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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2018-07-24 | 2018-07-20 | 0.490 | 0 | -2,000 | ||
| 2014-09-10 | 2014-09-05 | 0.375 | 2,000 | -100,000 | 0.00% | 750 |
| 2014-08-08 | 2014-08-06 | 0.325 | 102,000 | +100,000 | 0.01% | 33,150 |
| 2012-09-19 | 2012-09-17 | 1.195 | 2,000 | +42 | 0.00% | 2,390 |
| 2012-05-25 | 2012-05-23 | 1.144 | 1,958 | +53 | 0.00% | 2,241 |
| 2012-03-09 | 2012-03-07 | 1.501 | 1,905 | -28,576 | 0.00% | 2,860 |
| 2012-03-02 | 2012-02-29 | 1.512 | 30,481 | -9,525 | 0.00% | 46,080 |
| 2012-02-20 | 2012-02-16 | 1.596 | 40,006 | +28,576 | 0.00% | 63,839 |
| 2012-02-15 | 2012-02-13 | 1.617 | 11,430 | +9,525 | 0.00% | 18,479 |
| 2011-09-19 | 2011-09-15 | 1.197 | 1,905 | +34 | 0.00% | 2,281 |
| 2011-03-25 | 2011-03-23 | 1.646 | 1,871 | -9,355 | 0.00% | 3,080 |
| 2011-03-15 | 2011-03-11 | 1.454 | 11,226 | -28,066 | 0.00% | 16,320 |
| 2011-03-14 | 2011-03-10 | 1.422 | 39,292 | +28,066 | 0.00% | 55,860 |
| 2011-02-01 | 2011-01-28 | 1.924 | 11,226 | 0.00% | 21,599 |
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