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 | 87.500 | 600 | +0 | 0.00% | 52,500 |
| 2025-10-13 | 2025-10-09 | 89.200 | 600 | +0 | 0.00% | 53,520 |
| 2025-10-10 | 2025-10-08 | 89.400 | 600 | +0 | 0.00% | 53,640 |
| 2025-10-09 | 2025-10-06 | 91.450 | 600 | +0 | 0.00% | 54,870 |
| 2025-10-08 | 2025-10-03 | 92.650 | 600 | +0 | 0.00% | 55,590 |
| 2025-10-06 | 2025-10-02 | 93.050 | 600 | +200 | 0.00% | 55,830 |
| 2025-09-09 | 2025-09-05 | 95.928 | 400 | +6 | 0.00% | 38,371 |
| 2025-09-01 | 2025-08-28 | 96.994 | 394 | +197 | 0.00% | 38,215 |
| 2025-08-28 | 2025-08-26 | 104.907 | 197 | -197 | 0.00% | 20,667 |
| 2025-08-27 | 2025-08-25 | 105.922 | 394 | -1,577 | 0.00% | 41,733 |
| 2025-08-26 | 2025-08-22 | 103.994 | 1,971 | +1,577 | 0.00% | 204,973 |
| 2025-07-15 | 2025-07-11 | 89.892 | 394 | +197 | 0.00% | 35,417 |
| 2025-07-08 | 2025-07-04 | 93.595 | 197 | -592 | 0.00% | 18,438 |
| 2025-07-07 | 2025-07-03 | 94.356 | 789 | +592 | 0.00% | 74,447 |
| 2025-06-23 | 2025-06-19 | 92.276 | 197 | +197 | 0.00% | 18,178 |
| 2025-04-23 | 2025-04-17 | 92.369 | 0 | -195 | ||
| 2025-04-09 | 2025-04-07 | 77.574 | 195 | +195 | 0.00% | 15,127 |
| 2025-01-16 | 2025-01-14 | 80.656 | 0 | -389 | ||
| 2025-01-13 | 2025-01-09 | 80.759 | 389 | +389 | 0.00% | 31,415 |
| 2024-12-12 | 2024-12-10 | 85.280 | 0 | -389 | ||
| 2024-12-11 | 2024-12-09 | 86.051 | 389 | +389 | 0.00% | 33,474 |
| 2024-11-04 | 2024-10-31 | 85.229 | 0 | -584 | ||
| 2024-11-01 | 2024-10-30 | 86.051 | 584 | +584 | 0.00% | 50,253 |
| 2024-09-30 | 2024-09-26 | 89.236 | 0 | -389 | ||
| 2024-09-27 | 2024-09-25 | 78.293 | 389 | +389 | 0.00% | 30,456 |
| 2024-09-26 | 2024-09-24 | 79.680 | 0 | -389 | ||
| 2024-09-25 | 2024-09-23 | 75.519 | 389 | +389 | 0.00% | 29,377 |
| 2024-08-26 | 2024-08-22 | 72.125 | 0 | -383 | ||
| 2024-08-23 | 2024-08-21 | 70.403 | 383 | +383 | 0.00% | 26,964 |
| 2024-08-16 | 2024-08-14 | 70.403 | 0 | -383 | ||
| 2024-08-15 | 2024-08-13 | 71.134 | 383 | -383 | 0.00% | 27,244 |
| 2024-08-14 | 2024-08-12 | 71.290 | 766 | +766 | 0.00% | 54,608 |
| 2024-05-13 | 2024-05-09 | 97.241 | 0 | -568 | ||
| 2024-05-10 | 2024-05-08 | 96.765 | 568 | +568 | 0.00% | 54,963 |
| 2024-05-08 | 2024-05-06 | 98.615 | 0 | -568 | ||
| 2024-05-07 | 2024-05-03 | 98.879 | 568 | +568 | 0.00% | 56,163 |
| 2024-04-24 | 2024-04-22 | 90.476 | 0 | -568 | ||
| 2024-04-23 | 2024-04-19 | 88.574 | 568 | +568 | 0.00% | 50,310 |
| 2022-08-16 | 2022-08-12 | 94.637 | 0 | -185 | ||
| 2022-08-12 | 2022-08-10 | 89.548 | 185 | +185 | 0.00% | 16,566 |
| 2020-08-12 | 2020-08-10 | 80.918 | 0 | -1,809 | ||
| 2020-08-10 | 2020-08-06 | 81.692 | 1,809 | +1,809 | 0.00% | 147,780 |
| 2018-10-16 | 2018-10-12 | 35.592 | 0 | -1,781 | ||
| 2018-10-11 | 2018-10-09 | 34.245 | 1,781 | +1,781 | 0.00% | 60,990 |
| 2016-07-19 | 2016-07-15 | 21.134 | 0 | -8,271 | ||
| 2016-06-06 | 2016-06-02 | 19.320 | 8,271 | +8,271 | 0.00% | 159,799 |
| 2016-01-07 | 2016-01-05 | 26.570 | 0 | -1,622 | ||
| 2015-10-20 | 2015-10-16 | 23.870 | 1,622 | +1,622 | 0.00% | 38,717 |
| 2014-08-06 | 2014-08-04 | 17.162 | 0 | -4,608 | ||
| 2014-04-14 | 2014-04-10 | 17.245 | 4,608 | +106 | 0.00% | 79,466 |
| 2013-10-30 | 2013-10-28 | 14.633 | 4,502 | -18,759 | 0.00% | 65,878 |
| 2013-10-29 | 2013-10-25 | 14.180 | 23,261 | +7,504 | 0.00% | 329,840 |
| 2013-10-25 | 2013-10-23 | 14.473 | 15,757 | +11,255 | 0.00% | 228,054 |
| 2013-10-08 | 2013-10-04 | 13.594 | 4,502 | -3,002 | 0.00% | 61,198 |
| 2013-09-27 | 2013-09-25 | 13.247 | 7,504 | -2,251 | 0.00% | 99,406 |
| 2013-09-26 | 2013-09-24 | 12.647 | 9,755 | -2,251 | 0.00% | 123,375 |
| 2013-09-24 | 2013-09-19 | 12.314 | 12,006 | +2,251 | 0.00% | 147,844 |
| 2013-09-23 | 2013-09-18 | 12.687 | 9,755 | +2,251 | 0.00% | 123,765 |
| 2013-08-29 | 2013-08-27 | 12.834 | 7,504 | -3,751 | 0.00% | 96,306 |
| 2013-08-28 | 2013-08-26 | 12.701 | 11,255 | +3,751 | 0.00% | 142,946 |
| 2013-08-27 | 2013-08-23 | 12.954 | 7,504 | +3,002 | 0.00% | 97,206 |
| 2013-08-23 | 2013-08-21 | 13.167 | 4,502 | -2,251 | 0.00% | 59,278 |
| 2013-08-21 | 2013-08-19 | 13.465 | 6,753 | -1,501 | 0.00% | 90,931 |
| 2013-08-20 | 2013-08-16 | 13.520 | 8,254 | +3,838 | 0.00% | 111,591 |
| 2013-04-12 | 2013-04-10 | 9.536 | 4,416 | +163 | 0.00% | 42,110 |
| 2013-02-05 | 2013-02-01 | 10.114 | 4,253 | -709 | 0.00% | 43,015 |
| 2013-01-09 | 2013-01-07 | 10.622 | 4,962 | -7,089 | 0.00% | 52,706 |
| 2013-01-07 | 2013-01-03 | 10.650 | 12,051 | +7,089 | 0.00% | 128,345 |
| 2012-12-18 | 2012-12-14 | 9.042 | 4,962 | -7,089 | 0.00% | 44,867 |
| 2012-12-07 | 2012-12-05 | 8.111 | 12,051 | +7,089 | 0.00% | 97,746 |
| 2012-10-22 | 2012-10-18 | 9.860 | 4,962 | -709 | 0.00% | 48,926 |
| 2012-10-18 | 2012-10-16 | 9.733 | 5,671 | -7,089 | 0.00% | 55,197 |
| 2012-10-17 | 2012-10-15 | 9.310 | 12,760 | +7,089 | 0.00% | 118,796 |
| 2012-08-20 | 2012-08-16 | 6.895 | 5,671 | +275 | 0.00% | 39,099 |
| 2012-04-10 | 2012-04-03 | 12.764 | 5,396 | +169 | 0.00% | 68,873 |
| 2011-08-22 | 2011-08-18 | 15.690 | 5,227 | +139 | 0.00% | 82,013 |
| 2011-04-04 | 2011-03-31 | 19.395 | 5,088 | +105 | 0.00% | 98,683 |
| 2011-03-07 | 2011-03-03 | 21.354 | 4,983 | -5,605 | 0.00% | 106,408 |
| 2011-02-24 | 2011-02-22 | 19.010 | 10,588 | +2,491 | 0.00% | 201,278 |
| 2011-02-16 | 2011-02-14 | 19.620 | 8,097 | +3,114 | 0.00% | 158,864 |
| 2010-11-05 | 2010-11-03 | 26.235 | 4,983 | +623 | 0.00% | 130,729 |
| 2010-09-17 | 2010-09-15 | 26.010 | 4,360 | -1,868 | 0.00% | 113,405 |
| 2010-08-27 | 2010-08-25 | 25.169 | 6,228 | +78 | 0.00% | 156,752 |
| 2010-03-31 | 2010-03-29 | 22.468 | 6,150 | +106 | 0.00% | 138,180 |
| 2009-11-30 | 2009-11-26 | 18.928 | 6,044 | -6,044 | 0.00% | 114,398 |
| 2009-11-24 | 2009-11-20 | 17.670 | 12,088 | +6,044 | 0.00% | 213,597 |
| 2009-11-18 | 2009-11-16 | 19.093 | 6,044 | -12,088 | 0.00% | 115,398 |
| 2009-11-17 | 2009-11-13 | 18.167 | 18,132 | -6,044 | 0.00% | 329,395 |
| 2009-11-16 | 2009-11-12 | 17.505 | 24,176 | -6,044 | 0.00% | 423,194 |
| 2009-09-23 | 2009-09-21 | 16.380 | 30,220 | +6,044 | 0.00% | 494,993 |
| 2009-09-22 | 2009-09-18 | 16.711 | 24,176 | +6,044 | 0.00% | 403,994 |
| 2009-08-28 | 2009-08-26 | 17.643 | 18,132 | +6,184 | 0.00% | 319,908 |
| 2009-08-26 | 2009-08-24 | 18.313 | 11,948 | +5,974 | 0.00% | 218,802 |
| 2009-08-25 | 2009-08-21 | 18.279 | 5,974 | -1,792 | 0.00% | 109,201 |
| 2009-08-21 | 2009-08-19 | 17.342 | 7,766 | +1,792 | 0.00% | 134,678 |
| 2009-08-05 | 2009-08-03 | 20.857 | 5,974 | -597 | 0.00% | 124,601 |
| 2009-08-03 | 2009-07-30 | 19.016 | 6,571 | +597 | 0.00% | 124,954 |
| 2009-06-18 | 2009-06-16 | 14.111 | 5,974 | -2,390 | 0.00% | 84,301 |
| 2009-06-17 | 2009-06-15 | 14.697 | 8,364 | +2,390 | 0.00% | 122,927 |
| 2009-05-20 | 2009-05-18 | 13.710 | 5,974 | -597 | 0.00% | 81,901 |
| 2009-05-12 | 2009-05-08 | 13.358 | 6,571 | -598 | 0.00% | 87,775 |
| 2009-05-11 | 2009-05-07 | 12.638 | 7,169 | +1,195 | 0.00% | 90,603 |
| 2009-04-20 | 2009-04-16 | 10.044 | 5,974 | -597 | 0.00% | 60,001 |
| 2009-04-17 | 2009-04-15 | 9.089 | 6,571 | -2,987 | 0.00% | 59,727 |
| 2009-04-15 | 2009-04-09 | 8.889 | 9,558 | +2,987 | 0.00% | 84,957 |
| 2009-04-06 | 2009-04-02 | 9.478 | 6,571 | +211 | 0.00% | 62,282 |
| 2009-03-16 | 2009-03-12 | 7.697 | 6,360 | -5,781 | 0.00% | 48,952 |
| 2009-03-13 | 2009-03-11 | 7.974 | 12,141 | +5,781 | 0.00% | 96,807 |
| 2009-03-11 | 2009-03-09 | 7.835 | 6,360 | -5,781 | 0.00% | 49,832 |
| 2009-03-06 | 2009-03-04 | 7.351 | 12,141 | +5,781 | 0.00% | 89,248 |
| 2008-10-22 | 2008-10-20 | 5.293 | 6,360 | -4,625 | 0.00% | 33,661 |
| 2008-09-05 | 2008-09-03 | 9.970 | 10,985 | +199 | 0.00% | 109,520 |
| 2008-08-28 | 2008-08-26 | 8.984 | 10,786 | -568 | 0.00% | 96,897 |
| 2008-06-13 | 2008-06-11 | 13.123 | 11,354 | +4,542 | 0.00% | 148,999 |
| 2008-04-14 | 2008-04-10 | 15.291 | 6,812 | +63 | 0.00% | 104,165 |
| 2008-04-01 | 2008-03-28 | 14.278 | 6,749 | -562 | 0.00% | 96,361 |
| 2008-03-27 | 2008-03-25 | 12.411 | 7,311 | -2,250 | 0.00% | 90,736 |
| 2008-03-26 | 2008-03-20 | 11.468 | 9,561 | +2,250 | 0.00% | 109,650 |
| 2008-03-06 | 2008-03-04 | 14.936 | 7,311 | -1,688 | 0.00% | 109,195 |
| 2008-02-11 | 2008-02-04 | 16.518 | 8,999 | +1,688 | 0.00% | 148,647 |
| 2008-02-04 | 2008-01-31 | 15.647 | 7,311 | -1,688 | 0.00% | 114,395 |
| 2008-02-01 | 2008-01-30 | 15.487 | 8,999 | +1,688 | 0.00% | 139,367 |
| 2008-01-18 | 2008-01-16 | 17.194 | 7,311 | -1,125 | 0.00% | 125,704 |
| 2008-01-17 | 2008-01-15 | 17.994 | 8,436 | -2,250 | 0.00% | 151,797 |
| 2008-01-15 | 2008-01-11 | 19.203 | 10,686 | +2,250 | 0.00% | 205,204 |
| 2008-01-10 | 2008-01-08 | 20.803 | 8,436 | -5,624 | 0.00% | 175,497 |
| 2008-01-09 | 2008-01-07 | 20.946 | 14,060 | +5,624 | 0.00% | 294,495 |
| 2007-12-28 | 2007-12-24 | 17.923 | 8,436 | -5,624 | 0.00% | 151,197 |
| 2007-12-21 | 2007-12-19 | 18.207 | 14,060 | +5,624 | 0.00% | 255,995 |
| 2007-11-07 | 2007-11-05 | 17.176 | 8,436 | -563 | 0.00% | 144,897 |
| 2007-11-05 | 2007-11-01 | 17.069 | 8,999 | -1,687 | 0.00% | 153,607 |
| 2007-11-01 | 2007-10-30 | 16.003 | 10,686 | -562 | 0.00% | 171,003 |
| 2007-10-31 | 2007-10-29 | 15.434 | 11,248 | -1,125 | 0.00% | 173,597 |
| 2007-10-24 | 2007-10-22 | 14.776 | 12,373 | -562 | 0.00% | 182,820 |
| 2007-10-23 | 2007-10-18 | 14.793 | 12,935 | -563 | 0.00% | 191,354 |
| 2007-10-22 | 2007-10-17 | 14.882 | 13,498 | +563 | 0.00% | 200,882 |
| 2007-10-18 | 2007-10-16 | 14.420 | 12,935 | -563 | 0.00% | 186,524 |
| 2007-10-15 | 2007-10-11 | 14.865 | 13,498 | -11,248 | 0.00% | 200,642 |
| 2007-10-04 | 2007-10-02 | 15.398 | 24,746 | +562 | 0.00% | 381,039 |
| 2007-09-25 | 2007-09-21 | 15.025 | 24,184 | +1,688 | 0.00% | 363,355 |
| 2007-09-20 | 2007-09-18 | 15.540 | 22,496 | -28,121 | 0.00% | 349,594 |
| 2007-09-19 | 2007-09-17 | 15.202 | 50,617 | +11,248 | 0.00% | 769,501 |
| 2007-09-18 | 2007-09-14 | 15.594 | 39,369 | +16,873 | 0.00% | 613,905 |
| 2007-09-17 | 2007-09-13 | 15.558 | 22,496 | +11,248 | 0.00% | 349,994 |
| 2007-09-13 | 2007-09-11 | 16.323 | 11,248 | +1,125 | 0.00% | 183,597 |
| 2007-09-12 | 2007-09-10 | 15.291 | 10,123 | +3,374 | 0.00% | 154,794 |
| 2007-09-03 | 2007-08-30 | 13.887 | 6,749 | -1,125 | 0.00% | 93,721 |
| 2007-08-31 | 2007-08-29 | 14.047 | 7,874 | +1,125 | 0.00% | 110,604 |
| 2007-08-21 | 2007-08-17 | 11.593 | 6,749 | -562 | 0.00% | 78,241 |
| 2007-08-20 | 2007-08-16 | 12.571 | 7,311 | -563 | 0.00% | 91,906 |
| 2007-08-13 | 2007-08-09 | 13.887 | 7,874 | -1,125 | 0.00% | 109,344 |
| 2007-08-08 | 2007-08-06 | 14.456 | 8,999 | -562 | 0.00% | 130,086 |
| 2007-08-06 | 2007-08-02 | 14.580 | 9,561 | -2,250 | 0.00% | 139,400 |
| 2007-08-02 | 2007-07-31 | 15.167 | 11,811 | +1,125 | 0.00% | 179,136 |
| 2007-07-31 | 2007-07-27 | 14.278 | 10,686 | -5,624 | 0.00% | 152,573 |
| 2007-07-27 | 2007-07-25 | 14.936 | 16,310 | -562 | 0.00% | 243,602 |
| 2007-07-26 | 2007-07-24 | 14.722 | 16,872 | +1,687 | 0.00% | 248,396 |
| 2007-07-25 | 2007-07-23 | 14.296 | 15,185 | -2,812 | 0.00% | 217,079 |
| 2007-07-24 | 2007-07-20 | 13.833 | 17,997 | -1,125 | 0.00% | 248,958 |
| 2007-07-20 | 2007-07-18 | 13.122 | 19,122 | -1,687 | 0.00% | 250,921 |
| 2007-07-19 | 2007-07-17 | 12.980 | 20,809 | -1,125 | 0.00% | 270,098 |
| 2007-07-17 | 2007-07-13 | 12.678 | 21,934 | +1,125 | 0.00% | 278,070 |
| 2007-07-13 | 2007-07-11 | 13.175 | 20,809 | -3,937 | 0.00% | 274,168 |
| 2007-07-12 | 2007-07-10 | 13.335 | 24,746 | 0.00% | 329,999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy