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 | 11.740 | 321,730 | +0 | 0.01% | 3,777,110 |
| 2025-10-13 | 2025-10-09 | 11.740 | 321,730 | +0 | 0.01% | 3,777,110 |
| 2025-10-10 | 2025-10-08 | 11.500 | 321,730 | +0 | 0.01% | 3,699,895 |
| 2025-10-09 | 2025-10-06 | 11.530 | 321,730 | +0 | 0.01% | 3,709,547 |
| 2025-10-08 | 2025-10-03 | 11.600 | 321,730 | +0 | 0.01% | 3,732,068 |
| 2025-10-06 | 2025-10-02 | 11.620 | 321,730 | +0 | 0.01% | 3,738,503 |
| 2025-10-03 | 2025-09-30 | 11.680 | 321,730 | +0 | 0.01% | 3,757,806 |
| 2025-10-02 | 2025-09-29 | 11.740 | 321,730 | +0 | 0.01% | 3,777,110 |
| 2025-09-30 | 2025-09-26 | 11.620 | 321,730 | +0 | 0.01% | 3,738,503 |
| 2025-09-29 | 2025-09-25 | 11.750 | 321,730 | +0 | 0.01% | 3,780,328 |
| 2025-09-26 | 2025-09-24 | 11.780 | 321,730 | +0 | 0.01% | 3,789,979 |
| 2025-09-25 | 2025-09-23 | 11.800 | 321,730 | +0 | 0.01% | 3,796,414 |
| 2025-09-24 | 2025-09-22 | 11.830 | 321,730 | +0 | 0.01% | 3,806,066 |
| 2025-09-23 | 2025-09-19 | 12.200 | 321,730 | -10,000 | 0.01% | 3,925,106 |
| 2025-09-22 | 2025-09-18 | 11.900 | 331,730 | -5,000 | 0.01% | 3,947,587 |
| 2025-09-10 | 2025-09-08 | 12.174 | 336,730 | +7,308 | 0.01% | 4,099,423 |
| 2025-04-09 | 2025-04-07 | 10.894 | 329,422 | +13,511 | 0.01% | 3,588,568 |
| 2024-09-11 | 2024-09-09 | 10.829 | 315,911 | +8,076 | 0.01% | 3,421,083 |
| 2024-04-10 | 2024-04-08 | 11.538 | 307,835 | +11,908 | 0.01% | 3,551,843 |
| 2023-10-05 | 2023-10-03 | 9.683 | 295,927 | -4,394 | 0.01% | 2,865,576 |
| 2023-10-03 | 2023-09-28 | 9.547 | 300,321 | +4,394 | 0.01% | 2,867,117 |
| 2023-09-13 | 2023-09-11 | 10.485 | 295,927 | +7,866 | 0.01% | 3,102,942 |
| 2023-09-04 | 2023-08-30 | 14.422 | 288,061 | +45,242 | 0.01% | 4,154,491 |
| 2023-06-06 | 2023-06-02 | 12.037 | 242,819 | +28,845 | 0.01% | 2,922,822 |
| 2023-04-12 | 2023-04-06 | 14.009 | 213,974 | +8,095 | 0.01% | 2,997,619 |
| 2023-02-01 | 2023-01-30 | 15.624 | 205,879 | +6,938 | 0.01% | 3,216,552 |
| 2022-09-07 | 2022-09-05 | 13.455 | 198,941 | +5,017 | 0.01% | 2,676,751 |
| 2022-04-06 | 2022-04-01 | 12.345 | 193,924 | +7,652 | 0.01% | 2,394,041 |
| 2021-09-08 | 2021-09-06 | 13.558 | 186,272 | +4,393 | 0.01% | 2,525,441 |
| 2021-04-07 | 2021-03-31 | 14.792 | 181,879 | +3,929 | 0.01% | 2,690,291 |
| 2021-03-23 | 2021-03-19 | 14.163 | 177,950 | +31,031 | 0.01% | 2,520,350 |
| 2020-09-09 | 2020-09-07 | 11.556 | 146,919 | +2,909 | 0.01% | 1,697,827 |
| 2020-07-29 | 2020-07-27 | 11.392 | 144,010 | +16,261 | 0.01% | 1,640,537 |
| 2020-04-07 | 2020-04-03 | 13.467 | 127,749 | +5,030 | 0.01% | 1,720,444 |
| 2019-09-04 | 2019-09-02 | 20.801 | 122,719 | +2,780 | 0.01% | 2,552,624 |
| 2019-04-10 | 2019-04-08 | 28.657 | 119,939 | +2,692 | 0.01% | 3,437,141 |
| 2019-03-21 | 2019-03-19 | 27.869 | 117,247 | -5,583 | 0.01% | 3,267,595 |
| 2019-02-25 | 2019-02-21 | 25.756 | 122,830 | -2,792 | 0.01% | 3,163,591 |
| 2018-09-05 | 2018-09-03 | 26.016 | 125,622 | +2,120 | 0.01% | 3,268,160 |
| 2018-04-11 | 2018-04-09 | 25.071 | 123,502 | +1,989 | 0.01% | 3,096,374 |
| 2018-03-21 | 2018-03-19 | 25.775 | 121,513 | -2,700 | 0.01% | 3,132,007 |
| 2017-11-16 | 2017-11-14 | 24.183 | 124,213 | +2,700 | 0.01% | 3,003,800 |
| 2017-09-06 | 2017-09-04 | 26.484 | 121,513 | +1,724 | 0.01% | 3,218,155 |
| 2017-08-28 | 2017-08-24 | 26.071 | 119,789 | -1,331 | 0.01% | 3,122,997 |
| 2017-08-14 | 2017-08-10 | 26.484 | 121,120 | -1,331 | 0.01% | 3,207,747 |
| 2017-07-21 | 2017-07-19 | 26.334 | 122,451 | +2,662 | 0.01% | 3,224,597 |
| 2017-07-18 | 2017-07-14 | 26.184 | 119,789 | +3,993 | 0.01% | 3,136,497 |
| 2017-07-17 | 2017-07-13 | 26.108 | 115,796 | +53,239 | 0.01% | 3,023,246 |
| 2017-07-07 | 2017-07-05 | 25.770 | 62,557 | +2,662 | 0.00% | 1,612,112 |
| 2017-07-04 | 2017-06-30 | 25.658 | 59,895 | +21,296 | 0.00% | 1,536,761 |
| 2017-07-03 | 2017-06-29 | 25.620 | 38,599 | +1,331 | 0.00% | 988,907 |
| 2017-06-29 | 2017-06-27 | 25.695 | 37,268 | +15,972 | 0.00% | 957,607 |
| 2017-06-16 | 2017-06-14 | 25.958 | 21,296 | +15,972 | 0.00% | 552,804 |
| 2017-04-11 | 2017-04-07 | 25.738 | 5,324 | +87 | 0.00% | 137,031 |
| 2017-02-15 | 2017-02-13 | 26.846 | 5,237 | +5,237 | 0.00% | 140,591 |
| 2015-01-28 | 2015-01-26 | 39.456 | 0 | -1,195 | ||
| 2014-09-10 | 2014-09-05 | 41.723 | 1,195 | +13 | 0.00% | 49,859 |
| 2014-04-09 | 2014-04-07 | 37.773 | 1,182 | +34 | 0.00% | 44,648 |
| 2013-09-11 | 2013-09-09 | 40.303 | 1,148 | +13 | 0.00% | 46,268 |
| 2013-06-03 | 2013-05-30 | 41.712 | 1,135 | +1,135 | 0.00% | 47,344 |
| 2012-01-30 | 2012-01-26 | 36.684 | 0 | -8,505 | ||
| 2012-01-27 | 2012-01-20 | 36.026 | 8,505 | +8,505 | 0.00% | 306,401 |
| 2011-11-04 | 2011-11-02 | 49.540 | 0 | -924 | ||
| 2011-10-31 | 2011-10-27 | 49.215 | 924 | +924 | 0.00% | 45,474 |
| 2011-03-24 | 2011-03-22 | 60.287 | 0 | -1,733 | ||
| 2011-02-24 | 2011-02-22 | 59.133 | 1,733 | +1,733 | 0.00% | 102,478 |
| 2010-11-10 | 2010-11-08 | 68.508 | 0 | -867 | ||
| 2010-11-05 | 2010-11-03 | 64.181 | 867 | -866 | 0.00% | 55,645 |
| 2010-09-14 | 2010-09-10 | 54.803 | 1,733 | +18 | 0.00% | 94,973 |
| 2010-05-06 | 2010-05-04 | 49.561 | 1,715 | +46 | 0.00% | 84,997 |
| 2009-11-11 | 2009-11-09 | 51.419 | 1,669 | +1,669 | 0.00% | 85,818 |
| 2008-01-31 | 2008-01-29 | 60.879 | 0 | -1,121 | ||
| 2008-01-22 | 2008-01-18 | 61.841 | 1,121 | +1,121 | 0.00% | 69,324 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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