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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 5,000 | +5,000 | 0.00% | 51,600 |
| 2024-10-02 | 2024-09-27 | 9.208 | 0 | -5,316 | ||
| 2024-09-30 | 2024-09-26 | 7.853 | 5,316 | +3,866 | 0.00% | 41,744 |
| 2024-06-19 | 2024-06-17 | 8.257 | 1,450 | +95 | 0.00% | 11,973 |
| 2024-06-11 | 2024-06-06 | 8.711 | 1,355 | +1,355 | 0.00% | 11,803 |
| 2020-03-11 | 2020-03-09 | 13.632 | 0 | -2,245 | ||
| 2020-03-09 | 2020-03-05 | 15.235 | 2,245 | +2,245 | 0.00% | 34,203 |
| 2019-01-31 | 2019-01-29 | 8.746 | 0 | -7,124 | ||
| 2019-01-30 | 2019-01-28 | 8.732 | 7,124 | +7,124 | 0.00% | 62,204 |
| 2018-09-04 | 2018-08-31 | 11.090 | 0 | -7,124 | ||
| 2018-08-30 | 2018-08-28 | 10.950 | 7,124 | +7,124 | 0.00% | 78,005 |
| 2017-08-15 | 2017-08-11 | 14.439 | 0 | -3,484 | ||
| 2017-08-10 | 2017-08-08 | 15.789 | 3,484 | +3,484 | 0.00% | 55,008 |
| 2017-08-02 | 2017-07-31 | 14.411 | 0 | -6,967 | ||
| 2017-07-06 | 2017-07-04 | 14.755 | 6,967 | +6,967 | 0.00% | 102,799 |
| 2017-05-26 | 2017-05-24 | 11.343 | 0 | -10,275 | ||
| 2017-03-31 | 2017-03-29 | 10.876 | 10,275 | +10,275 | 0.00% | 111,747 |
| 2016-08-09 | 2016-08-05 | 8.511 | 0 | -6,850 | ||
| 2016-07-27 | 2016-07-25 | 8.306 | 6,850 | +6,850 | 0.00% | 56,899 |
| 2016-07-14 | 2016-07-12 | 8.628 | 0 | -6,850 | ||
| 2016-04-28 | 2016-04-26 | 8.394 | 6,850 | +6,850 | 0.00% | 57,499 |
| 2015-04-15 | 2015-04-13 | 12.452 | 0 | -3,425 | ||
| 2015-01-09 | 2015-01-07 | 10.978 | 3,425 | +3,425 | 0.00% | 37,599 |
| 2014-12-30 | 2014-12-24 | 11.168 | 0 | -13,700 | ||
| 2014-12-23 | 2014-12-19 | 9.255 | 13,700 | +13,700 | 0.00% | 126,797 |
| 2014-08-06 | 2014-08-04 | 14.219 | 0 | -3,425 | ||
| 2014-08-04 | 2014-07-31 | 14.584 | 3,425 | +3,425 | 0.00% | 49,949 |
| 2014-07-28 | 2014-07-24 | 13.678 | 0 | -3,425 | ||
| 2014-07-25 | 2014-07-23 | 12.949 | 3,425 | +3,425 | 0.00% | 44,349 |
| 2014-07-10 | 2014-07-08 | 12.306 | 0 | -4,110 | ||
| 2014-07-03 | 2014-06-30 | 12.146 | 4,110 | +4,110 | 0.00% | 49,922 |
| 2014-05-20 | 2014-05-16 | 12.602 | 0 | -95,584 | ||
| 2014-05-12 | 2014-05-08 | 11.001 | 95,584 | -11,470 | 0.01% | 1,051,503 |
| 2014-05-02 | 2014-04-29 | 12.664 | 107,054 | +9,559 | 0.01% | 1,355,763 |
| 2014-04-10 | 2014-04-08 | 15.128 | 97,495 | +1,911 | 0.01% | 1,474,914 |
| 2014-04-07 | 2014-04-03 | 14.783 | 95,584 | -3,186 | 0.01% | 1,413,004 |
| 2014-04-03 | 2014-04-01 | 13.983 | 98,770 | +31,861 | 0.01% | 1,381,052 |
| 2014-04-02 | 2014-03-31 | 13.151 | 66,909 | +63,723 | 0.00% | 879,905 |
| 2014-03-20 | 2014-03-18 | 13.512 | 3,186 | +3,186 | 0.00% | 43,048 |
| 2014-02-27 | 2014-02-25 | 15.756 | 0 | -1,912 | ||
| 2014-01-24 | 2014-01-22 | 18.204 | 1,912 | +1,912 | 0.00% | 34,806 |
| 2013-07-29 | 2013-07-25 | 23.477 | 0 | -73,281 | ||
| 2013-07-08 | 2013-07-04 | 18.549 | 73,281 | -9,558 | 0.01% | 1,359,302 |
| 2013-07-05 | 2013-07-03 | 17.859 | 82,839 | +9,558 | 0.01% | 1,479,396 |
| 2013-06-28 | 2013-06-26 | 17.325 | 73,281 | -9,558 | 0.01% | 1,269,602 |
| 2013-06-25 | 2013-06-21 | 21.364 | 82,839 | +4,221 | 0.01% | 1,769,774 |
| 2013-06-24 | 2013-06-20 | 21.133 | 78,618 | +9,071 | 0.01% | 1,661,397 |
| 2013-06-06 | 2013-06-04 | 22.985 | 69,547 | -12,095 | 0.01% | 1,598,504 |
| 2013-06-05 | 2013-06-03 | 22.488 | 81,642 | +3,024 | 0.01% | 1,836,002 |
| 2013-06-04 | 2013-05-31 | 22.852 | 78,618 | +9,071 | 0.01% | 1,796,597 |
| 2013-05-22 | 2013-05-20 | 25.068 | 69,547 | -9,071 | 0.01% | 1,743,404 |
| 2013-05-20 | 2013-05-15 | 24.407 | 78,618 | +9,071 | 0.01% | 1,918,796 |
| 2013-04-03 | 2013-03-28 | 24.142 | 69,547 | +69,547 | 0.01% | 1,679,004 |
| 2013-03-18 | 2013-03-14 | 19.545 | 0 | -9,071 | ||
| 2013-03-15 | 2013-03-13 | 19.247 | 9,071 | +9,071 | 0.00% | 174,594 |
| 2013-01-16 | 2013-01-14 | 27.648 | 0 | -3,024 | ||
| 2013-01-15 | 2013-01-11 | 25.729 | 3,024 | -3,024 | 0.00% | 77,806 |
| 2013-01-14 | 2013-01-10 | 25.961 | 6,048 | +6,048 | 0.00% | 157,012 |
| 2012-06-28 | 2012-06-26 | 13.857 | 0 | -209,245 | ||
| 2012-06-27 | 2012-06-25 | 13.179 | 209,245 | -71,966 | 0.02% | 2,757,617 |
| 2012-04-19 | 2012-04-17 | 9.260 | 281,211 | +69,547 | 0.03% | 2,603,999 |
| 2012-04-17 | 2012-04-13 | 9.376 | 211,664 | +211,664 | 0.02% | 1,984,498 |
| 2012-02-20 | 2012-02-16 | 8.097 | 0 | -11,856 | ||
| 2012-02-17 | 2012-02-15 | 7.794 | 11,856 | +11,856 | 0.00% | 92,403 |
| 2012-02-10 | 2012-02-08 | 6.748 | 0 | -5,928 | ||
| 2011-12-29 | 2011-12-23 | 6.073 | 5,928 | +5,928 | 0.00% | 36,001 |
| 2011-01-14 | 2011-01-12 | 17.294 | 0 | -2,804 | ||
| 2010-09-09 | 2010-09-07 | 16.038 | 2,804 | +36 | 0.00% | 44,971 |
| 2010-08-11 | 2010-08-09 | 16.851 | 2,768 | -1,661 | 0.00% | 46,643 |
| 2010-07-22 | 2010-07-20 | 16.435 | 4,429 | +4,429 | 0.00% | 72,793 |
| 2010-06-01 | 2010-05-28 | 15.406 | 0 | -2,768 | ||
| 2010-05-28 | 2010-05-26 | 16.208 | 2,768 | +2,768 | 0.00% | 44,865 |
| 2010-03-15 | 2010-03-11 | 20.284 | 0 | -2,687 | ||
| 2010-03-11 | 2010-03-09 | 20.098 | 2,687 | +2,687 | 0.00% | 54,002 |
| 2009-11-27 | 2009-11-25 | 22.591 | 0 | -2,150 | ||
| 2009-11-26 | 2009-11-24 | 22.740 | 2,150 | +2,150 | 0.00% | 48,891 |
| 2009-09-14 | 2009-09-10 | 23.908 | 0 | -4,263 | ||
| 2009-09-11 | 2009-09-09 | 24.021 | 4,263 | +4,263 | 0.00% | 102,400 |
| 2008-07-28 | 2008-07-24 | 14.319 | 0 | -1,569 | ||
| 2008-05-19 | 2008-05-15 | 18.738 | 1,569 | +54 | 0.00% | 29,400 |
| 2007-11-21 | 2007-11-19 | 27.334 | 1,515 | +758 | 0.00% | 41,412 |
| 2007-11-02 | 2007-10-31 | 32.603 | 757 | +757 | 0.00% | 24,681 |
| 2007-08-06 | 2007-08-02 | 34.980 | 0 | -757 | ||
| 2007-07-06 | 2007-07-04 | 34.108 | 757 | +757 | 0.00% | 25,820 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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