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 | 3.310 | 31,000 | +0 | 0.00% | 102,610 |
| 2025-10-13 | 2025-10-09 | 3.440 | 31,000 | +0 | 0.00% | 106,640 |
| 2025-10-10 | 2025-10-08 | 3.480 | 31,000 | +0 | 0.00% | 107,880 |
| 2025-10-09 | 2025-10-06 | 3.660 | 31,000 | +0 | 0.00% | 113,460 |
| 2025-10-08 | 2025-10-03 | 3.690 | 31,000 | +0 | 0.00% | 114,390 |
| 2025-10-06 | 2025-10-02 | 3.740 | 31,000 | +0 | 0.00% | 115,940 |
| 2025-10-03 | 2025-09-30 | 3.690 | 31,000 | +0 | 0.00% | 114,390 |
| 2025-10-02 | 2025-09-29 | 3.620 | 31,000 | +0 | 0.00% | 112,220 |
| 2025-09-30 | 2025-09-26 | 3.540 | 31,000 | +0 | 0.00% | 109,740 |
| 2025-09-29 | 2025-09-25 | 3.760 | 31,000 | +0 | 0.00% | 116,560 |
| 2025-09-26 | 2025-09-24 | 3.650 | 31,000 | +0 | 0.00% | 113,150 |
| 2025-09-25 | 2025-09-23 | 3.540 | 31,000 | +0 | 0.00% | 109,740 |
| 2025-09-24 | 2025-09-22 | 3.630 | 31,000 | +0 | 0.00% | 112,530 |
| 2025-09-23 | 2025-09-19 | 3.700 | 31,000 | +0 | 0.00% | 114,700 |
| 2025-09-22 | 2025-09-18 | 3.700 | 31,000 | +0 | 0.00% | 114,700 |
| 2025-09-19 | 2025-09-17 | 3.750 | 31,000 | +0 | 0.00% | 116,250 |
| 2025-09-18 | 2025-09-16 | 3.610 | 31,000 | +0 | 0.00% | 111,910 |
| 2025-09-17 | 2025-09-15 | 3.730 | 31,000 | +0 | 0.00% | 115,630 |
| 2025-09-16 | 2025-09-12 | 3.750 | 31,000 | +0 | 0.00% | 116,250 |
| 2025-09-15 | 2025-09-11 | 3.720 | 31,000 | +0 | 0.00% | 115,320 |
| 2025-09-12 | 2025-09-10 | 3.750 | 31,000 | +0 | 0.00% | 116,250 |
| 2025-09-11 | 2025-09-09 | 3.560 | 31,000 | +0 | 0.00% | 110,360 |
| 2025-09-10 | 2025-09-08 | 3.540 | 31,000 | +0 | 0.00% | 109,740 |
| 2025-09-09 | 2025-09-05 | 3.470 | 31,000 | +0 | 0.00% | 107,570 |
| 2025-09-08 | 2025-09-04 | 3.470 | 31,000 | +0 | 0.00% | 107,570 |
| 2025-09-05 | 2025-09-03 | 3.560 | 31,000 | +0 | 0.00% | 110,360 |
| 2025-09-04 | 2025-09-02 | 3.640 | 31,000 | +0 | 0.00% | 112,840 |
| 2025-09-03 | 2025-09-01 | 3.820 | 31,000 | +0 | 0.00% | 118,420 |
| 2025-09-02 | 2025-08-29 | 3.940 | 31,000 | +0 | 0.00% | 122,140 |
| 2025-09-01 | 2025-08-28 | 4.000 | 31,000 | +0 | 0.00% | 124,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 31,000 | +0 | 0.00% | 125,240 |
| 2025-08-28 | 2025-08-26 | 4.320 | 31,000 | +0 | 0.00% | 133,920 |
| 2025-08-27 | 2025-08-25 | 4.230 | 31,000 | +0 | 0.00% | 131,130 |
| 2025-08-26 | 2025-08-22 | 4.040 | 31,000 | +0 | 0.00% | 125,240 |
| 2025-08-25 | 2025-08-21 | 3.970 | 31,000 | +0 | 0.00% | 123,070 |
| 2025-08-22 | 2025-08-20 | 4.060 | 31,000 | +0 | 0.00% | 125,860 |
| 2025-08-21 | 2025-08-19 | 4.330 | 31,000 | +0 | 0.00% | 134,230 |
| 2025-08-20 | 2025-08-18 | 4.480 | 31,000 | +0 | 0.00% | 138,880 |
| 2025-08-19 | 2025-08-15 | 3.740 | 31,000 | +0 | 0.00% | 115,940 |
