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 | 0.445 | 38,000 | +0 | 0.01% | 16,910 |
| 2025-10-13 | 2025-10-09 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-10-10 | 2025-10-08 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-10-09 | 2025-10-06 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-10-08 | 2025-10-03 | 0.470 | 38,000 | +0 | 0.01% | 17,860 |
| 2025-10-06 | 2025-10-02 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-10-03 | 2025-09-30 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-10-02 | 2025-09-29 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-09-30 | 2025-09-26 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-09-29 | 2025-09-25 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-26 | 2025-09-24 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-25 | 2025-09-23 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-09-24 | 2025-09-22 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-09-23 | 2025-09-19 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-09-22 | 2025-09-18 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-09-19 | 2025-09-17 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-18 | 2025-09-16 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-09-17 | 2025-09-15 | 0.465 | 38,000 | +0 | 0.01% | 17,670 |
| 2025-09-16 | 2025-09-12 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-09-15 | 2025-09-11 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-09-12 | 2025-09-10 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-09-11 | 2025-09-09 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-10 | 2025-09-08 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-09 | 2025-09-05 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-09-08 | 2025-09-04 | 0.445 | 38,000 | +0 | 0.01% | 16,910 |
| 2025-09-05 | 2025-09-03 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-04 | 2025-09-02 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-09-03 | 2025-09-01 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-02 | 2025-08-29 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-09-01 | 2025-08-28 | 0.465 | 38,000 | +0 | 0.01% | 17,670 |
| 2025-08-29 | 2025-08-27 | 0.465 | 38,000 | +0 | 0.01% | 17,670 |
| 2025-08-28 | 2025-08-26 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-08-27 | 2025-08-25 | 0.470 | 38,000 | +0 | 0.01% | 17,860 |
| 2025-08-26 | 2025-08-22 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-08-25 | 2025-08-21 | 0.460 | 38,000 | +0 | 0.01% | 17,480 |
| 2025-08-22 | 2025-08-20 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-08-21 | 2025-08-19 | 0.465 | 38,000 | +0 | 0.01% | 17,670 |
| 2025-08-20 | 2025-08-18 | 0.470 | 38,000 | +0 | 0.01% | 17,860 |
| 2025-08-19 | 2025-08-15 | 0.465 | 38,000 | +0 | 0.01% | 17,670 |
| 2025-08-18 | 2025-08-14 | 0.470 | 38,000 | +0 | 0.01% | 17,860 |
| 2025-08-15 | 2025-08-13 | 0.475 | 38,000 | +0 | 0.01% | 18,050 |
| 2025-08-14 | 2025-08-12 | 0.465 | 38,000 | +0 | 0.01% | 17,670 |
| 2025-08-13 | 2025-08-11 | 0.475 | 38,000 | +0 | 0.01% | 18,050 |
| 2025-08-12 | 2025-08-08 | 0.475 | 38,000 | +0 | 0.01% | 18,050 |
| 2025-08-11 | 2025-08-07 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-08-08 | 2025-08-06 | 0.475 | 38,000 | +0 | 0.01% | 18,050 |
| 2025-08-07 | 2025-08-05 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-08-06 | 2025-08-04 | 0.475 | 38,000 | +0 | 0.01% | 18,050 |
| 2025-08-05 | 2025-08-01 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-08-04 | 2025-07-31 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-08-01 | 2025-07-30 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-31 | 2025-07-29 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-30 | 2025-07-28 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-07-29 | 2025-07-25 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-28 | 2025-07-24 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-07-25 | 2025-07-23 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-24 | 2025-07-22 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-23 | 2025-07-21 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-22 | 2025-07-18 | 0.485 | 38,000 | +0 | 0.01% | 18,430 |
| 2025-07-21 | 2025-07-17 | 0.485 | 38,000 | +0 | 0.01% | 18,430 |
| 2025-07-18 | 2025-07-16 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-17 | 2025-07-15 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-07-16 | 2025-07-14 | 0.485 | 38,000 | +0 | 0.01% | 18,430 |
| 2025-07-15 | 2025-07-11 | 0.485 | 38,000 | +0 | 0.01% | 18,430 |
| 2025-07-14 | 2025-07-10 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-07-11 | 2025-07-09 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-10 | 2025-07-08 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-09 | 2025-07-07 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-07-08 | 2025-07-04 | 0.485 | 38,000 | +0 | 0.01% | 18,430 |
| 2025-07-07 | 2025-07-03 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-07-03 | 2025-06-30 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-07-02 | 2025-06-27 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-06-30 | 2025-06-26 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-06-27 | 2025-06-25 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-06-25 | 2025-06-23 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-06-24 | 2025-06-20 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-06-23 | 2025-06-19 | 0.470 | 38,000 | +0 | 0.01% | 17,860 |
| 2025-06-20 | 2025-06-18 | 0.480 | 38,000 | +0 | 0.01% | 18,240 |
| 2025-06-19 | 2025-06-17 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-06-18 | 2025-06-16 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-06-17 | 2025-06-13 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-06-16 | 2025-06-12 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-06-13 | 2025-06-11 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-06-12 | 2025-06-10 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-06-11 | 2025-06-09 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-06-10 | 2025-06-06 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-06-06 | 2025-06-04 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-06-05 | 2025-06-03 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-06-04 | 2025-06-02 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-06-03 | 2025-05-30 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-06-02 | 2025-05-29 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-05-30 | 2025-05-28 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-05-29 | 2025-05-27 | 0.530 | 38,000 | +0 | 0.01% | 20,140 |
| 2025-05-28 | 2025-05-26 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-05-27 | 2025-05-23 | 0.540 | 38,000 | +0 | 0.01% | 20,520 |
| 2025-05-26 | 2025-05-22 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-05-23 | 2025-05-21 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-05-22 | 2025-05-20 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-05-21 | 2025-05-19 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-05-20 | 2025-05-16 | 0.530 | 38,000 | +0 | 0.01% | 20,140 |
| 2025-05-19 | 2025-05-15 | 0.530 | 38,000 | +0 | 0.01% | 20,140 |
| 2025-05-16 | 2025-05-14 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-05-15 | 2025-05-13 | 0.520 | 38,000 | +0 | 0.01% | 19,760 |
| 2025-05-14 | 2025-05-12 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-05-13 | 2025-05-09 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-05-12 | 2025-05-08 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-05-09 | 2025-05-07 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-05-08 | 2025-05-06 | 0.490 | 38,000 | +0 | 0.01% | 18,620 |
| 2025-05-07 | 2025-05-02 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-05-06 | 2025-04-30 | 0.510 | 38,000 | +0 | 0.01% | 19,380 |
| 2025-05-02 | 2025-04-29 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-04-30 | 2025-04-28 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-04-29 | 2025-04-25 | 0.495 | 38,000 | +0 | 0.01% | 18,810 |
| 2025-04-28 | 2025-04-24 | 0.475 | 38,000 | +0 | 0.01% | 18,050 |
| 2025-04-25 | 2025-04-23 | 0.485 | 38,000 | +30,000 | 0.01% | 18,430 |
| 2024-05-06 | 2024-05-02 | 0.500 | 8,000 | +8,000 | 0.00% | 4,000 |
| 2024-03-28 | 2024-03-26 | 0.510 | 0 | -12,000 | ||
| 2023-08-29 | 2023-08-25 | 1.220 | 12,000 | +6,000 | 0.00% | 14,640 |
| 2023-08-17 | 2023-08-15 | 1.440 | 6,000 | +6,000 | 0.00% | 8,640 |
| 2023-07-20 | 2023-07-18 | 1.330 | 0 | -32,000 | ||
| 2023-07-19 | 2023-07-14 | 1.400 | 32,000 | +32,000 | 0.00% | 44,800 |
| 2023-01-09 | 2023-01-05 | 0.740 | 0 | -40,000 | ||
| 2022-08-19 | 2022-08-17 | 0.700 | 40,000 | +40,000 | 0.01% | 28,000 |
| 2019-08-07 | 2019-08-05 | 0.215 | 0 | -48,400 | ||
| 2019-08-05 | 2019-08-01 | 0.238 | 48,400 | +48,400 | 0.01% | 11,519 |
| 2015-10-20 | 2015-10-16 | 0.560 | 0 | -2,400 | ||
| 2015-08-04 | 2015-07-31 | 0.830 | 2,400 | -88,000 | 0.00% | 1,992 |
| 2015-07-31 | 2015-07-29 | 0.790 | 90,400 | +88,000 | 0.02% | 71,416 |
| 2015-07-03 | 2015-06-30 | 0.980 | 2,400 | -80,000 | 0.00% | 2,352 |
| 2015-06-26 | 2015-06-24 | 0.980 | 82,400 | +40,000 | 0.01% | 80,752 |
| 2015-06-24 | 2015-06-22 | 1.040 | 42,400 | +40,000 | 0.01% | 44,096 |
| 2015-06-22 | 2015-06-18 | 1.010 | 2,400 | -54,000 | 0.00% | 2,424 |
| 2015-06-19 | 2015-06-17 | 1.050 | 56,400 | +54,000 | 0.01% | 59,220 |
| 2015-05-21 | 2015-05-19 | 0.630 | 2,400 | -100,000 | 0.00% | 1,512 |
| 2015-05-18 | 2015-05-14 | 0.560 | 102,400 | -30,000 | 0.02% | 57,344 |
| 2015-05-14 | 2015-05-12 | 0.570 | 132,400 | +130,000 | 0.02% | 75,468 |
| 2015-04-29 | 2015-04-27 | 0.520 | 2,400 | -100,000 | 0.00% | 1,248 |
| 2015-04-24 | 2015-04-22 | 0.485 | 102,400 | +100,000 | 0.02% | 49,664 |
| 2015-02-24 | 2015-02-18 | 0.290 | 2,400 | -100,000 | 0.00% | 696 |
| 2015-02-12 | 2015-02-10 | 0.295 | 102,400 | +100,000 | 0.02% | 30,208 |
| 2014-12-08 | 2014-12-04 | 0.325 | 2,400 | -100,000 | 0.00% | 780 |
| 2014-11-27 | 2014-11-25 | 0.360 | 102,400 | +100,000 | 0.02% | 36,864 |
| 2014-01-08 | 2014-01-06 | 0.247 | 2,400 | -140,000 | 0.00% | 593 |
| 2014-01-07 | 2014-01-03 | 0.236 | 142,400 | +140,000 | 0.03% | 33,606 |
| 2008-07-28 | 2008-07-24 | 0.248 | 2,400 | +2,400 | 0.00% | 595 |
| 2008-01-15 | 2008-01-11 | 0.345 | 0 | -200,000 | ||
| 2008-01-07 | 2008-01-03 | 0.355 | 200,000 | +144,000 | 0.04% | 71,000 |
| 2008-01-04 | 2008-01-02 | 0.370 | 56,000 | +56,000 | 0.01% | 20,720 |
| 2007-11-06 | 2007-11-02 | 0.345 | 0 | -100,000 | ||
| 2007-10-15 | 2007-10-11 | 0.355 | 100,000 | +100,000 | 0.02% | 35,500 |
| 2007-09-18 | 2007-09-14 | 0.370 | 0 | -100,000 | ||
| 2007-08-23 | 2007-08-21 | 0.325 | 100,000 | -100,000 | 0.02% | 32,500 |
| 2007-07-03 | 2007-06-28 | 0.455 | 200,000 | +100,000 | 0.04% | 91,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 100,000 | 0.02% | 50,000 |
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