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 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-10-13 | 2025-10-09 | 3.960 | 2,000 | +0 | 0.00% | 7,920 |
| 2025-10-10 | 2025-10-08 | 3.960 | 2,000 | +0 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 3.940 | 2,000 | +0 | 0.00% | 7,880 |
| 2025-10-08 | 2025-10-03 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-10-06 | 2025-10-02 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-10-03 | 2025-09-30 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-09-30 | 2025-09-26 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-09-29 | 2025-09-25 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-09-26 | 2025-09-24 | 3.930 | 2,000 | +0 | 0.00% | 7,860 |
| 2025-09-25 | 2025-09-23 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-09-24 | 2025-09-22 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-09-23 | 2025-09-19 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-09-22 | 2025-09-18 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-19 | 2025-09-17 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-09-18 | 2025-09-16 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-17 | 2025-09-15 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-09-16 | 2025-09-12 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-09-15 | 2025-09-11 | 4.454 | 2,000 | +0 | 0.00% | 8,909 |
| 2025-09-12 | 2025-09-10 | 4.485 | 2,000 | +20 | 0.00% | 8,969 |
| 2025-09-11 | 2025-09-09 | 4.646 | 1,980 | +0 | 0.00% | 9,200 |
| 2025-09-10 | 2025-09-08 | 4.586 | 1,980 | +0 | 0.00% | 9,080 |
| 2025-09-09 | 2025-09-05 | 4.475 | 1,980 | +0 | 0.00% | 8,860 |
| 2025-09-08 | 2025-09-04 | 4.091 | 1,980 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 4.222 | 1,980 | +0 | 0.00% | 8,360 |
| 2025-09-04 | 2025-09-02 | 4.212 | 1,980 | +0 | 0.00% | 8,340 |
| 2025-09-03 | 2025-09-01 | 4.333 | 1,980 | +0 | 0.00% | 8,580 |
| 2025-09-02 | 2025-08-29 | 4.263 | 1,980 | +0 | 0.00% | 8,440 |
| 2025-09-01 | 2025-08-28 | 4.252 | 1,980 | +0 | 0.00% | 8,420 |
| 2025-08-29 | 2025-08-27 | 4.313 | 1,980 | +0 | 0.00% | 8,540 |
| 2025-08-28 | 2025-08-26 | 4.465 | 1,980 | +0 | 0.00% | 8,840 |
| 2025-08-27 | 2025-08-25 | 3.990 | 1,980 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 3.919 | 1,980 | +0 | 0.00% | 7,760 |
| 2025-08-25 | 2025-08-21 | 3.869 | 1,980 | +0 | 0.00% | 7,660 |
| 2025-08-22 | 2025-08-20 | 3.929 | 1,980 | +0 | 0.00% | 7,780 |
| 2025-08-21 | 2025-08-19 | 3.889 | 1,980 | -1,980 | 0.00% | 7,700 |
| 2025-06-26 | 2025-06-24 | 2.980 | 3,960 | -990 | 0.00% | 11,800 |
| 2025-06-06 | 2025-06-04 | 3.587 | 4,950 | -1,980 | 0.00% | 17,753 |
| 2025-06-05 | 2025-06-03 | 3.156 | 6,930 | -2,829 | 0.00% | 21,872 |
| 2025-05-16 | 2025-05-14 | 2.675 | 9,759 | -2,927 | 0.00% | 26,101 |
| 2025-03-17 | 2025-03-13 | 3.259 | 12,686 | -10,735 | 0.00% | 41,339 |
| 2024-10-09 | 2024-10-07 | 3.136 | 23,421 | -4,880 | 0.00% | 73,440 |
| 2024-10-04 | 2024-10-02 | 2.900 | 28,301 | -4,879 | 0.00% | 82,071 |
| 2024-10-03 | 2024-09-30 | 2.705 | 33,180 | -7,807 | 0.00% | 89,760 |
| 2024-09-13 | 2024-09-11 | 2.250 | 40,987 | +667 | 0.00% | 92,221 |
| 2024-06-06 | 2024-06-04 | 2.752 | 40,320 | +788 | 0.00% | 110,948 |
| 2024-06-05 | 2024-06-03 | 2.709 | 39,532 | -18,825 | 0.00% | 107,099 |
| 2024-04-24 | 2024-04-22 | 2.688 | 58,357 | -4,706 | 0.00% | 156,860 |
| 2023-09-13 | 2023-09-11 | 3.045 | 63,063 | +785 | 0.00% | 192,001 |
| 2023-07-20 | 2023-07-18 | 3.496 | 62,278 | +5,577 | 0.00% | 217,751 |
| 2023-07-10 | 2023-07-06 | 3.389 | 56,701 | +7,436 | 0.00% | 192,151 |
| 2023-07-06 | 2023-07-04 | 3.873 | 49,265 | -18,590 | 0.00% | 190,802 |
| 2023-06-26 | 2023-06-21 | 2.991 | 67,855 | +9,295 | 0.00% | 202,940 |
| 2023-06-23 | 2023-06-20 | 3.098 | 58,560 | +4,648 | 0.00% | 181,441 |
| 2023-06-16 | 2023-06-14 | 3.314 | 53,912 | +1,859 | 0.00% | 178,640 |
| 2023-06-08 | 2023-06-06 | 3.391 | 52,053 | +5,435 | 0.00% | 176,532 |
| 2023-06-07 | 2023-06-05 | 3.501 | 46,618 | +9,141 | 0.00% | 163,200 |
| 2023-06-06 | 2023-06-02 | 3.545 | 37,477 | +36,563 | 0.00% | 132,839 |
| 2022-09-13 | 2022-09-08 | 4.369 | 914 | +8 | 0.00% | 3,993 |
| 2022-07-05 | 2022-06-30 | 6.664 | 906 | -1,813 | 0.00% | 6,038 |
| 2022-06-14 | 2022-06-10 | 4.821 | 2,719 | +12 | 0.00% | 13,109 |
| 2022-02-09 | 2022-02-07 | 5.752 | 2,707 | -3,609 | 0.00% | 15,571 |
| 2022-02-07 | 2022-01-31 | 5.309 | 6,316 | +3,609 | 0.00% | 33,531 |
| 2022-01-26 | 2022-01-24 | 5.386 | 2,707 | +1,805 | 0.00% | 14,581 |
| 2021-12-03 | 2021-12-01 | 26.101 | 902 | -1,805 | 0.00% | 23,543 |
| 2021-12-01 | 2021-11-29 | 24.937 | 2,707 | -1,804 | 0.00% | 67,505 |
| 2021-11-26 | 2021-11-24 | 25.491 | 4,511 | +3,609 | 0.00% | 114,992 |
| 2021-09-13 | 2021-09-09 | 18.668 | 902 | +3 | 0.00% | 16,839 |
| 2021-05-21 | 2021-05-18 | 10.494 | 899 | +7 | 0.00% | 9,434 |
| 2020-09-14 | 2020-09-10 | 7.194 | 892 | +8 | 0.00% | 6,417 |
| 2020-08-14 | 2020-08-12 | 8.393 | 884 | -1,768 | 0.00% | 7,419 |
| 2020-05-20 | 2020-05-18 | 3.613 | 2,652 | +86 | 0.00% | 9,582 |
| 2019-09-12 | 2019-09-10 | 3.602 | 2,566 | +76 | 0.00% | 9,242 |
| 2019-08-13 | 2019-08-09 | 3.686 | 2,490 | -8,302 | 0.00% | 9,179 |
| 2019-07-08 | 2019-07-04 | 4.204 | 10,792 | +8,302 | 0.00% | 45,371 |
| 2019-06-18 | 2019-06-14 | 3.819 | 2,490 | -1,661 | 0.00% | 9,508 |
| 2019-05-08 | 2019-05-06 | 4.710 | 4,151 | +319 | 0.00% | 19,552 |
| 2019-04-16 | 2019-04-12 | 4.984 | 3,832 | -2,299 | 0.00% | 19,099 |