| 2025-08-18 | 2025-08-14 | 3.650 | 31,000 | +0 | 0.00% | 113,150 |
| 2025-08-15 | 2025-08-13 | 3.650 | 31,000 | +0 | 0.00% | 113,150 |
| 2025-08-14 | 2025-08-12 | 3.610 | 31,000 | +0 | 0.00% | 111,910 |
| 2025-08-13 | 2025-08-11 | 3.640 | 31,000 | +0 | 0.00% | 112,840 |
| 2025-08-12 | 2025-08-08 | 3.650 | 31,000 | +0 | 0.00% | 113,150 |
| 2025-08-11 | 2025-08-07 | 3.530 | 31,000 | -20,000 | 0.00% | 109,430 |
| 2025-07-16 | 2025-07-14 | 3.090 | 51,000 | -13,000 | 0.00% | 157,590 |
| 2025-05-23 | 2025-05-21 | 2.887 | 64,000 | +2,370 | 0.00% | 184,763 |
| 2025-03-24 | 2025-03-20 | 3.520 | 61,630 | +18,297 | 0.00% | 216,961 |
| 2025-03-13 | 2025-03-11 | 4.019 | 43,333 | +4,814 | 0.00% | 174,149 |
| 2025-03-07 | 2025-03-05 | 3.780 | 38,519 | -19,259 | 0.00% | 145,602 |
| 2025-03-04 | 2025-02-28 | 3.583 | 57,778 | +19,259 | 0.00% | 207,001 |
| 2025-02-10 | 2025-02-06 | 3.271 | 38,519 | -19,259 | 0.00% | 126,002 |
| 2025-01-23 | 2025-01-21 | 2.793 | 57,778 | -11,555 | 0.00% | 161,401 |
| 2025-01-06 | 2025-01-02 | 2.544 | 69,333 | +11,555 | 0.00% | 176,399 |
| 2024-12-30 | 2024-12-24 | 2.918 | 57,778 | -7,703 | 0.00% | 168,601 |
| 2024-12-20 | 2024-12-18 | 2.835 | 65,481 | +7,703 | 0.00% | 185,639 |
| 2024-11-18 | 2024-11-14 | 2.856 | 57,778 | +19,259 | 0.00% | 165,001 |
| 2024-11-14 | 2024-11-12 | 3.022 | 38,519 | -4,814 | 0.00% | 116,401 |
| 2024-11-13 | 2024-11-11 | 3.043 | 43,333 | +7,703 | 0.00% | 131,849 |
| 2024-09-26 | 2024-09-24 | 2.129 | 35,630 | -32,740 | 0.00% | 75,851 |
| 2024-09-24 | 2024-09-20 | 1.952 | 68,370 | -9,630 | 0.00% | 133,479 |
| 2024-07-23 | 2024-07-19 | 2.025 | 78,000 | +9,630 | 0.00% | 157,950 |
| 2024-07-18 | 2024-07-16 | 2.191 | 68,370 | +23,111 | 0.00% | 149,809 |
| 2024-07-16 | 2024-07-12 | 2.253 | 45,259 | -28,889 | 0.00% | 101,989 |
| 2024-07-08 | 2024-07-04 | 2.150 | 74,148 | +28,889 | 0.00% | 159,390 |
| 2024-05-21 | 2024-05-17 | 3.437 | 45,259 | -19,260 | 0.00% | 155,569 |
| 2024-05-17 | 2024-05-14 | 3.078 | 64,519 | +19,260 | 0.00% | 198,564 |
| 2024-05-16 | 2024-05-13 | 3.196 | 45,259 | +1,582 | 0.00% | 144,647 |
| 2024-05-02 | 2024-04-29 | 2.712 | 43,677 | -27,879 | 0.00% | 118,441 |
| 2024-01-19 | 2024-01-17 | 2.400 | 71,556 | +27,879 | 0.00% | 171,711 |
| 2023-09-22 | 2023-09-20 | 3.831 | 43,677 | +12,081 | 0.00% | 167,321 |
| 2023-09-11 | 2023-09-06 | 4.767 | 31,596 | +4,647 | 0.00% | 150,620 |
| 2023-09-07 | 2023-09-05 | 4.638 | 26,949 | -4,647 | 0.00% | 124,988 |
| 2023-07-27 | 2023-07-25 | 4.078 | 31,596 | -18,586 | 0.00% | 128,860 |
| 2023-07-26 | 2023-07-24 | 3.508 | 50,182 | +18,586 | 0.00% | 176,041 |
| 2023-07-18 | 2023-07-13 | 4.003 | 31,596 | -9,293 | 0.00% | 126,480 |
