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 | 92.150 | 3,000 | +0 | 0.00% | 276,450 |
| 2025-10-13 | 2025-10-09 | 94.600 | 3,000 | +0 | 0.00% | 283,800 |
| 2025-10-10 | 2025-10-08 | 95.500 | 3,000 | +0 | 0.00% | 286,500 |
| 2025-10-09 | 2025-10-06 | 96.300 | 3,000 | +0 | 0.00% | 288,900 |
| 2025-10-08 | 2025-10-03 | 99.600 | 3,000 | +0 | 0.00% | 298,800 |
| 2025-10-06 | 2025-10-02 | 102.000 | 3,000 | +0 | 0.00% | 306,000 |
| 2025-10-03 | 2025-09-30 | 101.400 | 3,000 | +0 | 0.00% | 304,200 |
| 2025-10-02 | 2025-09-29 | 98.550 | 3,000 | +0 | 0.00% | 295,650 |
| 2025-09-30 | 2025-09-26 | 100.100 | 3,000 | +0 | 0.00% | 300,300 |
| 2025-09-29 | 2025-09-25 | 102.000 | 3,000 | +0 | 0.00% | 306,000 |
| 2025-09-26 | 2025-09-24 | 98.750 | 3,000 | +0 | 0.00% | 296,250 |
| 2025-09-25 | 2025-09-23 | 97.200 | 3,000 | +0 | 0.00% | 291,600 |
| 2025-09-24 | 2025-09-22 | 99.550 | 3,000 | +0 | 0.00% | 298,650 |
| 2025-09-23 | 2025-09-19 | 100.700 | 3,000 | +0 | 0.00% | 302,100 |
| 2025-09-22 | 2025-09-18 | 101.800 | 3,000 | -400 | 0.00% | 305,400 |
| 2025-09-18 | 2025-09-16 | 100.100 | 3,400 | +400 | 0.00% | 340,340 |
| 2025-08-27 | 2025-08-25 | 94.450 | 3,000 | -100 | 0.00% | 283,350 |
| 2025-08-21 | 2025-08-19 | 93.500 | 3,100 | +100 | 0.00% | 289,850 |
| 2025-08-19 | 2025-08-15 | 94.700 | 3,000 | -100 | 0.00% | 284,100 |
| 2025-08-15 | 2025-08-13 | 97.150 | 3,100 | +100 | 0.00% | 301,165 |
| 2025-08-05 | 2025-08-01 | 100.500 | 3,000 | +2,000 | 0.00% | 301,500 |
| 2025-08-04 | 2025-07-31 | 103.800 | 1,000 | +1,000 | 0.00% | 103,800 |
| 2025-07-23 | 2025-07-21 | 122.900 | 0 | -300 | ||
| 2025-07-21 | 2025-07-17 | 124.100 | 300 | +300 | 0.00% | 37,230 |
| 2025-05-14 | 2025-05-12 | 111.300 | 0 | -2,000 | ||
| 2025-03-27 | 2025-03-25 | 100.000 | 2,000 | +2,000 | 0.00% | 200,000 |
| 2025-01-02 | 2024-12-27 | 100.400 | 0 | -500 | ||
| 2024-11-14 | 2024-11-12 | 90.250 | 500 | +500 | 0.00% | 45,125 |
| 2024-09-27 | 2024-09-25 | 91.450 | 0 | -400 | ||
| 2024-09-26 | 2024-09-24 | 93.150 | 400 | +400 | 0.00% | 37,260 |
| 2024-07-05 | 2024-07-03 | 77.750 | 0 | -1,000 | ||
| 2024-06-24 | 2024-06-20 | 71.200 | 1,000 | -1,000 | 0.00% | 71,200 |
| 2024-06-21 | 2024-06-19 | 73.950 | 2,000 | -500 | 0.00% | 147,900 |
| 2024-06-20 | 2024-06-18 | 71.150 | 2,500 | +1,500 | 0.00% | 177,875 |
| 2024-06-13 | 2024-06-11 | 75.850 | 1,000 | +500 | 0.00% | 75,850 |
| 2024-06-11 | 2024-06-06 | 78.950 | 500 | +500 | 0.00% | 39,475 |
| 2024-06-05 | 2024-06-03 | 82.300 | 0 | -500 | ||
| 2024-06-04 | 2024-05-31 | 78.150 | 500 | -1,500 | 0.00% | 39,075 |
| 2024-05-23 | 2024-05-21 | 80.650 | 2,000 | +2,000 | 0.00% | 161,300 |
| 2024-05-16 | 2024-05-13 | 105.000 | 0 | -2,000 | ||
| 2024-05-08 | 2024-05-06 | 117.800 | 2,000 | -3,000 | 0.00% | 235,600 |
| 2024-05-03 | 2024-04-30 | 104.000 | 5,000 | +1,700 | 0.00% | 520,000 |
| 2024-04-30 | 2024-04-26 | 98.900 | 3,300 | -200 | 0.00% | 326,370 |
| 2024-04-24 | 2024-04-22 | 97.450 | 3,500 | +1,200 | 0.00% | 341,075 |
| 2024-04-22 | 2024-04-18 | 114.800 | 2,300 | +100 | 0.00% | 264,040 |
| 2024-04-19 | 2024-04-17 | 114.900 | 2,200 | +200 | 0.00% | 252,780 |
| 2024-04-18 | 2024-04-16 | 110.500 | 2,000 | +1,000 | 0.00% | 221,000 |
| 2024-04-17 | 2024-04-15 | 116.200 | 1,000 | +1,000 | 0.00% | 116,200 |
| 2024-04-05 | 2024-04-02 | 123.700 | 0 | -500 | ||
| 2024-03-27 | 2024-03-25 | 119.000 | 500 | +500 | 0.00% | 59,500 |
| 2023-05-15 | 2023-05-11 | 115.900 | 0 | -100 | ||
| 2023-02-03 | 2023-02-01 | 103.900 | 100 | -100 | 0.00% | 10,390 |
| 2022-12-07 | 2022-12-05 | 91.000 | 200 | -200 | 0.00% | 18,200 |
| 2022-12-05 | 2022-12-01 | 79.800 | 400 | +200 | 0.00% | 31,920 |
| 2022-11-04 | 2022-11-02 | 62.550 | 200 | -1,000 | 0.00% | 12,510 |
| 2022-11-01 | 2022-10-28 | 53.700 | 1,200 | +1,000 | 0.00% | 64,440 |
| 2022-10-28 | 2022-10-26 | 62.200 | 200 | -1,000 | 0.00% | 12,440 |
| 2022-10-27 | 2022-10-25 | 59.800 | 1,200 | +1,000 | 0.00% | 71,760 |
| 2022-10-26 | 2022-10-24 | 62.450 | 200 | -200 | 0.00% | 12,490 |
| 2022-10-17 | 2022-10-13 | 79.650 | 400 | +400 | 0.00% | 31,860 |
| 2022-06-30 | 2022-06-28 | 158.300 | 0 | -100 | ||
| 2022-06-22 | 2022-06-20 | 139.500 | 100 | +100 | 0.00% | 13,950 |
| 2022-06-15 | 2022-06-13 | 119.000 | 0 | -100 | ||
| 2022-06-09 | 2022-06-07 | 113.500 | 100 | +100 | 0.00% | 11,350 |
| 2022-06-02 | 2022-05-31 | 99.800 | 0 | -100 | ||
| 2022-05-19 | 2022-05-17 | 93.300 | 100 | +100 | 0.00% | 9,330 |
| 2021-08-30 | 2021-08-26 | 116.000 | 0 | -100 | ||
| 2021-08-18 | 2021-08-16 | 106.400 | 100 | +100 | 0.00% | 10,640 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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