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 | 20.840 | 14,200 | +0 | 0.00% | 295,928 |
| 2025-10-13 | 2025-10-09 | 20.640 | 14,200 | +0 | 0.00% | 293,088 |
| 2025-10-10 | 2025-10-08 | 19.960 | 14,200 | +0 | 0.00% | 283,432 |
| 2025-10-09 | 2025-10-06 | 19.950 | 14,200 | +0 | 0.00% | 283,290 |
| 2025-10-08 | 2025-10-03 | 19.990 | 14,200 | +0 | 0.00% | 283,858 |
| 2025-10-06 | 2025-10-02 | 20.160 | 14,200 | +0 | 0.00% | 286,272 |
| 2025-10-03 | 2025-09-30 | 20.580 | 14,200 | +0 | 0.00% | 292,236 |
| 2025-10-02 | 2025-09-29 | 20.900 | 14,200 | +0 | 0.00% | 296,780 |
| 2025-09-30 | 2025-09-26 | 18.570 | 14,200 | +0 | 0.00% | 263,694 |
| 2025-09-29 | 2025-09-25 | 18.760 | 14,200 | +0 | 0.00% | 266,392 |
| 2025-09-26 | 2025-09-24 | 18.870 | 14,200 | +0 | 0.00% | 267,954 |
| 2025-09-25 | 2025-09-23 | 18.670 | 14,200 | +0 | 0.00% | 265,114 |
| 2025-09-24 | 2025-09-22 | 18.790 | 14,200 | +0 | 0.00% | 266,818 |
| 2025-09-23 | 2025-09-19 | 18.820 | 14,200 | +0 | 0.00% | 267,244 |
| 2025-09-22 | 2025-09-18 | 18.900 | 14,200 | +0 | 0.00% | 268,380 |
| 2025-09-19 | 2025-09-17 | 19.110 | 14,200 | +0 | 0.00% | 271,362 |
| 2025-09-18 | 2025-09-16 | 19.010 | 14,200 | +0 | 0.00% | 269,942 |
| 2025-09-17 | 2025-09-15 | 19.420 | 14,200 | +0 | 0.00% | 275,764 |
| 2025-09-16 | 2025-09-12 | 19.670 | 14,200 | -10,000 | 0.00% | 279,314 |
| 2025-09-10 | 2025-09-08 | 18.850 | 24,200 | -10,000 | 0.00% | 456,170 |
| 2025-09-09 | 2025-09-05 | 18.560 | 34,200 | +10,000 | 0.00% | 634,752 |
| 2025-08-28 | 2025-08-26 | 20.720 | 24,200 | +10,000 | 0.00% | 501,424 |
| 2025-08-19 | 2025-08-15 | 21.220 | 14,200 | -3,400 | 0.00% | 301,324 |
| 2025-07-29 | 2025-07-25 | 18.520 | 17,600 | -2,600 | 0.00% | 325,952 |
| 2025-07-28 | 2025-07-24 | 18.640 | 20,200 | +2,600 | 0.00% | 376,528 |
| 2025-07-04 | 2025-07-02 | 15.931 | 17,600 | +454 | 0.00% | 280,380 |
| 2025-02-27 | 2025-02-25 | 13.898 | 17,146 | +2,922 | 0.00% | 238,300 |
| 2025-01-10 | 2025-01-08 | 12.482 | 14,224 | -779 | 0.00% | 177,541 |
| 2025-01-08 | 2025-01-06 | 12.646 | 15,003 | +974 | 0.00% | 189,728 |
| 2024-11-11 | 2024-11-07 | 16.300 | 14,029 | -1,948 | 0.00% | 228,676 |
| 2024-11-08 | 2024-11-06 | 15.541 | 15,977 | -974 | 0.00% | 248,292 |
| 2024-11-07 | 2024-11-05 | 15.972 | 16,951 | +974 | 0.00% | 270,737 |
| 2024-11-05 | 2024-11-01 | 13.714 | 15,977 | +1,948 | 0.00% | 219,101 |
| 2024-11-04 | 2024-10-31 | 13.570 | 14,029 | -584 | 0.00% | 190,371 |
| 2024-10-14 | 2024-10-09 | 13.508 | 14,613 | +584 | 0.00% | 197,396 |
| 2024-10-09 | 2024-10-07 | 21.350 | 14,029 | -1,948 | 0.00% | 299,525 |
| 2024-10-08 | 2024-10-04 | 20.324 | 15,977 | -2,923 | 0.00% | 324,715 |
| 2024-10-07 | 2024-10-03 | 18.374 | 18,900 | +3,897 | 0.00% | 347,262 |
| 2024-10-04 | 2024-10-02 | 16.321 | 15,003 | -1,948 | 0.00% | 244,860 |
| 2024-10-03 | 2024-09-30 | 12.851 | 16,951 | +1,363 | 0.00% | 217,842 |
| 2024-10-02 | 2024-09-27 | 11.332 | 15,588 | -779 | 0.00% | 176,645 |
| 2024-09-30 | 2024-09-26 | 10.306 | 16,367 | -779 | 0.00% | 168,673 |
| 2024-09-27 | 2024-09-25 | 9.782 | 17,146 | +1,558 | 0.00% | 167,725 |
| 2024-09-12 | 2024-09-10 | 8.745 | 15,588 | +311 | 0.00% | 136,317 |
| 2024-08-22 | 2024-08-20 | 8.609 | 15,277 | +382 | 0.00% | 131,517 |
| 2024-07-03 | 2024-06-28 | 9.574 | 14,895 | +834 | 0.00% | 142,609 |
| 2024-02-01 | 2024-01-30 | 10.395 | 14,061 | -361 | 0.00% | 146,168 |
| 2023-08-31 | 2023-08-29 | 12.159 | 14,422 | -180 | 0.00% | 175,361 |
| 2023-08-08 | 2023-08-04 | 12.736 | 14,602 | +360 | 0.00% | 185,973 |
| 2023-07-12 | 2023-07-10 | 11.221 | 14,242 | +724 | 0.00% | 159,808 |
| 2023-07-05 | 2023-07-03 | 11.478 | 13,518 | -342 | 0.00% | 155,160 |
| 2023-04-25 | 2023-04-21 | 11.852 | 13,860 | -4,278 | 0.00% | 164,270 |
| 2023-04-19 | 2023-04-17 | 11.829 | 18,138 | +4,278 | 0.00% | 214,549 |
| 2022-11-23 | 2022-11-21 | 10.005 | 13,860 | -1,711 | 0.00% | 138,674 |
| 2022-08-01 | 2022-07-28 | 12.320 | 15,571 | -342 | 0.00% | 191,829 |
| 2022-07-14 | 2022-07-12 | 12.483 | 15,913 | +342 | 0.00% | 198,646 |
| 2022-07-05 | 2022-06-30 | 14.259 | 15,571 | +714 | 0.00% | 222,030 |
| 2022-03-02 | 2022-02-28 | 15.656 | 14,857 | -1,633 | 0.00% | 232,597 |
| 2021-10-05 | 2021-09-30 | 14.725 | 16,490 | -163 | 0.00% | 242,810 |
| 2021-09-16 | 2021-09-14 | 15.386 | 16,653 | -163 | 0.00% | 256,227 |
| 2021-08-23 | 2021-08-19 | 13.426 | 16,816 | -980 | 0.00% | 225,775 |
| 2021-08-11 | 2021-08-09 | 13.230 | 17,796 | -163 | 0.00% | 235,444 |
| 2021-07-21 | 2021-07-19 | 13.279 | 17,959 | -163 | 0.00% | 238,481 |
| 2021-07-19 | 2021-07-15 | 13.328 | 18,122 | +326 | 0.00% | 241,533 |
| 2021-07-06 | 2021-07-02 | 14.314 | 17,796 | +769 | 0.00% | 254,737 |
| 2021-07-05 | 2021-06-30 | 14.596 | 17,027 | -1,562 | 0.00% | 248,526 |
| 2021-06-17 | 2021-06-15 | 14.314 | 18,589 | +1,562 | 0.00% | 266,089 |
| 2020-12-03 | 2020-12-01 | 16.158 | 17,027 | -156 | 0.00% | 275,122 |
| 2020-08-25 | 2020-08-21 | 18.258 | 17,183 | -1,406 | 0.00% | 313,723 |
| 2020-08-19 | 2020-08-17 | 18.744 | 18,589 | -312 | 0.00% | 348,438 |
| 2020-07-21 | 2020-07-17 | 18.258 | 18,901 | -781 | 0.00% | 345,090 |
| 2020-07-10 | 2020-07-08 | 20.486 | 19,682 | -156 | 0.00% | 403,197 |
| 2020-07-09 | 2020-07-07 | 19.359 | 19,838 | +312 | 0.00% | 384,041 |
| 2020-06-22 | 2020-06-18 | 16.521 | 19,526 | +490 | 0.00% | 322,588 |
| 2020-02-21 | 2020-02-19 | 18.517 | 19,036 | -305 | 0.00% | 352,492 |
| 2020-01-02 | 2019-12-27 | 17.283 | 19,341 | -305 | 0.00% | 334,264 |
| 2019-12-11 | 2019-12-09 | 16.101 | 19,646 | -15,229 | 0.00% | 316,314 |
| 2019-11-27 | 2019-11-25 | 15.943 | 34,875 | +15,229 | 0.00% | 556,016 |
| 2019-10-23 | 2019-10-21 | 16.074 | 19,646 | -7,614 | 0.00% | 315,798 |
| 2019-10-10 | 2019-10-08 | 15.313 | 27,260 | +7,614 | 0.00% | 417,425 |
| 2019-07-29 | 2019-07-25 | 17.309 | 19,646 | -1,218 | 0.00% | 340,051 |
| 2019-07-10 | 2019-07-08 | 17.818 | 20,864 | +534 | 0.00% | 371,748 |
| 2019-07-04 | 2019-07-02 | 18.518 | 20,330 | +1,187 | 0.00% | 376,481 |
| 2019-06-24 | 2019-06-20 | 18.438 | 19,143 | -890 | 0.00% | 352,952 |
| 2019-06-17 | 2019-06-13 | 16.308 | 20,033 | +890 | 0.00% | 326,701 |
| 2019-05-15 | 2019-05-10 | 17.925 | 19,143 | -3,709 | 0.00% | 343,147 |
| 2019-05-14 | 2019-05-09 | 17.359 | 22,852 | +3,709 | 0.00% | 396,697 |
| 2019-01-15 | 2019-01-11 | 18.006 | 19,143 | -3,709 | 0.00% | 344,695 |
| 2019-01-03 | 2018-12-31 | 16.712 | 22,852 | -3,710 | 0.00% | 381,913 |
| 2018-12-28 | 2018-12-24 | 16.524 | 26,562 | +3,710 | 0.00% | 438,905 |
| 2018-11-30 | 2018-11-28 | 17.467 | 22,852 | -1,484 | 0.00% | 399,161 |
| 2018-11-29 | 2018-11-27 | 17.413 | 24,336 | -3,710 | 0.00% | 423,771 |
| 2018-11-27 | 2018-11-23 | 17.009 | 28,046 | +5,194 | 0.00% | 477,034 |
| 2018-11-22 | 2018-11-20 | 17.925 | 22,852 | +3,709 | 0.00% | 409,633 |
| 2018-10-24 | 2018-10-22 | 17.088 | 19,143 | -6,667 | 0.00% | 327,124 |
| 2018-09-06 | 2018-09-04 | 15.535 | 25,810 | +7,209 | 0.00% | 400,957 |
| 2018-07-17 | 2018-07-13 | 16.589 | 18,601 | -144 | 0.00% | 308,574 |
| 2018-07-16 | 2018-07-12 | 16.783 | 18,745 | -7,209 | 0.00% | 314,603 |
| 2018-07-10 | 2018-07-06 | 15.951 | 25,954 | +7,209 | 0.00% | 413,994 |
| 2018-05-09 | 2018-05-07 | 21.915 | 18,745 | -2,163 | 0.00% | 410,804 |