| 2019-04-11 | 2019-04-09 | 4.958 | 6,131 | +2,299 | 0.00% | 30,398 |
| 2018-12-10 | 2018-12-06 | 4.689 | 3,832 | +111 | 0.00% | 17,969 |
| 2018-08-08 | 2018-08-06 | 6.454 | 3,721 | +118 | 0.00% | 24,014 |
| 2018-03-13 | 2018-03-09 | 7.855 | 3,603 | -144 | 0.00% | 28,303 |
| 2017-12-04 | 2017-11-30 | 7.201 | 3,747 | +122 | 0.00% | 26,981 |
| 2017-08-03 | 2017-08-01 | 8.619 | 3,625 | +138 | 0.00% | 31,244 |
| 2016-02-04 | 2016-02-02 | 4.399 | 3,487 | -6,706 | 0.00% | 15,339 |
| 2016-02-03 | 2016-02-01 | 4.190 | 10,193 | +6,706 | 0.00% | 42,711 |
| 2016-01-06 | 2016-01-04 | 3.967 | 3,487 | -6,706 | 0.00% | 13,831 |
| 2016-01-05 | 2015-12-31 | 4.220 | 10,193 | +6,706 | 0.00% | 43,015 |
| 2015-10-06 | 2015-10-02 | 3.862 | 3,487 | -13,412 | 0.00% | 13,467 |
| 2015-10-05 | 2015-09-30 | 3.653 | 16,899 | +6,706 | 0.00% | 61,739 |
| 2015-09-30 | 2015-09-25 | 4.086 | 10,193 | +6,706 | 0.00% | 41,647 |
| 2015-08-19 | 2015-08-17 | 4.742 | 3,487 | -6,706 | 0.00% | 16,535 |
| 2015-08-06 | 2015-08-04 | 5.726 | 10,193 | +6,706 | 0.00% | 58,366 |
| 2015-07-07 | 2015-07-03 | 5.995 | 3,487 | -6,706 | 0.00% | 20,903 |
| 2015-07-06 | 2015-07-02 | 6.367 | 10,193 | -13,413 | 0.00% | 64,902 |
| 2015-06-29 | 2015-06-25 | 7.754 | 23,606 | +6,707 | 0.00% | 183,044 |
| 2015-06-26 | 2015-06-24 | 8.336 | 16,899 | +13,412 | 0.00% | 140,865 |
| 2015-04-13 | 2015-04-09 | 10.587 | 3,487 | -6,706 | 0.00% | 36,918 |
| 2015-02-23 | 2015-02-16 | 9.051 | 10,193 | -13,413 | 0.00% | 92,261 |
| 2015-02-09 | 2015-02-05 | 9.804 | 23,606 | +1,202 | 0.00% | 231,436 |
| 2014-11-26 | 2014-11-24 | 10.747 | 22,404 | -38,188 | 0.00% | 240,772 |
| 2014-11-19 | 2014-11-17 | 9.364 | 60,592 | +19,094 | 0.00% | 567,395 |
| 2014-10-29 | 2014-10-27 | 8.940 | 41,498 | +6,365 | 0.00% | 370,991 |
| 2014-10-27 | 2014-10-23 | 9.034 | 35,133 | +6,365 | 0.00% | 317,400 |
| 2014-10-24 | 2014-10-22 | 9.129 | 28,768 | +6,364 | 0.00% | 262,609 |
| 2014-10-03 | 2014-09-29 | 9.537 | 22,404 | +12,730 | 0.00% | 213,667 |
| 2014-09-29 | 2014-09-25 | 9.961 | 9,674 | +6,364 | 0.00% | 96,365 |
| 2014-08-12 | 2014-08-08 | 8.655 | 3,310 | +108 | 0.00% | 28,649 |
| 2014-02-11 | 2014-02-07 | 6.738 | 3,202 | +92 | 0.00% | 21,576 |
| 2013-12-06 | 2013-12-04 | 7.541 | 3,110 | -59,806 | 0.00% | 23,453 |
| 2013-12-02 | 2013-11-28 | 6.772 | 62,916 | -5,981 | 0.00% | 426,059 |
| 2013-11-29 | 2013-11-27 | 6.421 | 68,897 | +5,981 | 0.00% | 442,370 |
| 2013-09-25 | 2013-09-23 | 5.468 | 62,916 | -5,981 | 0.00% | 344,003 |
| 2013-08-23 | 2013-08-21 | 5.568 | 68,897 | +5,981 | 0.00% | 383,618 |
| 2013-08-12 | 2013-08-08 | 6.173 | 62,916 | +2,074 | 0.00% | 388,369 |
| 2013-02-01 | 2013-01-30 | 7.349 | 60,842 | +57,835 | 0.00% | 447,103 |
