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 | 15.930 | 36,002 | +0 | 0.00% | 573,512 |
| 2025-10-13 | 2025-10-09 | 16.050 | 36,002 | +0 | 0.00% | 577,832 |
| 2025-10-10 | 2025-10-08 | 15.920 | 36,002 | +0 | 0.00% | 573,152 |
| 2025-10-09 | 2025-10-06 | 15.800 | 36,002 | +0 | 0.00% | 568,832 |
| 2025-10-08 | 2025-10-03 | 15.880 | 36,002 | +0 | 0.00% | 571,712 |
| 2025-10-06 | 2025-10-02 | 15.970 | 36,002 | +0 | 0.00% | 574,952 |
| 2025-10-03 | 2025-09-30 | 15.900 | 36,002 | +0 | 0.00% | 572,432 |
| 2025-10-02 | 2025-09-29 | 15.890 | 36,002 | +0 | 0.00% | 572,072 |
| 2025-09-30 | 2025-09-26 | 15.590 | 36,002 | +0 | 0.00% | 561,271 |
| 2025-09-29 | 2025-09-25 | 15.500 | 36,002 | +0 | 0.00% | 558,031 |
| 2025-09-26 | 2025-09-24 | 15.860 | 36,002 | +0 | 0.00% | 570,992 |
| 2025-09-25 | 2025-09-23 | 15.940 | 36,002 | +0 | 0.00% | 573,872 |
| 2025-09-24 | 2025-09-22 | 15.960 | 36,002 | +0 | 0.00% | 574,592 |
| 2025-09-23 | 2025-09-19 | 16.160 | 36,002 | +0 | 0.00% | 581,792 |
| 2025-09-22 | 2025-09-18 | 16.100 | 36,002 | +0 | 0.00% | 579,632 |
| 2025-09-19 | 2025-09-17 | 16.270 | 36,002 | +0 | 0.00% | 585,753 |
| 2025-09-18 | 2025-09-16 | 16.650 | 36,002 | +0 | 0.00% | 599,433 |
| 2025-09-17 | 2025-09-15 | 16.190 | 36,002 | +0 | 0.00% | 582,872 |
| 2025-09-16 | 2025-09-12 | 16.180 | 36,002 | +0 | 0.00% | 582,512 |
| 2025-09-15 | 2025-09-11 | 16.250 | 36,002 | +0 | 0.00% | 585,032 |
| 2025-09-12 | 2025-09-10 | 16.060 | 36,002 | +0 | 0.00% | 578,192 |
| 2025-09-11 | 2025-09-09 | 15.810 | 36,002 | +0 | 0.00% | 569,192 |
| 2025-09-10 | 2025-09-08 | 15.580 | 36,002 | +0 | 0.00% | 560,911 |
| 2025-09-09 | 2025-09-05 | 15.400 | 36,002 | +0 | 0.00% | 554,431 |
| 2025-09-08 | 2025-09-04 | 15.150 | 36,002 | +0 | 0.00% | 545,430 |
| 2025-09-05 | 2025-09-03 | 15.100 | 36,002 | +0 | 0.00% | 543,630 |
| 2025-09-04 | 2025-09-02 | 15.120 | 36,002 | +0 | 0.00% | 544,350 |
| 2025-09-03 | 2025-09-01 | 14.780 | 36,002 | +0 | 0.00% | 532,110 |
| 2025-09-02 | 2025-08-29 | 14.640 | 36,002 | +0 | 0.00% | 527,069 |
| 2025-09-01 | 2025-08-28 | 14.730 | 36,002 | +0 | 0.00% | 530,309 |
| 2025-08-29 | 2025-08-27 | 14.790 | 36,002 | +12,000 | 0.00% | 532,470 |
| 2025-08-27 | 2025-08-25 | 15.468 | 24,002 | +431 | 0.00% | 371,264 |
| 2025-08-04 | 2025-07-31 | 15.947 | 23,571 | -1,964 | 0.00% | 375,879 |
| 2025-07-21 | 2025-07-17 | 15.213 | 25,535 | +19,641 | 0.00% | 388,476 |
| 2025-06-26 | 2025-06-24 | 14.216 | 5,894 | -9,820 | 0.00% | 83,786 |
| 2025-03-03 | 2025-02-27 | 14.741 | 15,714 | +951 | 0.00% | 231,646 |
