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 | 26.040 | 1,000 | +0 | 0.00% | 26,040 |
| 2025-10-13 | 2025-10-09 | 27.960 | 1,000 | +0 | 0.00% | 27,960 |
| 2025-10-10 | 2025-10-08 | 28.040 | 1,000 | +0 | 0.00% | 28,040 |
| 2025-10-09 | 2025-10-06 | 28.520 | 1,000 | +0 | 0.00% | 28,520 |
| 2025-10-08 | 2025-10-03 | 29.500 | 1,000 | +0 | 0.00% | 29,500 |
| 2025-10-06 | 2025-10-02 | 29.900 | 1,000 | +0 | 0.00% | 29,900 |
| 2025-10-03 | 2025-09-30 | 28.440 | 1,000 | +0 | 0.00% | 28,440 |
| 2025-10-02 | 2025-09-29 | 26.880 | 1,000 | +0 | 0.00% | 26,880 |
| 2025-09-30 | 2025-09-26 | 25.720 | 1,000 | +0 | 0.00% | 25,720 |
| 2025-09-29 | 2025-09-25 | 27.340 | 1,000 | +0 | 0.00% | 27,340 |
| 2025-09-26 | 2025-09-24 | 26.700 | 1,000 | +0 | 0.00% | 26,700 |
| 2025-09-25 | 2025-09-23 | 26.540 | 1,000 | +0 | 0.00% | 26,540 |
| 2025-09-24 | 2025-09-22 | 27.660 | 1,000 | +0 | 0.00% | 27,660 |
| 2025-09-23 | 2025-09-19 | 27.020 | 1,000 | +0 | 0.00% | 27,020 |
| 2025-09-22 | 2025-09-18 | 27.760 | 1,000 | +1,000 | 0.00% | 27,760 |
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 1,000 | -1,000 | 0.00% | 24,160 |
| 2025-09-09 | 2025-09-05 | 23.360 | 2,000 | -2,000 | 0.00% | 46,720 |
| 2025-09-08 | 2025-09-04 | 21.500 | 4,000 | +1,000 | 0.00% | 86,000 |
| 2025-09-03 | 2025-09-01 | 22.360 | 3,000 | -1,000 | 0.00% | 67,080 |
| 2025-09-02 | 2025-08-29 | 20.900 | 4,000 | +1,000 | 0.00% | 83,600 |
| 2025-08-28 | 2025-08-26 | 22.060 | 3,000 | +2,000 | 0.00% | 66,180 |
| 2025-08-27 | 2025-08-25 | 22.980 | 1,000 | -1,000 | 0.00% | 22,980 |
| 2025-08-19 | 2025-08-15 | 22.260 | 2,000 | +1,000 | 0.00% | 44,520 |
| 2025-08-18 | 2025-08-14 | 22.500 | 1,000 | -1,000 | 0.00% | 22,500 |
| 2025-08-04 | 2025-07-31 | 22.750 | 2,000 | +1,000 | 0.00% | 45,500 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,000 | +1,000 | 0.00% | 23,750 |
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 1,000 | +1,000 | 0.00% | 17,740 |
| 2025-06-10 | 2025-06-06 | 15.604 | 0 | -1,974 | ||
| 2025-06-09 | 2025-06-05 | 15.969 | 1,974 | -11,843 | 0.00% | 31,523 |
| 2025-06-06 | 2025-06-04 | 16.374 | 13,817 | +13,817 | 0.00% | 226,243 |
| 2025-04-29 | 2025-04-25 | 13.861 | 0 | -987 | ||
| 2025-04-28 | 2025-04-24 | 13.902 | 987 | -987 | 0.00% | 13,721 |
| 2025-04-16 | 2025-04-14 | 13.030 | 1,974 | +1,974 | 0.00% | 25,722 |
| 2025-03-19 | 2025-03-17 | 16.861 | 0 | -1,974 | ||
| 2025-03-13 | 2025-03-11 | 16.111 | 1,974 | -987 | 0.00% | 31,803 |
| 2025-03-11 | 2025-03-07 | 16.476 | 2,961 | +2,961 | 0.00% | 48,784 |
| 2024-09-23 | 2024-09-19 | 10.001 | 0 | -1,678 | ||
| 2024-09-17 | 2024-09-13 | 9.981 | 1,678 | +1,678 | 0.00% | 16,747 |
| 2023-11-08 | 2023-11-06 | 22.679 | 0 | -1,349 | ||
| 2023-08-02 | 2023-07-31 | 21.019 | 1,349 | +1,349 | 0.00% | 28,354 |
| 2020-08-05 | 2020-08-03 | 206.009 | 0 | -210 | ||
| 2020-07-24 | 2020-07-22 | 205.055 | 210 | -210 | 0.00% | 43,062 |
| 2020-07-22 | 2020-07-20 | 200.170 | 420 | +84 | 0.00% | 84,072 |
| 2020-07-16 | 2020-07-14 | 198.740 | 336 | +126 | 0.00% | 66,777 |
| 2020-07-15 | 2020-07-13 | 201.243 | 210 | +210 | 0.00% | 42,261 |
| 2020-02-10 | 2020-02-06 | 128.180 | 0 | -209 | ||
| 2020-02-06 | 2020-02-04 | 126.030 | 209 | -126 | 0.00% | 26,340 |
| 2020-01-29 | 2020-01-22 | 125.672 | 335 | +126 | 0.00% | 42,100 |
| 2020-01-17 | 2020-01-15 | 108.350 | 209 | -210 | 0.00% | 22,645 |
| 2020-01-13 | 2020-01-09 | 105.602 | 419 | -376 | 0.00% | 44,247 |
| 2020-01-10 | 2020-01-08 | 102.855 | 795 | -1,674 | 0.00% | 81,770 |
| 2019-12-18 | 2019-12-16 | 103.094 | 2,469 | +1,674 | 0.01% | 254,538 |
| 2019-12-13 | 2019-12-11 | 102.496 | 795 | -4,186 | 0.00% | 81,485 |
| 2019-12-12 | 2019-12-10 | 100.585 | 4,981 | +2,093 | 0.01% | 501,014 |
| 2019-12-11 | 2019-12-09 | 101.302 | 2,888 | +2,093 | 0.01% | 292,560 |
| 2019-12-10 | 2019-12-06 | 103.333 | 795 | +795 | 0.00% | 82,149 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy