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 | 45.120 | 4,000 | +0 | 0.00% | 180,480 |
| 2025-10-13 | 2025-10-09 | 46.900 | 4,000 | +0 | 0.00% | 187,600 |
| 2025-10-10 | 2025-10-08 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-10-09 | 2025-10-06 | 49.840 | 4,000 | +0 | 0.00% | 199,360 |
| 2025-10-08 | 2025-10-03 | 49.960 | 4,000 | +0 | 0.00% | 199,840 |
| 2025-10-06 | 2025-10-02 | 52.300 | 4,000 | +0 | 0.00% | 209,200 |
| 2025-10-03 | 2025-09-30 | 47.320 | 4,000 | +0 | 0.00% | 189,280 |
| 2025-10-02 | 2025-09-29 | 50.250 | 4,000 | -500 | 0.00% | 201,000 |
| 2025-09-29 | 2025-09-25 | 55.100 | 4,500 | +500 | 0.00% | 247,950 |
| 2025-09-23 | 2025-09-19 | 61.600 | 4,000 | -1,000 | 0.00% | 246,400 |
| 2025-09-18 | 2025-09-16 | 54.200 | 5,000 | -500 | 0.00% | 271,000 |
| 2025-09-17 | 2025-09-15 | 49.300 | 5,500 | -1,500 | 0.00% | 271,150 |
| 2025-09-16 | 2025-09-12 | 50.750 | 7,000 | +2,000 | 0.00% | 355,250 |
| 2025-09-01 | 2025-08-28 | 55.950 | 5,000 | -5,000 | 0.00% | 279,750 |
| 2025-08-26 | 2025-08-22 | 36.920 | 10,000 | -500 | 0.00% | 369,200 |
| 2025-08-25 | 2025-08-21 | 36.240 | 10,500 | +500 | 0.00% | 380,520 |
| 2025-08-15 | 2025-08-13 | 36.360 | 10,000 | -500 | 0.00% | 363,600 |
| 2025-08-14 | 2025-08-12 | 34.800 | 10,500 | +500 | 0.00% | 365,400 |
| 2025-08-08 | 2025-08-06 | 28.680 | 10,000 | -1,000 | 0.00% | 286,800 |
| 2025-08-07 | 2025-08-05 | 30.320 | 11,000 | +1,000 | 0.00% | 333,520 |
| 2025-08-06 | 2025-08-04 | 28.680 | 10,000 | -2,000 | 0.00% | 286,800 |
| 2025-08-05 | 2025-08-01 | 26.850 | 12,000 | +1,000 | 0.00% | 322,200 |
| 2025-08-04 | 2025-07-31 | 27.050 | 11,000 | +1,000 | 0.00% | 297,550 |
| 2025-07-23 | 2025-07-21 | 22.050 | 10,000 | -5,000 | 0.00% | 220,500 |
| 2025-07-21 | 2025-07-17 | 24.400 | 15,000 | -5,000 | 0.00% | 366,000 |
| 2025-07-18 | 2025-07-16 | 20.400 | 20,000 | -3,000 | 0.01% | 408,000 |
| 2025-07-03 | 2025-06-30 | 21.615 | 23,000 | +335 | 0.01% | 497,136 |
| 2025-06-30 | 2025-06-26 | 20.194 | 22,665 | -5,913 | 0.01% | 457,695 |
| 2025-06-27 | 2025-06-25 | 19.260 | 28,578 | -2,956 | 0.01% | 550,422 |
| 2025-06-23 | 2025-06-19 | 17.819 | 31,534 | -2,957 | 0.01% | 561,915 |
| 2025-06-09 | 2025-06-05 | 17.982 | 34,491 | -2,956 | 0.01% | 620,207 |
| 2025-05-16 | 2025-05-14 | 16.378 | 37,447 | -2,956 | 0.01% | 613,321 |
