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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | -4,000 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 4,000 | +4,000 | 0.00% | 32,360 |
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 2,000 | -2,000 | 0.00% | 15,620 |
| 2025-08-27 | 2025-08-25 | 7.150 | 4,000 | -4,000 | 0.00% | 28,600 |
| 2025-08-20 | 2025-08-18 | 7.150 | 8,000 | +8,000 | 0.00% | 57,200 |
| 2024-10-30 | 2024-10-28 | 10.220 | 0 | -1,600 | ||
| 2024-10-29 | 2024-10-25 | 9.360 | 1,600 | -1,200 | 0.00% | 14,976 |
| 2024-10-09 | 2024-10-07 | 9.490 | 2,800 | -2,000 | 0.00% | 26,572 |
| 2024-06-24 | 2024-06-20 | 8.780 | 4,800 | +2,800 | 0.00% | 42,144 |
| 2024-06-11 | 2024-06-06 | 9.060 | 2,000 | +2,000 | 0.00% | 18,120 |
| 2024-03-12 | 2024-03-08 | 11.260 | 0 | -2,000 | ||
| 2023-11-07 | 2023-11-03 | 11.100 | 2,000 | +2,000 | 0.00% | 22,200 |
| 2023-09-06 | 2023-09-04 | 13.960 | 0 | -10,000 | ||
| 2023-08-29 | 2023-08-25 | 14.060 | 10,000 | +10,000 | 0.00% | 140,600 |
| 2023-08-22 | 2023-08-18 | 14.120 | 0 | -3,200 | ||
| 2023-08-17 | 2023-08-15 | 14.660 | 3,200 | +3,200 | 0.00% | 46,912 |
| 2023-08-14 | 2023-08-10 | 14.960 | 0 | -18,000 | ||
| 2023-08-09 | 2023-08-07 | 15.160 | 18,000 | +4,000 | 0.00% | 272,880 |
| 2023-08-07 | 2023-08-03 | 15.260 | 14,000 | -4,000 | 0.00% | 213,640 |
| 2023-08-01 | 2023-07-28 | 15.420 | 18,000 | +8,000 | 0.00% | 277,560 |
| 2023-07-31 | 2023-07-27 | 15.060 | 10,000 | -6,000 | 0.00% | 150,600 |
| 2023-06-28 | 2023-06-26 | 16.200 | 16,000 | -2,000 | 0.00% | 259,200 |
| 2023-06-19 | 2023-06-15 | 17.100 | 18,000 | +6,000 | 0.00% | 307,800 |
| 2023-06-16 | 2023-06-14 | 16.240 | 12,000 | -2,000 | 0.00% | 194,880 |
| 2023-06-09 | 2023-06-07 | 16.240 | 14,000 | +14,000 | 0.00% | 227,360 |
| 2023-06-08 | 2023-06-06 | 16.500 | 0 | -12,000 | ||
| 2023-05-25 | 2023-05-23 | 17.300 | 12,000 | +2,000 | 0.00% | 207,600 |
| 2023-05-18 | 2023-05-16 | 17.920 | 10,000 | +10,000 | 0.00% | 179,200 |
| 2023-05-15 | 2023-05-11 | 18.300 | 0 | -15,200 | ||
| 2023-05-05 | 2023-05-03 | 19.400 | 15,200 | +1,200 | 0.00% | 294,880 |
| 2023-04-28 | 2023-04-26 | 19.440 | 14,000 | -2,400 | 0.00% | 272,160 |
| 2023-04-26 | 2023-04-24 | 21.750 | 16,400 | +2,800 | 0.00% | 356,700 |
| 2023-04-21 | 2023-04-19 | 21.050 | 13,600 | +13,600 | 0.00% | 286,280 |
| 2023-04-13 | 2023-04-11 | 19.900 | 0 | -16,000 | ||
| 2023-04-06 | 2023-04-03 | 20.150 | 16,000 | -2,000 | 0.00% | 322,400 |
| 2023-03-20 | 2023-03-16 | 19.780 | 18,000 | +800 | 0.00% | 356,040 |
| 2023-03-14 | 2023-03-10 | 18.440 | 17,200 | +3,200 | 0.00% | 317,168 |
| 2023-03-13 | 2023-03-09 | 19.080 | 14,000 | -2,000 | 0.00% | 267,120 |
| 2023-03-02 | 2023-02-28 | 17.300 | 16,000 | +16,000 | 0.00% | 276,800 |
| 2023-02-24 | 2023-02-22 | 16.900 | 0 | -20,000 | ||
| 2023-02-21 | 2023-02-17 | 16.300 | 20,000 | +20,000 | 0.01% | 326,000 |
| 2023-02-15 | 2023-02-13 | 16.580 | 0 | -2,000 | ||
| 2023-02-10 | 2023-02-08 | 16.140 | 2,000 | +2,000 | 0.00% | 32,280 |
| 2023-02-07 | 2023-02-03 | 16.720 | 0 | -20,000 | ||
| 2023-02-06 | 2023-02-02 | 17.200 | 20,000 | -2,000 | 0.01% | 344,000 |
| 2023-02-03 | 2023-02-01 | 17.240 | 22,000 | +20,000 | 0.01% | 379,280 |
| 2023-02-02 | 2023-01-31 | 16.340 | 2,000 | -12,000 | 0.00% | 32,680 |
| 2023-01-31 | 2023-01-27 | 16.940 | 14,000 | -4,000 | 0.00% | 237,160 |
| 2023-01-30 | 2023-01-26 | 17.400 | 18,000 | -1,600 | 0.00% | 313,200 |
| 2023-01-20 | 2023-01-18 | 15.900 | 19,600 | +4,800 | 0.01% | 311,640 |
| 2023-01-16 | 2023-01-12 | 16.300 | 14,800 | +6,800 | 0.00% | 241,240 |
| 2023-01-13 | 2023-01-11 | 15.820 | 8,000 | -2,400 | 0.00% | 126,560 |
| 2023-01-11 | 2023-01-09 | 14.980 | 10,400 | +2,400 | 0.00% | 155,792 |
| 2023-01-10 | 2023-01-06 | 15.260 | 8,000 | +8,000 | 0.00% | 122,080 |
| 2023-01-06 | 2023-01-04 | 14.440 | 0 | -18,000 | ||
| 2023-01-04 | 2022-12-30 | 14.440 | 18,000 | +4,000 | 0.00% | 259,920 |
| 2022-12-29 | 2022-12-23 | 14.400 | 14,000 | +800 | 0.00% | 201,600 |
| 2022-12-20 | 2022-12-16 | 16.020 | 13,200 | -800 | 0.00% | 211,464 |
| 2022-12-08 | 2022-12-06 | 15.900 | 14,000 | -4,000 | 0.00% | 222,600 |
| 2022-12-02 | 2022-11-30 | 18.220 | 18,000 | +4,000 | 0.00% | 327,960 |
| 2022-11-18 | 2022-11-16 | 17.720 | 14,000 | +14,000 | 0.00% | 248,080 |
| 2022-11-17 | 2022-11-15 | 17.700 | 0 | -14,000 | ||
| 2022-11-08 | 2022-11-04 | 17.120 | 14,000 | -2,000 | 0.00% | 239,680 |
| 2022-11-07 | 2022-11-03 | 15.740 | 16,000 | +2,000 | 0.00% | 251,840 |
| 2022-11-03 | 2022-11-01 | 16.360 | 14,000 | -2,000 | 0.00% | 229,040 |
| 2022-11-02 | 2022-10-31 | 15.320 | 16,000 | +2,000 | 0.00% | 245,120 |
| 2022-10-31 | 2022-10-27 | 17.520 | 14,000 | +4,000 | 0.00% | 245,280 |
| 2022-10-25 | 2022-10-21 | 17.740 | 10,000 | -4,000 | 0.00% | 177,400 |
| 2022-10-20 | 2022-10-18 | 18.020 | 14,000 | +6,000 | 0.00% | 252,280 |
| 2022-10-19 | 2022-10-17 | 17.120 | 8,000 | +8,000 | 0.00% | 136,960 |
| 2022-10-17 | 2022-10-13 | 15.920 | 0 | -12,000 | ||
| 2022-10-14 | 2022-10-12 | 16.100 | 12,000 | +2,000 | 0.00% | 193,200 |
| 2022-10-13 | 2022-10-11 | 16.100 | 10,000 | -6,000 | 0.00% | 161,000 |
| 2022-10-07 | 2022-10-05 | 17.360 | 16,000 | +4,000 | 0.00% | 277,760 |
| 2022-10-06 | 2022-10-03 | 16.040 | 12,000 | +12,000 | 0.00% | 192,480 |
| 2022-10-03 | 2022-09-29 | 16.320 | 0 | -2,000 | ||
| 2022-09-30 | 2022-09-28 | 16.620 | 2,000 | +2,000 | 0.00% | 33,240 |
| 2022-09-27 | 2022-09-23 | 17.880 | 0 | -17,200 | ||
| 2022-09-23 | 2022-09-21 | 20.850 | 17,200 | -2,000 | 0.00% | 358,620 |
| 2022-09-22 | 2022-09-20 | 21.150 | 19,200 | -2,000 | 0.01% | 406,080 |
| 2022-09-21 | 2022-09-19 | 20.600 | 21,200 | -800 | 0.01% | 436,720 |
| 2022-09-20 | 2022-09-16 | 20.650 | 22,000 | +2,000 | 0.01% | 454,300 |
| 2022-09-19 | 2022-09-15 | 21.200 | 20,000 | +2,000 | 0.01% | 424,000 |
| 2022-09-15 | 2022-09-13 | 23.500 | 18,000 | -2,000 | 0.00% | 423,000 |
| 2022-09-13 | 2022-09-08 | 22.300 | 20,000 | +2,000 | 0.01% | 446,000 |
| 2022-08-31 | 2022-08-29 | 22.000 | 18,000 | -400 | 0.00% | 396,000 |
| 2022-08-23 | 2022-08-19 | 22.200 | 18,400 | +400 | 0.00% | 408,480 |
| 2022-08-17 | 2022-08-15 | 21.200 | 18,000 | -800 | 0.00% | 381,600 |
| 2022-08-11 | 2022-08-09 | 21.700 | 18,800 | +800 | 0.00% | 407,960 |
| 2022-08-05 | 2022-08-03 | 18.740 | 18,000 | +18,000 | 0.00% | 337,320 |
| 2022-08-04 | 2022-08-02 | 18.920 | 0 | -18,800 | ||
| 2022-07-28 | 2022-07-26 | 20.900 | 18,800 | -2,000 | 0.00% | 392,920 |
| 2022-07-27 | 2022-07-25 | 19.820 | 20,800 | +2,000 | 0.01% | 412,256 |
| 2022-07-08 | 2022-07-06 | 25.500 | 18,800 | +4,000 | 0.00% | 479,400 |
| 2022-07-07 | 2022-07-05 | 27.050 | 14,800 | -4,000 | 0.00% | 400,340 |
| 2022-06-23 | 2022-06-21 | 21.900 | 18,800 | +18,800 | 0.00% | 411,720 |
| 2022-06-20 | 2022-06-16 | 22.750 | 0 | -16,800 | ||
| 2022-06-15 | 2022-06-13 | 22.650 | 16,800 | +13,200 | 0.00% | 380,520 |
| 2022-06-14 | 2022-06-10 | 22.000 | 3,600 | +3,600 | 0.00% | 79,200 |
| 2022-06-08 | 2022-06-06 | 20.500 | 0 | -6,000 | ||
| 2022-06-02 | 2022-05-31 | 18.520 | 6,000 | -8,000 | 0.00% | 111,120 |
| 2022-05-27 | 2022-05-25 | 19.876 | 14,000 | -12,800 | 0.00% | 278,264 |
| 2022-05-26 | 2022-05-24 | 19.640 | 26,800 | +1,855 | 0.01% | 526,343 |
| 2022-05-23 | 2022-05-19 | 19.124 | 24,945 | +745 | 0.01% | 477,047 |
| 2022-05-20 | 2022-05-18 | 18.136 | 24,200 | +1,862 | 0.01% | 438,880 |
| 2022-05-13 | 2022-05-11 | 17.727 | 22,338 | -1,862 | 0.01% | 395,992 |
| 2022-05-05 | 2022-05-03 | 18.565 | 24,200 | -372 | 0.01% | 449,280 |
| 2022-05-04 | 2022-04-29 | 18.780 | 24,572 | +1,861 | 0.01% | 461,466 |
| 2022-04-29 | 2022-04-27 | 18.007 | 22,711 | +8,563 | 0.01% | 408,948 |
| 2022-04-28 | 2022-04-26 | 17.383 | 14,148 | -10,424 | 0.00% | 245,941 |
| 2022-04-21 | 2022-04-19 | 19.812 | 24,572 | +8,935 | 0.01% | 486,810 |
| 2022-04-14 | 2022-04-12 | 19.339 | 15,637 | +372 | 0.00% | 302,402 |
| 2022-04-13 | 2022-04-11 | 18.651 | 15,265 | -1,117 | 0.00% | 284,711 |
| 2022-04-11 | 2022-04-07 | 20.349 | 16,382 | +2,234 | 0.00% | 333,353 |
| 2022-04-04 | 2022-03-31 | 20.736 | 14,148 | +6,702 | 0.00% | 293,366 |
| 2022-03-30 | 2022-03-28 | 20.048 | 7,446 | -1,862 | 0.00% | 149,277 |
| 2022-03-25 | 2022-03-23 | 18.995 | 9,308 | -1,861 | 0.00% | 176,806 |
| 2022-02-18 | 2022-02-16 | 16.481 | 11,169 | -1,117 | 0.00% | 184,076 |
| 2022-02-16 | 2022-02-14 | 16.137 | 12,286 | +1,117 | 0.00% | 198,262 |
| 2022-02-14 | 2022-02-10 | 16.889 | 11,169 | -1,117 | 0.00% | 188,636 |
| 2022-02-11 | 2022-02-09 | 16.460 | 12,286 | +1,117 | 0.00% | 202,221 |
| 2022-01-28 | 2022-01-26 | 16.051 | 11,169 | +1,861 | 0.00% | 179,276 |
| 2022-01-25 | 2022-01-21 | 17.083 | 9,308 | -372 | 0.00% | 159,005 |
| 2022-01-19 | 2022-01-17 | 17.598 | 9,680 | +372 | 0.00% | 170,352 |
| 2021-11-25 | 2021-11-23 | 19.855 | 9,308 | +1,862 | 0.00% | 184,806 |
| 2021-11-23 | 2021-11-19 | 21.595 | 7,446 | +1,861 | 0.00% | 160,797 |
| 2021-11-22 | 2021-11-18 | 22.347 | 5,585 | -1,861 | 0.00% | 124,809 |
| 2021-11-16 | 2021-11-12 | 21.466 | 7,446 | +3,723 | 0.00% | 159,837 |
| 2021-11-09 | 2021-11-05 | 21.273 | 3,723 | +1,861 | 0.00% | 79,198 |
| 2021-11-08 | 2021-11-04 | 22.079 | 1,862 | +1,862 | 0.00% | 41,110 |
| 2021-11-01 | 2021-10-28 | 26.215 | 0 | -745 | ||
| 2021-10-29 | 2021-10-27 | 25.731 | 745 | +745 | 0.00% | 19,170 |
| 2021-10-26 | 2021-10-22 | 24.657 | 0 | -1,862 | ||
| 2021-10-12 | 2021-10-08 | 20.564 | 1,862 | -1,861 | 0.00% | 38,289 |
| 2021-10-11 | 2021-10-07 | 21.649 | 3,723 | +1,861 | 0.00% | 80,598 |
| 2021-09-21 | 2021-09-17 | 23.153 | 1,862 | +1,862 | 0.00% | 43,111 |
| 2021-08-23 | 2021-08-19 | 18.544 | 0 | -1,862 | ||
| 2021-08-18 | 2021-08-16 | 20.177 | 1,862 | -2,978 | 0.00% | 37,569 |
| 2021-08-17 | 2021-08-13 | 20.521 | 4,840 | +1,862 | 0.00% | 99,320 |
| 2021-08-16 | 2021-08-12 | 20.886 | 2,978 | -745 | 0.00% | 62,198 |
| 2021-08-12 | 2021-08-10 | 20.349 | 3,723 | +3,723 | 0.00% | 75,758 |
| 2021-08-09 | 2021-08-05 | 22.293 | 0 | -3,723 | ||
| 2021-07-28 | 2021-07-26 | 21.756 | 3,723 | -1,862 | 0.00% | 80,998 |
| 2021-07-26 | 2021-07-22 | 21.541 | 5,585 | -1,117 | 0.00% | 120,308 |
| 2021-07-23 | 2021-07-21 | 22.025 | 6,702 | -6,329 | 0.00% | 147,610 |
| 2021-07-22 | 2021-07-20 | 19.661 | 13,031 | +5,585 | 0.00% | 256,205 |
| 2021-07-21 | 2021-07-19 | 19.253 | 7,446 | +1,861 | 0.00% | 143,357 |
| 2021-07-20 | 2021-07-16 | 20.413 | 5,585 | +1,862 | 0.00% | 114,008 |
| 2021-07-19 | 2021-07-15 | 20.757 | 3,723 | -3,723 | 0.00% | 77,278 |
| 2021-07-16 | 2021-07-14 | 20.241 | 7,446 | +3,723 | 0.00% | 150,717 |
| 2021-07-15 | 2021-07-13 | 21.337 | 3,723 | +1,861 | 0.00% | 79,438 |
| 2021-07-14 | 2021-07-12 | 17.577 | 1,862 | -3,723 | 0.00% | 32,728 |
| 2021-07-09 | 2021-07-07 | 17.298 | 5,585 | -5,584 | 0.00% | 96,607 |
| 2021-07-08 | 2021-07-06 | 15.901 | 11,169 | +5,584 | 0.00% | 177,596 |
| 2021-07-02 | 2021-06-29 | 17.684 | 5,585 | -9,307 | 0.00% | 98,767 |
| 2021-06-28 | 2021-06-24 | 15.879 | 14,892 | -5,585 | 0.01% | 236,475 |
| 2021-06-22 | 2021-06-18 | 14.718 | 20,477 | +178 | 0.01% | 301,377 |
| 2021-06-21 | 2021-06-17 | 14.306 | 20,299 | -1,107 | 0.01% | 290,397 |
| 2021-06-18 | 2021-06-16 | 13.677 | 21,406 | +1,845 | 0.01% | 292,778 |
| 2021-06-17 | 2021-06-15 | 15.281 | 19,561 | +3,691 | 0.01% | 298,919 |
| 2021-06-11 | 2021-06-09 | 16.018 | 15,870 | +5,536 | 0.01% | 254,212 |
| 2021-06-07 | 2021-06-03 | 16.734 | 10,334 | +5,536 | 0.00% | 172,926 |
| 2021-06-04 | 2021-06-02 | 17.926 | 4,798 | +4,798 | 0.00% | 86,008 |
| 2021-06-02 | 2021-05-31 | 18.186 | 0 | -1,107 | ||
| 2021-05-31 | 2021-05-27 | 18.641 | 1,107 | -1,846 | 0.00% | 20,636 |
| 2021-05-28 | 2021-05-26 | 18.099 | 2,953 | +1,846 | 0.00% | 53,447 |
| 2021-05-25 | 2021-05-21 | 19.226 | 1,107 | -2,953 | 0.00% | 21,284 |
| 2021-05-24 | 2021-05-20 | 17.796 | 4,060 | -1,845 | 0.00% | 72,251 |
| 2021-05-11 | 2021-05-07 | 15.693 | 5,905 | +1,845 | 0.00% | 92,669 |
| 2021-05-04 | 2021-04-30 | 18.858 | 4,060 | +4,060 | 0.00% | 76,563 |
| 2021-04-26 | 2021-04-22 | 21.611 | 0 | -3,691 | ||
| 2021-04-23 | 2021-04-21 | 18.945 | 3,691 | +3,691 | 0.00% | 69,925 |
| 2021-04-21 | 2021-04-19 | 19.725 | 0 | -1,845 | ||
| 2021-04-15 | 2021-04-13 | 17.080 | 1,845 | -1,846 | 0.00% | 31,513 |
| 2021-04-14 | 2021-04-12 | 17.839 | 3,691 | -1,107 | 0.00% | 65,844 |
| 2021-04-13 | 2021-04-09 | 19.183 | 4,798 | +1,845 | 0.00% | 92,040 |
| 2021-04-08 | 2021-04-01 | 17.536 | 2,953 | +1,846 | 0.00% | 51,783 |
| 2021-04-01 | 2021-03-30 | 15.520 | 1,107 | -1,107 | 0.00% | 17,180 |
| 2021-03-22 | 2021-03-18 | 17.015 | 2,214 | -2,953 | 0.00% | 37,672 |
| 2021-03-19 | 2021-03-17 | 16.365 | 5,167 | +2,953 | 0.00% | 84,559 |
| 2021-03-10 | 2021-03-08 | 15.802 | 2,214 | -739 | 0.00% | 34,985 |
| 2021-03-08 | 2021-03-04 | 19.421 | 2,953 | +739 | 0.00% | 57,352 |
| 2021-03-04 | 2021-03-02 | 23.898 | 2,214 | +738 | 0.00% | 52,909 |
| 2021-03-01 | 2021-02-25 | 24.168 | 1,476 | -738 | 0.00% | 35,673 |
| 2021-02-25 | 2021-02-23 | 24.710 | 2,214 | +738 | 0.00% | 54,709 |
| 2021-02-24 | 2021-02-22 | 27.420 | 1,476 | -738 | 0.00% | 40,472 |
| 2021-02-22 | 2021-02-18 | 25.577 | 2,214 | +738 | 0.00% | 56,628 |
| 2021-02-17 | 2021-02-11 | 30.129 | 1,476 | +738 | 0.00% | 44,471 |
| 2021-02-16 | 2021-02-09 | 30.509 | 738 | +738 | 0.00% | 22,515 |
| 2021-01-25 | 2021-01-21 | 26.553 | 0 | -1,107 | ||
| 2021-01-21 | 2021-01-19 | 25.090 | 1,107 | +1,107 | 0.00% | 27,774 |
| 2020-12-28 | 2020-12-22 | 9.754 | 0 | -9,227 | ||
| 2020-12-18 | 2020-12-16 | 6.329 | 9,227 | +9,227 | 0.00% | 58,401 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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