| 2023-07-11 | 2023-07-07 | 3.626 | 40,889 | +9,293 | 0.00% | 148,280 |
| 2023-07-10 | 2023-07-06 | 3.734 | 31,596 | -9,293 | 0.00% | 117,980 |
| 2023-07-03 | 2023-06-29 | 3.712 | 40,889 | +9,293 | 0.00% | 151,800 |
| 2023-02-13 | 2023-02-09 | 7.748 | 31,596 | -4,646 | 0.00% | 244,800 |
| 2023-02-10 | 2023-02-08 | 7.296 | 36,242 | +4,646 | 0.00% | 264,417 |
| 2023-02-09 | 2023-02-07 | 7.565 | 31,596 | -2,788 | 0.00% | 239,020 |
| 2023-02-08 | 2023-02-06 | 7.490 | 34,384 | +2,788 | 0.00% | 257,521 |
| 2023-01-13 | 2023-01-11 | 9.254 | 31,596 | -4,646 | 0.00% | 292,400 |
| 2023-01-12 | 2023-01-10 | 9.297 | 36,242 | +13,939 | 0.00% | 336,956 |
| 2023-01-04 | 2022-12-30 | 7.554 | 22,303 | -2,788 | 0.00% | 168,480 |
| 2023-01-03 | 2022-12-29 | 7.285 | 25,091 | +2,788 | 0.00% | 182,791 |
| 2022-06-28 | 2022-06-24 | 13.838 | 22,303 | -7,434 | 0.00% | 308,640 |
| 2022-06-27 | 2022-06-23 | 13.473 | 29,737 | +7,434 | 0.00% | 400,635 |
| 2022-06-23 | 2022-06-21 | 13.322 | 22,303 | -9,293 | 0.00% | 297,120 |
| 2022-06-14 | 2022-06-10 | 12.332 | 31,596 | +9,293 | 0.00% | 389,640 |
| 2022-06-01 | 2022-05-30 | 10.057 | 22,303 | +156 | 0.00% | 224,294 |
| 2022-05-20 | 2022-05-18 | 10.620 | 22,147 | -4,613 | 0.00% | 235,205 |
| 2022-05-19 | 2022-05-17 | 10.078 | 26,760 | +1,845 | 0.00% | 269,696 |
| 2022-05-17 | 2022-05-13 | 10.263 | 24,915 | +2,768 | 0.00% | 255,692 |
| 2022-05-13 | 2022-05-11 | 10.425 | 22,147 | -2,768 | 0.00% | 230,885 |
| 2022-05-12 | 2022-05-10 | 10.122 | 24,915 | +2,768 | 0.00% | 252,182 |
| 2022-05-04 | 2022-04-29 | 11.379 | 22,147 | -3,691 | 0.00% | 252,005 |
| 2022-04-25 | 2022-04-21 | 9.948 | 25,838 | +1,846 | 0.00% | 257,044 |
| 2022-04-21 | 2022-04-19 | 10.328 | 23,992 | +1,845 | 0.00% | 247,779 |
| 2022-04-20 | 2022-04-14 | 10.989 | 22,147 | -3,691 | 0.00% | 243,365 |
| 2022-04-14 | 2022-04-12 | 10.512 | 25,838 | -2,768 | 0.00% | 271,604 |
| 2022-04-13 | 2022-04-11 | 10.284 | 28,606 | +6,459 | 0.00% | 294,191 |
| 2022-04-07 | 2022-04-04 | 13.199 | 22,147 | -2,768 | 0.00% | 292,326 |
| 2022-04-01 | 2022-03-30 | 11.704 | 24,915 | -923 | 0.00% | 291,602 |
| 2022-03-29 | 2022-03-25 | 11.054 | 25,838 | +923 | 0.00% | 285,604 |
| 2022-03-28 | 2022-03-24 | 11.899 | 24,915 | +2,768 | 0.00% | 296,462 |
| 2022-03-07 | 2022-03-03 | 15.432 | 22,147 | +2,769 | 0.00% | 341,767 |
| 2022-03-03 | 2022-03-01 | 17.534 | 19,378 | -923 | 0.00% | 339,776 |
| 2022-03-02 | 2022-02-28 | 16.624 | 20,301 | +923 | 0.00% | 337,480 |
| 2022-03-01 | 2022-02-25 | 17.729 | 19,378 | -923 | 0.00% | 343,556 |
| 2022-02-28 | 2022-02-24 | 17.317 | 20,301 | +923 | 0.00% | 351,560 |
| 2022-02-25 | 2022-02-23 | 17.968 | 19,378 | -923 | 0.00% | 348,176 |