| 2018-04-27 | 2018-04-25 | 21.222 | 20,908 | +2,163 | 0.00% | 443,707 |
| 2018-04-23 | 2018-04-19 | 21.582 | 18,745 | -7,209 | 0.00% | 404,564 |
| 2018-03-27 | 2018-03-23 | 20.667 | 25,954 | +7,209 | 0.00% | 536,392 |
| 2018-03-13 | 2018-03-09 | 22.415 | 18,745 | -1,442 | 0.00% | 420,164 |
| 2018-01-31 | 2018-01-29 | 25.438 | 20,187 | -2,163 | 0.00% | 513,527 |
| 2018-01-29 | 2018-01-25 | 25.910 | 22,350 | -144 | 0.00% | 579,090 |
| 2018-01-26 | 2018-01-24 | 26.909 | 22,494 | -721 | 0.00% | 605,286 |
| 2018-01-23 | 2018-01-19 | 25.605 | 23,215 | -1,442 | 0.00% | 594,418 |
| 2018-01-19 | 2018-01-17 | 24.551 | 24,657 | +1,442 | 0.00% | 605,348 |
| 2018-01-04 | 2018-01-02 | 22.442 | 23,215 | -4,325 | 0.00% | 521,002 |
| 2017-12-19 | 2017-12-15 | 21.305 | 27,540 | +4,325 | 0.00% | 586,742 |
| 2017-12-07 | 2017-12-05 | 22.137 | 23,215 | -432 | 0.00% | 513,918 |
| 2017-12-06 | 2017-12-04 | 22.110 | 23,647 | -4,326 | 0.00% | 522,825 |
| 2017-11-30 | 2017-11-28 | 22.387 | 27,973 | +4,326 | 0.00% | 626,231 |
| 2017-11-14 | 2017-11-10 | 23.552 | 23,647 | +288 | 0.00% | 556,936 |
| 2017-09-20 | 2017-09-18 | 24.967 | 23,359 | -4,326 | 0.00% | 583,202 |
| 2017-09-01 | 2017-08-30 | 24.523 | 27,685 | -144 | 0.00% | 678,920 |
| 2017-08-07 | 2017-08-03 | 23.053 | 27,829 | -1,586 | 0.00% | 641,535 |
| 2017-07-21 | 2017-07-19 | 22.248 | 29,415 | -7,210 | 0.00% | 654,433 |
| 2017-07-19 | 2017-07-17 | 21.472 | 36,625 | -2,162 | 0.00% | 786,395 |
| 2017-07-17 | 2017-07-13 | 21.777 | 38,787 | -2,163 | 0.00% | 844,652 |
| 2017-07-14 | 2017-07-12 | 21.166 | 40,950 | -1,442 | 0.00% | 866,763 |
| 2017-07-05 | 2017-07-03 | 22.028 | 42,392 | +1,604 | 0.00% | 933,801 |
| 2017-07-04 | 2017-06-30 | 21.624 | 40,788 | +2,081 | 0.00% | 882,004 |
| 2017-07-03 | 2017-06-29 | 21.941 | 38,707 | +1,388 | 0.00% | 849,280 |
| 2017-05-29 | 2017-05-25 | 21.855 | 37,319 | +3,468 | 0.00% | 815,598 |
| 2017-04-26 | 2017-04-24 | 21.336 | 33,851 | -1,387 | 0.00% | 722,238 |
| 2017-04-25 | 2017-04-21 | 21.220 | 35,238 | +1,387 | 0.00% | 747,766 |
| 2017-04-13 | 2017-04-11 | 21.682 | 33,851 | -1,387 | 0.00% | 733,950 |
| 2017-04-06 | 2017-04-03 | 21.826 | 35,238 | +6,936 | 0.00% | 769,102 |
| 2017-03-31 | 2017-03-29 | 22.230 | 28,302 | -138 | 0.00% | 629,142 |
| 2017-03-30 | 2017-03-28 | 22.230 | 28,440 | -3,469 | 0.00% | 632,209 |
| 2017-02-13 | 2017-02-09 | 22.691 | 31,909 | +6,937 | 0.00% | 724,044 |
| 2017-01-04 | 2016-12-30 | 21.336 | 24,972 | -1,387 | 0.00% | 532,797 |
| 2016-12-30 | 2016-12-28 | 21.047 | 26,359 | +1,387 | 0.00% | 554,790 |
| 2016-12-19 | 2016-12-15 | 23.123 | 24,972 | +6,937 | 0.00% | 577,437 |
| 2016-12-01 | 2016-11-29 | 25.661 | 18,035 | -2,775 | 0.00% | 462,789 |
| 2016-11-28 | 2016-11-24 | 25.603 | 20,810 | -13,874 | 0.00% | 532,797 |
| 2016-11-25 | 2016-11-23 | 25.142 | 34,684 | +13,874 | 0.00% | 872,012 |
| 2016-11-24 | 2016-11-22 | 25.372 | 20,810 | -6,937 | 0.00% | 527,997 |
| 2016-11-17 | 2016-11-15 | 24.363 | 27,747 | -693 | 0.00% | 676,005 |
| 2016-11-10 | 2016-11-08 | 23.902 | 28,440 | +693 | 0.00% | 679,769 |
| 2016-10-13 | 2016-10-11 | 23.758 | 27,747 | -1,665 | 0.00% | 659,205 |
| 2016-10-11 | 2016-10-06 | 23.383 | 29,412 | +1,665 | 0.00% | 687,737 |
| 2016-09-30 | 2016-09-28 | 22.979 | 27,747 | +2,775 | 0.00% | 637,604 |
| 2016-09-23 | 2016-09-21 | 23.902 | 24,972 | +6,937 | 0.00% | 596,877 |
| 2016-09-07 | 2016-09-05 | 24.796 | 18,035 | -139 | 0.00% | 447,189 |
| 2016-08-17 | 2016-08-15 | 25.978 | 18,174 | -2,081 | 0.00% | 472,120 |
| 2016-08-15 | 2016-08-11 | 24.507 | 20,255 | +2,081 | 0.00% | 496,396 |
| 2016-07-07 | 2016-07-05 | 23.844 | 18,174 | +139 | 0.00% | 433,344 |
| 2016-06-28 | 2016-06-24 | 24.198 | 18,035 | +650 | 0.00% | 436,416 |
| 2016-05-24 | 2016-05-20 | 22.045 | 17,385 | -133 | 0.00% | 383,247 |
| 2016-02-16 | 2016-02-12 | 21.117 | 17,518 | -669 | 0.00% | 369,935 |
| 2016-02-02 | 2016-01-29 | 21.775 | 18,187 | -1,070 | 0.00% | 396,030 |
| 2016-01-21 | 2016-01-19 | 21.417 | 19,257 | -134 | 0.00% | 412,418 |
| 2015-11-27 | 2015-11-25 | 30.734 | 19,391 | -401 | 0.00% | 595,961 |
| 2015-11-26 | 2015-11-24 | 29.523 | 19,792 | +134 | 0.00% | 584,310 |
| 2015-11-23 | 2015-11-19 | 29.732 | 19,658 | -669 | 0.00% | 584,470 |
| 2015-11-19 | 2015-11-17 | 28.924 | 20,327 | -4,680 | 0.00% | 587,944 |
| 2015-11-12 | 2015-11-10 | 28.715 | 25,007 | +4,680 | 0.00% | 718,074 |
| 2015-11-11 | 2015-11-09 | 29.403 | 20,327 | -668 | 0.00% | 597,672 |
| 2015-11-06 | 2015-11-04 | 27.339 | 20,995 | -4,681 | 0.00% | 573,982 |
| 2015-10-30 | 2015-10-28 | 26.561 | 25,676 | -13,373 | 0.00% | 681,988 |
| 2015-10-29 | 2015-10-27 | 26.442 | 39,049 | +4,681 | 0.00% | 1,032,520 |
| 2015-10-28 | 2015-10-26 | 26.711 | 34,368 | -13,373 | 0.00% | 917,998 |
| 2015-10-09 | 2015-10-07 | 25.395 | 47,741 | -4,012 | 0.00% | 1,212,370 |
| 2015-09-30 | 2015-09-25 | 22.882 | 51,753 | -3,343 | 0.00% | 1,184,222 |
| 2015-09-25 | 2015-09-23 | 22.703 | 55,096 | +4,680 | 0.00% | 1,250,829 |
| 2015-09-23 | 2015-09-21 | 23.690 | 50,416 | +4,012 | 0.00% | 1,194,345 |
| 2015-09-21 | 2015-09-17 | 24.527 | 46,404 | -4,680 | 0.00% | 1,138,166 |
| 2015-09-17 | 2015-09-15 | 23.121 | 51,084 | +3,343 | 0.00% | 1,181,138 |
| 2015-09-11 | 2015-09-09 | 23.750 | 47,741 | -6,686 | 0.00% | 1,133,831 |
| 2015-09-10 | 2015-09-08 | 22.134 | 54,427 | -2,675 | 0.00% | 1,204,709 |
| 2015-09-02 | 2015-08-31 | 21.088 | 57,102 | +2,675 | 0.00% | 1,204,139 |
| 2015-09-01 | 2015-08-28 | 21.357 | 54,427 | -1,338 | 0.00% | 1,162,382 |
| 2015-08-31 | 2015-08-27 | 21.207 | 55,765 | -1,738 | 0.00% | 1,182,617 |
| 2015-08-27 | 2015-08-25 | 19.293 | 57,503 | +1,337 | 0.01% | 1,109,395 |
| 2015-08-24 | 2015-08-20 | 22.015 | 56,166 | +1,337 | 0.00% | 1,236,481 |
| 2015-08-21 | 2015-08-19 | 22.882 | 54,829 | +6,687 | 0.00% | 1,254,608 |
| 2015-08-11 | 2015-08-07 | 23.421 | 48,142 | +13,373 | 0.00% | 1,127,514 |
| 2015-07-28 | 2015-07-24 | 26.741 | 34,769 | +668 | 0.00% | 929,749 |
| 2015-07-27 | 2015-07-23 | 26.980 | 34,101 | -535 | 0.00% | 920,047 |
| 2015-07-15 | 2015-07-13 | 26.711 | 34,636 | -4,012 | 0.00% | 925,157 |
| 2015-07-14 | 2015-07-10 | 25.784 | 38,648 | +1,338 | 0.00% | 996,484 |
| 2015-07-10 | 2015-07-08 | 21.207 | 37,310 | +1,337 | 0.00% | 791,239 |
| 2015-07-08 | 2015-07-06 | 27.638 | 35,973 | +2,942 | 0.00% | 994,225 |
| 2015-07-02 | 2015-06-29 | 31.556 | 33,031 | +669 | 0.00% | 1,042,342 |
| 2015-06-30 | 2015-06-26 | 33.276 | 32,362 | -401 | 0.00% | 1,076,890 |
| 2015-06-24 | 2015-06-22 | 34.622 | 32,763 | +8,023 | 0.00% | 1,134,334 |
| 2015-06-17 | 2015-06-15 | 37.314 | 24,740 | +535 | 0.00% | 923,159 |
| 2015-06-12 | 2015-06-10 | 37.389 | 24,205 | +669 | 0.00% | 905,006 |
| 2015-06-11 | 2015-06-09 | 37.314 | 23,536 | -401 | 0.00% | 878,232 |
| 2015-06-10 | 2015-06-08 | 37.688 | 23,937 | +1,203 | 0.00% | 902,145 |
| 2015-06-09 | 2015-06-05 | 38.212 | 22,734 | -535 | 0.00% | 868,706 |
| 2015-06-08 | 2015-06-04 | 39.034 | 23,269 | +535 | 0.00% | 908,290 |
| 2015-06-05 | 2015-06-03 | 39.184 | 22,734 | -535 | 0.00% | 890,806 |
| 2015-06-04 | 2015-06-02 | 39.408 | 23,269 | +268 | 0.00% | 916,990 |
| 2015-06-03 | 2015-06-01 | 38.885 | 23,001 | 0.00% | 894,389 |
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