| 2013-01-30 | 2013-01-28 | 7.400 | 3,007 | -113,934 | 0.00% | 22,253 |
| 2013-01-28 | 2013-01-24 | 7.452 | 116,941 | +113,934 | 0.01% | 871,484 |
| 2013-01-24 | 2013-01-22 | 8.788 | 3,007 | +60 | 0.00% | 26,426 |
| 2013-01-18 | 2013-01-16 | 7.923 | 2,947 | -5,667 | 0.00% | 23,350 |
| 2013-01-14 | 2013-01-10 | 7.765 | 8,614 | -28,334 | 0.00% | 66,883 |
| 2013-01-10 | 2013-01-08 | 7.270 | 36,948 | +28,334 | 0.00% | 268,627 |
| 2013-01-09 | 2013-01-07 | 7.447 | 8,614 | +5,667 | 0.00% | 64,147 |
| 2013-01-07 | 2013-01-03 | 6.935 | 2,947 | -85,002 | 0.00% | 20,438 |
| 2013-01-04 | 2013-01-02 | 6.706 | 87,949 | -28,334 | 0.00% | 589,760 |
| 2013-01-03 | 2012-12-31 | 6.776 | 116,283 | +5,667 | 0.01% | 787,968 |
| 2013-01-02 | 2012-12-27 | 6.600 | 110,616 | +11,333 | 0.01% | 730,047 |
| 2012-12-28 | 2012-12-24 | 6.776 | 99,283 | -5,666 | 0.01% | 672,771 |
| 2012-12-27 | 2012-12-20 | 6.847 | 104,949 | -5,667 | 0.01% | 718,573 |
| 2012-12-21 | 2012-12-19 | 6.688 | 110,616 | +107,669 | 0.01% | 739,807 |
| 2012-12-07 | 2012-12-05 | 6.123 | 2,947 | -5,667 | 0.00% | 18,046 |
| 2012-12-05 | 2012-12-03 | 6.070 | 8,614 | +5,667 | 0.00% | 52,291 |
| 2012-12-04 | 2012-11-30 | 6.176 | 2,947 | -11,333 | 0.00% | 18,202 |
| 2012-12-03 | 2012-11-29 | 5.753 | 14,280 | +5,666 | 0.00% | 82,150 |
| 2012-11-30 | 2012-11-28 | 6.141 | 8,614 | +5,667 | 0.00% | 52,899 |
| 2012-10-24 | 2012-10-19 | 7.112 | 2,947 | -5,667 | 0.00% | 20,958 |
| 2012-09-27 | 2012-09-25 | 7.923 | 8,614 | +2,267 | 0.00% | 68,252 |
| 2012-08-10 | 2012-08-08 | 6.577 | 6,347 | +149 | 0.00% | 41,747 |
| 2012-08-01 | 2012-07-30 | 6.017 | 6,198 | -44,272 | 0.00% | 37,295 |
| 2012-07-31 | 2012-07-27 | 5.728 | 50,470 | -11,069 | 0.00% | 289,101 |
| 2012-07-25 | 2012-07-23 | 5.891 | 61,539 | +55,341 | 0.00% | 362,515 |
| 2012-07-03 | 2012-06-28 | 6.722 | 6,198 | -6,641 | 0.00% | 41,663 |
| 2012-06-21 | 2012-06-19 | 6.523 | 12,839 | +6,641 | 0.00% | 83,752 |
| 2012-06-04 | 2012-05-31 | 5.927 | 6,198 | +3,320 | 0.00% | 36,735 |
| 2012-03-22 | 2012-03-20 | 10.987 | 2,878 | -2,767 | 0.00% | 31,619 |
| 2012-03-21 | 2012-03-19 | 11.565 | 5,645 | +2,767 | 0.00% | 65,283 |
| 2012-03-16 | 2012-03-14 | 11.673 | 2,878 | -2,767 | 0.00% | 33,595 |
| 2012-03-15 | 2012-03-13 | 11.077 | 5,645 | +2,767 | 0.00% | 62,529 |
| 2012-03-13 | 2012-03-09 | 10.553 | 2,878 | -3,320 | 0.00% | 30,371 |
| 2012-03-09 | 2012-03-07 | 10.173 | 6,198 | +3,320 | 0.00% | 63,055 |
| 2012-02-06 | 2012-02-02 | 10.504 | 2,878 | -3,375 | 0.00% | 30,230 |
| 2012-02-03 | 2012-02-01 | 10.171 | 6,253 | +142 | 0.00% | 63,599 |
| 2012-02-02 | 2012-01-31 | 9.746 | 6,111 | +3,245 | 0.00% | 59,555 |
