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 | 37.860 | 12,300 | +0 | 0.00% | 465,678 |
| 2025-10-13 | 2025-10-09 | 38.900 | 12,300 | +0 | 0.00% | 478,470 |
| 2025-10-10 | 2025-10-08 | 40.740 | 12,300 | +0 | 0.00% | 501,102 |
| 2025-10-09 | 2025-10-06 | 41.960 | 12,300 | +0 | 0.00% | 516,108 |
| 2025-10-08 | 2025-10-03 | 43.000 | 12,300 | +0 | 0.00% | 528,900 |
| 2025-10-06 | 2025-10-02 | 42.880 | 12,300 | +0 | 0.00% | 527,424 |
| 2025-10-03 | 2025-09-30 | 42.260 | 12,300 | +0 | 0.00% | 519,798 |
| 2025-10-02 | 2025-09-29 | 41.320 | 12,300 | +0 | 0.00% | 508,236 |
| 2025-09-30 | 2025-09-26 | 39.980 | 12,300 | +0 | 0.00% | 491,754 |
| 2025-09-29 | 2025-09-25 | 42.680 | 12,300 | +0 | 0.00% | 524,964 |
| 2025-09-26 | 2025-09-24 | 41.820 | 12,300 | +0 | 0.00% | 514,386 |
| 2025-09-25 | 2025-09-23 | 41.940 | 12,300 | +0 | 0.00% | 515,862 |
| 2025-09-24 | 2025-09-22 | 43.500 | 12,300 | +500 | 0.00% | 535,050 |
| 2025-09-10 | 2025-09-08 | 41.220 | 11,800 | -1,000 | 0.00% | 486,396 |
| 2025-09-09 | 2025-09-05 | 38.600 | 12,800 | -1,000 | 0.00% | 494,080 |
| 2025-09-05 | 2025-09-03 | 37.600 | 13,800 | +1,000 | 0.00% | 518,880 |
| 2025-09-03 | 2025-09-01 | 38.480 | 12,800 | -200 | 0.00% | 492,544 |
| 2025-09-01 | 2025-08-28 | 39.360 | 13,000 | +1,200 | 0.00% | 511,680 |
| 2025-08-27 | 2025-08-25 | 39.100 | 11,800 | -3,000 | 0.00% | 461,380 |
| 2025-08-26 | 2025-08-22 | 39.020 | 14,800 | -400 | 0.00% | 577,496 |
| 2025-08-22 | 2025-08-20 | 35.520 | 15,200 | -5,000 | 0.00% | 539,904 |
| 2025-08-21 | 2025-08-19 | 35.240 | 20,200 | +500 | 0.00% | 711,848 |
| 2025-08-20 | 2025-08-18 | 35.680 | 19,700 | -5,000 | 0.00% | 702,896 |
| 2025-07-18 | 2025-07-16 | 32.250 | 24,700 | +5,000 | 0.01% | 796,575 |
| 2025-07-15 | 2025-07-11 | 31.200 | 19,700 | -500 | 0.00% | 614,640 |
| 2025-07-11 | 2025-07-09 | 31.000 | 20,200 | -500 | 0.00% | 626,200 |
| 2025-07-09 | 2025-07-07 | 30.550 | 20,700 | +1,000 | 0.00% | 632,385 |
| 2025-07-08 | 2025-07-04 | 31.200 | 19,700 | -500 | 0.00% | 614,640 |
| 2025-07-02 | 2025-06-27 | 32.650 | 20,200 | +500 | 0.00% | 659,530 |
| 2025-06-27 | 2025-06-25 | 33.350 | 19,700 | -900 | 0.00% | 656,995 |
| 2025-06-19 | 2025-06-17 | 31.700 | 20,600 | +400 | 0.00% | 653,020 |
| 2025-06-05 | 2025-06-03 | 32.050 | 20,200 | -500 | 0.00% | 647,410 |
| 2025-06-04 | 2025-06-02 | 32.250 | 20,700 | -10,000 | 0.00% | 667,575 |
| 2025-06-03 | 2025-05-30 | 34.300 | 30,700 | -500 | 0.01% | 1,053,010 |
| 2025-05-30 | 2025-05-28 | 34.850 | 31,200 | +400 | 0.01% | 1,087,320 |
| 2025-05-29 | 2025-05-27 | 37.900 | 30,800 | -1,500 | 0.01% | 1,167,320 |
| 2025-05-28 | 2025-05-26 | 37.300 | 32,300 | +4,000 | 0.01% | 1,204,790 |
| 2025-05-27 | 2025-05-23 | 40.150 | 28,300 | +1,500 | 0.01% | 1,136,245 |
| 2025-05-26 | 2025-05-22 | 37.950 | 26,800 | +4,000 | 0.01% | 1,017,060 |
