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 | 702.000 | 5,700 | +0 | 0.00% | 4,001,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 5,700 | +0 | 0.00% | 3,972,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 5,700 | +0 | 0.00% | 4,086,900 |
| 2025-10-09 | 2025-10-06 | 677.000 | 5,700 | +0 | 0.00% | 3,858,900 |
| 2025-10-08 | 2025-10-03 | 688.000 | 5,700 | +0 | 0.00% | 3,921,600 |
| 2025-10-06 | 2025-10-02 | 699.000 | 5,700 | +0 | 0.00% | 3,984,300 |
| 2025-10-03 | 2025-09-30 | 712.000 | 5,700 | +0 | 0.00% | 4,058,400 |
| 2025-10-02 | 2025-09-29 | 704.000 | 5,700 | +0 | 0.00% | 4,012,800 |
| 2025-09-30 | 2025-09-26 | 693.500 | 5,700 | +5,100 | 0.00% | 3,952,950 |
| 2025-09-19 | 2025-09-17 | 733.000 | 600 | -100 | 0.00% | 439,800 |
| 2025-09-17 | 2025-09-15 | 726.500 | 700 | +100 | 0.00% | 508,550 |
| 2025-09-16 | 2025-09-12 | 728.500 | 600 | -100 | 0.00% | 437,100 |
| 2025-09-15 | 2025-09-11 | 728.500 | 700 | +100 | 0.00% | 509,950 |
| 2025-09-05 | 2025-09-03 | 750.000 | 600 | -100 | 0.00% | 450,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 700 | +100 | 0.00% | 490,350 |
| 2025-08-29 | 2025-08-27 | 724.500 | 600 | +100 | 0.00% | 434,700 |
| 2025-08-22 | 2025-08-20 | 782.000 | 500 | -100 | 0.00% | 391,000 |
| 2025-08-21 | 2025-08-19 | 718.500 | 600 | +100 | 0.00% | 431,100 |
| 2025-07-31 | 2025-07-29 | 749.000 | 500 | -100 | 0.00% | 374,500 |
| 2025-07-16 | 2025-07-14 | 876.000 | 600 | -100 | 0.00% | 525,600 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 700 | -100 | 0.00% | 724,500 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 800 | -200 | 0.00% | 806,400 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,000 | -400 | 0.00% | 807,940 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,400 | +12 | 0.00% | 1,052,742 |
| 2025-04-23 | 2025-04-17 | 783.732 | 1,388 | +397 | 0.00% | 1,087,820 |
| 2025-04-17 | 2025-04-15 | 833.156 | 991 | -199 | 0.00% | 825,658 |
| 2025-04-09 | 2025-04-07 | 646.049 | 1,190 | +199 | 0.00% | 768,798 |
| 2025-01-15 | 2025-01-13 | 298.968 | 991 | +991 | 0.00% | 296,277 |
| 2025-01-08 | 2025-01-06 | 280.005 | 0 | -496 | ||
| 2025-01-07 | 2025-01-03 | 274.357 | 496 | -495 | 0.00% | 136,081 |
| 2024-12-19 | 2024-12-17 | 236.834 | 991 | +991 | 0.00% | 234,703 |
| 2024-12-16 | 2024-12-12 | 238.045 | 0 | -991 | ||
| 2024-12-13 | 2024-12-11 | 210.811 | 991 | -496 | 0.00% | 208,913 |
| 2024-11-20 | 2024-11-18 | 188.519 | 1,487 | +991 | 0.00% | 280,328 |
| 2024-11-15 | 2024-11-13 | 188.620 | 496 | +496 | 0.00% | 93,556 |
| 2024-11-13 | 2024-11-11 | 206.373 | 0 | -496 | ||
| 2024-11-11 | 2024-11-07 | 200.825 | 496 | -1,487 | 0.00% | 99,609 |
| 2024-11-06 | 2024-11-04 | 223.318 | 1,983 | +198 | 0.00% | 442,840 |
| 2024-11-04 | 2024-10-31 | 217.468 | 1,785 | +298 | 0.00% | 388,180 |
| 2024-09-24 | 2024-09-20 | 121.040 | 1,487 | +496 | 0.00% | 179,986 |
| 2024-09-17 | 2024-09-13 | 114.382 | 991 | +495 | 0.00% | 113,353 |
| 2024-09-16 | 2024-09-12 | 109.238 | 496 | +496 | 0.00% | 54,182 |
| 2024-07-29 | 2024-07-25 | 77.163 | 0 | -991 | ||
| 2024-07-09 | 2024-07-05 | 82.963 | 991 | +991 | 0.00% | 82,216 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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