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 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-10-08 | 2025-10-03 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-10-06 | 2025-10-02 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-10-03 | 2025-09-30 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-10-02 | 2025-09-29 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-09-30 | 2025-09-26 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-09-29 | 2025-09-25 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-26 | 2025-09-24 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-25 | 2025-09-23 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-24 | 2025-09-22 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-22 | 2025-09-18 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-19 | 2025-09-17 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-18 | 2025-09-16 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-17 | 2025-09-15 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-16 | 2025-09-12 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-15 | 2025-09-11 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-12 | 2025-09-10 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-11 | 2025-09-09 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-10 | 2025-09-08 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-09-09 | 2025-09-05 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-09-08 | 2025-09-04 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-09-04 | 2025-09-02 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-09-03 | 2025-09-01 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-09-02 | 2025-08-29 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-09-01 | 2025-08-28 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-29 | 2025-08-27 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-28 | 2025-08-26 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-27 | 2025-08-25 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-08-26 | 2025-08-22 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-08-25 | 2025-08-21 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-08-22 | 2025-08-20 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-08-21 | 2025-08-19 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-20 | 2025-08-18 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-08-19 | 2025-08-15 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-08-18 | 2025-08-14 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-08-15 | 2025-08-13 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-08-14 | 2025-08-12 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-08-13 | 2025-08-11 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-08-12 | 2025-08-08 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-08-11 | 2025-08-07 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-08-08 | 2025-08-06 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-08-07 | 2025-08-05 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-06 | 2025-08-04 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-05 | 2025-08-01 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-08-04 | 2025-07-31 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-08-01 | 2025-07-30 | 0.950 | 40 | +0 | 0.00% | 38 |
| 2025-07-31 | 2025-07-29 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-07-30 | 2025-07-28 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-07-29 | 2025-07-25 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-07-28 | 2025-07-24 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-07-25 | 2025-07-23 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-07-24 | 2025-07-22 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-07-23 | 2025-07-21 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-07-22 | 2025-07-18 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-07-21 | 2025-07-17 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-07-18 | 2025-07-16 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-07-17 | 2025-07-15 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-07-16 | 2025-07-14 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-07-15 | 2025-07-11 | 1.140 | 40 | +0 | 0.00% | 46 |
| 2025-07-14 | 2025-07-10 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-07-11 | 2025-07-09 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-10 | 2025-07-08 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-09 | 2025-07-07 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-08 | 2025-07-04 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-07 | 2025-07-03 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-04 | 2025-07-02 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-03 | 2025-06-30 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-02 | 2025-06-27 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-06-30 | 2025-06-26 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-06-27 | 2025-06-25 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-06-26 | 2025-06-24 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-06-25 | 2025-06-23 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-06-24 | 2025-06-20 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-06-23 | 2025-06-19 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-20 | 2025-06-18 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-19 | 2025-06-17 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-18 | 2025-06-16 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-17 | 2025-06-13 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-16 | 2025-06-12 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-13 | 2025-06-11 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-12 | 2025-06-10 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-11 | 2025-06-09 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-10 | 2025-06-06 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-09 | 2025-06-05 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-06 | 2025-06-04 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-05 | 2025-06-03 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-04 | 2025-06-02 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-03 | 2025-05-30 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-06-02 | 2025-05-29 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-05-30 | 2025-05-28 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-05-29 | 2025-05-27 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-05-28 | 2025-05-26 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-05-27 | 2025-05-23 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-05-26 | 2025-05-22 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-05-23 | 2025-05-21 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-05-22 | 2025-05-20 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-05-21 | 2025-05-19 