| 2025-02-25 | 2025-02-21 | 13.939 | 14,763 | -9,226 | 0.00% | 205,785 |
| 2025-02-21 | 2025-02-19 | 14.004 | 23,989 | +9,226 | 0.00% | 335,949 |
| 2024-11-04 | 2024-10-31 | 13.701 | 14,763 | +9,226 | 0.00% | 202,265 |
| 2024-10-02 | 2024-09-27 | 14.503 | 5,537 | -9,226 | 0.00% | 80,303 |
| 2024-09-05 | 2024-09-03 | 13.614 | 14,763 | +329 | 0.00% | 200,989 |
| 2024-07-09 | 2024-07-05 | 12.461 | 14,434 | +902 | 0.00% | 179,867 |
| 2024-05-22 | 2024-05-20 | 14.479 | 13,532 | +9,020 | 0.00% | 195,932 |
| 2024-03-06 | 2024-03-04 | 15.139 | 4,512 | +289 | 0.00% | 68,306 |
| 2023-11-13 | 2023-11-09 | 17.413 | 4,223 | +845 | 0.00% | 73,536 |
| 2023-08-23 | 2023-08-21 | 19.896 | 3,378 | +55 | 0.00% | 67,208 |
| 2023-07-20 | 2023-07-18 | 22.305 | 3,323 | +830 | 0.00% | 74,118 |
| 2023-03-06 | 2023-03-02 | 27.700 | 2,493 | +831 | 0.00% | 69,056 |
| 2023-03-02 | 2023-02-28 | 31.370 | 1,662 | +76 | 0.00% | 52,137 |
| 2022-12-20 | 2022-12-16 | 30.234 | 1,586 | -792 | 0.00% | 47,951 |
| 2022-09-29 | 2022-09-27 | 25.222 | 2,378 | +792 | 0.00% | 59,979 |
| 2022-09-02 | 2022-08-31 | 28.305 | 1,586 | +19 | 0.00% | 44,892 |
| 2022-03-09 | 2022-03-07 | 30.779 | 1,567 | +81 | 0.00% | 48,231 |
| 2021-12-02 | 2021-11-30 | 32.059 | 1,486 | +742 | 0.00% | 47,640 |
| 2021-08-24 | 2021-08-20 | 38.218 | 744 | +7 | 0.00% | 28,435 |
| 2021-03-10 | 2021-03-08 | 46.633 | 737 | +26 | 0.00% | 34,369 |
| 2020-08-21 | 2020-08-19 | 35.114 | 711 | +8 | 0.00% | 24,966 |
| 2020-08-19 | 2020-08-17 | 35.042 | 703 | -702 | 0.00% | 24,635 |
| 2020-07-28 | 2020-07-24 | 29.985 | 1,405 | +702 | 0.00% | 42,130 |
| 2020-03-04 | 2020-03-02 | 41.890 | 703 | +28 | 0.00% | 29,449 |
| 2019-10-11 | 2019-10-09 | 43.376 | 675 | -673 | 0.00% | 29,279 |
| 2019-08-26 | 2019-08-22 | 50.170 | 1,348 | +11 | 0.00% | 67,629 |
| 2019-03-06 | 2019-03-04 | 65.316 | 1,337 | +37 | 0.00% | 87,328 |
| 2019-03-04 | 2019-02-28 | 63.853 | 1,300 | +650 | 0.00% | 83,009 |
| 2018-08-20 | 2018-08-16 | 61.882 | 650 | +4 | 0.00% | 40,223 |
| 2018-03-13 | 2018-03-09 | 69.133 | 646 | +16 | 0.00% | 44,660 |
| 2017-08-17 | 2017-08-15 | 58.889 | 630 | +5 | 0.00% | 37,100 |
| 2017-03-07 | 2017-03-03 | 59.238 | 625 | +19 | 0.00% | 37,024 |
| 2017-01-16 | 2017-01-12 | 57.916 | 606 | -606 | 0.00% | 35,097 |
| 2016-12-13 | 2016-12-09 | 54.942 | 1,212 | +606 | 0.00% | 66,590 |
| 2016-08-15 | 2016-08-11 | 61.318 | 606 | +4 | 0.00% | 37,159 |
| 2016-08-11 | 2016-08-09 | 61.402 | 602 | -6,010 | 0.00% | 36,964 |
| 2016-03-21 | 2016-03-17 | 57.805 | 6,612 | +207 | 0.00% | 382,205 |
| 2016-03-10 | 2016-03-08 | 57.891 | 6,405 | -1,746 | 0.00% | 370,790 |
| 2015-10-13 | 2015-10-09 | 57.461 | 8,151 | +1,746 | 0.00% | 468,366 |
| 2015-08-18 | 2015-08-14 | 57.116 | 6,405 | +48 | 0.00% | 365,826 |
| 2015-05-07 | 2015-05-05 | 62.741 | 6,357 | +5,778 | 0.00% | 398,843 |
| 2015-03-24 | 2015-03-20 | 61.306 | 579 | +17 | 0.00% | 35,496 |
| 2015-01-21 | 2015-01-19 | 64.157 | 562 | -561 | 0.00% | 36,056 |
| 2014-12-18 | 2014-12-16 | 59.523 | 1,123 | +561 | 0.00% | 66,845 |
| 2014-10-30 | 2014-10-28 | 64.246 | 562 | -1,122 | 0.00% | 36,106 |
| 2014-10-08 | 2014-10-06 | 63.622 | 1,684 | +1,122 | 0.00% | 107,140 |
| 2014-08-21 | 2014-08-19 | 68.484 | 562 | +3 | 0.00% | 38,488 |
| 2014-03-20 | 2014-03-18 | 63.070 | 559 | +16 | 0.00% | 35,256 |
| 2013-08-16 | 2013-08-13 | 66.246 | 543 | +3 | 0.00% | 35,971 |
| 2013-03-19 | 2013-03-15 | 71.792 | 540 | +11 | 0.00% | 38,768 |
| 2012-10-30 | 2012-10-26 | 64.973 | 529 | -528 | 0.00% | 34,371 |
| 2012-10-22 | 2012-10-18 | 65.352 | 1,057 | +528 | 0.00% | 69,077 |
| 2012-09-18 | 2012-09-14 | 67.435 | 529 | -1,056 | 0.00% | 35,673 |
| 2012-08-16 | 2012-08-14 | 63.778 | 1,585 | +8 | 0.00% | 101,088 |
| 2012-07-10 | 2012-07-06 | 60.732 | 1,577 | -525 | 0.00% | 95,774 |
| 2012-06-25 | 2012-06-21 | 57.495 | 2,102 | +525 | 0.00% | 120,855 |
| 2012-05-16 | 2012-05-14 | 65.020 | 1,577 | +30 | 0.00% | 102,536 |
| 2012-05-02 | 2012-04-27 | 67.834 | 1,547 | +516 | 0.00% | 104,939 |
| 2012-02-23 | 2012-02-21 | 65.602 | 1,031 | -2,061 | 0.00% | 67,636 |
| 2012-02-17 | 2012-02-15 | 64.438 | 3,092 | -1,031 | 0.00% | 199,241 |
| 2012-02-16 | 2012-02-14 | 61.817 | 4,123 | +1,031 | 0.00% | 254,873 |
| 2012-01-30 | 2012-01-26 | 58.324 | 3,092 | -516 | 0.00% | 180,337 |
| 2012-01-26 | 2012-01-19 | 57.936 | 3,608 | +2,577 | 0.00% | 209,032 |
| 2011-08-19 | 2011-08-17 | 64.830 | 1,031 | +4 | 0.00% | 66,839 |
| 2011-07-19 | 2011-07-15 | 71.069 | 1,027 | +513 | 0.00% | 72,988 |
| 2011-05-12 | 2011-05-09 | 72.726 | 514 | -513 | 0.00% | 37,381 |
| 2011-05-09 | 2011-05-05 | 70.582 | 1,027 | -513 | 0.00% | 72,487 |
| 2011-05-06 | 2011-05-04 | 71.556 | 1,540 | -1,025 | 0.00% | 110,197 |
| 2011-05-03 | 2011-04-28 | 71.472 | 2,565 | -967 | 0.00% | 183,326 |
| 2011-02-14 | 2011-02-10 | 66.020 | 3,532 | -504 | 0.00% | 233,183 |
| 2011-01-31 | 2011-01-27 | 74.743 | 4,036 | +504 | 0.00% | 301,664 |
| 2011-01-19 | 2011-01-17 | 76.230 | 3,532 | -2,522 | 0.00% | 269,245 |
| 2011-01-18 | 2011-01-14 | 72.463 | 6,054 | +2,522 | 0.00% | 438,693 |
| 2011-01-17 | 2011-01-13 | 72.364 | 3,532 | +505 | 0.00% | 255,591 |
| 2010-11-10 | 2010-11-08 | 68.597 | 3,027 | -1,009 | 0.00% | 207,644 |
| 2010-11-04 | 2010-11-02 | 62.947 | 4,036 | -505 | 0.00% | 254,054 |
| 2010-11-03 | 2010-11-01 | 61.460 | 4,541 | -504 | 0.00% | 279,090 |
| 2010-10-29 | 2010-10-27 | 58.684 | 5,045 | -1,009 | 0.00% | 296,063 |
| 2010-10-12 | 2010-10-08 | 57.495 | 6,054 | -1,009 | 0.00% | 348,074 |
| 2010-09-06 | 2010-09-02 | 51.349 | 7,063 | -504 | 0.00% | 362,677 |
| 2010-09-03 | 2010-09-01 | 51.845 | 7,567 | +504 | 0.00% | 392,308 |
| 2010-08-20 | 2010-08-18 | 48.458 | 7,063 | +42 | 0.00% | 342,261 |
| 2010-08-13 | 2010-08-11 | 50.054 | 7,021 | -1,003 | 0.00% | 351,426 |
| 2010-08-02 | 2010-07-29 | 48.957 | 8,024 | -1,505 | 0.00% | 392,829 |
| 2010-07-06 | 2010-07-02 | 44.869 | 9,529 | -1,003 | 0.00% | 427,554 |
| 2010-06-23 | 2010-06-21 | 43.971 | 10,532 | -2,006 | 0.00% | 463,107 |
| 2010-06-22 | 2010-06-18 | 42.875 | 12,538 | +2,006 | 0.00% | 537,562 |
| 2010-06-18 | 2010-06-15 | 42.276 | 10,532 | -1,504 | 0.00% | 445,254 |
| 2010-06-17 | 2010-06-14 | 40.980 | 12,036 | +1,504 | 0.00% | 493,237 |
| 2010-05-27 | 2010-05-25 | 39.325 | 10,532 | +502 | 0.00% | 414,171 |
| 2010-05-05 | 2010-05-03 | 47.149 | 10,030 | +230 | 0.00% | 472,901 |
| 2010-01-06 | 2010-01-04 | 45.720 | 9,800 | +491 | 0.00% | 448,055 |
| 2009-12-09 | 2009-12-07 | 48.475 | 9,309 | +980 | 0.00% | 451,257 |
| 2009-12-08 | 2009-12-04 | 49.292 | 8,329 | -980 | 0.00% | 410,551 |
| 2009-12-07 | 2009-12-03 | 49.802 | 9,309 | -980 | 0.00% | 463,607 |
| 2009-11-30 | 2009-11-26 | 45.210 | 10,289 | +980 | 0.00% | 465,162 |
| 2009-11-12 | 2009-11-10 | 46.536 | 9,309 | +980 | 0.00% | 433,207 |
| 2009-11-04 | 2009-11-02 | 45.720 | 8,329 | +1,470 | 0.00% | 380,801 |
| 2009-10-29 | 2009-10-27 | 46.740 | 6,859 | +980 | 0.00% | 320,593 |
| 2009-10-28 | 2009-10-23 | 49.088 | 5,879 | -980 | 0.00% | 288,587 |
| 2009-10-23 | 2009-10-21 | 48.271 | 6,859 | -1,960 | 0.00% | 331,093 |
| 2009-10-19 | 2009-10-15 | 45.108 | 8,819 | -980 | 0.00% | 397,804 |
| 2009-10-13 | 2009-10-09 | 43.679 | 9,799 | -980 | 0.00% | 428,009 |
| 2009-09-29 | 2009-09-25 | 40.005 | 10,779 | +490 | 0.00% | 431,213 |
| 2009-09-22 | 2009-09-18 | 40.781 | 10,289 | +2,450 | 0.00% | 419,591 |
| 2009-09-18 | 2009-09-16 | 40.005 | 7,839 | +1,470 | 0.00% | 313,599 |
| 2009-08-21 | 2009-08-19 | 39.559 | 6,369 | +46 | 0.00% | 251,951 |
| 2009-07-28 | 2009-07-24 | 40.793 | 6,323 | +2,432 | 0.00% | 257,931 |
| 2009-05-12 | 2009-05-08 | 32.978 | 3,891 | +136 | 0.00% | 128,319 |
| 2009-05-06 | 2009-05-04 | 31.828 | 3,755 | -18,776 | 0.00% | 119,514 |
