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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 2,000 | +2,000 | 0.00% | 25,840 |
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 4,000 | +4,000 | 0.00% | 45,600 |
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 2,000 | -2,000 | 0.00% | 23,880 |
| 2025-09-17 | 2025-09-15 | 12.300 | 4,000 | +4,000 | 0.00% | 49,200 |
| 2024-11-18 | 2024-11-14 | 4.930 | 0 | -5,000 | ||
| 2024-11-13 | 2024-11-11 | 4.450 | 5,000 | +5,000 | 0.00% | 22,250 |
| 2023-12-15 | 2023-12-13 | 6.620 | 0 | -2,000 | ||
| 2023-12-05 | 2023-12-01 | 6.340 | 2,000 | +2,000 | 0.00% | 12,680 |
| 2023-11-24 | 2023-11-22 | 6.860 | 0 | -13,000 | ||
| 2023-11-23 | 2023-11-21 | 6.430 | 13,000 | -10,000 | 0.00% | 83,590 |
| 2023-11-21 | 2023-11-17 | 6.270 | 23,000 | +13,000 | 0.00% | 144,210 |
| 2023-11-17 | 2023-11-15 | 6.370 | 10,000 | +10,000 | 0.00% | 63,700 |
| 2023-11-10 | 2023-11-08 | 12.700 | 0 | -2,000 | ||
| 2023-11-09 | 2023-11-07 | 12.580 | 2,000 | +2,000 | 0.00% | 25,160 |
| 2022-11-03 | 2022-11-01 | 5.770 | 0 | -10,000 | ||
| 2022-11-01 | 2022-10-28 | 5.630 | 10,000 | +10,000 | 0.00% | 56,300 |
| 2021-06-15 | 2021-06-10 | 20.900 | 0 | -2,000 | ||
| 2021-06-10 | 2021-06-08 | 20.150 | 2,000 | +2,000 | 0.00% | 40,300 |
| 2020-07-13 | 2020-07-09 | 17.100 | 0 | -1,000 | ||
| 2020-07-08 | 2020-07-06 | 17.660 | 1,000 | +1,000 | 0.00% | 17,660 |
| 2019-12-18 | 2019-12-16 | 15.100 | 0 | -15,000 | ||
| 2019-12-17 | 2019-12-13 | 14.300 | 15,000 | +5,000 | 0.00% | 214,500 |
| 2019-12-16 | 2019-12-12 | 13.500 | 10,000 | 0.00% | 135,000 |
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