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 | 0.435 | 25,382 | +0 | 0.00% | 11,041 |
| 2025-10-13 | 2025-10-09 | 0.435 | 25,382 | +0 | 0.00% | 11,041 |
| 2025-10-10 | 2025-10-08 | 0.400 | 25,382 | -11,200 | 0.00% | 10,153 |
| 2025-09-25 | 2025-09-23 | 0.280 | 36,582 | -1 | 0.00% | 10,243 |
| 2025-08-25 | 2025-08-21 | 0.320 | 36,583 | +11,200 | 0.00% | 11,707 |
| 2025-08-19 | 2025-08-15 | 0.440 | 25,383 | +14,000 | 0.00% | 11,169 |
| 2025-08-14 | 2025-08-12 | 0.500 | 11,383 | -14,000 | 0.00% | 5,692 |
| 2025-06-27 | 2025-06-25 | 0.360 | 25,383 | +14,000 | 0.00% | 9,138 |
| 2025-05-15 | 2025-05-13 | 0.500 | 11,383 | +5,600 | 0.00% | 5,692 |
| 2025-04-30 | 2025-04-28 | 0.640 | 5,783 | -5,600 | 0.00% | 3,701 |
| 2025-04-29 | 2025-04-25 | 0.580 | 11,383 | +5,600 | 0.00% | 6,602 |
| 2025-04-08 | 2025-04-03 | 0.840 | 5,783 | -5,600 | 0.00% | 4,858 |
| 2025-03-27 | 2025-03-25 | 0.640 | 11,383 | -11,200 | 0.00% | 7,285 |
| 2024-10-10 | 2024-10-08 | 0.340 | 22,583 | +22,400 | 0.00% | 7,678 |
| 2024-10-08 | 2024-10-04 | 0.420 | 183 | -22,400 | 0.00% | 77 |
| 2024-06-26 | 2024-06-24 | 0.340 | 22,583 | +22,400 | 0.00% | 7,678 |
| 2024-02-28 | 2024-02-26 | 0.360 | 183 | -28,000 | 0.00% | 66 |
| 2024-02-27 | 2024-02-23 | 0.320 | 28,183 | +28,000 | 0.00% | 9,019 |
| 2023-02-10 | 2023-02-08 | 2.080 | 183 | -16,100 | 0.00% | 381 |
| 2023-01-31 | 2023-01-27 | 2.620 | 16,283 | -16 | 0.00% | 42,661 |
| 2022-07-05 | 2022-06-30 | 0.540 | 16,299 | -210 | 0.00% | 8,801 |
| 2019-03-20 | 2019-03-18 | 1.660 | 16,509 | +10,500 | 0.00% | 27,405 |
| 2018-01-15 | 2018-01-11 | 3.640 | 6,009 | -16,100 | 0.00% | 21,873 |
| 2018-01-08 | 2018-01-04 | 3.460 | 22,109 | +16,100 | 0.00% | 76,497 |
| 2018-01-05 | 2018-01-03 | 3.520 | 6,009 | -16,100 | 0.00% | 21,152 |
| 2017-11-27 | 2017-11-23 | 2.900 | 22,109 | -24,500 | 0.00% | 64,116 |
| 2017-11-24 | 2017-11-22 | 2.760 | 46,609 | +24,500 | 0.01% | 128,641 |
| 2017-10-20 | 2017-10-18 | 3.080 | 22,109 | +9,100 | 0.00% | 68,096 |
| 2017-10-16 | 2017-10-12 | 3.160 | 13,009 | -7,000 | 0.00% | 41,108 |
| 2017-10-12 | 2017-10-10 | 3.540 | 20,009 | +12,600 | 0.00% | 70,832 |
| 2017-10-11 | 2017-10-09 | 3.720 | 7,409 | -7,000 | 0.00% | 27,561 |
| 2017-10-09 | 2017-10-04 | 3.380 | 14,409 | -7,000 | 0.00% | 48,702 |
| 2017-10-03 | 2017-09-28 | 3.140 | 21,409 | +21,000 | 0.00% | 67,224 |
| 2017-09-21 | 2017-09-19 | 2.560 | 409 | -14,000 | 0.00% | 1,047 |
| 2017-09-19 | 2017-09-15 | 2.580 | 14,409 | +14,000 | 0.00% | 37,175 |
| 2017-09-15 | 2017-09-13 | 2.460 | 409 | -14,000 | 0.00% | 1,006 |
| 2017-09-13 | 2017-09-11 | 2.560 | 14,409 | +14,000 | 0.00% | 36,887 |
| 2017-05-26 | 2017-05-24 | 4.680 | 409 | +194 | 0.00% | 1,914 |
| 2015-10-08 | 2015-10-06 | 15.600 | 215 | -2,800 | 0.00% | 3,354 |
| 2015-10-05 | 2015-09-30 | 15.200 | 3,015 | +2,800 | 0.00% | 45,828 |
| 2015-09-09 | 2015-09-07 | 13.600 | 215 | -2,800 | 0.00% | 2,924 |
| 2015-08-28 | 2015-08-26 | 15.000 | 3,015 | -1,400 | 0.00% | 45,225 |
| 2015-08-13 | 2015-08-11 | 17.800 | 4,415 | +3,500 | 0.00% | 78,587 |
| 2015-08-12 | 2015-08-10 | 19.400 | 915 | +700 | 0.00% | 17,751 |
| 2015-08-10 | 2015-08-06 | 23.800 | 215 | -2,800 | 0.00% | 5,117 |
| 2015-07-30 | 2015-07-28 | 18.200 | 3,015 | -5,600 | 0.00% | 54,873 |
| 2015-07-29 | 2015-07-27 | 17.600 | 8,615 | +4,900 | 0.00% | 151,624 |
| 2015-07-27 | 2015-07-23 | 21.200 | 3,715 | +3,500 | 0.00% | 78,758 |
| 2015-07-23 | 2015-07-21 | 21.600 | 215 | -2,800 | 0.00% | 4,644 |
| 2015-07-16 | 2015-07-14 | 14.800 | 3,015 | +2,800 | 0.00% | 44,622 |
| 2015-07-06 | 2015-07-02 | 17.400 | 215 | -700 | 0.00% | 3,741 |
| 2015-06-26 | 2015-06-24 | 24.200 | 915 | +700 | 0.00% | 22,143 |
| 2015-06-11 | 2015-06-09 | 26.400 | 215 | -700 | 0.00% | 5,676 |
| 2015-06-10 | 2015-06-08 | 27.800 | 915 | -1,400 | 0.00% | 25,437 |
| 2015-06-05 | 2015-06-03 | 28.000 | 2,315 | -14,700 | 0.00% | 64,820 |
| 2015-06-04 | 2015-06-02 | 27.200 | 17,015 | +14,000 | 0.01% | 462,808 |
| 2015-06-03 | 2015-06-01 | 25.600 | 3,015 | -14,700 | 0.00% | 77,184 |
| 2015-06-02 | 2015-05-29 | 24.800 | 17,715 | +14,000 | 0.01% | 439,332 |
| 2015-06-01 | 2015-05-28 | 24.800 | 3,715 | -8,000 | 0.00% | 92,132 |
| 2015-05-21 | 2015-05-19 | 19.200 | 11,715 | -21,700 | 0.01% | 224,928 |
| 2015-05-20 | 2015-05-18 | 14.000 | 33,415 | +24,500 | 0.02% | 467,810 |
| 2015-05-19 | 2015-05-15 | 14.000 | 8,915 | -24,500 | 0.00% | 124,810 |
| 2015-05-18 | 2015-05-14 | 14.400 | 33,415 | +19,600 | 0.02% | 481,176 |
| 2015-05-15 | 2015-05-13 | 15.000 | 13,815 | -1,400 | 0.01% | 207,225 |
| 2015-05-13 | 2015-05-11 | 13.400 | 15,215 | -5,600 | 0.01% | 203,881 |
| 2015-05-12 | 2015-05-08 | 13.200 | 20,815 | +7,000 | 0.01% | 274,758 |
| 2015-05-08 | 2015-05-06 | 13.600 | 13,815 | +4,900 | 0.01% | 187,884 |
| 2015-05-04 | 2015-04-29 | 15.600 | 8,915 | +2,800 | 0.00% | 139,074 |
| 2015-04-30 | 2015-04-28 | 16.400 | 6,115 | -28,000 | 0.00% | 100,286 |
| 2015-04-29 | 2015-04-27 | 16.800 | 34,115 | +23,800 | 0.02% | 573,132 |
| 2015-04-28 | 2015-04-24 | 14.600 | 10,315 | -26,600 | 0.00% | 150,599 |
| 2015-04-27 | 2015-04-23 | 14.800 | 36,915 | +14,000 | 0.02% | 546,342 |
| 2015-04-24 | 2015-04-22 | 14.600 | 22,915 | +21,700 | 0.01% | 334,559 |
| 2015-04-21 | 2015-04-17 | 14.400 | 1,215 | -60,200 | 0.00% | 17,496 |
| 2015-04-20 | 2015-04-16 | 10.000 | 61,415 | -500 | 0.03% | 614,150 |
| 2015-04-17 | 2015-04-15 | 6.700 | 61,915 | +60,200 | 0.03% | 414,831 |
| 2015-04-08 | 2015-04-01 | 4.620 | 1,715 | +180 | 0.00% | 7,923 |
| 2015-03-03 | 2015-02-27 | 4.522 | 1,535 | -3,014 | 0.01% | 6,941 |
| 2014-12-23 | 2014-12-19 | 4.522 | 4,549 | -2,963 | 0.01% | 20,571 |
| 2014-12-18 | 2014-12-16 | 4.320 | 7,512 | -1,481 | 0.01% | 32,449 |
| 2014-12-17 | 2014-12-15 | 4.320 | 8,993 | +2,963 | 0.01% | 38,846 |
| 2014-12-11 | 2014-12-09 | 4.860 | 6,030 | -7,260 | 0.01% | 29,303 |
| 2014-12-05 | 2014-12-03 | 9.719 | 13,290 | +1,482 | 0.01% | 129,168 |
| 2014-12-04 | 2014-12-02 | 9.719 | 11,808 | +1,481 | 0.01% | 114,764 |
| 2014-12-01 | 2014-11-27 | 10.664 | 10,327 | -1,778 | 0.01% | 110,128 |
| 2014-11-28 | 2014-11-26 | 11.069 | 12,105 | -2,963 | 0.01% | 133,991 |
| 2014-11-27 | 2014-11-25 | 11.474 | 15,068 | -3,704 | 0.02% | 172,890 |
| 2014-11-26 | 2014-11-24 | 10.664 | 18,772 | -5,926 | 0.02% | 200,186 |
| 2014-11-25 | 2014-11-21 | 11.609 | 24,698 | +10,371 | 0.03% | 286,719 |
| 2014-11-24 | 2014-11-20 | 11.879 | 14,327 | -7,408 | 0.02% | 170,190 |
| 2014-11-21 | 2014-11-19 | 11.407 | 21,735 | +8,889 | 0.03% | 247,921 |
| 2014-11-20 | 2014-11-18 | 11.879 | 12,846 | +1,482 | 0.02% | 152,597 |
| 2014-11-19 | 2014-11-17 | 12.284 | 11,364 | +4,741 | 0.02% | 139,595 |
| 2014-11-18 | 2014-11-14 | 11.811 | 6,623 | +2,963 | 0.01% | 78,227 |
| 2014-11-11 | 2014-11-07 | 10.732 | 3,660 | -1,481 | 0.01% | 39,278 |
| 2014-11-10 | 2014-11-06 | 11.541 | 5,141 | -1,482 | 0.01% | 59,335 |
| 2014-11-07 | 2014-11-05 | 11.744 | 6,623 | -1,481 | 0.01% | 77,780 |
| 2014-11-06 | 2014-11-04 | 12.014 | 8,104 | +2,963 | 0.01% | 97,361 |
| 2014-11-05 | 2014-11-03 | 12.486 | 5,141 | -1,482 | 0.01% | 64,193 |
| 2014-11-04 | 2014-10-31 | 12.216 | 6,623 | +1,482 | 0.01% | 80,909 |
| 2014-11-03 | 2014-10-30 | 12.621 | 5,141 | +1,481 | 0.01% | 64,887 |
| 2014-10-31 | 2014-10-29 | 11.879 | 3,660 | -13,334 | 0.01% | 43,477 |
| 2014-10-30 | 2014-10-28 | 14.444 | 16,994 | +14,816 | 0.03% | 245,457 |
| 2014-10-29 | 2014-10-27 | 14.309 | 2,178 | -889 | 0.00% | 31,164 |
| 2014-10-27 | 2014-10-23 | 18.223 | 3,067 | +2,963 | 0.01% | 55,891 |
| 2014-10-22 | 2014-10-20 | 33.410 | 104 | -592 | 0.00% | 3,475 |
| 2014-10-21 | 2014-10-17 | 31.722 | 696 | +592 | 0.00% | 22,079 |
| 2014-09-19 | 2014-09-17 | 64.794 | 104 | -148 | 0.00% | 6,739 |
| 2014-09-15 | 2014-09-11 | 66.144 | 252 | +148 | 0.00% | 16,668 |
| 2014-09-03 | 2014-09-01 | 69.519 | 104 | -148 | 0.00% | 7,230 |
| 2013-12-09 | 2013-12-05 | 8.437 | 252 | -1,778 | 0.00% | 2,126 |
| 2013-12-05 | 2013-12-03 | 9.112 | 2,030 | +1,778 | 0.01% | 18,497 |
| 2013-10-31 | 2013-10-29 | 8.234 | 252 | -3,704 | 0.00% | 2,075 |
| 2013-10-30 | 2013-10-28 | 8.909 | 3,956 | -148 | 0.01% | 35,245 |
| 2013-10-29 | 2013-10-25 | 6.749 | 4,104 | +3,852 | 0.01% | 27,700 |
| 2013-10-17 | 2013-10-15 | 6.614 | 252 | -1,481 | 0.00% | 1,667 |
| 2013-10-16 | 2013-10-11 | 7.289 | 1,733 | +1,481 | 0.01% | 12,632 |
| 2013-09-19 | 2013-09-17 | 8.234 | 252 | +59 | 0.00% | 2,075 |
| 2013-08-19 | 2013-08-15 | 7.559 | 193 | -55 | 0.00% | 1,459 |
| 2013-04-15 | 2013-04-11 | 10.447 | 248 | -990 | 0.00% | 2,591 |
| 2013-03-27 | 2013-03-25 | 11.024 | 1,238 | +990 | 0.01% | 13,648 |
| 2009-09-07 | 2009-09-03 | 34.122 | 248 | -762 | 0.00% | 8,462 |
| 2009-09-02 | 2009-08-31 | 33.335 | 1,010 | -3,047 | 0.01% | 33,668 |
| 2009-08-28 | 2009-08-26 | 35.434 | 4,057 | -381 | 0.04% | 143,757 |
| 2009-07-07 | 2009-07-03 | 40.946 | 4,438 | +761 | 0.04% | 181,720 |
| 2009-06-17 | 2009-06-15 | 47.246 | 3,677 | -1,600 | 0.03% | 173,723 |
| 2009-06-16 | 2009-06-12 | 48.296 | 5,277 | +3,124 | 0.05% | 254,857 |
| 2009-06-15 | 2009-06-11 | 48.296 | 2,153 | +1,905 | 0.02% | 103,981 |
| 2009-02-17 | 2009-02-13 | 45.409 | 248 | -952 | 0.00% | 11,261 |
| 2008-11-07 | 2008-11-05 | 9.974 | 1,200 | +952 | 0.01% | 11,969 |
| 2008-06-26 | 2008-06-24 | 60.370 | 248 | -1,143 | 0.00% | 14,972 |
| 2008-06-25 | 2008-06-23 | 57.220 | 1,391 | -1,905 | 0.01% | 79,593 |
| 2008-06-24 | 2008-06-20 | 51.708 | 3,296 | -761 | 0.03% | 170,430 |
| 2008-06-23 | 2008-06-19 | 54.858 | 4,057 | -1,905 | 0.04% | 222,558 |
| 2008-06-13 | 2008-06-11 | 57.745 | 5,962 | -1,905 | 0.06% | 344,276 |
| 2008-05-27 | 2008-05-23 | 74.806 | 7,867 | +1,905 | 0.07% | 588,499 |
| 2008-05-23 | 2008-05-21 | 77.431 | 5,962 | +1,905 | 0.06% | 461,642 |
| 2008-05-20 | 2008-05-16 | 81.368 | 4,057 | +3,809 | 0.04% | 330,110 |
| 2008-04-10 | 2008-04-08 | 74.806 | 248 | -15 | 0.00% | 18,552 |
| 2008-03-20 | 2008-03-18 | 82.680 | 263 | +76 | 0.00% | 21,745 |
| 2008-03-06 | 2008-03-04 | 101.054 | 187 | +115 | 0.00% | 18,897 |
| 2008-02-22 | 2008-02-20 | 103.679 | 72 | -762 | 0.00% | 7,465 |
| 2008-02-21 | 2008-02-19 | 98.429 | 834 | +762 | 0.01% | 82,090 |
| 2007-12-19 | 2007-12-17 | 128.614 | 72 | -381 | 0.00% | 9,260 |
| 2007-12-05 | 2007-12-03 | 154.862 | 453 | -381 | 0.00% | 70,152 |
| 2007-11-23 | 2007-11-21 | 157.486 | 834 | +381 | 0.01% | 131,344 |
| 2007-11-20 | 2007-11-16 | 165.361 | 453 | -77 | 0.01% | 74,908 |
| 2007-11-19 | 2007-11-15 | 167.985 | 530 | +381 | 0.01% | 89,032 |
| 2007-11-14 | 2007-11-12 | 170.610 | 149 | -304 | 0.00% | 25,421 |
| 2007-11-12 | 2007-11-08 | 160.111 | 453 | +381 | 0.01% | 72,530 |
| 2007-11-05 | 2007-11-01 | 152.237 | 72 | -191 | 0.00% | 10,961 |
| 2007-11-02 | 2007-10-31 | 136.488 | 263 | -190 | 0.00% | 35,896 |
| 2007-10-22 | 2007-10-17 | 120.740 | 453 | -762 | 0.01% | 54,695 |
| 2007-10-18 | 2007-10-16 | 122.052 | 1,215 | -2,324 | 0.02% | 148,293 |
| 2007-10-16 | 2007-10-12 | 125.989 | 3,539 | +762 | 0.06% | 445,875 |
| 2007-10-15 | 2007-10-11 | 131.239 | 2,777 | +2,286 | 0.04% | 364,450 |
| 2007-10-11 | 2007-10-09 | 115.490 | 491 | -381 | 0.01% | 56,706 |
| 2007-10-02 | 2007-09-27 | 90.555 | 872 | +190 | 0.01% | 78,964 |
| 2007-09-25 | 2007-09-21 | 86.617 | 682 | +610 | 0.01% | 59,073 |
| 2007-07-30 | 2007-07-26 | 93.179 | 72 | -381 | 0.00% | 6,709 |
| 2007-07-17 | 2007-07-13 | 86.617 | 453 | +381 | 0.01% | 39,238 |
| 2007-06-26 | 2007-06-22 | 68.244 | 72 | 0.00% | 4,914 |
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