| 2025-05-22 | 2025-05-20 | 37.000 | 22,800 | +1,000 | 0.00% | 843,600 |
| 2025-05-20 | 2025-05-16 | 36.700 | 21,800 | -2,000 | 0.00% | 800,060 |
| 2025-05-19 | 2025-05-15 | 36.000 | 23,800 | +2,000 | 0.01% | 856,800 |
| 2025-05-14 | 2025-05-12 | 39.000 | 21,800 | -1,000 | 0.00% | 850,200 |
| 2025-05-12 | 2025-05-08 | 36.900 | 22,800 | +1,000 | 0.00% | 841,320 |
| 2025-05-08 | 2025-05-06 | 37.250 | 21,800 | -1,000 | 0.00% | 812,050 |
| 2025-05-07 | 2025-05-02 | 38.700 | 22,800 | -1,000 | 0.00% | 882,360 |
| 2025-05-06 | 2025-04-30 | 37.700 | 23,800 | +1,000 | 0.01% | 897,260 |
| 2025-04-29 | 2025-04-25 | 34.200 | 22,800 | -1,000 | 0.00% | 779,760 |
| 2025-04-25 | 2025-04-23 | 34.250 | 23,800 | +2,000 | 0.01% | 815,150 |
| 2025-04-24 | 2025-04-22 | 31.450 | 21,800 | -1,000 | 0.00% | 685,610 |
| 2025-04-22 | 2025-04-16 | 30.200 | 22,800 | +1,000 | 0.00% | 688,560 |
| 2025-04-01 | 2025-03-28 | 40.100 | 21,800 | +5,000 | 0.00% | 874,180 |
| 2025-03-31 | 2025-03-27 | 41.200 | 16,800 | -1,500 | 0.00% | 692,160 |
| 2025-03-28 | 2025-03-26 | 40.550 | 18,300 | -1,400 | 0.00% | 742,065 |
| 2025-03-27 | 2025-03-25 | 41.000 | 19,700 | +1,000 | 0.00% | 807,700 |
| 2025-03-26 | 2025-03-24 | 43.050 | 18,700 | +500 | 0.00% | 805,035 |
| 2025-03-24 | 2025-03-20 | 46.650 | 18,200 | +1,400 | 0.00% | 849,030 |
| 2025-03-19 | 2025-03-17 | 44.550 | 16,800 | +5,000 | 0.00% | 748,440 |
| 2025-03-18 | 2025-03-14 | 45.000 | 11,800 | -500 | 0.00% | 531,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 12,300 | +500 | 0.00% | 544,890 |
| 2025-03-14 | 2025-03-12 | 45.200 | 11,800 | -1,000 | 0.00% | 533,360 |
| 2025-03-13 | 2025-03-11 | 42.950 | 12,800 | +1,000 | 0.00% | 549,760 |
| 2025-03-07 | 2025-03-05 | 44.650 | 11,800 | -600 | 0.00% | 526,870 |
| 2025-03-06 | 2025-03-04 | 42.950 | 12,400 | +600 | 0.00% | 532,580 |
| 2025-03-05 | 2025-03-03 | 42.650 | 11,800 | -600 | 0.00% | 503,270 |
| 2025-03-03 | 2025-02-27 | 49.400 | 12,400 | +1,000 | 0.00% | 612,560 |
| 2025-02-28 | 2025-02-26 | 49.150 | 11,400 | -600 | 0.00% | 560,310 |
| 2025-02-27 | 2025-02-25 | 50.400 | 12,000 | +500 | 0.00% | 604,800 |
| 2025-02-26 | 2025-02-24 | 49.300 | 11,500 | +5,500 | 0.00% | 566,950 |
| 2025-02-24 | 2025-02-20 | 46.550 | 6,000 | -500 | 0.00% | 279,300 |
| 2025-02-20 | 2025-02-18 | 42.750 | 6,500 | -4,500 | 0.00% | 277,875 |
| 2025-02-17 | 2025-02-13 | 37.700 | 11,000 | +5,000 | 0.00% | 414,700 |
| 2025-02-11 | 2025-02-07 | 38.100 | 6,000 | -1,000 | 0.00% | 228,600 |
| 2025-02-10 | 2025-02-06 | 37.400 | 7,000 | -3,000 | 0.00% | 261,800 |
| 2025-02-07 | 2025-02-05 | 33.450 | 10,000 | +3,000 | 0.00% | 334,500 |
| 2025-02-06 | 2025-02-04 | 35.200 | 7,000 | -500 | 0.00% | 246,400 |
| 2025-02-05 | 2025-02-03 | 36.050 | 7,500 | +1,500 | 0.00% | 270,375 |
