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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.280 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.280 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.820 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.880 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.270 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.620 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.820 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.820 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.020 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.780 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.660 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.610 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.150 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.250 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.210 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.170 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.930 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.720 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.040 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.240 | 0 | -6,000 | ||
| 2025-02-19 | 2025-02-17 | 8.350 | 6,000 | -10,000 | 0.00% | 50,100 |
| 2025-02-18 | 2025-02-14 | 7.970 | 16,000 | +3,000 | 0.01% | 127,520 |
| 2025-02-04 | 2025-01-28 | 7.900 | 13,000 | -10,000 | 0.01% | 102,700 |
| 2025-02-03 | 2025-01-24 | 7.860 | 23,000 | +10,000 | 0.01% | 180,780 |
| 2025-01-27 | 2025-01-23 | 7.900 | 13,000 | +10,000 | 0.01% | 102,700 |
| 2025-01-17 | 2025-01-15 | 8.400 | 3,000 | +3,000 | 0.00% | 25,200 |
| 2024-12-05 | 2024-12-03 | 9.370 | 0 | -4,000 | ||
| 2024-12-04 | 2024-12-02 | 9.800 | 4,000 | +4,000 | 0.00% | 39,200 |
| 2015-04-13 | 2015-04-09 | 9.143 | 0 | -29,488 | ||
| 2015-04-10 | 2015-04-08 | 8.993 | 29,488 | +29,488 | 0.01% | 265,196 |
| 2014-01-08 | 2014-01-06 | 8.752 | 0 | -4,199 | ||
| 2013-12-17 | 2013-12-13 | 9.229 | 4,199 | +4,199 | 0.00% | 38,752 |
| 2007-09-24 | 2007-09-20 | 16.649 | 0 | -2,710 | ||
| 2007-09-14 | 2007-09-12 | 17.717 | 2,710 | +2,710 | 0.00% | 48,013 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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