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 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-10-13 | 2025-10-09 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-10-10 | 2025-10-08 | 0.870 | 80,000 | +0 | 0.01% | 69,600 |
| 2025-10-09 | 2025-10-06 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-10-06 | 2025-10-02 | 0.910 | 80,000 | +0 | 0.01% | 72,800 |
| 2025-10-03 | 2025-09-30 | 0.910 | 80,000 | +0 | 0.01% | 72,800 |
| 2025-10-02 | 2025-09-29 | 0.890 | 80,000 | +0 | 0.01% | 71,200 |
| 2025-09-30 | 2025-09-26 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-09-29 | 2025-09-25 | 0.870 | 80,000 | +0 | 0.01% | 69,600 |
| 2025-09-26 | 2025-09-24 | 0.890 | 80,000 | +0 | 0.01% | 71,200 |
| 2025-09-25 | 2025-09-23 | 0.890 | 80,000 | +0 | 0.01% | 71,200 |
| 2025-09-24 | 2025-09-22 | 0.920 | 80,000 | +0 | 0.01% | 73,600 |
| 2025-09-23 | 2025-09-19 | 0.930 | 80,000 | +0 | 0.01% | 74,400 |
| 2025-09-22 | 2025-09-18 | 0.950 | 80,000 | +0 | 0.01% | 76,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 80,000 | +0 | 0.01% | 78,400 |
| 2025-09-18 | 2025-09-16 | 0.970 | 80,000 | +0 | 0.01% | 77,600 |
| 2025-09-17 | 2025-09-15 | 0.950 | 80,000 | +0 | 0.01% | 76,000 |
| 2025-09-16 | 2025-09-12 | 0.950 | 80,000 | +0 | 0.01% | 76,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 80,000 | +0 | 0.01% | 74,400 |
| 2025-09-12 | 2025-09-10 | 0.940 | 80,000 | +0 | 0.01% | 75,200 |
| 2025-09-11 | 2025-09-09 | 0.900 | 80,000 | +0 | 0.01% | 72,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 80,000 | +0 | 0.01% | 71,200 |
| 2025-09-09 | 2025-09-05 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-09-08 | 2025-09-04 | 0.860 | 80,000 | +0 | 0.01% | 68,800 |
| 2025-09-05 | 2025-09-03 | 0.860 | 80,000 | +0 | 0.01% | 68,800 |
| 2025-09-04 | 2025-09-02 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-09-03 | 2025-09-01 | 0.900 | 80,000 | +0 | 0.01% | 72,000 |
| 2025-09-02 | 2025-08-29 | 0.890 | 80,000 | +0 | 0.01% | 71,200 |
| 2025-09-01 | 2025-08-28 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-08-29 | 2025-08-27 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-08-28 | 2025-08-26 | 0.920 | 80,000 | +0 | 0.01% | 73,600 |
| 2025-08-27 | 2025-08-25 | 0.930 | 80,000 | +0 | 0.01% | 74,400 |
| 2025-08-26 | 2025-08-22 | 0.910 | 80,000 | +0 | 0.01% | 72,800 |
| 2025-08-25 | 2025-08-21 | 0.910 | 80,000 | +0 | 0.01% | 72,800 |
| 2025-08-22 | 2025-08-20 | 0.910 | 80,000 | +0 | 0.01% | 72,800 |
| 2025-08-21 | 2025-08-19 | 0.920 | 80,000 | +0 | 0.01% | 73,600 |
| 2025-08-20 | 2025-08-18 | 0.920 | 80,000 | +0 | 0.01% | 73,600 |
| 2025-08-19 | 2025-08-15 | 0.930 | 80,000 | +0 | 0.01% | 74,400 |