| 2009-04-29 | 2009-04-27 | 29.485 | 22,531 | -939 | 0.00% | 664,318 |
| 2009-04-28 | 2009-04-24 | 29.825 | 23,470 | +939 | 0.00% | 700,004 |
| 2009-04-23 | 2009-04-21 | 29.059 | 22,531 | +4,694 | 0.00% | 654,718 |
| 2009-04-16 | 2009-04-14 | 29.953 | 17,837 | +14,082 | 0.00% | 534,277 |
| 2009-04-14 | 2009-04-08 | 30.252 | 3,755 | -470 | 0.00% | 113,595 |
| 2009-04-07 | 2009-04-03 | 29.059 | 4,225 | +470 | 0.00% | 122,772 |
| 2008-09-23 | 2008-09-19 | 42.608 | 3,755 | -4,694 | 0.00% | 159,992 |
| 2008-09-22 | 2008-09-18 | 41.798 | 8,449 | +4,694 | 0.00% | 353,154 |
| 2008-08-15 | 2008-08-13 | 48.878 | 3,755 | +23 | 0.00% | 183,536 |
| 2008-08-13 | 2008-08-11 | 48.127 | 3,732 | -933 | 0.00% | 179,612 |
| 2008-07-02 | 2008-06-27 | 46.841 | 4,665 | -933 | 0.00% | 218,514 |
| 2008-05-27 | 2008-05-23 | 48.449 | 5,598 | -933 | 0.00% | 271,217 |
| 2008-05-20 | 2008-05-16 | 50.164 | 6,531 | -466 | 0.00% | 327,621 |
| 2008-05-09 | 2008-05-07 | 50.057 | 6,997 | +466 | 0.00% | 350,248 |
| 2008-05-08 | 2008-05-06 | 52.822 | 6,531 | -933 | 0.00% | 344,979 |
| 2008-05-07 | 2008-05-05 | 51.509 | 7,464 | +149 | 0.00% | 384,466 |
| 2008-04-23 | 2008-04-21 | 48.885 | 7,315 | +1,371 | 0.00% | 357,591 |
| 2008-04-01 | 2008-03-28 | 48.010 | 5,944 | +915 | 0.00% | 285,370 |
| 2008-03-18 | 2008-03-14 | 48.447 | 5,029 | -915 | 0.00% | 243,641 |
| 2008-03-04 | 2008-02-29 | 47.791 | 5,944 | -2,286 | 0.00% | 284,070 |
| 2008-02-29 | 2008-02-27 | 46.369 | 8,230 | -1,371 | 0.00% | 381,620 |
| 2008-02-21 | 2008-02-19 | 45.494 | 9,601 | +1,371 | 0.00% | 436,792 |
| 2008-01-15 | 2008-01-11 | 54.025 | 8,230 | -914 | 0.00% | 444,623 |
| 2007-12-28 | 2007-12-24 | 48.229 | 9,144 | +4,572 | 0.00% | 441,001 |
| 2007-12-18 | 2007-12-14 | 45.604 | 4,572 | +2,286 | 0.00% | 208,501 |
| 2007-09-06 | 2007-09-04 | 43.482 | 2,286 | -1,372 | 0.00% | 99,400 |
| 2007-08-30 | 2007-08-28 | 41.951 | 3,658 | -914 | 0.00% | 153,457 |
| 2007-08-29 | 2007-08-27 | 43.134 | 4,572 | +914 | 0.00% | 197,208 |
| 2007-08-28 | 2007-08-24 | 42.782 | 3,658 | +23 | 0.00% | 156,496 |
| 2007-07-23 | 2007-07-19 | 45.335 | 3,635 | +1,363 | 0.00% | 164,791 |
| 2007-07-17 | 2007-07-13 | 45.995 | 2,272 | -1,363 | 0.00% | 104,500 |
| 2007-07-10 | 2007-07-06 | 45.225 | 3,635 | +1,363 | 0.00% | 164,391 |
| 2007-07-09 | 2007-07-05 | 45.775 | 2,272 | +500 | 0.00% | 104,000 |
| 2007-07-05 | 2007-07-03 | 45.665 | 1,772 | -500 | 0.00% | 80,918 |
| 2007-06-26 | 2007-06-22 | 45.445 | 2,272 | 0.00% | 103,250 |
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