 80,600 |
| 2025-09-25 | 2025-09-23 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-09-24 | 2025-09-22 | 1.240 | 65,000 | +0 | 0.00% | 80,600 |
| 2025-09-23 | 2025-09-19 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-09-22 | 2025-09-18 | 1.230 | 65,000 | +0 | 0.00% | 79,950 |
| 2025-09-19 | 2025-09-17 | 1.260 | 65,000 | +0 | 0.00% | 81,900 |
| 2025-09-18 | 2025-09-16 | 1.260 | 65,000 | +0 | 0.00% | 81,900 |
| 2025-09-17 | 2025-09-15 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-09-16 | 2025-09-12 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-09-15 | 2025-09-11 | 1.280 | 65,000 | +0 | 0.00% | 83,200 |
| 2025-09-12 | 2025-09-10 | 1.290 | 65,000 | +0 | 0.00% | 83,850 |
| 2025-09-11 | 2025-09-09 | 1.320 | 65,000 | +0 | 0.00% | 85,800 |
| 2025-09-10 | 2025-09-08 | 1.320 | 65,000 | +0 | 0.00% | 85,800 |
| 2025-09-09 | 2025-09-05 | 1.290 | 65,000 | +0 | 0.00% | 83,850 |
| 2025-09-08 | 2025-09-04 | 1.240 | 65,000 | +0 | 0.00% | 80,600 |
| 2025-09-05 | 2025-09-03 | 1.220 | 65,000 | +0 | 0.00% | 79,300 |
| 2025-09-04 | 2025-09-02 | 1.230 | 65,000 | +0 | 0.00% | 79,950 |
| 2025-09-03 | 2025-09-01 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-09-02 | 2025-08-29 | 1.310 | 65,000 | +0 | 0.00% | 85,150 |
| 2025-09-01 | 2025-08-28 | 1.330 | 65,000 | +0 | 0.00% | 86,450 |
| 2025-08-29 | 2025-08-27 | 1.280 | 65,000 | +0 | 0.00% | 83,200 |
| 2025-08-28 | 2025-08-26 | 1.310 | 65,000 | +0 | 0.00% | 85,150 |
| 2025-08-27 | 2025-08-25 | 1.340 | 65,000 | +0 | 0.00% | 87,100 |
| 2025-08-26 | 2025-08-22 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-08-25 | 2025-08-21 | 1.330 | 65,000 | +0 | 0.00% | 86,450 |
| 2025-08-22 | 2025-08-20 | 1.330 | 65,000 | +0 | 0.00% | 86,450 |
| 2025-08-21 | 2025-08-19 | 1.310 | 65,000 | +0 | 0.00% | 85,150 |
| 2025-08-20 | 2025-08-18 | 1.340 | 65,000 | +0 | 0.00% | 87,100 |
| 2025-08-19 | 2025-08-15 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-08-18 | 2025-08-14 | 1.390 | 65,000 | +0 | 0.00% | 90,350 |
| 2025-08-15 | 2025-08-13 | 1.400 | 65,000 | -10,000 | 0.00% | 91,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 75,000 | +10,000 | 0.00% | 104,250 |
| 2025-06-16 | 2025-06-12 | 1.174 | 65,000 | +772 | 0.00% | 76,306 |
| 2025-04-14 | 2025-04-10 | 1.133 | 64,228 | -25,691 | 0.00% | 72,800 |
| 2025-04-10 | 2025-04-08 | 1.063 | 89,919 | -29,644 | 0.00% | 95,550 |
| 2025-03-04 | 2025-02-28 | 1.113 | 119,563 | -29,644 | 0.00% | 133,100 |
| 2025-03-03 | 2025-02-27 | 1.154 | 149,207 | +29,644 | 0.00% | 172,140 |
| 2025-01-20 | 2025-01-16 | 0.840 | 119,563 | -34,585 | 0.00% | 100,430 |
| 2025-01-17 | 2025-01-15 | 0.830 | 154,148 | -29,643 | 0.00% | 127,920 |
| 2025-01-16 | 2025-01-14 | 0.860 | 183,791 | -29,644 | 0.00% | 158,100 |
| 2025-01-13 | 2025-01-09 | 0.850 | 213,435 | +64,228 | 0.00% | 181,440 |
| 2025-01-10 | 2025-01-08 | 0.850 | 149,207 | +29,644 | 0.00% | 126,840 |
| 2024-12-30 | 2024-12-24 | 0.911 | 119,563 | -29,644 | 0.00% | 108,900 |
| 2024-12-12 | 2024-12-10 | 0.850 | 149,207 | -33,596 | 0.00% | 126,840 |
| 2024-12-10 | 2024-12-06 | 0.870 | 182,803 | -16,798 | 0.00% | 159,100 |
| 2024-06-20 | 2024-06-18 | 0.708 | 199,601 | +39,525 | 0.00% | 141,400 |
| 2024-06-14 | 2024-06-12 | 0.724 | 160,076 | +1,129 | 0.00% | 115,837 |
| 2024-05-21 | 2024-05-17 | 0.754 | 158,947 | -39,246 | 0.00% | 119,880 |
| 2024-03-04 | 2024-02-29 | 0.662 | 198,193 | +39,246 | 0.00% | 131,300 |
| 2024-02-27 | 2024-02-23 | 0.724 | 158,947 | -39,246 | 0.00% | 115,020 |
| 2023-09-25 | 2023-09-21 | 0.764 | 198,193 | -29,434 | 0.00% | 151,500 |
| 2023-06-08 | 2023-06-06 | 0.934 | 227,627 | +4,005 | 0.00% | 212,540 |
| 2023-01-30 | 2023-01-26 | 1.079 | 223,622 | -24,097 | 0.00% | 241,280 |
| 2022-08-19 | 2022-08-17 | 1.100 | 247,719 | -192,778 | 0.00% | 272,420 |
| 2022-08-02 | 2022-07-29 | 1.069 | 440,497 | +192,778 | 0.01% | 470,710 |
| 2022-06-29 | 2022-06-27 | 1.183 | 247,719 | -48,195 | 0.00% | 292,980 |
| 2022-06-28 | 2022-06-24 | 1.203 | 295,914 | +48,195 | 0.00% | 356,121 |
| 2022-06-10 | 2022-06-08 | 1.246 | 247,719 | +6,481 | 0.00% | 308,768 |
| 2022-01-05 | 2022-01-03 | 1.428 | 241,238 | -9,387 | 0.00% | 344,380 |
| 2022-01-03 | 2021-12-29 | 1.385 | 250,625 | -9,387 | 0.00% | 347,100 |
| 2021-12-20 | 2021-12-16 | 1.438 | 260,012 | -9,386 | 0.00% | 373,951 |
| 2021-12-17 | 2021-12-15 | 1.396 | 269,398 | +18,773 | 0.00% | 375,970 |
| 2021-11-18 | 2021-11-16 | 1.491 | 250,625 | -14,080 | 0.00% | 373,800 |
| 2021-11-17 | 2021-11-15 | 1.460 | 264,705 | +14,080 | 0.00% | 386,340 |
| 2021-10-22 | 2021-10-20 | 1.705 | 250,625 | +12,203 | 0.00% | 427,200 |
| 2021-10-21 | 2021-10-19 | 1.779 | 238,422 | -12,203 | 0.00% | 424,180 |
| 2021-07-21 | 2021-07-19 | 1.694 | 250,625 | +4,693 | 0.00% | 424,530 |
| 2021-07-20 | 2021-07-16 | 1.747 | 245,932 | +37,547 | 0.00% | 429,681 |
| 2021-07-19 | 2021-07-15 | 1.790 | 208,385 | +9,387 | 0.00% | 372,960 |
| 2021-07-14 | 2021-07-12 | 1.864 | 198,998 | -56,320 | 0.00% | 371,000 |
| 2021-07-12 | 2021-07-08 | 1.736 | 255,318 | +61,013 | 0.00% | 443,359 |
| 2021-07-09 | 2021-07-07 | 1.854 | 194,305 | +9,387 | 0.00% | 360,181 |
| 2021-07-08 | 2021-07-06 | 1.950 | 184,918 | -9,387 | 0.00% | 360,510 |
| 2021-07-07 | 2021-07-05 | 1.896 | 194,305 | +4,694 | 0.00% | 368,461 |
| 2021-07-05 | 2021-06-30 | 1.832 | 189,611 | -14,080 | 0.00% | 347,439 |
| 2021-06-29 | 2021-06-25 | 1.736 | 203,691 | +9,386 | 0.00% | 353,709 |
| 2021-06-11 | 2021-06-09 | 1.896 | 194,305 | +71,339 | 0.00% | 368,461 |