| 2025-08-18 | 2025-08-14 | 0.900 | 80,000 | +0 | 0.01% | 72,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 80,000 | +0 | 0.01% | 71,200 |
| 2025-08-14 | 2025-08-12 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-08-13 | 2025-08-11 | 0.890 | 80,000 | +50,000 | 0.01% | 71,200 |
| 2025-07-14 | 2025-07-10 | 1.070 | 30,000 | -30,000 | 0.00% | 32,100 |
| 2025-07-10 | 2025-07-08 | 1.010 | 60,000 | -30,000 | 0.01% | 60,600 |
| 2025-07-09 | 2025-07-07 | 1.000 | 90,000 | +60,000 | 0.01% | 90,000 |
| 2025-07-07 | 2025-07-03 | 0.940 | 30,000 | -90,000 | 0.00% | 28,200 |
| 2025-07-04 | 2025-07-02 | 0.920 | 120,000 | +90,000 | 0.02% | 110,400 |
| 2024-10-09 | 2024-10-07 | 1.020 | 30,000 | -4,000 | 0.00% | 30,600 |
| 2024-09-30 | 2024-09-26 | 0.670 | 34,000 | +4,000 | 0.00% | 22,780 |
| 2024-05-20 | 2024-05-16 | 0.781 | 30,000 | +816 | 0.00% | 23,437 |
| 2022-05-16 | 2022-05-12 | 1.061 | 29,184 | +336 | 0.00% | 30,957 |
| 2022-01-10 | 2022-01-06 | 1.352 | 28,848 | -9,615 | 0.00% | 39,001 |
| 2021-11-25 | 2021-11-23 | 1.238 | 38,463 | +9,615 | 0.01% | 47,600 |
| 2021-05-17 | 2021-05-13 | 1.577 | 28,848 | +702 | 0.00% | 45,507 |
| 2020-09-03 | 2020-09-01 | 1.780 | 28,146 | +9,382 | 0.00% | 50,100 |
| 2020-06-18 | 2020-06-16 | 2.453 | 18,764 | +1,482 | 0.00% | 46,036 |
| 2020-05-29 | 2020-05-27 | 2.187 | 17,282 | -8,641 | 0.00% | 37,800 |
| 2020-05-06 | 2020-05-04 | 2.060 | 25,923 | +8,641 | 0.00% | 53,400 |
| 2020-01-23 | 2020-01-21 | 2.858 | 17,282 | +8,641 | 0.00% | 49,400 |
| 2019-09-26 | 2019-09-24 | 2.951 | 8,641 | -5,185 | 0.00% | 25,500 |
| 2019-09-10 | 2019-09-06 | 3.044 | 13,826 | +5,185 | 0.00% | 42,082 |
| 2019-07-16 | 2019-07-12 | 3.472 | 8,641 | -8,641 | 0.00% | 30,000 |
| 2019-05-30 | 2019-05-28 | 3.622 | 17,282 | +825 | 0.00% | 62,588 |
| 2019-04-03 | 2019-04-01 | 3.391 | 16,457 | -8,228 | 0.00% | 55,800 |
| 2018-08-03 | 2018-08-01 | 3.026 | 24,685 | +8,228 | 0.00% | 74,699 |
| 2018-07-11 | 2018-07-09 | 3.184 | 16,457 | -8,228 | 0.00% | 52,400 |
| 2018-07-03 | 2018-06-28 | 2.965 | 24,685 | +8,228 | 0.00% | 73,199 |
| 2018-05-30 | 2018-05-28 | 3.787 | 16,457 | +770 | 0.00% | 62,317 |
| 2018-01-09 | 2018-01-05 | 3.736 | 15,687 | -3,137 | 0.00% | 58,601 |
| 2018-01-03 | 2017-12-29 | 3.634 | 18,824 | -4,706 | 0.00% | 68,400 |
| 2017-06-05 | 2017-06-01 | 4.155 | 23,530 | +497 | 0.00% | 97,765 |
| 2016-05-27 | 2016-05-25 | 2.987 | 23,033 | +736 | 0.00% | 68,799 |
| 2015-12-17 | 2015-12-15 | 3.310 | 22,297 | -7,432 | 0.00% | 73,801 |
| 2015-12-07 | 2015-12-03 | 3.552 | 29,729 | +7,432 | 0.01% | 105,600 |
| 2015-07-06 | 2015-07-02 | 4.790 | 22,297 | +7,433 | 0.00% | 106,802 |
| 2015-07-03 | 2015-06-30 | 5.046 | 14,864 | -7,433 | 0.00% | 74,998 |