| 2012-01-12 | 2012-01-10 | 7.397 | 2,866 | -5,408 | 0.00% | 21,200 |
| 2011-12-29 | 2011-12-23 | 7.619 | 8,274 | +5,408 | 0.00% | 63,039 |
| 2011-12-21 | 2011-12-19 | 6.731 | 2,866 | -5,408 | 0.00% | 19,292 |
| 2011-12-20 | 2011-12-16 | 6.694 | 8,274 | +5,408 | 0.00% | 55,389 |
| 2011-10-13 | 2011-10-11 | 10.633 | 2,866 | -2,704 | 0.00% | 30,475 |
| 2011-10-03 | 2011-09-28 | 12.427 | 5,570 | +2,704 | 0.00% | 69,218 |
| 2011-09-21 | 2011-09-19 | 11.188 | 2,866 | -5,408 | 0.00% | 32,065 |
| 2011-09-20 | 2011-09-16 | 10.707 | 8,274 | +5,408 | 0.00% | 88,591 |
| 2011-07-28 | 2011-07-26 | 13.063 | 2,866 | +34 | 0.00% | 37,438 |
| 2011-07-08 | 2011-07-06 | 14.186 | 2,832 | -5,343 | 0.00% | 40,174 |
| 2011-07-07 | 2011-07-05 | 12.595 | 8,175 | +1,068 | 0.00% | 102,963 |
| 2011-07-06 | 2011-07-04 | 11.715 | 7,107 | +4,275 | 0.00% | 83,260 |
| 2011-05-25 | 2011-05-23 | 21.335 | 2,832 | -1,603 | 0.00% | 60,419 |
| 2011-05-20 | 2011-05-18 | 22.121 | 4,435 | +1,603 | 0.00% | 98,104 |
| 2011-05-12 | 2011-05-09 | 22.383 | 2,832 | -1,603 | 0.00% | 63,387 |
| 2011-05-11 | 2011-05-06 | 21.784 | 4,435 | +1,603 | 0.00% | 96,611 |
| 2011-02-11 | 2011-02-09 | 21.181 | 2,832 | +19 | 0.00% | 59,985 |
| 2010-07-29 | 2010-07-27 | 19.568 | 2,813 | +34 | 0.00% | 55,044 |
| 2010-04-13 | 2010-04-09 | 19.301 | 2,779 | -524 | 0.00% | 53,637 |
| 2010-03-11 | 2010-03-09 | 16.821 | 3,303 | -105 | 0.00% | 55,561 |
| 2010-02-02 | 2010-01-29 | 15.231 | 3,408 | +36 | 0.00% | 51,906 |
| 2010-01-28 | 2010-01-26 | 15.385 | 3,372 | -3,112 | 0.00% | 51,878 |
| 2010-01-15 | 2010-01-13 | 16.021 | 6,484 | -7,261 | 0.00% | 103,880 |
| 2010-01-05 | 2009-12-31 | 16.137 | 13,745 | +5,187 | 0.00% | 221,799 |
| 2010-01-04 | 2009-12-29 | 16.156 | 8,558 | +5,186 | 0.00% | 138,263 |
| 2009-07-31 | 2009-07-29 | 15.617 | 3,372 | +38 | 0.00% | 52,659 |
| 2009-07-17 | 2009-07-15 | 16.572 | 3,334 | -1,693 | 0.00% | 55,251 |
| 2009-03-24 | 2009-03-20 | 11.308 | 5,027 | -512 | 0.00% | 56,845 |
| 2009-02-13 | 2009-02-11 | 9.944 | 5,539 | +54 | 0.00% | 55,079 |
| 2008-09-17 | 2008-09-12 | 11.637 | 5,485 | -254 | 0.00% | 63,831 |
| 2008-07-25 | 2008-07-23 | 12.862 | 5,739 | +55 | 0.00% | 73,815 |
| 2008-02-13 | 2008-02-11 | 13.544 | 5,684 | +19 | 0.00% | 76,982 |
| 2007-10-23 | 2007-10-18 | 13.404 | 5,665 | -2,507 | 0.00% | 75,933 |
| 2007-09-17 | 2007-09-13 | 14.897 | 8,172 | +42 | 0.00% | 121,735 |
| 2007-08-29 | 2007-08-27 | 13.714 | 8,130 | -2,993 | 0.00% | 111,493 |
| 2007-07-06 | 2007-07-04 | 15.518 | 11,123 | -7,481 | 0.00% | 172,609 |
| 2007-07-03 | 2007-06-28 | 14.656 | 18,604 | +7,481 | 0.00% | 272,661 |
| 2007-06-26 | 2007-06-22 | 13.674 | 11,123 | 0.00% | 152,092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy