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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | -12,000 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 12,000 | +12,000 | 0.01% | 60,120 |
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | -10,000 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 10,000 | +10,000 | 0.01% | 52,000 |
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | -6,000 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 6,000 | +6,000 | 0.01% | 29,040 |
| 2024-12-18 | 2024-12-16 | 3.000 | 0 | -10,000 | ||
| 2024-12-11 | 2024-12-09 | 3.250 | 10,000 | +10,000 | 0.01% | 32,500 |
| 2024-04-24 | 2024-04-22 | 2.170 | 0 | -4,000 | ||
| 2024-04-23 | 2024-04-19 | 2.170 | 4,000 | +4,000 | 0.00% | 8,680 |
| 2022-03-29 | 2022-03-25 | 4.110 | 0 | -2,000 | ||
| 2022-03-25 | 2022-03-23 | 5.140 | 2,000 | +2,000 | 0.00% | 10,280 |
| 2021-12-22 | 2021-12-20 | 5.910 | 0 | -4,000 | ||
| 2021-12-21 | 2021-12-17 | 6.220 | 4,000 | +4,000 | 0.00% | 24,880 |
| 2020-04-01 | 2020-03-30 | 1.400 | 0 | -8,000 | ||
| 2020-01-29 | 2020-01-22 | 1.390 | 8,000 | -10,000 | 0.01% | 11,120 |
| 2019-07-23 | 2019-07-19 | 1.580 | 18,000 | +18,000 | 0.02% | 28,440 |
| 2016-09-13 | 2016-09-09 | 3.540 | 0 | -10,000 | ||
| 2016-07-26 | 2016-07-22 | 3.240 | 10,000 | +10,000 | 0.01% | 32,400 |
| 2014-11-13 | 2014-11-11 | 4.840 | 0 | -10,000 | ||
| 2014-11-12 | 2014-11-10 | 4.990 | 10,000 | +10,000 | 0.01% | 49,900 |
| 2014-08-08 | 2014-08-06 | 4.250 | 0 | -10,000 | ||
| 2014-02-05 | 2014-01-30 | 2.530 | 10,000 | -10,000 | 0.01% | 25,300 |
| 2013-08-19 | 2013-08-15 | 3.730 | 20,000 | +10,000 | 0.02% | 74,600 |
| 2007-09-27 | 2007-09-24 | 4.000 | 10,000 | -6,000 | 0.01% | 40,000 |
| 2007-09-12 | 2007-09-10 | 3.030 | 16,000 | -4,000 | 0.02% | 48,480 |
| 2007-09-11 | 2007-09-07 | 2.980 | 20,000 | +4,000 | 0.02% | 59,600 |
| 2007-09-03 | 2007-08-30 | 3.100 | 16,000 | -10,000 | 0.02% | 49,600 |
| 2007-08-30 | 2007-08-28 | 3.230 | 26,000 | +6,000 | 0.03% | 83,980 |
| 2007-08-29 | 2007-08-27 | 3.600 | 20,000 | +10,000 | 0.02% | 72,000 |
| 2007-08-24 | 2007-08-22 | 3.050 | 10,000 | +10,000 | 0.01% | 30,500 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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