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 | 25.400 | 10,000 | +0 | 0.00% | 254,000 |
| 2025-10-13 | 2025-10-09 | 26.080 | 10,000 | +0 | 0.00% | 260,800 |
| 2025-10-10 | 2025-10-08 | 24.000 | 10,000 | +0 | 0.00% | 240,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 10,000 | +0 | 0.00% | 219,800 |
| 2025-10-08 | 2025-10-03 | 22.720 | 10,000 | +0 | 0.00% | 227,200 |
| 2025-10-06 | 2025-10-02 | 23.420 | 10,000 | +0 | 0.00% | 234,200 |
| 2025-10-03 | 2025-09-30 | 22.800 | 10,000 | +0 | 0.00% | 228,000 |
| 2025-10-02 | 2025-09-29 | 22.400 | 10,000 | +0 | 0.00% | 224,000 |
| 2025-09-30 | 2025-09-26 | 21.760 | 10,000 | +0 | 0.00% | 217,600 |
| 2025-09-29 | 2025-09-25 | 22.260 | 10,000 | +0 | 0.00% | 222,600 |
| 2025-09-26 | 2025-09-24 | 21.000 | 10,000 | +0 | 0.00% | 210,000 |
| 2025-09-25 | 2025-09-23 | 21.420 | 10,000 | +0 | 0.00% | 214,200 |
| 2025-09-24 | 2025-09-22 | 22.460 | 10,000 | +0 | 0.00% | 224,600 |
| 2025-09-23 | 2025-09-19 | 22.700 | 10,000 | +0 | 0.00% | 227,000 |
| 2025-09-22 | 2025-09-18 | 22.680 | 10,000 | +0 | 0.00% | 226,800 |
| 2025-09-19 | 2025-09-17 | 22.620 | 10,000 | +0 | 0.00% | 226,200 |
| 2025-09-18 | 2025-09-16 | 21.680 | 10,000 | +0 | 0.00% | 216,800 |
| 2025-09-17 | 2025-09-15 | 22.500 | 10,000 | +0 | 0.00% | 225,000 |
| 2025-09-16 | 2025-09-12 | 22.980 | 10,000 | +0 | 0.00% | 229,800 |
| 2025-09-15 | 2025-09-11 | 22.840 | 10,000 | +0 | 0.00% | 228,400 |
| 2025-09-12 | 2025-09-10 | 21.540 | 10,000 | +10,000 | 0.00% | 215,400 |
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 1,000 | +1,000 | 0.00% | 23,860 |
| 2025-05-09 | 2025-05-07 | 14.988 | 0 | -1,983 | ||
| 2025-05-08 | 2025-05-06 | 15.614 | 1,983 | +1,983 | 0.00% | 30,962 |
| 2025-04-28 | 2025-04-24 | 13.415 | 0 | -1,983 | ||
| 2025-04-25 | 2025-04-23 | 13.435 | 1,983 | +1,983 | 0.00% | 26,641 |
| 2025-02-28 | 2025-02-26 | 14.766 | 0 | -1,785 | ||
| 2025-02-27 | 2025-02-25 | 15.291 | 1,785 | +1,785 | 0.00% | 27,294 |
| 2024-12-03 | 2024-11-29 | 9.300 | 0 | -3,966 | ||
| 2024-12-02 | 2024-11-28 | 9.189 | 3,966 | +3,966 | 0.00% | 36,442 |
| 2024-11-29 | 2024-11-27 | 9.289 | 0 | -1,983 | ||
| 2024-11-27 | 2024-11-25 | 9.300 | 1,983 | +1,983 | 0.00% | 18,441 |
| 2024-11-22 | 2024-11-20 | 8.715 | 0 | -2,974 | ||
| 2024-11-21 | 2024-11-19 | 8.664 | 2,974 | +2,974 | 0.00% | 25,767 |
| 2024-11-15 | 2024-11-13 | 9.532 | 0 | -3,966 | ||
| 2024-11-14 | 2024-11-12 | 9.239 | 3,966 | -991 | 0.00% | 36,642 |
| 2024-11-13 | 2024-11-11 | 9.935 | 4,957 | +2,974 | 0.00% | 49,248 |
| 2024-11-08 | 2024-11-06 | 10.853 | 1,983 | -595 | 0.00% | 21,521 |
| 2024-11-07 | 2024-11-05 | 10.147 | 2,578 | +2,578 | 0.00% | 26,158 |
| 2022-08-04 | 2022-08-02 | 58.027 | 0 | -230 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 230 | +3 | 0.00% | 9,316 |
| 2022-03-16 | 2022-03-14 | 44.477 | 227 | -680 | 0.00% | 10,096 |
| 2022-02-25 | 2022-02-23 | 53.567 | 907 | -5,665 | 0.00% | 48,585 |
| 2022-02-10 | 2022-02-08 | 49.419 | 6,572 | +2,833 | 0.01% | 324,784 |
| 2022-02-08 | 2022-02-04 | 54.714 | 3,739 | +679 | 0.01% | 204,577 |
| 2022-02-07 | 2022-01-31 | 54.891 | 3,060 | -8,498 | 0.00% | 167,966 |
| 2022-02-04 | 2022-01-27 | 50.390 | 11,558 | -1,133 | 0.02% | 582,408 |
| 2022-01-28 | 2022-01-26 | 50.037 | 12,691 | -5,666 | 0.02% | 635,020 |
| 2022-01-19 | 2022-01-17 | 47.213 | 18,357 | +5,666 | 0.03% | 866,691 |
| 2022-01-18 | 2022-01-14 | 49.772 | 12,691 | 0.02% | 631,660 |
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