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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.833 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.831 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.565 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.811 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.851 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.994 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.382 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.218 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.382 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.116 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.891 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 17.095 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.891 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.994 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.646 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.095 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 16.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.074 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 15.829 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.679 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.956 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.598 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 21.139 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 21.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.956 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.386 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.947 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.917 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.990 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.305 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.947 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.926 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.926 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.824 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.773 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.283 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 21.752 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 20.404 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 20.526 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 20.679 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.488 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.254 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 21.394 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.905 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.466 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 21.650 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 16.523 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 16.564 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 16.339 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 16.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 16.094 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.441 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.196 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.808 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 15.992 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 15.992 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 15.236 | 0 | -9,792 | ||
| 2023-06-02 | 2023-05-31 | 20.607 | 9,792 | +290 | 0.00% | 201,786 |
| 2023-01-12 | 2023-01-10 | 23.154 | 9,502 | +9,502 | 0.00% | 220,011 |
| 2022-07-22 | 2022-07-20 | 22.102 | 0 | -1,900 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2022-04-01 | 2022-03-30 | 21.925 | 1,843 | +1,843 | 0.00% | 40,409 |
| 2022-03-30 | 2022-03-28 | 21.035 | 0 | -1,843 | ||
| 2022-03-28 | 2022-03-24 | 20.905 | 1,843 | -1,842 | 0.00% | 38,528 |
| 2022-03-25 | 2022-03-23 | 19.733 | 3,685 | +3,685 | 0.00% | 72,716 |
| 2022-03-24 | 2022-03-22 | 23.499 | 0 | -1,843 | ||
| 2022-03-21 | 2022-03-17 | 22.957 | 1,843 | +1,843 | 0.00% | 42,309 |
| 2020-06-30 | 2020-06-26 | 25.559 | 0 | -1,811 | ||
| 2020-06-26 | 2020-06-23 | 24.897 | 1,811 | +1,811 | 0.00% | 45,088 |
| 2020-06-05 | 2020-06-03 | 25.339 | 0 | -1,811 | ||
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +56 | 0.00% | 43,133 |
| 2020-05-21 | 2020-05-19 | 24.672 | 1,755 | +1,755 | 0.00% | 43,300 |
| 2020-04-07 | 2020-04-03 | 18.758 | 0 | -3,510 | ||
| 2020-03-31 | 2020-03-27 | 20.307 | 3,510 | +3,510 | 0.00% | 71,279 |
| 2019-06-13 | 2019-06-11 | 24.159 | 0 | -1,755 | ||
| 2019-06-12 | 2019-06-10 | 23.874 | 1,755 | +1,755 | 0.00% | 41,900 |
| 2019-03-28 | 2019-03-26 | 28.449 | 0 | -1,701 | ||
| 2019-03-26 | 2019-03-22 | 28.331 | 1,701 | -1,702 | 0.00% | 48,191 |
| 2019-03-25 | 2019-03-21 | 27.626 | 3,403 | +3,403 | 0.00% | 94,010 |
| 2017-01-26 | 2017-01-24 | 32.325 | 0 | -1,627 | ||
| 2016-11-17 | 2016-11-15 | 30.297 | 1,627 | -3,255 | 0.00% | 49,293 |
| 2016-11-14 | 2016-11-10 | 31.587 | 4,882 | +4,882 | 0.00% | 154,210 |
| 2016-10-26 | 2016-10-24 | 34.414 | 0 | -1,627 | ||
| 2016-10-24 | 2016-10-19 | 32.386 | 1,627 | +1,627 | 0.00% | 52,693 |
| 2016-10-18 | 2016-10-14 | 33.493 | 0 | -1,627 | ||
| 2016-10-17 | 2016-10-13 | 34.537 | 1,627 | +1,627 | 0.00% | 56,192 |
| 2015-04-10 | 2015-04-08 | 21.627 | 0 | -1,544 | ||
| 2015-04-02 | 2015-03-31 | 19.840 | 1,544 | -3,089 | 0.00% | 30,633 |
| 2015-03-30 | 2015-03-26 | 19.633 | 4,633 | +1,544 | 0.00% | 90,959 |
| 2015-03-11 | 2015-03-09 | 19.451 | 3,089 | +3,089 | 0.00% | 60,086 |
| 2011-10-10 | 2011-10-06 | 10.033 | 0 | -4,222 | ||
| 2011-10-07 | 2011-10-04 | 9.535 | 4,222 | +4,222 | 0.00% | 40,258 |
| 2011-07-05 | 2011-06-30 | 17.877 | 0 | -2,815 | ||
| 2011-05-11 | 2011-05-06 | 16.274 | 2,815 | +67 | 0.00% | 45,811 |
| 2011-04-28 | 2011-04-26 | 17.322 | 2,748 | +2,748 | 0.00% | 47,601 |
| 2011-03-11 | 2011-03-09 | 19.273 | 0 | -2,748 | ||
| 2011-03-02 | 2011-02-28 | 17.177 | 2,748 | +2,748 | 0.00% | 47,201 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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