| 2022-02-24 | 2022-02-22 | 17.968 | 20,301 | +923 | 0.00% | 364,760 |
| 2022-02-23 | 2022-02-21 | 18.249 | 19,378 | +923 | 0.00% | 353,636 |
| 2022-02-22 | 2022-02-18 | 19.095 | 18,455 | +922 | 0.00% | 352,392 |
| 2022-02-18 | 2022-02-16 | 18.965 | 17,533 | -922 | 0.00% | 332,506 |
| 2021-12-09 | 2021-12-07 | 24.004 | 18,455 | -923 | 0.00% | 442,990 |
| 2021-12-03 | 2021-12-01 | 22.432 | 19,378 | +923 | 0.00% | 434,695 |
| 2021-11-25 | 2021-11-23 | 26.171 | 18,455 | +1,845 | 0.00% | 482,989 |
| 2021-11-24 | 2021-11-22 | 27.255 | 16,610 | -1,845 | 0.00% | 452,703 |
| 2021-11-23 | 2021-11-19 | 27.580 | 18,455 | +1,845 | 0.00% | 508,988 |
| 2021-11-16 | 2021-11-12 | 30.506 | 16,610 | -923 | 0.00% | 506,703 |
| 2021-11-15 | 2021-11-11 | 29.422 | 17,533 | -3,691 | 0.00% | 515,860 |
| 2021-11-02 | 2021-10-29 | 27.634 | 21,224 | +2,769 | 0.00% | 586,507 |
| 2021-10-21 | 2021-10-19 | 31.319 | 18,455 | -923 | 0.00% | 577,986 |
| 2021-10-12 | 2021-10-08 | 29.476 | 19,378 | -923 | 0.00% | 571,194 |
| 2021-09-15 | 2021-09-13 | 30.452 | 20,301 | +3,691 | 0.00% | 618,201 |
| 2021-09-14 | 2021-09-10 | 33.161 | 16,610 | +923 | 0.00% | 550,804 |
| 2021-09-06 | 2021-09-02 | 31.102 | 15,687 | -1,846 | 0.00% | 487,896 |
| 2021-08-27 | 2021-08-25 | 32.619 | 17,533 | +923 | 0.00% | 571,911 |
| 2021-08-26 | 2021-08-24 | 33.486 | 16,610 | -923 | 0.00% | 556,204 |
| 2021-08-19 | 2021-08-17 | 30.614 | 17,533 | -922 | 0.00% | 536,760 |
| 2021-08-17 | 2021-08-13 | 33.486 | 18,455 | +922 | 0.00% | 617,986 |
| 2021-08-16 | 2021-08-12 | 33.920 | 17,533 | +923 | 0.00% | 594,712 |
| 2021-08-12 | 2021-08-10 | 34.895 | 16,610 | -1,845 | 0.00% | 579,604 |
| 2021-08-09 | 2021-08-05 | 33.540 | 18,455 | +922 | 0.00% | 618,986 |
| 2021-07-22 | 2021-07-20 | 38.092 | 17,533 | +923 | 0.00% | 667,863 |
| 2021-07-21 | 2021-07-19 | 40.584 | 16,610 | +923 | 0.00% | 674,105 |
| 2021-07-19 | 2021-07-15 | 41.505 | 15,687 | +923 | 0.00% | 651,095 |
| 2021-07-16 | 2021-07-14 | 42.264 | 14,764 | -1,846 | 0.00% | 623,985 |
| 2021-07-14 | 2021-07-12 | 41.722 | 16,610 | -1,845 | 0.00% | 693,005 |
| 2021-07-13 | 2021-07-09 | 40.422 | 18,455 | -923 | 0.00% | 745,983 |
| 2021-07-08 | 2021-07-06 | 38.417 | 19,378 | +923 | 0.00% | 744,442 |
| 2021-07-07 | 2021-07-05 | 39.067 | 18,455 | +922 | 0.00% | 720,983 |
| 2021-07-06 | 2021-07-02 | 40.476 | 17,533 | +2,769 | 0.00% | 709,664 |
| 2021-07-05 | 2021-06-30 | 41.776 | 14,764 | +922 | 0.00% | 616,786 |
| 2021-07-02 | 2021-06-29 | 43.239 | 13,842 | +923 | 0.00% | 598,518 |
| 2021-06-29 | 2021-06-25 | 42.264 | 12,919 | -923 | 0.00% | 546,008 |
| 2021-06-28 | 2021-06-24 | 41.722 | 13,842 | -1,845 | 0.00% | 577,518 |
| 2021-06-24 | 2021-06-22 | 41.289 | 15,687 | +3,691 | 0.00% | 647,695 |
| 2021-06-22 | 2021-06-18 | 42.643 | 11,996 | -3,691 | 0.00% | 511,549 |
| 2021-06-21 | 2021-06-17 | 41.885 | 15,687 | +3,691 | 0.00% | 657,045 |
| 2021-06-16 | 2021-06-11 | 42.463 | 11,996 | +25 | 0.00% | 509,381 |
| 2021-06-10 | 2021-06-08 | 42.897 | 11,971 | -920 | 0.00% | 513,520 |
| 2021-03-26 | 2021-03-24 | 39.259 | 12,891 | -921 | 0.00% | 506,087 |
| 2021-03-18 | 2021-03-16 | 43.657 | 13,812 | -921 | 0.00% | 602,993 |
| 2021-03-16 | 2021-03-12 | 41.757 | 14,733 | +921 | 0.00% | 615,202 |
| 2021-03-15 | 2021-03-11 | 42.517 | 13,812 | -921 | 0.00% | 587,243 |
| 2021-03-08 | 2021-03-04 | 43.494 | 14,733 | +921 | 0.00% | 640,802 |
| 2021-03-01 | 2021-02-25 | 51.042 | 13,812 | -921 | 0.00% | 704,992 |
| 2021-02-26 | 2021-02-24 | 51.151 | 14,733 | +3,683 | 0.00% | 753,602 |
| 2021-02-24 | 2021-02-22 | 54.897 | 11,050 | +5,525 | 0.00% | 606,615 |
| 2021-02-23 | 2021-02-19 | 59.513 | 5,525 | +3,683 | 0.00% | 328,808 |
| 2021-02-19 | 2021-02-17 | 62.988 | 1,842 | -1,841 | 0.00% | 116,024 |
| 2021-02-18 | 2021-02-16 | 59.730 | 3,683 | +921 | 0.00% | 219,986 |
| 2021-02-17 | 2021-02-11 | 58.970 | 2,762 | -5,525 | 0.00% | 162,875 |
| 2021-02-16 | 2021-02-09 | 54.952 | 8,287 | +921 | 0.00% | 455,384 |
| 2021-02-10 | 2021-02-08 | 52.182 | 7,366 | +4,604 | 0.00% | 384,375 |
| 2021-02-08 | 2021-02-04 | 55.440 | 2,762 | -1,842 | 0.00% | 153,126 |
| 2021-01-28 | 2021-01-26 | 57.721 | 4,604 | +1,842 | 0.00% | 265,747 |
| 2021-01-25 | 2021-01-21 | 58.644 | 2,762 | +920 | 0.00% | 161,975 |
| 2021-01-22 | 2021-01-20 | 61.359 | 1,842 | +921 | 0.00% | 113,023 |
| 2021-01-21 | 2021-01-19 | 55.277 | 921 | +921 | 0.00% | 50,910 |
| 2021-01-18 | 2021-01-14 | 55.929 | 0 | -921 | ||
| 2021-01-15 | 2021-01-13 | 53.757 | 921 | -4,604 | 0.00% | 49,510 |
| 2021-01-13 | 2021-01-11 | 52.508 | 5,525 | +4,604 | 0.00% | 290,107 |
| 2021-01-11 | 2021-01-07 | 53.160 | 921 | +921 | 0.00% | 48,960 |
| 2021-01-07 | 2021-01-05 | 55.983 | 0 | -1,842 | ||
| 2020-12-29 | 2020-12-24 | 50.445 | 1,842 | +921 | 0.00% | 92,919 |
| 2020-12-23 | 2020-12-21 | 53.540 | 921 | +921 | 0.00% | 49,310 |
| 2020-11-02 | 2020-10-29 | 37.196 | 0 | -921 | ||
| 2020-10-21 | 2020-10-19 | 35.186 | 921 | +921 | 0.00% | 32,407 |
| 2020-10-19 | 2020-10-15 | 37.358 | 0 | -921 | ||
| 2020-10-15 | 2020-10-12 | 38.282 | 921 | -921 | 0.00% | 35,257 |
| 2020-10-07 | 2020-10-05 | 32.852 | 1,842 | -920 | 0.00% | 60,512 |
| 2020-10-06 | 2020-09-30 | 31.494 | 2,762 | +920 | 0.00% | 86,986 |
| 2020-09-30 | 2020-09-28 | 30.408 | 1,842 | +921 | 0.00% | 56,012 |
| 2020-09-29 | 2020-09-25 | 33.340 | 921 | 0.00% | 30,706 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy