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 | 24.460 | 10,000 | +0 | 0.00% | 244,600 |
| 2025-10-13 | 2025-10-09 | 24.200 | 10,000 | +0 | 0.00% | 242,000 |
| 2025-10-10 | 2025-10-08 | 24.160 | 10,000 | +0 | 0.00% | 241,600 |
| 2025-10-09 | 2025-10-06 | 24.040 | 10,000 | +0 | 0.00% | 240,400 |
| 2025-10-08 | 2025-10-03 | 24.320 | 10,000 | +0 | 0.00% | 243,200 |
| 2025-10-06 | 2025-10-02 | 24.540 | 10,000 | +0 | 0.00% | 245,400 |
| 2025-10-03 | 2025-09-30 | 24.280 | 10,000 | +0 | 0.00% | 242,800 |
| 2025-10-02 | 2025-09-29 | 24.580 | 10,000 | +0 | 0.00% | 245,800 |
| 2025-09-30 | 2025-09-26 | 25.080 | 10,000 | +0 | 0.00% | 250,800 |
| 2025-09-29 | 2025-09-25 | 25.200 | 10,000 | +0 | 0.00% | 252,000 |
| 2025-09-26 | 2025-09-24 | 26.900 | 10,000 | +0 | 0.00% | 269,000 |
| 2025-09-25 | 2025-09-23 | 23.520 | 10,000 | +0 | 0.00% | 235,200 |
| 2025-09-24 | 2025-09-22 | 23.860 | 10,000 | +0 | 0.00% | 238,600 |
| 2025-09-23 | 2025-09-19 | 23.620 | 10,000 | +0 | 0.00% | 236,200 |
| 2025-09-22 | 2025-09-18 | 23.560 | 10,000 | +0 | 0.00% | 235,600 |
| 2025-09-19 | 2025-09-17 | 23.440 | 10,000 | +0 | 0.00% | 234,400 |
| 2025-09-18 | 2025-09-16 | 22.160 | 10,000 | +0 | 0.00% | 221,600 |
| 2025-09-17 | 2025-09-15 | 21.820 | 10,000 | +0 | 0.00% | 218,200 |
| 2025-09-16 | 2025-09-12 | 22.160 | 10,000 | +0 | 0.00% | 221,600 |
| 2025-09-15 | 2025-09-11 | 22.740 | 10,000 | +0 | 0.00% | 227,400 |
| 2025-09-12 | 2025-09-10 | 22.680 | 10,000 | +0 | 0.00% | 226,800 |
| 2025-09-11 | 2025-09-09 | 22.800 | 10,000 | +0 | 0.00% | 228,000 |
| 2025-09-10 | 2025-09-08 | 22.860 | 10,000 | +0 | 0.00% | 228,600 |
| 2025-09-09 | 2025-09-05 | 22.720 | 10,000 | +0 | 0.00% | 227,200 |
| 2025-09-08 | 2025-09-04 | 22.660 | 10,000 | +0 | 0.00% | 226,600 |
| 2025-09-05 | 2025-09-03 | 22.480 | 10,000 | +0 | 0.00% | 224,800 |
| 2025-09-04 | 2025-09-02 | 23.680 | 10,000 | +0 | 0.00% | 236,800 |
| 2025-09-03 | 2025-09-01 | 23.840 | 10,000 | +0 | 0.00% | 238,400 |
| 2025-09-02 | 2025-08-29 | 24.100 | 10,000 | +0 | 0.00% | 241,000 |
| 2025-09-01 | 2025-08-28 | 23.940 | 10,000 | -2,000 | 0.00% | 239,400 |
| 2025-06-30 | 2025-06-26 | 24.172 | 12,000 | +706 | 0.00% | 290,059 |
| 2024-11-11 | 2024-11-07 | 26.403 | 11,294 | +1,882 | 0.00% | 298,193 |
| 2024-10-09 | 2024-10-07 | 36.974 | 9,412 | +9,412 | 0.00% | 348,004 |
| 2023-04-19 | 2023-04-17 | 19.727 | 0 | -3,407 | ||
| 2022-08-16 | 2022-08-12 | 11.190 | 3,407 | -4,258 | 0.00% | 38,125 |
| 2022-07-13 | 2022-07-11 | 11.061 | 7,665 | -4,258 | 0.00% | 84,782 |
| 2022-06-30 | 2022-06-28 | 10.637 | 11,923 | +341 | 0.00% | 126,829 |
| 2022-06-21 | 2022-06-17 | 9.090 | 11,582 | +8,273 | 0.00% | 105,281 |
| 2021-06-29 | 2021-06-25 | 14.087 | 3,309 | +123 | 0.00% | 46,615 |
| 2021-03-15 | 2021-03-11 | 15.695 | 3,186 | -3,186 | 0.00% | 50,003 |
| 2021-03-09 | 2021-03-05 | 15.971 | 6,372 | +3,186 | 0.00% | 101,766 |
| 2021-02-19 | 2021-02-17 | 19.034 | 3,186 | +3,186 | 0.00% | 60,644 |
| 2020-06-30 | 2020-06-26 | 12.000 | 0 | -7,575 | ||
| 2019-09-06 | 2019-09-04 | 10.811 | 7,575 | +7,575 | 0.00% | 81,897 |
| 2018-06-06 | 2018-06-04 | 13.592 | 0 | -2,731 | ||
| 2018-05-30 | 2018-05-28 | 12.435 | 2,731 | +2,731 | 0.00% | 33,961 |
| 2018-01-17 | 2018-01-15 | 15.291 | 0 | -2,048 | ||
| 2018-01-11 | 2018-01-09 | 15.467 | 2,048 | +2,048 | 0.00% | 31,677 |
| 2017-06-08 | 2017-06-06 | 18.625 | 0 | -2,659 | ||
| 2017-06-07 | 2017-06-05 | 17.993 | 2,659 | +2,659 | 0.00% | 47,843 |
| 2015-11-13 | 2015-11-11 | 6.427 | 0 | -2,533 | ||
| 2015-04-14 | 2015-04-10 | 13.944 | 2,533 | -2,533 | 0.00% | 35,320 |
| 2014-07-24 | 2014-07-22 | 15.744 | 5,066 | +1,266 | 0.00% | 79,760 |
| 2014-07-09 | 2014-07-07 | 16.297 | 3,800 | -2,533 | 0.00% | 61,928 |
| 2013-12-09 | 2013-12-05 | 17.244 | 6,333 | -1,266 | 0.00% | 109,208 |
| 2013-12-06 | 2013-12-04 | 16.928 | 7,599 | -2,533 | 0.00% | 128,639 |
| 2013-12-04 | 2013-12-02 | 16.328 | 10,132 | +1,266 | 0.00% | 165,439 |
| 2013-12-03 | 2013-11-29 | 16.139 | 8,866 | +2,533 | 0.00% | 143,087 |
| 2013-11-18 | 2013-11-14 | 12.570 | 6,333 | -3,166 | 0.00% | 79,606 |
| 2013-11-14 | 2013-11-12 | 12.412 | 9,499 | +3,166 | 0.00% | 117,902 |
| 2013-11-04 | 2013-10-31 | 11.496 | 6,333 | +2,533 | 0.00% | 72,805 |
| 2013-09-18 | 2013-09-16 | 8.985 | 3,800 | -3,799 | 0.00% | 34,144 |
| 2013-05-08 | 2013-05-06 | 8.764 | 7,599 | -3,800 | 0.00% | 66,600 |
| 2013-05-06 | 2013-05-02 | 8.733 | 11,399 | +3,800 | 0.00% | 99,544 |
| 2013-04-30 | 2013-04-26 | 7.880 | 7,599 | -3,800 | 0.00% | 59,880 |
| 2013-04-29 | 2013-04-25 | 8.006 | 11,399 | +3,800 | 0.00% | 91,263 |
| 2013-04-26 | 2013-04-24 | 8.101 | 7,599 | -12,665 | 0.00% | 61,560 |
| 2013-04-19 | 2013-04-17 | 6.996 | 20,264 | -6,333 | 0.01% | 141,759 |
| 2013-04-18 | 2013-04-16 | 6.790 | 26,597 | +6,333 | 0.01% | 180,602 |
| 2013-04-15 | 2013-04-11 | 6.001 | 20,264 | -5,066 | 0.01% | 121,599 |
| 2013-03-06 | 2013-03-04 | 5.622 | 25,330 | +5,066 | 0.01% | 142,399 |
| 2012-05-03 | 2012-04-30 | 2.685 | 20,264 | -2,533 | 0.01% | 54,400 |
| 2011-09-28 | 2011-09-26 | 2.621 | 22,797 | -6,333 | 0.01% | 59,760 |
| 2011-09-05 | 2011-09-01 | 3.032 | 29,130 | +6,333 | 0.01% | 88,321 |
| 2011-08-29 | 2011-08-25 | 3.016 | 22,797 | +3,166 | 0.01% | 68,760 |
| 2011-08-09 | 2011-08-05 | 4.106 | 19,631 | -6,332 | 0.01% | 80,601 |
| 2011-08-05 | 2011-08-03 | 4.532 | 25,963 | +6,332 | 0.01% | 117,668 |
| 2011-08-01 | 2011-07-28 | 4.801 | 19,631 | -6,332 | 0.01% | 94,241 |
| 2011-07-29 | 2011-07-27 | 4.801 | 25,963 | +6,332 | 0.01% | 124,638 |
| 2011-04-12 | 2011-04-08 | 6.632 | 19,631 | -6,332 | 0.01% | 130,201 |
| 2011-04-11 | 2011-04-07 | 6.474 | 25,963 | +6,332 | 0.01% | 168,097 |
| 2011-01-24 | 2011-01-20 | 7.438 | 19,631 | +6,333 | 0.01% | 146,011 |
| 2010-11-25 | 2010-11-23 | 6.253 | 13,298 | -6,333 | 0.00% | 83,158 |
| 2010-10-08 | 2010-10-06 | 6.096 | 19,631 | +3,166 | 0.01% | 119,661 |
| 2010-09-13 | 2010-09-09 | 6.459 | 16,465 | +2,533 | 0.01% | 106,343 |
| 2010-09-10 | 2010-09-08 | 6.506 | 13,932 | -2,533 | 0.00% | 90,643 |
| 2010-07-13 | 2010-07-09 | 5.527 | 16,465 | -6,332 | 0.01% | 91,002 |
| 2010-06-30 | 2010-06-28 | 5.369 | 22,797 | +6,332 | 0.01% | 122,399 |
| 2010-06-28 | 2010-06-24 | 5.653 | 16,465 | -3,166 | 0.01% | 93,082 |
| 2010-06-25 | 2010-06-23 | 5.606 | 19,631 | +3,166 | 0.01% | 110,051 |
| 2010-06-22 | 2010-06-18 | 5.590 | 16,465 | +3,167 | 0.01% | 92,042 |
| 2010-06-18 | 2010-06-15 | 5.685 | 13,298 | -3,167 | 0.00% | 75,598 |
| 2010-06-10 | 2010-06-08 | 5.085 | 16,465 | +3,167 | 0.01% | 83,722 |
| 2010-06-08 | 2010-06-04 | 5.448 | 13,298 | -3,167 | 0.00% | 72,448 |
| 2010-05-28 | 2010-05-26 | 4.169 | 16,465 | +2,533 | 0.01% | 68,642 |
| 2010-05-26 | 2010-05-24 | 4.595 | 13,932 | -2,533 | 0.00% | 64,022 |
| 2010-05-14 | 2010-05-12 | 5.732 | 16,465 | -63,325 | 0.01% | 94,382 |
| 2010-05-11 | 2010-05-07 | 5.827 | 79,790 | -6,333 | 0.03% | 464,940 |
| 2010-05-04 | 2010-04-30 | 6.396 | 86,123 | -31,662 | 0.03% | 550,803 |
| 2010-04-20 | 2010-04-16 | 6.948 | 117,785 | -164,646 | 0.04% | 818,398 |
| 2010-04-19 | 2010-04-15 | 6.096 | 282,431 | -31,663 | 0.10% | 1,721,559 |
| 2010-04-01 | 2010-03-30 | 5.811 | 314,094 | -31,663 | 0.11% | 1,825,280 |
| 2010-03-24 | 2010-03-22 | 5.795 | 345,757 | -82,323 | 0.12% | 2,003,822 |
| 2010-03-23 | 2010-03-19 | 5.811 | 428,080 | -88,655 | 0.15% | 2,487,682 |
| 2010-03-19 | 2010-03-17 | 5.306 | 516,735 | -6,333 | 0.18% | 2,741,759 |
| 2010-02-18 | 2010-02-12 | 4.469 | 523,068 | -25,330 | 0.18% | 2,337,581 |
| 2010-02-09 | 2010-02-05 | 3.964 | 548,398 | -6,332 | 0.19% | 2,173,661 |
| 2010-01-28 | 2010-01-26 | 4.185 | 554,730 | +6,332 | 0.19% | 2,321,398 |
| 2010-01-27 | 2010-01-25 | 4.722 | 548,398 | +18,998 | 0.19% | 2,589,341 |
| 2010-01-26 | 2010-01-22 | 4.832 | 529,400 | +12,665 | 0.18% | 2,558,159 |
| 2010-01-25 | 2010-01-21 | 5.195 | 516,735 | +31,663 | 0.18% | 2,684,639 |
| 2010-01-21 | 2010-01-19 | 5.385 | 485,072 | +63,325 | 0.17% | 2,612,057 |
| 2010-01-11 | 2010-01-07 | 5.669 | 421,747 | +63,325 | 0.14% | 2,390,939 |
| 2010-01-06 | 2010-01-04 | 6.032 | 358,422 | +6,333 | 0.12% | 2,162,122 |
| 2010-01-05 | 2009-12-31 | 6.111 | 352,089 | +31,663 | 0.12% | 2,151,719 |
| 2009-12-17 | 2009-12-15 | 5.969 | 320,426 | -31,663 | 0.11% | 1,912,677 |
| 2009-12-04 | 2009-12-02 | 5.985 | 352,089 | +31,663 | 0.12% | 2,107,239 |
| 2009-11-17 | 2009-11-13 | 5.259 | 320,426 | +31,662 | 0.11% | 1,684,978 |
| 2009-11-09 | 2009-11-05 | 4.548 | 288,764 | +63,326 | 0.10% | 1,313,281 |
| 2009-11-03 | 2009-10-30 | 4.185 | 225,438 | +31,662 | 0.08% | 943,398 |
| 2009-10-30 | 2009-10-28 | 4.248 | 193,776 | +26,597 | 0.07% | 823,141 |
| 2009-10-23 | 2009-10-21 | 3.727 | 167,179 | +131,717 | 0.06% | 623,040 |
| 2009-10-19 | 2009-10-15 | 3.490 | 35,462 | -37,995 | 0.01% | 123,759 |
| 2009-10-15 | 2009-10-13 | 3.332 | 73,457 | +18,997 | 0.03% | 244,758 |
| 2009-10-13 | 2009-10-09 | 2.937 | 54,460 | -6,332 | 0.02% | 159,960 |
| 2009-09-09 | 2009-09-07 | 3.016 | 60,792 | +12,665 | 0.02% | 183,359 |
| 2009-09-07 | 2009-09-03 | 3.032 | 48,127 | -6,333 | 0.02% | 145,919 |
| 2009-09-03 | 2009-09-01 | 2.953 | 54,460 | +6,333 | 0.02% | 160,820 |
| 2009-09-02 | 2009-08-31 | 3.032 | 48,127 | +6,332 | 0.02% | 145,919 |
| 2009-08-24 | 2009-08-20 | 2.906 | 41,795 | -6,332 | 0.01% | 121,441 |
| 2009-08-19 | 2009-08-17 | 2.906 | 48,127 | +6,332 | 0.02% | 139,839 |
| 2009-08-17 | 2009-08-13 | 3.427 | 41,795 | +6,333 | 0.01% | 143,221 |
| 2009-08-07 | 2009-08-05 | 3.585 | 35,462 | +18,997 | 0.01% | 127,119 |
| 2009-08-06 | 2009-08-04 | 3.632 | 16,465 | -31,662 | 0.01% | 59,801 |
| 2009-07-30 | 2009-07-28 | 3.237 | 48,127 | +15,198 | 0.02% | 155,799 |
| 2009-06-15 | 2009-06-11 | 2.448 | 32,929 | -63,326 | 0.01% | 80,600 |
| 2009-06-09 | 2009-06-05 | 2.242 | 96,255 | +31,663 | 0.03% | 215,841 |
| 2009-06-02 | 2009-05-29 | 1.927 | 64,592 | -6,332 | 0.02% | 124,440 |
| 2009-06-01 | 2009-05-27 | 1.879 | 70,924 | +37,995 | 0.02% | 133,279 |
| 2009-05-22 | 2009-05-20 | 1.800 | 32,929 | -12,665 | 0.01% | 59,280 |
| 2009-03-24 | 2009-03-20 | 0.995 | 45,594 | -12,665 | 0.02% | 45,360 |
| 2009-03-19 | 2009-03-17 | 1.011 | 58,259 | +12,665 | 0.02% | 58,880 |
| 2009-03-04 | 2009-03-02 | 0.900 | 45,594 | -31,663 | 0.02% | 41,040 |
| 2009-03-02 | 2009-02-26 | 0.947 | 77,257 | +31,663 | 0.03% | 73,200 |
| 2009-02-02 | 2009-01-29 | 1.232 | 45,594 | -12,665 | 0.02% | 56,160 |
| 2009-01-23 | 2009-01-21 | 0.805 | 58,259 | +12,665 | 0.02% | 46,920 |
| 2007-06-26 | 2007-06-22 | 45,594 | 0.02% |
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