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-05-20 | 2025-05-16 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-05-19 | 2025-05-15 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-05-16 | 2025-05-14 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-05-15 | 2025-05-13 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-05-14 | 2025-05-12 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-05-13 | 2025-05-09 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-05-12 | 2025-05-08 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-05-09 | 2025-05-07 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-05-08 | 2025-05-06 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-05-07 | 2025-05-02 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-05-06 | 2025-04-30 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-05-02 | 2025-04-29 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-04-30 | 2025-04-28 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-04-29 | 2025-04-25 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-04-28 | 2025-04-24 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-04-25 | 2025-04-23 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-04-24 | 2025-04-22 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-04-23 | 2025-04-17 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-04-22 | 2025-04-16 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-04-17 | 2025-04-15 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-04-16 | 2025-04-14 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-04-15 | 2025-04-11 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-04-14 | 2025-04-10 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-04-11 | 2025-04-09 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-04-10 | 2025-04-08 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-04-09 | 2025-04-07 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-04-08 | 2025-04-03 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-04-07 | 2025-04-02 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-04-03 | 2025-04-01 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-04-02 | 2025-03-31 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-04-01 | 2025-03-28 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-03-31 | 2025-03-27 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-03-28 | 2025-03-26 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-03-27 | 2025-03-25 | 1.140 | 40 | +0 | 0.00% | 46 |
| 2025-03-26 | 2025-03-24 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-03-25 | 2025-03-21 | 1.110 | 40 | +0 | 0.00% | 44 |
| 2025-03-24 | 2025-03-20 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-03-21 | 2025-03-19 | 1.170 | 40 | +0 | 0.00% | 47 |
| 2025-03-20 | 2025-03-18 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-03-19 | 2025-03-17 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-03-18 | 2025-03-14 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-03-17 | 2025-03-13 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-03-14 | 2025-03-12 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-03-13 | 2025-03-11 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-03-12 | 2025-03-10 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-03-11 | 2025-03-07 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-03-10 | 2025-03-06 | 1.230 | 40 | +0 | 0.00% | 49 |
| 2025-03-07 | 2025-03-05 | 1.230 | 40 | +0 | 0.00% | 49 |
| 2025-03-06 | 2025-03-04 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-03-05 | 2025-03-03 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-03-04 | 2025-02-28 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-03-03 | 2025-02-27 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-02-28 | 2025-02-26 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-02-27 | 2025-02-25 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-02-26 | 2025-02-24 | 1.100 | 40 | +0 | 0.00% | 44 |
| 2025-02-25 | 2025-02-21 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-02-24 | 2025-02-20 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-02-21 | 2025-02-19 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-02-20 | 2025-02-18 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-02-19 | 2025-02-17 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-02-18 | 2025-02-14 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-02-17 | 2025-02-13 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-02-14 | 2025-02-12 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-02-13 | 2025-02-11 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-02-12 | 2025-02-10 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-02-11 | 2025-02-07 | 1.050 | 40 | +40 | 0.00% | 42 |
| 2014-12-12 | 2014-12-10 | 7.080 | 0 | -11,369 | ||
| 2014-11-27 | 2014-11-25 | 7.080 | 11,369 | +11,369 | 0.00% | 80,498 |
| 2013-10-09 | 2013-10-07 | 8.230 | 0 | -1,847 | ||
| 2013-09-18 | 2013-09-16 | 8.360 | 1,847 | +1,847 | 0.00% | 15,441 |
| 2013-01-09 | 2013-01-07 | 9.443 | 0 | -4,594 | ||
| 2013-01-08 | 2013-01-04 | 8.966 | 4,594 | -5,356 | 0.00% | 41,191 |
| 2013-01-07 | 2013-01-03 | 9.053 | 9,950 | +5,333 | 0.00% | 90,076 |
| 2013-01-04 | 2013-01-02 | 9.096 | 4,617 | +4,617 | 0.00% | 41,997 |
| 2012-07-13 | 2012-07-11 | 6.324 | 0 | -7,021 | ||
| 2012-07-11 | 2012-07-09 | 6.196 | 7,021 | +7,021 | 0.00% | 43,500 |
| 2011-01-04 | 2010-12-31 | 13.015 | 0 | -1,249 | ||
| 2011-01-03 | 2010-12-29 | 12.815 | 1,249 | +1,249 | 0.00% | 16,006 |
| 2009-12-09 | 2009-12-07 | 11.418 | 0 | -5,167 | ||
| 2009-12-07 | 2009-12-03 | 11.998 | 5,167 | +2,583 | 0.00% | 61,995 |
| 2009-11-13 | 2009-11-11 | 10.063 | 2,584 | -3,875 | 0.00% | 26,003 |
| 2009-11-11 | 2009-11-09 | 10.450 | 6,459 | +3,875 | 0.00% | 67,497 |
| 2009-10-21 | 2009-10-19 | 10.257 | 2,584 | -2,583 | 0.00% | 26,503 |
| 2009-06-30 | 2009-06-26 | 10.450 | 5,167 | -2,584 | 0.00% | 53,995 |
| 2009-06-24 | 2009-06-22 | 10.257 | 7,751 | +2,584 | 0.00% | 79,498 |
| 2009-06-15 | 2009-06-11 | 10.450 | 5,167 | -2,584 | 0.00% | 53,995 |
| 2009-06-12 | 2009-06-10 | 10.257 | 7,751 | +2,584 | 0.00% | 79,498 |
| 2009-06-10 | 2009-06-08 | 10.837 | 5,167 | -2,584 | 0.00% | 55,995 |
| 2009-06-08 | 2009-06-04 | 11.031 | 7,751 | +7,751 | 0.00% | 85,498 |
| 2009-05-18 | 2009-05-14 | 8.670 | 0 | -8,216 | ||
| 2009-05-15 | 2009-05-13 | 8.863 | 8,216 | +8,216 | 0.00% | 72,820 |
| 2008-02-22 | 2008-02-20 | 10.741 | 0 | -2,700 | ||
| 2007-12-14 | 2007-12-12 | 14.297 | 2,700 | -28 | 0.00% | 38,602 |
| 2007-07-16 | 2007-07-12 | 16.680 | 2,728 | -545 | 0.00% | 45,503 |
| 2007-07-06 | 2007-07-04 | 16.313 | 3,273 | -19,095 | 0.00% | 53,394 |
| 2007-07-05 | 2007-07-03 | 16.313 | 22,368 | -327 | 0.01% | 364,899 |
| 2007-07-03 | 2007-06-28 | 15.764 | 22,695 | -16,367 | 0.01% | 357,753 |
| 2007-06-26 | 2007-06-22 | 15.580 | 39,062 | 0.02% | 608,595 |
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