| 2021-06-08 | 2021-06-04 | 2.003 | 122,966 | +18,774 | 0.00% | 246,280 |
| 2021-06-04 | 2021-06-02 | 2.082 | 104,192 | +1,318 | 0.00% | 216,975 |
| 2021-06-01 | 2021-05-28 | 2.158 | 102,874 | +42,633 | 0.00% | 222,001 |
| 2021-05-27 | 2021-05-25 | 2.244 | 60,241 | +9,268 | 0.00% | 135,199 |
| 2021-05-25 | 2021-05-21 | 2.234 | 50,973 | -40,779 | 0.00% | 113,849 |
| 2021-05-20 | 2021-05-17 | 2.104 | 91,752 | -13,902 | 0.00% | 193,050 |
| 2021-05-18 | 2021-05-14 | 2.039 | 105,654 | -7,414 | 0.00% | 215,460 |
| 2021-05-12 | 2021-05-10 | 1.996 | 113,068 | +21,316 | 0.00% | 225,699 |
| 2021-04-30 | 2021-04-28 | 2.158 | 91,752 | +25,950 | 0.00% | 198,000 |
| 2021-04-29 | 2021-04-27 | 2.190 | 65,802 | +5,561 | 0.00% | 144,130 |
| 2021-04-28 | 2021-04-26 | 2.180 | 60,241 | +18,535 | 0.00% | 131,299 |
| 2021-04-27 | 2021-04-23 | 2.244 | 41,706 | -9,267 | 0.00% | 93,601 |
| 2021-04-26 | 2021-04-22 | 2.234 | 50,973 | +9,267 | 0.00% | 113,849 |
| 2021-04-20 | 2021-04-16 | 2.287 | 41,706 | -16,682 | 0.00% | 95,401 |
| 2021-04-16 | 2021-04-14 | 2.169 | 58,388 | -9,268 | 0.00% | 126,630 |
| 2021-04-08 | 2021-04-01 | 2.072 | 67,656 | -5,560 | 0.00% | 140,161 |
| 2021-04-07 | 2021-03-31 | 2.007 | 73,216 | +14,828 | 0.00% | 146,939 |
| 2021-03-29 | 2021-03-25 | 2.007 | 58,388 | -9,268 | 0.00% | 117,180 |
| 2021-03-26 | 2021-03-24 | 2.029 | 67,656 | +9,268 | 0.00% | 137,241 |
| 2021-03-25 | 2021-03-23 | 2.395 | 58,388 | +9,268 | 0.00% | 139,861 |
| 2021-03-19 | 2021-03-17 | 2.536 | 49,120 | -9,268 | 0.00% | 124,550 |
| 2021-03-18 | 2021-03-16 | 2.428 | 58,388 | +9,268 | 0.00% | 141,751 |
| 2021-03-10 | 2021-03-08 | 2.266 | 49,120 | -22,243 | 0.00% | 111,300 |
| 2021-03-08 | 2021-03-04 | 2.590 | 71,363 | +31,511 | 0.00% | 184,800 |
| 2021-03-05 | 2021-03-03 | 2.816 | 39,852 | -22,243 | 0.00% | 112,230 |
| 2021-03-04 | 2021-03-02 | 2.697 | 62,095 | +16,682 | 0.00% | 167,500 |
| 2021-03-03 | 2021-03-01 | 2.859 | 45,413 | +5,561 | 0.00% | 129,851 |
| 2021-03-02 | 2021-02-26 | 2.913 | 39,852 | -5,561 | 0.00% | 116,100 |
| 2021-03-01 | 2021-02-25 | 2.913 | 45,413 | -16,682 | 0.00% | 132,301 |
| 2021-02-24 | 2021-02-22 | 2.989 | 62,095 | +9,268 | 0.00% | 185,590 |
| 2021-02-22 | 2021-02-18 | 3.129 | 52,827 | +9,268 | 0.00% | 165,300 |
| 2021-02-18 | 2021-02-16 | 3.064 | 43,559 | -22,243 | 0.00% | 133,480 |
| 2021-02-17 | 2021-02-11 | 2.773 | 65,802 | -5,561 | 0.00% | 182,470 |
| 2021-02-16 | 2021-02-09 | 2.762 | 71,363 | +12,975 | 0.00% | 197,120 |
| 2021-02-10 | 2021-02-08 | 2.849 | 58,388 | -16,682 | 0.00% | 166,321 |
| 2021-02-09 | 2021-02-05 | 2.708 | 75,070 | -12,975 | 0.00% | 203,310 |
| 2021-02-08 | 2021-02-04 | 2.557 | 88,045 | +20,389 | 0.00% | 225,150 |
| 2021-02-05 | 2021-02-03 | 2.687 | 67,656 | +9,268 | 0.00% | 181,771 |
| 2021-02-04 | 2021-02-02 | 2.805 | 58,388 | +41,706 | 0.00% | 163,801 |
| 2021-02-03 | 2021-02-01 | 2.816 | 16,682 | +7,414 | 0.00% | 46,979 |
| 2021-01-29 | 2021-01-27 | 2.687 | 9,268 | +9,268 | 0.00% | 24,900 |
| 2021-01-20 | 2021-01-18 | 3.064 | 0 | -37,072 | ||
| 2021-01-15 | 2021-01-13 | 2.849 | 37,072 | +27,804 | 0.00% | 105,601 |
| 2021-01-13 | 2021-01-11 | 2.482 | 9,268 | +9,268 | 0.00% | 23,000 |
| 2019-03-04 | 2019-02-28 | 1.219 | 0 | -46,340 | ||
| 2019-03-01 | 2019-02-27 | 1.198 | 46,340 | +46,340 | 0.00% | 55,501 |
| 2016-09-09 | 2016-09-07 | 1.705 | 0 | -9,268 | ||
| 2016-09-08 | 2016-09-06 | 1.694 | 9,268 | +9,268 | 0.00% | 15,700 |
| 2015-05-08 | 2015-05-06 | 3.458 | 0 | -9,226 | ||
| 2015-04-14 | 2015-04-10 | 3.512 | 9,226 | +9,226 | 0.00% | 32,400 |
| 2015-03-11 | 2015-03-09 | 2.818 | 0 | -5,536 | ||
| 2015-02-06 | 2015-02-04 | 3.111 | 5,536 | -5,535 | 0.00% | 17,221 |
| 2014-06-26 | 2014-06-24 | 3.360 | 11,071 | -9,226 | 0.00% | 37,200 |
| 2014-06-20 | 2014-06-18 | 3.306 | 20,297 | +9,226 | 0.00% | 67,100 |
| 2014-06-12 | 2014-06-10 | 3.685 | 11,071 | -27,678 | 0.00% | 40,800 |
| 2014-06-04 | 2014-05-30 | 3.468 | 38,749 | +27,678 | 0.00% | 134,400 |
| 2014-04-30 | 2014-04-28 | 3.935 | 11,071 | -9,226 | 0.00% | 43,560 |
| 2014-02-20 | 2014-02-18 | 4.346 | 20,297 | -14,762 | 0.00% | 88,220 |
| 2014-02-17 | 2014-02-13 | 4.346 | 35,059 | +14,762 | 0.00% | 152,382 |
| 2014-02-14 | 2014-02-12 | 4.346 | 20,297 | -9,226 | 0.00% | 88,220 |
| 2014-01-24 | 2014-01-22 | 3.913 | 29,523 | +9,226 | 0.00% | 115,520 |
| 2014-01-21 | 2014-01-17 | 4.141 | 20,297 | +9,226 | 0.00% | 84,040 |
| 2013-12-12 | 2013-12-10 | 4.487 | 11,071 | -9,226 | 0.00% | 49,679 |
| 2013-12-10 | 2013-12-06 | 4.346 | 20,297 | +9,226 | 0.00% | 88,220 |
| 2013-12-09 | 2013-12-05 | 4.455 | 11,071 | +11,071 | 0.00% | 49,319 |
| 2013-12-06 | 2013-12-04 | 4.477 | 0 | -18,452 | ||
| 2013-12-05 | 2013-12-03 | 4.411 | 18,452 | +18,452 | 0.00% | 81,401 |
| 2013-11-14 | 2013-11-12 | 4.173 | 0 | -9,226 | ||
| 2013-11-13 | 2013-11-11 | 4.000 | 9,226 | -9,226 | 0.00% | 36,900 |
| 2013-11-11 | 2013-11-07 | 4.054 | 18,452 | +9,226 | 0.00% | 74,801 |
| 2013-11-08 | 2013-11-06 | 4.227 | 9,226 | -9,226 | 0.00% | 39,000 |
| 2013-11-07 | 2013-11-05 | 4.260 | 18,452 | +18,452 | 0.00% | 78,601 |
| 2013-03-15 | 2013-03-13 | 2.807 | 0 | -9,226 | ||
| 2013-02-27 | 2013-02-25 | 2.840 | 9,226 | +9,226 | 0.00% | 26,200 |
| 2012-02-17 | 2012-02-15 | 2.233 | 0 | -9,226 | ||
| 2012-02-16 | 2012-02-14 | 2.124 | 9,226 | +9,226 | 0.00% | 19,600 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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