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 | 22.920 | 179,900 | +0 | 0.37% | 4,123,308 |
| 2025-10-13 | 2025-10-09 | 23.700 | 179,900 | +0 | 0.37% | 4,263,630 |
| 2025-10-10 | 2025-10-08 | 23.800 | 179,900 | -10,000 | 0.37% | 4,281,620 |
| 2025-10-03 | 2025-09-30 | 21.680 | 189,900 | -5,000 | 0.39% | 4,117,032 |
| 2025-10-02 | 2025-09-29 | 21.340 | 194,900 | -5,000 | 0.40% | 4,159,166 |
| 2025-09-26 | 2025-09-24 | 21.040 | 199,900 | -10,000 | 0.41% | 4,205,896 |
| 2025-09-25 | 2025-09-23 | 20.760 | 209,900 | -10,000 | 0.44% | 4,357,524 |
| 2025-09-18 | 2025-09-16 | 20.100 | 219,900 | -3,000 | 0.46% | 4,419,990 |
| 2025-09-11 | 2025-09-09 | 19.750 | 222,900 | -3,000 | 0.46% | 4,402,275 |
| 2025-09-10 | 2025-09-08 | 19.370 | 225,900 | -5,000 | 0.47% | 4,375,683 |
| 2025-09-05 | 2025-09-03 | 18.830 | 230,900 | -200 | 0.48% | 4,347,847 |
| 2025-08-08 | 2025-08-06 | 17.230 | 231,100 | -3,900 | 0.46% | 3,981,853 |
| 2025-07-31 | 2025-07-29 | 16.680 | 235,000 | +5,000 | 0.48% | 3,919,800 |
| 2025-07-02 | 2025-06-27 | 16.510 | 230,000 | +5,000 | 0.47% | 3,797,300 |
| 2025-06-17 | 2025-06-13 | 17.960 | 225,000 | -5,000 | 0.46% | 4,041,000 |
| 2025-05-23 | 2025-05-21 | 17.000 | 230,000 | -5,000 | 0.49% | 3,910,000 |
| 2025-05-14 | 2025-05-12 | 16.030 | 235,000 | +5,000 | 0.50% | 3,767,050 |
| 2025-05-09 | 2025-05-07 | 17.740 | 230,000 | -5,000 | 0.50% | 4,080,200 |
| 2025-04-28 | 2025-04-24 | 17.280 | 235,000 | +5,000 | 0.52% | 4,060,800 |
| 2025-04-24 | 2025-04-22 | 18.680 | 230,000 | -10,000 | 0.51% | 4,296,400 |
| 2025-04-23 | 2025-04-17 | 17.220 | 240,000 | -5,000 | 0.52% | 4,132,800 |
| 2025-04-22 | 2025-04-16 | 16.990 | 245,000 | -10,000 | 0.53% | 4,162,550 |
| 2025-04-15 | 2025-04-11 | 16.160 | 255,000 | -5,000 | 0.57% | 4,120,800 |
| 2025-04-14 | 2025-04-10 | 15.200 | 260,000 | -3,600 | 0.58% | 3,952,000 |
| 2025-04-03 | 2025-04-01 | 15.520 | 263,600 | -5,000 | 0.59% | 4,091,072 |
| 2025-04-02 | 2025-03-31 | 15.530 | 268,600 | -10,000 | 0.60% | 4,171,358 |
| 2025-04-01 | 2025-03-28 | 15.180 | 278,600 | -10,000 | 0.63% | 4,229,148 |
| 2025-03-31 | 2025-03-27 | 14.760 | 288,600 | -5,000 | 0.65% | 4,259,736 |
| 2025-03-28 | 2025-03-26 | 14.650 | 293,600 | -5,000 | 0.66% | 4,301,240 |
| 2025-03-27 | 2025-03-25 | 14.440 | 298,600 | -5,000 | 0.68% | 4,311,784 |
| 2025-03-25 | 2025-03-21 | 14.660 | 303,600 | -400 | 0.69% | 4,450,776 |
| 2025-03-21 | 2025-03-19 | 14.720 | 304,000 | -5,000 | 0.66% | 4,474,880 |
| 2025-03-20 | 2025-03-18 | 14.510 | 309,000 | -10,000 | 0.67% | 4,483,590 |
| 2025-03-18 | 2025-03-14 | 14.250 | 319,000 | -10,000 | 0.70% | 4,545,750 |
| 2025-03-17 | 2025-03-13 | 13.770 | 329,000 | -5,000 | 0.68% | 4,530,330 |
| 2025-03-14 | 2025-03-12 | 13.510 | 334,000 | -5,000 | 0.66% | 4,512,340 |
| 2025-03-10 | 2025-03-06 | 13.520 | 339,000 | -5,000 | 0.64% | 4,583,280 |
| 2025-03-07 | 2025-03-05 | 13.620 | 344,000 | -5,000 | 0.65% | 4,685,280 |
| 2025-01-24 | 2025-01-22 | 12.440 | 349,000 | -5,000 | 0.48% | 4,341,560 |
| 2024-12-13 | 2024-12-11 | 12.140 | 354,000 | -5,000 | 0.48% | 4,297,560 |
| 2024-11-01 | 2024-10-30 | 13.000 | 359,000 | -5,000 | 0.48% | 4,667,000 |
| 2024-10-03 | 2024-09-30 | 11.950 | 364,000 | -5,000 | 0.48% | 4,349,800 |
| 2024-09-26 | 2024-09-24 | 11.800 | 369,000 | -5,000 | 0.48% | 4,354,200 |
| 2024-08-21 | 2024-08-19 | 10.840 | 374,000 | +5,000 | 0.44% | 4,054,160 |
| 2024-07-23 | 2024-07-19 | 10.270 | 369,000 | +6,000 | 0.43% | 3,789,630 |
| 2024-07-22 | 2024-07-18 | 10.740 | 363,000 | -5,000 | 0.42% | 3,898,620 |
| 2024-06-17 | 2024-06-13 | 9.580 | 368,000 | +6,000 | 0.42% | 3,525,440 |
| 2024-06-11 | 2024-06-06 | 9.940 | 362,000 | -5,000 | 0.41% | 3,598,280 |
| 2024-04-25 | 2024-04-23 | 9.735 | 367,000 | +6,000 | 0.42% | 3,572,745 |
| 2024-04-23 | 2024-04-19 | 10.410 | 361,000 | -5,000 | 0.42% | 3,758,010 |
| 2024-04-16 | 2024-04-12 | 10.540 | 366,000 | -5,000 | 0.41% | 3,857,640 |
| 2024-04-10 | 2024-04-08 | 10.030 | 371,000 | -6,000 | 0.38% | 3,721,130 |
| 2024-04-08 | 2024-04-03 | 9.480 | 377,000 | -6,000 | 0.36% | 3,573,960 |
| 2024-04-05 | 2024-04-02 | 9.355 | 383,000 | -6,000 | 0.35% | 3,582,965 |
| 2024-03-25 | 2024-03-21 | 8.985 | 389,000 | -6,000 | 0.32% | 3,495,165 |
| 2024-03-11 | 2024-03-07 | 8.615 | 395,000 | -6,000 | 0.27% | 3,402,925 |
| 2024-03-05 | 2024-03-01 | 7.790 | 401,000 | -6,000 | 0.25% | 3,123,790 |
| 2023-12-14 | 2023-12-12 | 7.555 | 407,000 | +6,000 | 0.25% | 3,074,885 |
| 2023-10-05 | 2023-10-03 | 6.545 | 401,000 | +8,000 | 0.22% | 2,624,545 |
| 2023-08-21 | 2023-08-17 | 7.175 | 393,000 | +7,000 | 0.22% | 2,819,775 |
| 2023-08-16 | 2023-08-14 | 7.320 | 386,000 | +7,000 | 0.21% | 2,825,520 |
| 2023-08-14 | 2023-08-10 | 7.360 | 379,000 | +7,000 | 0.21% | 2,789,440 |
| 2023-08-07 | 2023-08-03 | 7.505 | 372,000 | +6,700 | 0.21% | 2,791,860 |
| 2023-06-27 | 2023-06-23 | 7.485 | 365,300 | +8,000 | 0.20% | 2,734,270 |
| 2023-06-19 | 2023-06-15 | 7.615 | 357,300 | +8,000 | 0.20% | 2,720,840 |
| 2023-06-16 | 2023-06-14 | 7.765 | 349,300 | +8,000 | 0.20% | 2,712,314 |
| 2023-06-07 | 2023-06-05 | 7.710 | 341,300 | +8,000 | 0.19% | 2,631,423 |
| 2023-05-23 | 2023-05-19 | 7.945 | 333,300 | +6,000 | 0.18% | 2,648,068 |
| 2023-05-19 | 2023-05-17 | 8.150 | 327,300 | +8,000 | 0.18% | 2,667,495 |
| 2023-05-09 | 2023-05-05 | 8.645 | 319,300 | -700 | 0.17% | 2,760,348 |
| 2023-05-03 | 2023-04-28 | 8.155 | 320,000 | +8,000 | 0.17% | 2,609,600 |
| 2023-04-21 | 2023-04-19 | 8.280 | 312,000 | +10,000 | 0.17% | 2,583,360 |
| 2023-03-30 | 2023-03-28 | 8.030 | 302,000 | +10,000 | 0.16% | 2,425,060 |
| 2023-03-27 | 2023-03-23 | 8.230 | 292,000 | -8,000 | 0.15% | 2,403,160 |
| 2023-02-14 | 2023-02-10 | 7.435 | 300,000 | +10,000 | 0.15% | 2,230,500 |
| 2023-02-08 | 2023-02-06 | 7.525 | 290,000 | +10,000 | 0.14% | 2,182,250 |
| 2023-02-02 | 2023-01-31 | 7.845 | 280,000 | +6,000 | 0.14% | 2,196,600 |
| 2023-01-30 | 2023-01-26 | 8.075 | 274,000 | -5,000 | 0.14% | 2,212,550 |
| 2022-11-17 | 2022-11-15 | 6.965 | 279,000 | +10,000 | 0.13% | 1,943,235 |
| 2022-09-19 | 2022-09-15 | 6.385 | 269,000 | +10,000 | 0.13% | 1,717,565 |
| 2022-09-09 | 2022-09-07 | 6.500 | 259,000 | +10,000 | 0.12% | 1,683,500 |
| 2022-07-18 | 2022-07-14 | 6.665 | 249,000 | +10,000 | 0.12% | 1,659,585 |
| 2022-07-08 | 2022-07-06 | 7.060 | 239,000 | +10,000 | 0.12% | 1,687,340 |
| 2022-05-05 | 2022-05-03 | 7.890 | 229,000 | +8,000 | 0.13% | 1,806,810 |
| 2022-05-03 | 2022-04-28 | 8.145 | 221,000 | +7,500 | 0.13% | 1,800,045 |
| 2022-03-17 | 2022-03-15 | 8.600 | 213,500 | +10,000 | 0.13% | 1,836,100 |
| 2022-03-11 | 2022-03-09 | 9.740 | 203,500 | -6,000 | 0.12% | 1,982,090 |
| 2022-02-28 | 2022-02-24 | 8.760 | 209,500 | -6,000 | 0.10% | 1,835,220 |
| 2022-01-27 | 2022-01-25 | 7.865 | 215,500 | +10,000 | 0.10% | 1,694,908 |
| 2021-11-25 | 2021-11-23 | 7.650 | 205,500 | +6,000 | 0.09% | 1,572,075 |
| 2021-09-20 | 2021-09-16 | 7.505 | 199,500 | +10,000 | 0.08% | 1,497,248 |
| 2021-08-12 | 2021-08-10 | 7.120 | 189,500 | +10,000 | 0.07% | 1,349,240 |
| 2021-08-11 | 2021-08-09 | 7.240 | 179,500 | +10,000 | 0.07% | 1,299,580 |
| 2021-08-10 | 2021-08-06 | 7.670 | 169,500 | +6,000 | 0.07% | 1,300,065 |
| 2021-07-26 | 2021-07-22 | 7.700 | 163,500 | +10,000 | 0.06% | 1,258,950 |
| 2021-07-05 | 2021-06-30 | 7.325 | 153,500 | +10,000 | 0.06% | 1,124,388 |
| 2021-06-24 | 2021-06-22 | 7.530 | 143,500 | +8,000 | 0.05% | 1,080,555 |
| 2021-06-23 | 2021-06-21 | 7.525 | 135,500 | +2,800 | 0.05% | 1,019,638 |
| 2021-06-22 | 2021-06-18 | 7.650 | 132,700 | +12,000 | 0.05% | 1,015,155 |
| 2021-06-21 | 2021-06-17 | 7.820 | 120,700 | +12,000 | 0.05% | 943,874 |
| 2021-06-18 | 2021-06-16 | 8.255 | 108,700 | +3,700 | 0.04% | 897,319 |
| 2021-06-15 | 2021-06-10 | 8.410 | 105,000 | +5,000 | 0.04% | 883,050 |
| 2021-05-17 | 2021-05-13 | 7.880 | 100,000 | +5,000 | 0.04% | 788,000 |
| 2021-04-07 | 2021-03-31 | 6.835 | 95,000 | +10,000 | 0.04% | 649,325 |
| 2021-03-04 | 2021-03-02 | 7.125 | 85,000 | +10,000 | 0.03% | 605,625 |
| 2021-03-02 | 2021-02-26 | 7.475 | 75,000 | +10,000 | 0.03% | 560,625 |
| 2021-02-18 | 2021-02-16 | 8.025 | 65,000 | +10,000 | 0.03% | 521,625 |
| 2021-02-17 | 2021-02-11 | 8.165 | 55,000 | +5,000 | 0.02% | 449,075 |
| 2021-02-09 | 2021-02-05 | 7.845 | 50,000 | +5,000 | 0.02% | 392,250 |
| 2021-02-08 | 2021-02-04 | 8.075 | 45,000 | +5,000 | 0.02% | 363,375 |
| 2021-01-29 | 2021-01-27 | 8.320 | 40,000 | +5,000 | 0.02% | 332,800 |
| 2021-01-27 | 2021-01-25 | 8.345 | 35,000 | +5,000 | 0.01% | 292,075 |
| 2021-01-13 | 2021-01-11 | 8.320 | 30,000 | +5,000 | 0.01% | 249,600 |
| 2021-01-12 | 2021-01-08 | 8.860 | 25,000 | +5,000 | 0.01% | 221,500 |
| 2020-12-28 | 2020-12-22 | 8.590 | 20,000 | +5,000 | 0.01% | 171,800 |
| 2020-12-16 | 2020-12-14 | 8.260 | 15,000 | +5,000 | 0.01% | 123,900 |
| 2020-12-02 | 2020-11-30 | 7.820 | 10,000 | +5,000 | 0.00% | 78,200 |
| 2020-07-14 | 2020-07-10 | 8.510 | 5,000 | +5,000 | 0.04% | 42,550 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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