| 2025-02-03 | 2025-01-24 | 33.500 | 6,000 | -1,000 | 0.00% | 201,000 |
| 2025-01-27 | 2025-01-23 | 29.800 | 7,000 | +5,400 | 0.00% | 208,600 |
| 2025-01-24 | 2025-01-22 | 31.350 | 1,600 | +600 | 0.00% | 50,160 |
| 2025-01-20 | 2025-01-16 | 29.200 | 1,000 | -500 | 0.00% | 29,200 |
| 2025-01-17 | 2025-01-15 | 25.850 | 1,500 | +500 | 0.00% | 38,775 |
| 2025-01-16 | 2025-01-14 | 26.100 | 1,000 | -500 | 0.00% | 26,100 |
| 2025-01-14 | 2025-01-10 | 25.800 | 1,500 | -4,700 | 0.00% | 38,700 |
| 2025-01-13 | 2025-01-09 | 26.400 | 6,200 | -1,000 | 0.00% | 163,680 |
| 2025-01-10 | 2025-01-08 | 24.800 | 7,200 | +2,600 | 0.00% | 178,560 |
| 2025-01-09 | 2025-01-07 | 26.550 | 4,600 | +2,000 | 0.00% | 122,130 |
| 2025-01-08 | 2025-01-06 | 27.850 | 2,600 | +1,600 | 0.00% | 72,410 |
| 2025-01-07 | 2025-01-03 | 30.800 | 1,000 | -500 | 0.00% | 30,800 |
| 2025-01-06 | 2025-01-02 | 29.200 | 1,500 | +500 | 0.00% | 43,800 |
| 2025-01-02 | 2024-12-27 | 31.250 | 1,000 | -400 | 0.00% | 31,250 |
| 2024-12-30 | 2024-12-24 | 29.100 | 1,400 | -600 | 0.00% | 40,740 |
| 2024-12-27 | 2024-12-20 | 27.250 | 2,000 | -4,000 | 0.00% | 54,500 |
| 2024-12-23 | 2024-12-19 | 25.750 | 6,000 | +6,000 | 0.00% | 154,500 |
| 2024-12-20 | 2024-12-18 | 30.250 | 0 | -3,000 | ||
| 2024-12-18 | 2024-12-16 | 26.300 | 3,000 | +1,000 | 0.00% | 78,900 |
| 2024-12-17 | 2024-12-13 | 27.400 | 2,000 | +1,000 | 0.00% | 54,800 |
| 2024-12-16 | 2024-12-12 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2024-12-13 | 2024-12-11 | 29.550 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 30.150 | 2,000 | -500 | 0.00% | 60,300 |
| 2024-12-11 | 2024-12-09 | 28.250 | 2,500 | +1,500 | 0.00% | 70,625 |
| 2024-12-10 | 2024-12-06 | 28.700 | 1,000 | -1,000 | 0.00% | 28,700 |
| 2024-12-09 | 2024-12-05 | 28.650 | 2,000 | +2,000 | 0.00% | 57,300 |
| 2024-12-06 | 2024-12-04 | 23.500 | 0 | -1,000 | ||
| 2024-12-04 | 2024-12-02 | 20.750 | 1,000 | -1,000 | 0.00% | 20,750 |
| 2024-12-03 | 2024-11-29 | 18.760 | 2,000 | +2,000 | 0.00% | 37,520 |
| 2024-11-22 | 2024-11-20 | 16.980 | 0 | -7,000 | ||
| 2024-11-19 | 2024-11-15 | 15.580 | 7,000 | +2,000 | 0.00% | 109,060 |
| 2024-11-18 | 2024-11-14 | 15.600 | 5,000 | +5,000 | 0.00% | 78,000 |
| 2024-09-27 | 2024-09-25 | 15.240 | 0 | -5,000 | ||
| 2024-08-23 | 2024-08-21 | 14.080 | 5,000 | +2,000 | 0.00% | 70,400 |
| 2024-08-21 | 2024-08-19 | 15.700 | 3,000 | +3,000 | 0.00% | 47,100 |
| 2024-08-15 | 2024-08-13 | 16.920 | 0 | -2,000 | ||
| 2024-08-13 | 2024-08-09 | 16.200 | 2,000 | -1,000 | 0.00% | 32,400 |
| 2024-08-02 | 2024-07-31 | 16.580 | 3,000 | +3,000 | 0.00% | 49,740 |
| 2024-08-01 | 2024-07-30 | 16.640 | 0 | -2,000 | ||
| 2024-07-10 | 2024-07-08 | 16.300 | 2,000 | +2,000 | 0.00% | 32,600 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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