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 | 4.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.590 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.650 | 0 | -5,000 | ||
| 2025-01-10 | 2025-01-08 | 4.180 | 5,000 | -10,000 | 0.00% | 20,900 |
| 2024-12-30 | 2024-12-24 | 5.200 | 15,000 | +10,000 | 0.00% | 78,000 |
| 2024-12-27 | 2024-12-20 | 6.000 | 5,000 | -4,000 | 0.00% | 30,000 |
| 2024-12-23 | 2024-12-19 | 6.120 | 9,000 | -6,000 | 0.00% | 55,080 |
| 2024-12-18 | 2024-12-16 | 6.240 | 15,000 | +10,000 | 0.00% | 93,600 |
| 2024-12-16 | 2024-12-12 | 6.700 | 5,000 | -12,000 | 0.00% | 33,500 |
| 2024-12-12 | 2024-12-10 | 6.680 | 17,000 | +6,000 | 0.00% | 113,560 |
| 2024-12-10 | 2024-12-06 | 6.900 | 11,000 | -2,000 | 0.00% | 75,900 |
| 2024-12-09 | 2024-12-05 | 6.990 | 13,000 | -8,000 | 0.00% | 90,870 |
| 2024-12-05 | 2024-12-03 | 6.800 | 21,000 | +6,000 | 0.00% | 142,800 |
| 2024-12-04 | 2024-12-02 | 6.540 | 15,000 | -10,000 | 0.00% | 98,100 |
| 2024-12-03 | 2024-11-29 | 6.000 | 25,000 | +10,000 | 0.00% | 150,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 15,000 | +5,000 | 0.00% | 96,300 |
| 2024-11-29 | 2024-11-27 | 6.800 | 10,000 | +8,000 | 0.00% | 68,000 |
| 2024-11-27 | 2024-11-25 | 13.440 | 2,000 | -600 | 0.00% | 26,880 |
| 2024-11-26 | 2024-11-22 | 14.400 | 2,600 | +600 | 0.00% | 37,440 |
| 2024-11-25 | 2024-11-21 | 16.960 | 2,000 | -4,000 | 0.00% | 33,920 |
| 2024-11-22 | 2024-11-20 | 12.120 | 6,000 | -4,000 | 0.00% | 72,720 |
| 2024-11-21 | 2024-11-19 | 11.660 | 10,000 | +4,000 | 0.00% | 116,600 |
| 2024-11-12 | 2024-11-08 | 18.880 | 6,000 | +2,000 | 0.00% | 113,280 |
| 2024-11-11 | 2024-11-07 | 20.000 | 4,000 | +3,200 | 0.00% | 80,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 800 | +800 | 0.00% | 18,880 |
| 2024-11-06 | 2024-11-04 | 22.000 | 0 | -800 | ||
| 2024-11-05 | 2024-11-01 | 25.200 | 800 | +200 | 0.00% | 20,160 |
| 2024-11-04 | 2024-10-31 | 30.300 | 600 | +600 | 0.00% | 18,180 |
| 2024-10-30 | 2024-10-28 | 27.150 | 0 | -1,000 | ||
| 2024-10-29 | 2024-10-25 | 29.450 | 1,000 | +1,000 | 0.00% | 29,450 |
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | -1,400 | ||
| 2024-10-25 | 2024-10-23 | 25.400 | 1,400 | +1,000 | 0.00% | 35,560 |
| 2024-10-24 | 2024-10-22 | 17.700 | 400 | +400 | 0.00% | 7,080 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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