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 | 0.185 | 461 | +0 | 0.00% | 85 |
| 2025-10-13 | 2025-10-09 | 0.180 | 461 | +0 | 0.00% | 83 |
| 2025-10-10 | 2025-10-08 | 0.173 | 461 | +0 | 0.00% | 80 |
| 2025-10-09 | 2025-10-06 | 0.174 | 461 | +0 | 0.00% | 80 |
| 2025-10-08 | 2025-10-03 | 0.165 | 461 | +0 | 0.00% | 76 |
| 2025-10-06 | 2025-10-02 | 0.170 | 461 | +0 | 0.00% | 78 |
| 2025-10-03 | 2025-09-30 | 0.170 | 461 | +0 | 0.00% | 78 |
| 2025-10-02 | 2025-09-29 | 0.154 | 461 | +0 | 0.00% | 71 |
| 2025-09-30 | 2025-09-26 | 0.149 | 461 | +0 | 0.00% | 69 |
| 2025-09-29 | 2025-09-25 | 0.151 | 461 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 0.142 | 461 | +0 | 0.00% | 65 |
| 2025-09-25 | 2025-09-23 | 0.162 | 461 | +0 | 0.00% | 75 |
| 2025-09-24 | 2025-09-22 | 0.169 | 461 | +0 | 0.00% | 78 |
| 2025-09-23 | 2025-09-19 | 0.178 | 461 | +0 | 0.00% | 82 |
| 2025-09-22 | 2025-09-18 | 0.169 | 461 | +0 | 0.00% | 78 |
| 2025-09-19 | 2025-09-17 | 0.174 | 461 | +0 | 0.00% | 80 |
| 2025-09-18 | 2025-09-16 | 0.178 | 461 | +0 | 0.00% | 82 |
| 2025-09-17 | 2025-09-15 | 0.178 | 461 | +0 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 0.177 | 461 | +0 | 0.00% | 82 |
| 2025-09-15 | 2025-09-11 | 0.184 | 461 | +0 | 0.00% | 85 |
| 2025-09-12 | 2025-09-10 | 0.185 | 461 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 0.185 | 461 | +0 | 0.00% | 85 |
| 2025-09-10 | 2025-09-08 | 0.190 | 461 | +0 | 0.00% | 88 |
| 2025-09-09 | 2025-09-05 | 0.197 | 461 | +0 | 0.00% | 91 |
| 2025-09-08 | 2025-09-04 | 0.196 | 461 | +0 | 0.00% | 90 |
| 2025-09-05 | 2025-09-03 | 0.196 | 461 | +0 | 0.00% | 90 |
| 2025-09-04 | 2025-09-02 | 0.195 | 461 | +0 | 0.00% | 90 |
| 2025-09-03 | 2025-09-01 | 0.195 | 461 | +0 | 0.00% | 90 |
| 2025-09-02 | 2025-08-29 | 0.196 | 461 | +0 | 0.00% | 90 |
| 2025-09-01 | 2025-08-28 | 0.198 | 461 | +0 | 0.00% | 91 |
| 2025-08-29 | 2025-08-27 | 0.201 | 461 | +0 | 0.00% | 93 |
| 2025-08-28 | 2025-08-26 | 0.202 | 461 | +0 | 0.00% | 93 |
| 2025-08-27 | 2025-08-25 | 0.204 | 461 | +0 | 0.00% | 94 |
| 2025-08-26 | 2025-08-22 | 0.210 | 461 | +0 | 0.00% | 97 |
| 2025-08-25 | 2025-08-21 | 0.210 | 461 | +0 | 0.00% | 97 |
| 2025-08-22 | 2025-08-20 | 0.210 | 461 | +0 | 0.00% | 97 |
| 2025-08-21 | 2025-08-19 | 0.210 | 461 | +0 | 0.00% | 97 |
| 2025-08-20 | 2025-08-18 | 0.214 | 461 | +0 | 0.00% | 99 |
| 2025-08-19 | 2025-08-15 | 0.221 | 461 | +0 | 0.00% | 102 |
| 2025-08-18 | 2025-08-14 | 0.210 | 461 | -100 | 0.00% | 97 |
| 2024-01-31 | 2024-01-29 | 0.348 | 561 | -84,000 | 0.00% | 195 |
| 2024-01-11 | 2024-01-09 | 0.364 | 84,561 | -60,000 | 0.01% | 30,780 |
| 2023-11-02 | 2023-10-31 | 0.464 | 144,561 | +72,000 | 0.02% | 67,076 |
| 2023-10-31 | 2023-10-27 | 0.352 | 72,561 | +72,000 | 0.01% | 25,541 |
| 2023-01-20 | 2023-01-18 | 0.476 | 561 | -144,000 | 0.00% | 267 |
| 2021-11-10 | 2021-11-08 | 0.398 | 144,561 | -22,609 | 0.08% | 57,504 |
| 2019-03-25 | 2019-03-21 | 0.899 | 167,170 | +166,521 | 0.08% | 150,343 |
| 2018-07-27 | 2018-07-25 | 1.453 | 649 | -722 | 0.00% | 943 |
| 2018-06-13 | 2018-06-11 | 1.571 | 1,371 | -48 | 0.00% | 2,154 |
| 2018-06-04 | 2018-05-31 | 1.705 | 1,419 | -300 | 0.00% | 2,419 |
| 2017-08-24 | 2017-08-21 | 5.615 | 1,719 | -239 | 0.00% | 9,653 |
| 2015-05-21 | 2015-05-19 | 15.241 | 1,958 | -14,959 | 0.00% | 29,843 |
| 2015-05-20 | 2015-05-18 | 14.773 | 16,917 | +14,959 | 0.02% | 249,923 |
| 2015-05-13 | 2015-05-11 | 13.637 | 1,958 | -7,480 | 0.00% | 26,701 |
| 2015-05-11 | 2015-05-07 | 13.370 | 9,438 | +7,480 | 0.01% | 126,183 |
| 2015-05-08 | 2015-05-06 | 13.838 | 1,958 | -2,992 | 0.00% | 27,094 |
| 2015-05-07 | 2015-05-05 | 14.172 | 4,950 | +2,094 | 0.01% | 70,151 |
| 2015-05-04 | 2015-04-29 | 12.434 | 2,856 | -299 | 0.00% | 35,511 |
| 2015-04-30 | 2015-04-28 | 12.300 | 3,155 | +299 | 0.00% | 38,807 |
| 2015-04-15 | 2015-04-13 | 11.431 | 2,856 | -119 | 0.00% | 32,647 |
| 2014-12-30 | 2014-12-24 | 10.562 | 2,975 | -24 | 0.00% | 31,422 |
| 2014-09-10 | 2014-09-05 | 13.971 | 2,999 | +897 | 0.00% | 41,900 |
| 2014-08-13 | 2014-08-11 | 13.437 | 2,102 | -2,094 | 0.00% | 28,244 |
| 2014-08-08 | 2014-08-06 | 13.838 | 4,196 | +2,094 | 0.00% | 58,063 |
| 2014-07-30 | 2014-07-28 | 12.434 | 2,102 | -1,077 | 0.00% | 26,136 |
| 2014-07-15 | 2014-07-11 | 11.899 | 3,179 | -1,017 | 0.00% | 37,827 |
| 2014-06-19 | 2014-06-17 | 12.434 | 4,196 | -2,992 | 0.00% | 52,172 |
| 2014-06-18 | 2014-06-16 | 12.634 | 7,188 | +2,992 | 0.01% | 90,816 |
| 2014-05-30 | 2014-05-28 | 12.701 | 4,196 | +2,094 | 0.00% | 53,294 |
| 2014-03-18 | 2014-03-14 | 15.041 | 2,102 | -1,496 | 0.00% | 31,616 |
| 2014-03-14 | 2014-03-12 | 15.044 | 3,598 | -31 | 0.00% | 54,127 |
| 2014-03-06 | 2014-03-04 | 16.170 | 3,629 | -4,527 | 0.00% | 58,682 |
| 2014-03-05 | 2014-03-03 | 15.044 | 8,156 | +3,018 | 0.01% | 122,697 |
| 2014-02-18 | 2014-02-14 | 14.911 | 5,138 | -1,509 | 0.01% | 76,614 |
| 2014-02-14 | 2014-02-12 | 15.176 | 6,647 | -1,509 | 0.01% | 100,877 |
| 2014-02-12 | 2014-02-10 | 15.972 | 8,156 | +1,509 | 0.01% | 130,264 |
| 2014-02-11 | 2014-02-07 | 15.441 | 6,647 | -1,509 | 0.01% | 102,639 |
| 2014-02-07 | 2014-02-05 | 15.176 | 8,156 | +1,509 | 0.01% | 123,778 |
| 2014-02-06 | 2014-02-04 | 16.899 | 6,647 | +3,924 | 0.01% | 112,330 |
| 2014-02-04 | 2014-01-28 | 12.658 | 2,723 | -3,018 | 0.00% | 34,468 |
| 2014-01-29 | 2014-01-27 | 12.989 | 5,741 | +3,018 | 0.01% | 74,572 |
| 2013-12-02 | 2013-11-28 | 10.073 | 2,723 | -18 | 0.00% | 27,429 |
| 2013-11-06 | 2013-11-04 | 10.205 | 2,741 | -3,038 | 0.00% | 27,971 |
| 2013-11-01 | 2013-10-30 | 10.336 | 5,779 | +3,038 | 0.01% | 59,733 |
| 2013-10-22 | 2013-10-18 | 9.283 | 2,741 | -1,945 | 0.00% | 25,444 |
| 2013-10-21 | 2013-10-17 | 9.744 | 4,686 | +1,945 | 0.00% | 45,659 |
| 2013-03-14 | 2013-03-12 | 8.098 | 2,741 | -45 | 0.00% | 22,196 |
| 2012-12-04 | 2012-11-30 | 7.060 | 2,786 | -26 | 0.00% | 19,669 |
| 2012-03-20 | 2012-03-16 | 7.187 | 2,812 | -76 | 0.00% | 20,209 |
| 2012-02-15 | 2012-02-13 | 7.124 | 2,888 | -5,121 | 0.00% | 20,575 |
| 2012-02-14 | 2012-02-10 | 6.687 | 8,009 | +5,121 | 0.01% | 53,555 |
| 2011-12-06 | 2011-12-02 | 6.502 | 2,888 | -27 | 0.00% | 18,778 |
| 2011-04-14 | 2011-04-12 | 10.006 | 2,915 | -61 | 0.00% | 29,168 |
| 2011-03-29 | 2011-03-25 | 9.764 | 2,976 | -4,779 | 0.00% | 29,056 |
| 2011-03-10 | 2011-03-08 | 9.523 | 7,755 | -146 | 0.01% | 73,852 |
| 2011-01-31 | 2011-01-27 | 9.999 | 7,901 | +1,658 | 0.01% | 79,005 |
| 2011-01-14 | 2011-01-12 | 10.237 | 6,243 | -269 | 0.01% | 63,912 |
| 2010-12-30 | 2010-12-28 | 10.520 | 6,512 | -489 | 0.01% | 68,504 |
| 2010-12-08 | 2010-12-06 | 10.963 | 7,001 | +723 | 0.01% | 76,749 |
| 2010-11-23 | 2010-11-19 | 13.703 | 6,278 | -64 | 0.01% | 86,028 |
| 2010-04-29 | 2010-04-27 | 13.977 | 6,342 | -3,648 | 0.01% | 88,644 |
| 2010-04-26 | 2010-04-22 | 13.977 | 9,990 | -1,679 | 0.01% | 139,633 |
| 2010-04-21 | 2010-04-19 | 14.251 | 11,669 | +3,649 | 0.02% | 166,298 |
| 2010-04-13 | 2010-04-09 | 14.635 | 8,020 | -803 | 0.01% | 117,373 |
| 2010-04-12 | 2010-04-08 | 14.635 | 8,823 | -99 | 0.01% | 129,124 |
| 2010-03-31 | 2010-03-29 | 13.822 | 8,922 | +627 | 0.01% | 123,319 |
| 2010-03-16 | 2010-03-12 | 14.906 | 8,295 | -1,845 | 0.01% | 123,645 |
| 2010-02-12 | 2010-02-10 | 14.093 | 10,140 | +1,845 | 0.01% | 142,902 |
| 2010-01-21 | 2010-01-19 | 16.261 | 8,295 | -1,845 | 0.01% | 134,886 |
| 2010-01-19 | 2010-01-15 | 15.177 | 10,140 | -3,689 | 0.01% | 153,895 |
| 2009-12-03 | 2009-12-01 | 14.364 | 13,829 | +3,689 | 0.02% | 198,639 |
| 2009-11-25 | 2009-11-23 | 14.906 | 10,140 | -1,844 | 0.01% | 151,147 |
| 2009-11-23 | 2009-11-19 | 14.773 | 11,984 | -108 | 0.02% | 177,039 |
| 2009-11-19 | 2009-11-17 | 15.042 | 12,092 | +3,723 | 0.02% | 181,882 |
| 2009-11-10 | 2009-11-06 | 14.773 | 8,369 | +3,723 | 0.01% | 123,634 |
| 2009-06-16 | 2009-06-12 | 16.385 | 4,646 | +2,085 | 0.01% | 76,122 |
| 2009-05-18 | 2009-05-14 | 12.689 | 2,561 | -1,506 | 0.01% | 32,496 |
| 2009-04-15 | 2009-04-09 | 9.145 | 4,067 | -71 | 0.01% | 37,191 |
| 2009-02-27 | 2009-02-25 | 8.280 | 4,138 | -4,511 | 0.01% | 34,263 |
| 2009-02-24 | 2009-02-20 | 8.646 | 8,649 | -10,525 | 0.01% | 74,777 |
| 2009-02-18 | 2009-02-16 | 9.311 | 19,174 | -1,805 | 0.03% | 178,526 |
| 2009-02-16 | 2009-02-12 | 8.812 | 20,979 | +15,037 | 0.04% | 184,868 |
| 2009-01-15 | 2009-01-13 | 8.313 | 5,942 | +1,804 | 0.01% | 49,397 |
| 2009-01-08 | 2009-01-06 | 10.142 | 4,138 | -1,804 | 0.01% | 41,968 |
| 2008-12-04 | 2008-12-02 | 6.917 | 5,942 | -361 | 0.01% | 41,099 |
| 2008-11-18 | 2008-11-14 | 6.802 | 6,303 | -76 | 0.01% | 42,872 |
| 2008-11-10 | 2008-11-06 | 6.013 | 6,379 | -243 | 0.01% | 38,358 |
| 2008-11-07 | 2008-11-05 | 6.966 | 6,622 | -3,044 | 0.01% | 46,130 |
| 2008-11-05 | 2008-11-03 | 6.243 | 9,666 | +3,044 | 0.02% | 60,347 |
| 2008-10-30 | 2008-10-28 | 5.290 | 6,622 | -3,044 | 0.01% | 35,032 |
| 2008-10-23 | 2008-10-21 | 9.036 | 9,666 | +3,044 | 0.02% | 87,344 |
| 2008-10-22 | 2008-10-20 | 8.379 | 6,622 | +1,826 | 0.01% | 55,486 |
| 2008-09-05 | 2008-09-03 | 26.616 | 4,796 | -122 | 0.01% | 127,649 |
| 2008-07-02 | 2008-06-27 | 34.831 | 4,918 | +913 | 0.01% | 171,297 |
| 2008-06-27 | 2008-06-25 | 35.816 | 4,005 | +487 | 0.01% | 143,444 |
| 2008-04-10 | 2008-04-08 | 41.261 | 3,518 | -68 | 0.01% | 145,155 |
| 2008-04-09 | 2008-04-07 | 42.228 | 3,586 | -124 | 0.01% | 151,429 |
| 2008-02-26 | 2008-02-22 | 43.840 | 3,710 | +620 | 0.01% | 162,645 |
| 2008-02-15 | 2008-02-13 | 44.484 | 3,090 | +62 | 0.01% | 137,456 |
| 2007-11-28 | 2007-11-26 | 48.030 | 3,028 | +310 | 0.01% | 145,435 |
| 2007-11-15 | 2007-11-13 | 53.599 | 2,718 | -930 | 0.01% | 145,682 |
| 2007-11-14 | 2007-11-12 | 52.972 | 3,648 | -104 | 0.01% | 193,242 |
| 2007-10-31 | 2007-10-29 | 55.480 | 3,752 | +957 | 0.01% | 208,159 |
| 2007-09-14 | 2007-09-12 | 53.599 | 2,795 | -319 | 0.01% | 149,809 |
| 2007-09-05 | 2007-09-03 | 53.285 | 3,114 | +319 | 0.01% | 165,931 |
| 2007-08-29 | 2007-08-27 | 52.972 | 2,795 | -64 | 0.01% | 148,057 |
| 2007-06-26 | 2007-06-22 | 57.360 | 2,859 | 0.01% | 163,993 |
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