| 2025-05-12 | 2025-05-08 | 16.155 | 40,403 | -5,913 | 0.01% | 652,716 |
| 2025-04-22 | 2025-04-16 | 13.070 | 46,316 | +4,927 | 0.01% | 605,361 |
| 2025-04-09 | 2025-04-07 | 13.009 | 41,389 | +4,928 | 0.01% | 538,444 |
| 2025-03-14 | 2025-03-12 | 19.260 | 36,461 | +19,708 | 0.01% | 702,251 |
| 2025-02-10 | 2025-02-06 | 17.251 | 16,753 | +4,928 | 0.00% | 289,007 |
| 2025-02-07 | 2025-02-05 | 15.323 | 11,825 | -1,971 | 0.00% | 181,195 |
| 2025-02-04 | 2025-01-28 | 16.602 | 13,796 | +1,971 | 0.00% | 229,036 |
| 2025-02-03 | 2025-01-24 | 21.259 | 11,825 | -15,767 | 0.00% | 251,393 |
| 2025-01-27 | 2025-01-23 | 16.155 | 27,592 | -9,855 | 0.01% | 445,752 |
| 2025-01-21 | 2025-01-17 | 14.268 | 37,447 | -3,942 | 0.01% | 534,281 |
| 2025-01-03 | 2024-12-31 | 12.400 | 41,389 | -3,941 | 0.01% | 513,244 |
| 2025-01-02 | 2024-12-27 | 13.131 | 45,330 | -3,942 | 0.01% | 595,233 |
| 2024-11-14 | 2024-11-12 | 11.650 | 49,272 | -1,971 | 0.01% | 573,997 |
| 2024-11-13 | 2024-11-11 | 11.934 | 51,243 | +1,971 | 0.01% | 611,518 |
| 2024-11-11 | 2024-11-07 | 11.690 | 49,272 | -986 | 0.01% | 575,997 |
| 2024-11-08 | 2024-11-06 | 11.406 | 50,258 | -1,971 | 0.01% | 573,243 |
| 2024-11-07 | 2024-11-05 | 11.629 | 52,229 | +2,957 | 0.02% | 607,384 |
| 2024-10-18 | 2024-10-16 | 9.762 | 49,272 | +5,912 | 0.01% | 480,997 |
| 2024-10-14 | 2024-10-09 | 10.594 | 43,360 | +8,869 | 0.01% | 459,364 |
| 2024-10-09 | 2024-10-07 | 14.410 | 34,491 | -3,941 | 0.01% | 497,006 |
| 2024-10-07 | 2024-10-03 | 9.721 | 38,432 | +5,912 | 0.01% | 373,616 |
| 2024-09-09 | 2024-09-04 | 7.986 | 32,520 | -19,709 | 0.01% | 259,712 |
| 2024-07-11 | 2024-07-09 | 8.057 | 52,229 | +7,884 | 0.02% | 420,823 |
| 2024-06-20 | 2024-06-18 | 9.222 | 44,345 | +2,918 | 0.01% | 408,964 |
| 2023-11-29 | 2023-11-27 | 9.896 | 41,427 | +5,524 | 0.01% | 409,953 |
| 2023-08-21 | 2023-08-17 | 11.949 | 35,903 | -1,841 | 0.01% | 428,999 |
| 2023-08-15 | 2023-08-11 | 11.971 | 37,744 | +920 | 0.01% | 451,817 |
| 2023-07-04 | 2023-06-30 | 13.488 | 36,824 | +1,533 | 0.01% | 496,678 |
| 2023-06-27 | 2023-06-23 | 13.941 | 35,291 | +4,411 | 0.01% | 492,001 |
| 2023-06-12 | 2023-06-08 | 13.941 | 30,880 | +4,412 | 0.01% | 430,506 |
| 2023-05-16 | 2023-05-12 | 15.097 | 26,468 | +4,411 | 0.01% | 399,597 |
| 2023-05-10 | 2023-05-08 | 15.800 | 22,057 | +4,412 | 0.01% | 348,503 |
| 2023-05-05 | 2023-05-03 | 16.140 | 17,645 | +1,764 | 0.01% | 284,793 |
| 2023-05-04 | 2023-05-02 | 16.412 | 15,881 | +4,411 | 0.01% | 260,642 |
| 2023-04-12 | 2023-04-06 | 19.450 | 11,470 | -4,411 | 0.00% | 223,089 |
| 2023-04-03 | 2023-03-30 | 17.659 | 15,881 | +4,411 | 0.01% | 280,442 |
| 2023-03-24 | 2023-03-22 | 19.042 | 11,470 | -6,175 | 0.00% | 218,409 |
| 2023-03-20 | 2023-03-16 | 16.526 | 17,645 | +1,764 | 0.01% | 291,593 |
| 2023-03-14 | 2023-03-10 | 16.979 | 15,881 | +4,411 | 0.01% | 269,642 |
| 2023-03-06 | 2023-03-02 | 18.203 | 11,470 | -2,646 | 0.00% | 208,788 |
| 2023-03-02 | 2023-02-28 | 17.455 | 14,116 | -2,647 | 0.00% | 246,394 |
| 2023-01-30 | 2023-01-26 | 16.888 | 16,763 | -3,529 | 0.01% | 283,097 |
| 2022-12-29 | 2022-12-23 | 14.599 | 20,292 | +4,411 | 0.01% | 296,236 |
| 2022-11-25 | 2022-11-23 | 15.687 | 15,881 | +4,411 | 0.01% | 249,121 |
| 2022-09-28 | 2022-09-26 | 20.266 | 11,470 | -4,411 | 0.00% | 232,449 |
| 2022-09-06 | 2022-09-02 | 22.238 | 15,881 | -1,764 | 0.01% | 353,162 |
| 2022-09-05 | 2022-09-01 | 22.442 | 17,645 | -4,412 | 0.01% | 395,990 |
| 2022-09-01 | 2022-08-30 | 20.470 | 22,057 | -4,411 | 0.01% | 451,504 |
| 2022-08-22 | 2022-08-18 | 19.314 | 26,468 | -8,823 | 0.01% | 511,197 |
| 2022-08-19 | 2022-08-17 | 18.362 | 35,291 | -4,411 | 0.01% | 648,002 |
| 2022-08-16 | 2022-08-12 | 17.387 | 39,702 | -4,412 | 0.01% | 690,295 |
| 2022-08-01 | 2022-07-28 | 16.435 | 44,114 | -1,764 | 0.01% | 725,006 |
| 2022-07-28 | 2022-07-26 | 16.752 | 45,878 | -4,412 | 0.01% | 768,557 |
| 2022-07-04 | 2022-06-29 | 14.802 | 50,290 | +1,230 | 0.02% | 744,381 |
| 2022-05-10 | 2022-05-05 | 13.315 | 49,060 | -4,304 | 0.02% | 653,216 |
| 2022-03-15 | 2022-03-11 | 11.944 | 53,364 | +4,304 | 0.02% | 637,362 |
| 2022-01-17 | 2022-01-13 | 14.430 | 49,060 | +4,303 | 0.02% | 707,935 |
| 2021-12-29 | 2021-12-24 | 16.033 | 44,757 | -14,632 | 0.01% | 717,603 |
| 2021-12-21 | 2021-12-17 | 15.336 | 59,389 | -4,303 | 0.02% | 910,803 |
| 2021-12-20 | 2021-12-16 | 14.500 | 63,692 | -4,304 | 0.02% | 923,515 |
| 2021-12-09 | 2021-12-07 | 13.640 | 67,996 | +4,304 | 0.02% | 927,462 |
| 2021-11-26 | 2021-11-24 | 15.940 | 63,692 | -4,304 | 0.02% | 1,015,275 |
| 2021-11-10 | 2021-11-08 | 14.151 | 67,996 | +4,304 | 0.02% | 962,222 |
| 2021-11-02 | 2021-10-29 | 15.243 | 63,692 | +4,303 | 0.02% | 970,875 |
| 2021-10-25 | 2021-10-21 | 15.499 | 59,389 | +4,304 | 0.02% | 920,463 |
| 2021-10-15 | 2021-10-11 | 16.498 | 55,085 | -4,304 | 0.02% | 908,796 |
| 2021-10-08 | 2021-10-06 | 13.245 | 59,389 | +4,304 | 0.02% | 786,603 |
| 2021-09-17 | 2021-09-15 | 14.267 | 55,085 | +4,303 | 0.02% | 785,916 |
| 2021-09-13 | 2021-09-09 | 16.847 | 50,782 | -4,303 | 0.02% | 855,504 |
| 2021-09-08 | 2021-09-06 | 15.615 | 55,085 | -4,304 | 0.02% | 860,156 |
| 2021-06-22 | 2021-06-18 | 11.852 | 59,389 | +1,577 | 0.02% | 703,856 |
| 2021-04-30 | 2021-04-28 | 11.720 | 57,812 | +4,189 | 0.02% | 677,576 |
| 2020-12-15 | 2020-12-11 | 12.078 | 53,623 | +4,189 | 0.02% | 647,680 |
| 2020-10-23 | 2020-10-21 | 14.298 | 49,434 | +4,190 | 0.02% | 706,824 |
| 2020-10-14 | 2020-10-09 | 14.680 | 45,244 | +4,189 | 0.02% | 664,194 |
| 2020-09-11 | 2020-09-09 | 15.922 | 41,055 | -2,514 | 0.01% | 653,658 |
| 2020-09-09 | 2020-09-07 | 16.136 | 43,569 | +4,190 | 0.01% | 703,045 |
| 2020-09-02 | 2020-08-31 | 17.067 | 39,379 | +2,513 | 0.01% | 672,093 |
| 2020-08-28 | 2020-08-26 | 16.638 | 36,866 | +3,352 | 0.01% | 613,363 |
| 2020-08-26 | 2020-08-24 | 16.733 | 33,514 | +6,702 | 0.01% | 560,793 |
| 2020-08-25 | 2020-08-21 | 16.590 | 26,812 | +4,190 | 0.01% | 444,808 |
| 2020-08-24 | 2020-08-20 | 16.757 | 22,622 | +4,189 | 0.01% | 379,076 |
| 2020-07-29 | 2020-07-27 | 16.089 | 18,433 | +4,189 | 0.01% | 296,561 |
| 2020-07-07 | 2020-07-03 | 18.571 | 14,244 | -837 | 0.00% | 264,527 |
| 2020-06-18 | 2020-06-16 | 17.515 | 15,081 | +364 | 0.01% | 264,144 |
| 2020-03-24 | 2020-03-20 | 17.295 | 14,717 | +818 | 0.01% | 254,529 |
| 2020-03-12 | 2020-03-10 | 20.915 | 13,899 | -818 | 0.00% | 290,702 |
| 2020-02-07 | 2020-02-05 | 17.686 | 14,717 | -4,087 | 0.01% | 260,289 |
| 2020-01-23 | 2020-01-21 | 20.133 | 18,804 | +817 | 0.01% | 378,572 |
| 2019-11-06 | 2019-11-04 | 17.246 | 17,987 | +2,453 | 0.01% | 310,203 |
| 2019-11-05 | 2019-11-01 | 16.928 | 15,534 | +1,635 | 0.01% | 262,959 |
| 2019-09-25 | 2019-09-23 | 16.292 | 13,899 | -1,635 | 0.00% | 226,441 |
| 2019-09-23 | 2019-09-19 | 17.221 | 15,534 | +1,635 | 0.01% | 267,519 |
| 2019-06-05 | 2019-06-03 | 20.092 | 13,899 | +243 | 0.00% | 279,259 |
| 2019-05-22 | 2019-05-20 | 21.088 | 13,656 | -8,033 | 0.00% | 287,977 |
| 2019-05-08 | 2019-05-06 | 22.582 | 21,689 | -1,607 | 0.01% | 489,776 |
| 2019-05-02 | 2019-04-29 | 23.553 | 23,296 | -8,033 | 0.01% | 548,685 |
| 2019-04-24 | 2019-04-18 | 27.013 | 31,329 | -1,205 | 0.01% | 846,305 |
| 2019-04-02 | 2019-03-29 | 26.204 | 32,534 | +2,812 | 0.01% | 852,531 |
| 2019-03-29 | 2019-03-27 | 25.582 | 29,722 | -1,607 | 0.01% | 760,344 |
| 2019-03-26 | 2019-03-22 | 27.387 | 31,329 | +1,607 | 0.01% | 858,005 |
| 2019-03-25 | 2019-03-21 | 25.831 | 29,722 | +4,016 | 0.01% | 767,744 |
| 2019-03-18 | 2019-03-14 | 27.013 | 25,706 | +4,820 | 0.01% | 694,408 |
| 2019-03-15 | 2019-03-13 | 27.449 | 20,886 | +8,836 | 0.01% | 573,303 |
| 2019-03-14 | 2019-03-12 | 30.312 | 12,050 | +804 | 0.00% | 365,264 |
| 2019-03-12 | 2019-03-08 | 33.487 | 11,246 | +1,606 | 0.00% | 376,592 |
| 2019-02-27 | 2019-02-25 | 37.533 | 9,640 | +804 | 0.00% | 361,814 |
| 2019-02-26 | 2019-02-22 | 36.972 | 8,836 | -2,410 | 0.00% | 326,688 |
| 2019-02-20 | 2019-02-18 | 34.794 | 11,246 | -8,033 | 0.00% | 391,291 |
| 2019-02-15 | 2019-02-13 | 34.047 | 19,279 | -8,837 | 0.01% | 656,390 |
| 2019-02-11 | 2019-02-04 | 29.877 | 28,116 | -803 | 0.01% | 840,011 |
| 2019-02-08 | 2019-01-31 | 29.939 | 28,919 | -9,640 | 0.01% | 865,802 |
| 2019-02-01 | 2019-01-30 | 28.134 | 38,559 | -2,409 | 0.01% | 1,084,812 |
| 2019-01-30 | 2019-01-28 | 27.325 | 40,968 | +26,509 | 0.01% | 1,119,437 |
| 2019-01-22 | 2019-01-18 | 27.076 | 14,459 | +1,606 | 0.01% | 391,488 |
| 2019-01-21 | 2019-01-17 | 26.391 | 12,853 | +1,607 | 0.00% | 339,204 |
| 2019-01-17 | 2019-01-15 | 28.134 | 11,246 | +2,410 | 0.00% | 316,393 |
| 2018-12-20 | 2018-12-18 | 27.325 | 8,836 | -804 | 0.00% | 241,441 |
| 2018-12-06 | 2018-12-04 | 29.005 | 9,640 | +804 | 0.00% | 279,610 |
| 2018-12-05 | 2018-12-03 | 28.445 | 8,836 | -804 | 0.00% | 251,340 |
| 2018-11-21 | 2018-11-19 | 27.138 | 9,640 | +804 | 0.00% | 261,610 |
| 2018-10-25 | 2018-10-23 | 26.549 | 8,836 | +239 | 0.00% | 234,585 |
| 2018-08-31 | 2018-08-29 | 35.761 | 8,597 | +781 | 0.00% | 307,437 |
| 2018-08-02 | 2018-07-31 | 38.704 | 7,816 | +782 | 0.00% | 302,508 |
| 2018-04-17 | 2018-04-13 | 48.364 | 7,034 | +781 | 0.00% | 340,190 |
| 2018-03-29 | 2018-03-27 | 49.707 | 6,253 | -1,563 | 0.00% | 310,818 |
| 2018-03-26 | 2018-03-22 | 48.428 | 7,816 | +1,563 | 0.00% | 378,510 |
| 2018-03-14 | 2018-03-12 | 48.364 | 6,253 | -1,563 | 0.00% | 302,418 |
| 2018-03-06 | 2018-03-02 | 41.391 | 7,816 | +1,563 | 0.00% | 323,509 |
| 2018-02-09 | 2018-02-07 | 37.552 | 6,253 | -781 | 0.00% | 234,814 |
| 2018-02-08 | 2018-02-06 | 38.128 | 7,034 | +781 | 0.00% | 268,192 |
| 2018-01-04 | 2018-01-02 | 47.916 | 6,253 | -781 | 0.00% | 299,618 |
| 2018-01-03 | 2017-12-29 | 45.933 | 7,034 | -782 | 0.00% | 323,090 |
| 2017-12-29 | 2017-12-27 | 45.421 | 7,816 | +1,563 | 0.00% | 355,010 |
| 2017-12-27 | 2017-12-21 | 45.293 | 6,253 | -3,126 | 0.00% | 283,217 |
| 2017-12-22 | 2017-12-20 | 42.734 | 9,379 | +782 | 0.00% | 400,802 |
| 2017-12-20 | 2017-12-18 | 42.158 | 8,597 | +1,563 | 0.00% | 362,435 |
| 2017-12-18 | 2017-12-14 | 46.700 | 7,034 | -782 | 0.00% | 328,490 |
| 2017-12-14 | 2017-12-12 | 45.933 | 7,816 | +1,563 | 0.00% | 359,010 |
| 2017-10-09 | 2017-10-04 | 37.936 | 6,253 | -781 | 0.00% | 237,214 |
| 2017-10-06 | 2017-10-03 | 38.128 | 7,034 | -1,563 | 0.00% | 268,192 |
| 2017-10-04 | 2017-09-29 | 38.128 | 8,597 | +781 | 0.00% | 327,786 |
| 2017-10-03 | 2017-09-28 | 37.488 | 7,816 | +1,563 | 0.00% | 293,008 |
| 2017-08-24 | 2017-08-21 | 24.540 | 6,253 | -3,126 | 0.00% | 153,449 |
| 2017-05-26 | 2017-05-24 | 18.518 | 9,379 | +190 | 0.00% | 173,680 |
| 2017-03-29 | 2017-03-27 | 21.887 | 9,189 | +3,063 | 0.00% | 201,122 |
| 2017-02-10 | 2017-02-08 | 23.585 | 6,126 | -3,063 | 0.00% | 144,481 |
| 2017-01-12 | 2017-01-10 | 20.738 | 9,189 | -766 | 0.00% | 190,562 |
| 2016-12-07 | 2016-12-05 | 19.876 | 9,955 | -1,531 | 0.00% | 197,867 |
| 2016-11-30 | 2016-11-28 | 19.798 | 11,486 | +6,892 | 0.00% | 227,397 |
| 2016-11-09 | 2016-11-07 | 21.939 | 4,594 | -4,595 | 0.00% | 100,790 |
| 2016-06-13 | 2016-06-08 | 12.094 | 9,189 | +210 | 0.00% | 111,135 |
| 2015-06-11 | 2015-06-09 | 15.129 | 8,979 | +714 | 0.00% | 135,842 |
| 2015-05-22 | 2015-05-20 | 16.029 | 8,265 | +5,510 | 0.00% | 132,480 |
| 2015-05-21 | 2015-05-19 | 16.203 | 2,755 | -4,132 | 0.00% | 44,640 |
| 2015-05-20 | 2015-05-18 | 16.087 | 6,887 | +2,755 | 0.00% | 110,792 |
| 2015-05-19 | 2015-05-15 | 15.361 | 4,132 | +4,132 | 0.00% | 63,472 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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