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 | 14.250 | 105,000 | +0 | 0.00% | 1,496,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 105,000 | +0 | 0.00% | 1,512,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 105,000 | +3,000 | 0.00% | 1,548,750 |
| 2025-10-03 | 2025-09-30 | 14.580 | 102,000 | -6,000 | 0.00% | 1,487,160 |
| 2025-09-26 | 2025-09-24 | 14.360 | 108,000 | +3,000 | 0.00% | 1,550,880 |
| 2025-09-25 | 2025-09-23 | 14.430 | 105,000 | +3,000 | 0.00% | 1,515,150 |
| 2025-09-16 | 2025-09-12 | 15.660 | 102,000 | -5,000 | 0.00% | 1,597,320 |
| 2025-09-15 | 2025-09-11 | 15.550 | 107,000 | +5,000 | 0.00% | 1,663,850 |
| 2025-09-12 | 2025-09-10 | 15.850 | 102,000 | +4,000 | 0.00% | 1,616,700 |
| 2025-09-09 | 2025-09-05 | 16.190 | 98,000 | +5,000 | 0.00% | 1,586,620 |
| 2025-09-08 | 2025-09-04 | 15.760 | 93,000 | +4,000 | 0.00% | 1,465,680 |
| 2025-09-05 | 2025-09-03 | 17.290 | 89,000 | +10,000 | 0.00% | 1,538,810 |
| 2025-09-04 | 2025-09-02 | 16.770 | 79,000 | -11,000 | 0.00% | 1,324,830 |
| 2025-09-03 | 2025-09-01 | 15.970 | 90,000 | +5,000 | 0.00% | 1,437,300 |
| 2025-09-02 | 2025-08-29 | 16.070 | 85,000 | -12,000 | 0.00% | 1,365,950 |
| 2025-09-01 | 2025-08-28 | 15.250 | 97,000 | -16,000 | 0.00% | 1,479,250 |
| 2025-08-28 | 2025-08-26 | 14.810 | 113,000 | +18,000 | 0.00% | 1,673,530 |
| 2025-08-27 | 2025-08-25 | 14.490 | 95,000 | +9,000 | 0.00% | 1,376,550 |
| 2025-08-26 | 2025-08-22 | 14.350 | 86,000 | -3,000 | 0.00% | 1,234,100 |
| 2025-08-25 | 2025-08-21 | 14.300 | 89,000 | +25,000 | 0.00% | 1,272,700 |
| 2025-08-21 | 2025-08-19 | 15.420 | 64,000 | -18,000 | 0.00% | 986,880 |
| 2025-08-20 | 2025-08-18 | 14.240 | 82,000 | +20,000 | 0.00% | 1,167,680 |
| 2025-08-19 | 2025-08-15 | 14.590 | 62,000 | -9,000 | 0.00% | 904,580 |
| 2025-08-18 | 2025-08-14 | 14.370 | 71,000 | +9,000 | 0.00% | 1,020,270 |
| 2025-08-15 | 2025-08-13 | 14.600 | 62,000 | +7,000 | 0.00% | 905,200 |
| 2025-08-14 | 2025-08-12 | 14.270 | 55,000 | +19,000 | 0.00% | 784,850 |
| 2025-08-13 | 2025-08-11 | 13.720 | 36,000 | +2,000 | 0.00% | 493,920 |
| 2025-08-12 | 2025-08-08 | 13.350 | 34,000 | +26,000 | 0.00% | 453,900 |
| 2025-08-11 | 2025-08-07 | 13.850 | 8,000 | +1,000 | 0.00% | 110,800 |
| 2025-08-08 | 2025-08-06 | 13.670 | 7,000 | +2,500 | 0.00% | 95,690 |
| 2025-08-07 | 2025-08-05 | 13.820 | 4,500 | +1,000 | 0.00% | 62,190 |
| 2025-08-06 | 2025-08-04 | 13.790 | 3,500 | +2,000 | 0.00% | 48,265 |
| 2025-08-05 | 2025-08-01 | 13.060 | 1,500 | +1,500 | 0.00% | 19,590 |
| 2025-07-25 | 2025-07-23 | 13.660 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 13.396 | 2,000 | -2,000 | 0.00% | 26,793 |
| 2025-06-25 | 2025-06-23 | 13.100 | 4,000 | +214 | 0.00% | 52,402 |
| 2025-06-12 | 2025-06-10 | 13.544 | 3,786 | +1,893 | 0.00% | 51,278 |
| 2025-05-27 | 2025-05-23 | 13.333 | 1,893 | +1,893 | 0.00% | 25,239 |
| 2024-11-18 | 2024-11-14 | 18.024 | 0 | -947 | ||
| 2024-11-15 | 2024-11-13 | 19.461 | 947 | +947 | 0.00% | 18,429 |
| 2024-11-14 | 2024-11-12 | 18.087 | 0 | -473 | ||
| 2024-11-13 | 2024-11-11 | 20.010 | 473 | +473 | 0.00% | 9,465 |
| 2024-06-12 | 2024-06-07 | 15.694 | 0 | -443 | ||
| 2024-06-11 | 2024-06-06 | 16.055 | 443 | +443 | 0.00% | 7,112 |
| 2024-04-10 | 2024-04-08 | 15.717 | 0 | -443 | ||
| 2024-04-09 | 2024-04-05 | 15.400 | 443 | +443 | 0.00% | 6,822 |
| 2023-08-24 | 2023-08-22 | 26.476 | 0 | -1,771 | ||
| 2023-08-23 | 2023-08-21 | 25.009 | 1,771 | -1,772 | 0.00% | 44,290 |
| 2023-08-14 | 2023-08-10 | 26.872 | 3,543 | +1,772 | 0.00% | 95,206 |
| 2023-08-09 | 2023-08-07 | 28.227 | 1,771 | +1,771 | 0.00% | 49,989 |
| 2023-08-08 | 2023-08-04 | 28.735 | 0 | -1,771 | ||
| 2023-08-07 | 2023-08-03 | 28.227 | 1,771 | +1,771 | 0.00% | 49,989 |
| 2023-07-24 | 2023-07-20 | 31.388 | 0 | -2,657 | ||
| 2023-07-21 | 2023-07-19 | 30.372 | 2,657 | +1,771 | 0.00% | 80,698 |
| 2023-07-20 | 2023-07-18 | 30.654 | 886 | +886 | 0.00% | 27,159 |
| 2022-09-14 | 2022-09-09 | 42.187 | 0 | -1,707 | ||
| 2022-09-08 | 2022-09-06 | 40.429 | 1,707 | +854 | 0.00% | 69,012 |
| 2022-09-05 | 2022-09-01 | 41.894 | 853 | +853 | 0.00% | 35,735 |
| 2022-02-21 | 2022-02-17 | 71.642 | 0 | -420 | ||
| 2022-02-11 | 2022-02-09 | 70.155 | 420 | +420 | 0.00% | 29,465 |
| 2021-07-14 | 2021-07-12 | 87.635 | 0 | -1,261 | ||
| 2021-07-09 | 2021-07-07 | 89.953 | 1,261 | -841 | 0.00% | 113,431 |
| 2021-07-07 | 2021-07-05 | 85.256 | 2,102 | -841 | 0.00% | 179,209 |
| 2021-07-06 | 2021-07-02 | 82.819 | 2,943 | -1,262 | 0.00% | 243,736 |
| 2021-06-24 | 2021-06-22 | 72.117 | 4,205 | -841 | 0.00% | 303,253 |
| 2021-06-23 | 2021-06-21 | 72.992 | 5,046 | +841 | 0.00% | 368,317 |
| 2021-06-22 | 2021-06-18 | 75.153 | 4,205 | -376 | 0.00% | 316,018 |
| 2021-06-16 | 2021-06-11 | 75.693 | 4,581 | -417 | 0.00% | 346,750 |
| 2021-06-15 | 2021-06-10 | 74.793 | 4,998 | +833 | 0.00% | 373,814 |
| 2021-06-03 | 2021-06-01 | 81.636 | 4,165 | -1,249 | 0.00% | 340,013 |
| 2021-05-26 | 2021-05-24 | 74.733 | 5,414 | -417 | 0.00% | 404,603 |
| 2021-05-14 | 2021-05-12 | 71.731 | 5,831 | -833 | 0.00% | 418,265 |
| 2021-05-03 | 2021-04-29 | 70.831 | 6,664 | +833 | 0.00% | 472,017 |
| 2021-04-30 | 2021-04-28 | 71.011 | 5,831 | -833 | 0.00% | 414,065 |
| 2021-04-26 | 2021-04-22 | 66.869 | 6,664 | -833 | 0.00% | 445,616 |
| 2021-04-23 | 2021-04-21 | 66.509 | 7,497 | +833 | 0.00% | 498,618 |
| 2021-04-20 | 2021-04-16 | 66.929 | 6,664 | -833 | 0.00% | 446,017 |
| 2021-04-16 | 2021-04-14 | 64.228 | 7,497 | -416 | 0.00% | 481,518 |
| 2021-04-15 | 2021-04-13 | 62.847 | 7,913 | +416 | 0.00% | 497,312 |
| 2021-03-19 | 2021-03-17 | 67.289 | 7,497 | -416 | 0.00% | 504,469 |
| 2021-03-12 | 2021-03-10 | 58.105 | 7,913 | -833 | 0.00% | 459,788 |
| 2021-03-04 | 2021-03-02 | 58.105 | 8,746 | +833 | 0.00% | 508,190 |
| 2021-02-17 | 2021-02-11 | 62.667 | 7,913 | -1,250 | 0.00% | 495,887 |
| 2021-02-09 | 2021-02-05 | 61.347 | 9,163 | -416 | 0.00% | 562,121 |
| 2021-02-04 | 2021-02-02 | 59.486 | 9,579 | -833 | 0.00% | 569,816 |
| 2021-02-03 | 2021-02-01 | 56.845 | 10,412 | -833 | 0.00% | 591,868 |
| 2021-02-01 | 2021-01-28 | 55.164 | 11,245 | +833 | 0.00% | 620,320 |
| 2021-01-28 | 2021-01-26 | 57.985 | 10,412 | +1,249 | 0.00% | 603,743 |
| 2021-01-26 | 2021-01-22 | 59.546 | 9,163 | -416 | 0.00% | 545,620 |
| 2021-01-15 | 2021-01-13 | 55.524 | 9,579 | +416 | 0.00% | 531,867 |
| 2021-01-13 | 2021-01-11 | 56.425 | 9,163 | +833 | 0.00% | 517,019 |
| 2021-01-11 | 2021-01-07 | 57.925 | 8,330 | -833 | 0.00% | 482,518 |
| 2021-01-04 | 2020-12-29 | 63.088 | 9,163 | +417 | 0.00% | 578,071 |
| 2020-12-23 | 2020-12-21 | 64.408 | 8,746 | +416 | 0.00% | 563,314 |
| 2020-12-18 | 2020-12-16 | 66.389 | 8,330 | -833 | 0.00% | 553,020 |
| 2020-12-15 | 2020-12-11 | 63.028 | 9,163 | +833 | 0.00% | 577,521 |
| 2020-12-03 | 2020-12-01 | 69.450 | 8,330 | +833 | 0.00% | 578,521 |
| 2020-11-27 | 2020-11-25 | 71.071 | 7,497 | +3,332 | 0.00% | 532,820 |
| 2020-11-24 | 2020-11-20 | 74.012 | 4,165 | +417 | 0.00% | 308,261 |
| 2020-11-23 | 2020-11-19 | 74.312 | 3,748 | +416 | 0.00% | 278,523 |
| 2020-11-20 | 2020-11-18 | 73.652 | 3,332 | +417 | 0.00% | 245,409 |
| 2020-11-06 | 2020-11-04 | 69.510 | 2,915 | -3,332 | 0.00% | 202,623 |
| 2020-11-05 | 2020-11-03 | 66.749 | 6,247 | +3,332 | 0.00% | 416,982 |
| 2020-11-04 | 2020-11-02 | 67.049 | 2,915 | +2,915 | 0.00% | 195,449 |
| 2020-07-24 | 2020-07-22 | 56.845 | 0 | -833 | ||
| 2020-07-20 | 2020-07-16 | 56.185 | 833 | +833 | 0.00% | 46,802 |
| 2015-12-01 | 2015-11-27 | 4.862 | 0 | -38,567 | ||
| 2015-11-27 | 2015-11-25 | 5.108 | 38,567 | -38,567 | 0.00% | 197,001 |
| 2015-09-22 | 2015-09-18 | 4.110 | 77,134 | -4,628 | 0.00% | 317,002 |
| 2015-09-21 | 2015-09-17 | 4.213 | 81,762 | +4,628 | 0.00% | 344,502 |
| 2015-08-11 | 2015-08-07 | 5.653 | 77,134 | +61,707 | 0.00% | 436,003 |
| 2015-06-18 | 2015-06-16 | 7.481 | 15,427 | +242 | 0.00% | 115,409 |
| 2015-06-03 | 2015-06-01 | 8.456 | 15,185 | +15,185 | 0.00% | 128,398 |
| 2015-05-27 | 2015-05-22 | 9.233 | 0 | -22,778 | ||
| 2015-05-22 | 2015-05-20 | 8.903 | 22,778 | -15,185 | 0.00% | 202,801 |
| 2015-04-29 | 2015-04-27 | 9.786 | 37,963 | -75,926 | 0.00% | 371,499 |
| 2015-04-23 | 2015-04-21 | 7.995 | 113,889 | +18,602 | 0.01% | 910,497 |
| 2015-04-22 | 2015-04-20 | 8.074 | 95,287 | +19,361 | 0.01% | 769,312 |
| 2015-04-20 | 2015-04-16 | 8.521 | 75,926 | +15,185 | 0.00% | 646,998 |
| 2015-04-15 | 2015-04-13 | 9.430 | 60,741 | -91,111 | 0.00% | 572,800 |
| 2015-04-14 | 2015-04-10 | 8.219 | 151,852 | +37,963 | 0.01% | 1,247,996 |
| 2015-04-10 | 2015-04-08 | 7.718 | 113,889 | -37,963 | 0.01% | 878,997 |
| 2015-04-08 | 2015-04-01 | 6.612 | 151,852 | +37,963 | 0.01% | 1,003,997 |
| 2015-03-11 | 2015-03-09 | 7.389 | 113,889 | +15,185 | 0.01% | 841,498 |
| 2015-03-09 | 2015-03-05 | 7.507 | 98,704 | +22,778 | 0.01% | 740,999 |
| 2015-03-06 | 2015-03-04 | 7.534 | 75,926 | +75,926 | 0.00% | 571,998 |
| 2013-03-27 | 2013-03-25 | 13.109 | 0 | -2,224 | ||
| 2013-03-19 | 2013-03-15 | 13.784 | 2,224 | +2,224 | 0.00% | 30,655 |
| 2013-03-15 | 2013-03-13 | 14.620 | 0 | -2,224 | ||
| 2013-03-12 | 2013-03-08 | 14.836 | 2,224 | +2,224 | 0.00% | 32,995 |
| 2011-01-21 | 2011-01-19 | 22.171 | 0 | -1,449 | ||
| 2011-01-14 | 2011-01-12 | 23.745 | 1,449 | -724 | 0.00% | 34,407 |
| 2011-01-10 | 2011-01-06 | 23.193 | 2,173 | -6,519 | 0.00% | 50,399 |
| 2011-01-07 | 2011-01-05 | 21.674 | 8,692 | +4,346 | 0.00% | 188,394 |
| 2011-01-06 | 2011-01-04 | 22.586 | 4,346 | +2,173 | 0.00% | 98,157 |
| 2011-01-05 | 2011-01-03 | 22.917 | 2,173 | +724 | 0.00% | 49,799 |
| 2010-11-30 | 2010-11-26 | 26.451 | 1,449 | -724 | 0.00% | 38,328 |
| 2010-11-26 | 2010-11-24 | 25.788 | 2,173 | -724 | 0.00% | 56,038 |
| 2010-11-24 | 2010-11-22 | 26.534 | 2,897 | +1,448 | 0.00% | 76,869 |
| 2010-11-19 | 2010-11-17 | 24.877 | 1,449 | -2,173 | 0.00% | 36,047 |
| 2010-11-16 | 2010-11-12 | 26.921 | 3,622 | +1,449 | 0.00% | 97,506 |
| 2010-11-15 | 2010-11-11 | 28.439 | 2,173 | +2,173 | 0.00% | 61,798 |
| 2010-10-20 | 2010-10-18 | 23.524 | 0 | -3,622 | ||
| 2010-10-05 | 2010-09-30 | 25.844 | 3,622 | -7,243 | 0.00% | 93,606 |
| 2010-09-16 | 2010-09-14 | 19.990 | 10,865 | +10,865 | 0.00% | 217,194 |
| 2010-09-07 | 2010-09-03 | 19.548 | 0 | -1,811 | ||
| 2010-03-30 | 2010-03-26 | 14.799 | 1,811 | 0.00% | 26,802 |
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