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 | 81.350 | 5,400 | +0 | 0.00% | 439,290 |
| 2025-10-13 | 2025-10-09 | 82.350 | 5,400 | +0 | 0.00% | 444,690 |
| 2025-10-10 | 2025-10-08 | 81.150 | 5,400 | +0 | 0.00% | 438,210 |
| 2025-10-09 | 2025-10-06 | 81.250 | 5,400 | +0 | 0.00% | 438,750 |
| 2025-10-08 | 2025-10-03 | 83.200 | 5,400 | +0 | 0.00% | 449,280 |
| 2025-10-06 | 2025-10-02 | 82.750 | 5,400 | +0 | 0.00% | 446,850 |
| 2025-10-03 | 2025-09-30 | 82.250 | 5,400 | +0 | 0.00% | 444,150 |
| 2025-10-02 | 2025-09-29 | 82.400 | 5,400 | +0 | 0.00% | 444,960 |
| 2025-09-30 | 2025-09-26 | 81.800 | 5,400 | +0 | 0.00% | 441,720 |
| 2025-09-29 | 2025-09-25 | 81.550 | 5,400 | +0 | 0.00% | 440,370 |
| 2025-09-26 | 2025-09-24 | 83.400 | 5,400 | +0 | 0.00% | 450,360 |
| 2025-09-25 | 2025-09-23 | 82.400 | 5,400 | -1,000 | 0.00% | 444,960 |
| 2025-09-24 | 2025-09-22 | 82.650 | 6,400 | +1,000 | 0.00% | 528,960 |
| 2025-09-16 | 2025-09-12 | 85.900 | 5,400 | +400 | 0.00% | 463,860 |
| 2025-09-11 | 2025-09-09 | 87.300 | 5,000 | -700 | 0.00% | 436,500 |
| 2025-09-08 | 2025-09-04 | 83.350 | 5,700 | +700 | 0.00% | 475,095 |
| 2025-08-29 | 2025-08-27 | 81.500 | 5,000 | -1,000 | 0.00% | 407,500 |
| 2025-08-28 | 2025-08-26 | 83.300 | 6,000 | +1,000 | 0.00% | 499,800 |
| 2025-08-11 | 2025-08-07 | 78.600 | 5,000 | -800 | 0.00% | 393,000 |
| 2025-08-08 | 2025-08-06 | 77.800 | 5,800 | -500 | 0.00% | 451,240 |
| 2025-08-04 | 2025-07-31 | 76.150 | 6,300 | +500 | 0.00% | 479,745 |
| 2025-07-23 | 2025-07-21 | 79.600 | 5,800 | -300 | 0.00% | 461,680 |
| 2025-07-15 | 2025-07-11 | 77.300 | 6,100 | -300 | 0.00% | 471,530 |
| 2025-07-08 | 2025-07-04 | 77.550 | 6,400 | -500 | 0.00% | 496,320 |
| 2025-06-27 | 2025-06-25 | 76.750 | 6,900 | -200 | 0.00% | 529,575 |
| 2025-06-25 | 2025-06-23 | 73.800 | 7,100 | +200 | 0.00% | 523,980 |
| 2025-06-24 | 2025-06-20 | 74.600 | 6,900 | -500 | 0.00% | 514,740 |
| 2025-06-09 | 2025-06-05 | 75.000 | 7,400 | +1,300 | 0.00% | 555,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 6,100 | +800 | 0.00% | 461,160 |
| 2025-06-03 | 2025-05-30 | 86.377 | 5,300 | +244 | 0.00% | 457,799 |
| 2025-05-16 | 2025-05-14 | 81.870 | 5,056 | +286 | 0.00% | 413,932 |
| 2025-04-10 | 2025-04-08 | 68.976 | 4,770 | -286 | 0.00% | 329,015 |
| 2025-04-09 | 2025-04-07 | 66.827 | 5,056 | -191 | 0.00% | 337,877 |
| 2025-04-03 | 2025-04-01 | 79.144 | 5,247 | +477 | 0.00% | 415,269 |
| 2025-04-02 | 2025-03-31 | 82.813 | 4,770 | -191 | 0.00% | 395,018 |
| 2025-03-28 | 2025-03-26 | 81.660 | 4,961 | -381 | 0.00% | 405,115 |
| 2025-03-21 | 2025-03-19 | 82.498 | 5,342 | +572 | 0.00% | 440,707 |
| 2025-03-11 | 2025-03-07 | 77.205 | 4,770 | -954 | 0.00% | 368,267 |
| 2025-03-05 | 2025-03-03 | 74.637 | 5,724 | +954 | 0.00% | 427,219 |
| 2025-02-04 | 2025-01-28 | 78.515 | 4,770 | -954 | 0.00% | 374,517 |
| 2025-02-03 | 2025-01-24 | 76.838 | 5,724 | -1,431 | 0.00% | 439,820 |
| 2025-01-27 | 2025-01-23 | 77.152 | 7,155 | +954 | 0.00% | 552,025 |
| 2025-01-24 | 2025-01-22 | 76.943 | 6,201 | +477 | 0.00% | 477,122 |
| 2025-01-23 | 2025-01-21 | 79.773 | 5,724 | +954 | 0.00% | 456,621 |
| 2025-01-16 | 2025-01-14 | 78.672 | 4,770 | -381 | 0.00% | 375,267 |
| 2025-01-14 | 2025-01-10 | 80.769 | 5,151 | +381 | 0.00% | 416,040 |
| 2025-01-13 | 2025-01-09 | 84.490 | 4,770 | -954 | 0.00% | 403,018 |
| 2025-01-08 | 2025-01-06 | 78.934 | 5,724 | +382 | 0.00% | 451,820 |
| 2025-01-07 | 2025-01-03 | 78.934 | 5,342 | -477 | 0.00% | 421,668 |
| 2025-01-06 | 2025-01-02 | 78.253 | 5,819 | +763 | 0.00% | 455,354 |
| 2025-01-03 | 2024-12-31 | 79.196 | 5,056 | -859 | 0.00% | 400,417 |
| 2025-01-02 | 2024-12-27 | 79.773 | 5,915 | +1,145 | 0.00% | 471,857 |
| 2024-12-30 | 2024-12-24 | 81.188 | 4,770 | -763 | 0.00% | 387,268 |
| 2024-12-27 | 2024-12-20 | 78.253 | 5,533 | +763 | 0.00% | 432,974 |
| 2024-12-19 | 2024-12-17 | 78.201 | 4,770 | -1,145 | 0.00% | 373,017 |
| 2024-12-17 | 2024-12-13 | 78.463 | 5,915 | +382 | 0.00% | 464,107 |
| 2024-12-16 | 2024-12-12 | 80.612 | 5,533 | -382 | 0.00% | 446,024 |
| 2024-12-13 | 2024-12-11 | 80.716 | 5,915 | +477 | 0.00% | 477,438 |
| 2024-12-12 | 2024-12-10 | 79.196 | 5,438 | +382 | 0.00% | 430,670 |
| 2024-12-11 | 2024-12-09 | 81.136 | 5,056 | +286 | 0.00% | 410,222 |
| 2024-12-06 | 2024-12-04 | 77.886 | 4,770 | -286 | 0.00% | 371,517 |
| 2024-12-05 | 2024-12-03 | 74.217 | 5,056 | -668 | 0.00% | 375,242 |
| 2024-12-03 | 2024-11-29 | 72.697 | 5,724 | +573 | 0.00% | 416,119 |
| 2024-12-02 | 2024-11-28 | 74.217 | 5,151 | +381 | 0.00% | 382,293 |
| 2024-11-29 | 2024-11-27 | 76.523 | 4,770 | -1,717 | 0.00% | 365,017 |
| 2024-11-27 | 2024-11-25 | 74.165 | 6,487 | +1,717 | 0.00% | 481,107 |
| 2024-11-26 | 2024-11-22 | 71.125 | 4,770 | +954 | 0.00% | 339,265 |
| 2024-11-20 | 2024-11-18 | 73.169 | 3,816 | +1,908 | 0.00% | 279,213 |
| 2024-11-08 | 2024-11-06 | 74.322 | 1,908 | +954 | 0.00% | 141,806 |
| 2024-10-17 | 2024-10-15 | 83.232 | 954 | +954 | 0.00% | 79,404 |
| 2024-10-08 | 2024-10-04 | 97.489 | 0 | -668 | ||
| 2024-10-04 | 2024-10-02 | 97.803 | 668 | +668 | 0.00% | 65,333 |
| 2024-09-27 | 2024-09-25 | 74.112 | 0 | -477 | ||
| 2024-09-25 | 2024-09-23 | 70.863 | 477 | +477 | 0.00% | 33,802 |
| 2024-09-24 | 2024-09-20 | 67.089 | 0 | -191 | ||
| 2024-09-23 | 2024-09-19 | 67.351 | 191 | +191 | 0.00% | 12,864 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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