| 2015-07-02 | 2015-06-29 | 4.817 | 22,297 | +7,433 | 0.00% | 107,402 |
| 2015-06-30 | 2015-06-26 | 5.113 | 14,864 | -5,946 | 0.00% | 75,998 |
| 2015-06-29 | 2015-06-25 | 5.261 | 20,810 | -1,487 | 0.00% | 109,479 |
| 2015-06-22 | 2015-06-18 | 5.019 | 22,297 | -4,459 | 0.00% | 111,902 |
| 2015-06-01 | 2015-05-28 | 5.094 | 26,756 | +537 | 0.01% | 136,295 |
| 2015-05-06 | 2015-05-04 | 5.190 | 26,219 | +4,370 | 0.01% | 136,079 |
| 2015-04-28 | 2015-04-24 | 4.957 | 21,849 | -14,566 | 0.00% | 108,299 |
| 2015-04-21 | 2015-04-17 | 5.327 | 36,415 | +14,566 | 0.01% | 193,997 |
| 2015-03-25 | 2015-03-23 | 3.639 | 21,849 | -2,914 | 0.00% | 79,499 |
| 2015-03-20 | 2015-03-18 | 3.515 | 24,763 | -11,652 | 0.00% | 87,042 |
| 2015-01-12 | 2015-01-08 | 3.597 | 36,415 | +11,652 | 0.01% | 130,998 |
| 2014-12-22 | 2014-12-18 | 3.117 | 24,763 | +2,914 | 0.00% | 77,181 |
| 2014-10-20 | 2014-10-16 | 3.254 | 21,849 | -7,283 | 0.00% | 71,099 |
| 2014-08-26 | 2014-08-22 | 3.034 | 29,132 | -7,283 | 0.01% | 88,399 |
| 2014-05-27 | 2014-05-23 | 2.620 | 36,415 | +1,485 | 0.01% | 95,390 |
| 2014-05-05 | 2014-04-30 | 2.591 | 34,930 | -6,986 | 0.01% | 90,500 |
| 2013-10-21 | 2013-10-17 | 2.577 | 41,916 | -6,986 | 0.01% | 108,000 |
| 2013-06-07 | 2013-06-05 | 2.878 | 48,902 | +1,960 | 0.01% | 140,740 |
| 2013-01-18 | 2013-01-16 | 3.117 | 46,942 | -6,706 | 0.01% | 146,299 |
| 2013-01-09 | 2013-01-07 | 3.340 | 53,648 | -6,706 | 0.01% | 179,199 |
| 2013-01-04 | 2013-01-02 | 3.296 | 60,354 | -140,827 | 0.01% | 198,899 |
| 2012-11-09 | 2012-11-07 | 2.431 | 201,181 | -33,530 | 0.04% | 489,000 |
| 2012-11-08 | 2012-11-06 | 2.416 | 234,711 | +33,530 | 0.05% | 567,000 |
| 2012-06-01 | 2012-05-30 | 2.144 | 201,181 | +5,298 | 0.04% | 431,360 |
| 2012-05-14 | 2012-05-10 | 2.144 | 195,883 | -13,059 | 0.04% | 420,001 |
| 2012-03-06 | 2012-03-02 | 2.558 | 208,942 | -19,588 | 0.05% | 534,401 |
| 2012-02-14 | 2012-02-10 | 2.404 | 228,530 | +32,647 | 0.05% | 549,500 |
| 2011-08-03 | 2011-08-01 | 2.910 | 195,883 | +6,530 | 0.04% | 570,001 |
| 2011-05-31 | 2011-05-27 | 2.741 | 189,353 | +65,294 | 0.04% | 519,099 |
| 2011-04-27 | 2011-04-21 | 3.023 | 124,059 | +1,516 | 0.03% | 375,083 |
| 2011-03-03 | 2011-03-01 | 3.008 | 122,543 | +64,496 | 0.03% | 368,600 |
| 2010-05-06 | 2010-05-04 | 3.374 | 58,047 | +960 | 0.01% | 195,839 |
| 2010-04-28 | 2010-04-26 | 3.658 | 57,087 | +6,343 | 0.01% | 208,800 |
| 2009-12-17 | 2009-12-15 | 4.320 | 50,744 | +6,343 | 0.01% | 219,200 |
| 2009-12-11 | 2009-12-09 | 4.540 | 44,401 | +6,343 | 0.01% | 201,600 |
| 2009-12-10 | 2009-12-08 | 4.619 | 38,058 | -63,430 | 0.01% | 175,800 |
| 2009-12-09 | 2009-12-07 | 4.667 | 101,488 | -6,343 | 0.02% | 473,601 |
| 2009-12-07 | 2009-12-03 | 4.619 | 107,831 | -6,343 | 0.02% | 498,101 |
| 2009-12-04 | 2009-12-02 | 4.572 | 114,174 | +31,715 | 0.03% | 522,001 |
| 2009-11-30 | 2009-11-26 | 4.509 | 82,459 | +12,686 | 0.02% | 371,801 |
| 2009-11-24 | 2009-11-20 | 4.651 | 69,773 | -6,343 | 0.02% | 324,501 |
| 2009-11-02 | 2009-10-29 | 4.525 | 76,116 | +6,343 | 0.02% | 344,401 |
| 2009-10-22 | 2009-10-20 | 4.682 | 69,773 | -6,343 | 0.02% | 326,701 |
| 2009-09-24 | 2009-09-22 | 4.525 | 76,116 | +6,343 | 0.02% | 344,401 |
| 2009-08-27 | 2009-08-25 | 4.698 | 69,773 | -6,343 | 0.02% | 327,801 |
| 2009-08-25 | 2009-08-21 | 4.682 | 76,116 | -31,715 | 0.02% | 356,401 |
| 2009-08-24 | 2009-08-20 | 4.730 | 107,831 | -6,343 | 0.02% | 510,001 |
| 2009-08-21 | 2009-08-19 | 4.540 | 114,174 | +57,087 | 0.03% | 518,401 |
| 2009-08-20 | 2009-08-18 | 4.682 | 57,087 | +8,880 | 0.01% | 267,301 |
| 2009-08-19 | 2009-08-17 | 4.556 | 48,207 | +10,149 | 0.01% | 219,641 |
| 2009-07-13 | 2009-07-09 | 4.682 | 38,058 | -19,029 | 0.01% | 178,200 |
| 2009-07-07 | 2009-07-03 | 4.950 | 57,087 | +11,418 | 0.01% | 282,601 |
| 2009-07-06 | 2009-07-02 | 4.304 | 45,669 | +7,611 | 0.01% | 196,558 |
| 2009-06-04 | 2009-06-02 | 4.209 | 38,058 | -6,343 | 0.01% | 160,200 |
| 2009-06-03 | 2009-06-01 | 4.335 | 44,401 | -219,467 | 0.01% | 192,500 |
| 2009-06-02 | 2009-05-29 | 4.146 | 263,868 | -2,537 | 0.06% | 1,094,079 |
| 2009-05-27 | 2009-05-25 | 3.989 | 266,405 | -3,806 | 0.06% | 1,062,598 |
| 2009-05-22 | 2009-05-20 | 3.894 | 270,211 | -112,905 | 0.06% | 1,052,219 |
| 2009-05-21 | 2009-05-19 | 3.973 | 383,116 | -19,029 | 0.09% | 1,522,079 |
| 2009-05-19 | 2009-05-15 | 3.831 | 402,145 | +8,880 | 0.09% | 1,540,619 |
| 2009-05-15 | 2009-05-13 | 3.468 | 393,265 | +31,715 | 0.09% | 1,364,000 |
| 2009-05-11 | 2009-05-07 | 3.137 | 361,550 | -31,715 | 0.08% | 1,134,299 |
| 2009-05-08 | 2009-05-06 | 3.137 | 393,265 | +190,289 | 0.09% | 1,233,800 |
| 2009-05-07 | 2009-05-05 | 2.980 | 202,976 | +31,715 | 0.05% | 604,801 |
| 2009-04-24 | 2009-04-22 | 2.696 | 171,261 | +126,860 | 0.04% | 461,701 |
| 2009-04-21 | 2009-04-17 | 2.696 | 44,401 | -50,744 | 0.01% | 119,700 |
| 2009-04-20 | 2009-04-16 | 2.806 | 95,145 | +31,715 | 0.02% | 267,001 |
| 2009-04-16 | 2009-04-14 | 2.812 | 63,430 | +1,201 | 0.01% | 178,377 |
| 2009-03-24 | 2009-03-20 | 1.993 | 62,229 | -18,669 | 0.01% | 124,000 |
| 2009-03-23 | 2009-03-19 | 2.089 | 80,898 | +18,669 | 0.02% | 169,000 |
| 2009-03-03 | 2009-02-27 | 1.752 | 62,229 | -124,459 | 0.01% | 109,000 |
| 2009-02-06 | 2009-02-04 | 1.896 | 186,688 | +124,459 | 0.04% | 354,001 |
| 2008-12-29 | 2008-12-22 | 2.218 | 62,229 | -124,459 | 0.01% | 138,000 |
| 2008-12-10 | 2008-12-08 | 1.977 | 186,688 | +18,669 | 0.04% | 369,001 |
| 2008-12-08 | 2008-12-04 | 1.543 | 168,019 | +124,459 | 0.04% | 259,200 |
| 2008-11-10 | 2008-11-06 | 1.270 | 43,560 | -6,223 | 0.01% | 55,299 |
| 2008-10-15 | 2008-10-13 | 1.655 | 49,783 | -2,490 | 0.01% | 82,399 |
| 2008-10-14 | 2008-10-10 | 1.607 | 52,273 | -3,733 | 0.01% | 84,001 |
| 2008-08-12 | 2008-08-08 | 3.134 | 56,006 | -6,223 | 0.01% | 175,499 |
| 2008-07-30 | 2008-07-28 | 3.937 | 62,229 | +6,223 | 0.01% | 244,999 |
| 2008-07-07 | 2008-07-03 | 3.230 | 56,006 | +6,223 | 0.01% | 180,899 |
| 2008-04-07 | 2008-04-02 | 5.062 | 49,783 | -6,223 | 0.01% | 251,998 |
| 2008-04-01 | 2008-03-28 | 5.231 | 56,006 | +605 | 0.01% | 292,967 |
| 2008-02-29 | 2008-02-27 | 6.384 | 55,401 | -2,462 | 0.01% | 353,702 |
| 2008-01-24 | 2008-01-22 | 5.735 | 57,863 | +6,156 | 0.01% | 331,821 |
| 2007-11-30 | 2007-11-28 | 6.888 | 51,707 | -6,156 | 0.01% | 356,158 |
| 2007-11-09 | 2007-11-07 | 9.487 | 57,863 | +2,462 | 0.01% | 548,961 |
| 2007-11-08 | 2007-11-06 | 9.309 | 55,401 | +6,156 | 0.01% | 515,703 |
| 2007-10-26 | 2007-10-24 | 10.072 | 49,245 | +6,156 | 0.01% | 496,000 |
| 2007-10-23 | 2007-10-18 | 10.218 | 43,089 | +6,155 | 0.01% | 440,296 |
| 2007-10-08 | 2007-10-04 | 10.413 | 36,934 | +3,694 | 0.01% | 384,602 |
| 2007-10-03 | 2007-09-28 | 11.226 | 33,240 | +3,693 | 0.01% | 373,136 |
| 2007-10-02 | 2007-09-27 | 11.079 | 29,547 | +3,693 | 0.01% | 327,360 |
| 2007-09-28 | 2007-09-25 | 11.615 | 25,854 | +4,925 | 0.01% | 300,304 |
| 2007-09-24 | 2007-09-20 | 11.437 | 20,929 | -6,156 | 0.00% | 239,359 |
| 2007-09-20 | 2007-09-18 | 11.096 | 27,085 | +6,156 | 0.01% | 300,523 |
| 2007-09-18 | 2007-09-14 | 11.339 | 20,929 | +2,462 | 0.00% | 237,319 |
| 2007-09-07 | 2007-09-05 | 11.437 | 18,467 | +3,693 | 0.00% | 211,201 |
| 2007-08-30 | 2007-08-28 | 12.184 | 14,774 | +1,232 | 0.00% | 180,006 |
| 2007-08-29 | 2007-08-27 | 12.818 | 13,542 | -2,463 | 0.00% | 173,575 |
| 2007-08-28 | 2007-08-24 | 11.323 | 16,005 | -2,462 | 0.00% | 181,224 |
| 2007-08-27 | 2007-08-23 | 10.543 | 18,467 | +6,156 | 0.00% | 194,701 |
| 2007-08-06 | 2007-08-02 | 10.365 | 12,311 | -9,849 | 0.00% | 127,597 |
| 2007-08-03 | 2007-08-01 | 9.893 | 22,160 | +9,849 | 0.01% | 219,237 |
| 2007-07-30 | 2007-07-26 | 10.446 | 12,311 | -2,463 | 0.00% | 128,597 |
| 2007-07-26 | 2007-07-24 | 9.991 | 14,774 | -3,693 | 0.00% | 147,605 |
| 2007-07-20 | 2007-07-18 | 8.854 | 18,467 | -6,156 | 0.00% | 163,501 |
| 2007-07-09 | 2007-07-05 | 8.935 | 24,623 | +6,156 | 0.01% | 220,004 |
| 2007-07-05 | 2007-07-03 | 9.309 | 18,467 | +6,156 | 0.00% | 171,901 |
| 2007-06-26 | 2007-06-22 | 9.975 | 12,311 | 0.00% | 122,797 |
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