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 | 14.070 | 2,000 | +0 | 0.00% | 28,140 |
| 2025-10-13 | 2025-10-09 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-10-10 | 2025-10-08 | 16.160 | 2,000 | -6,000 | 0.00% | 32,320 |
| 2025-10-09 | 2025-10-06 | 15.300 | 8,000 | +6,000 | 0.00% | 122,400 |
| 2025-09-03 | 2025-09-01 | 14.770 | 2,000 | -2,000 | 0.00% | 29,540 |
| 2025-08-21 | 2025-08-19 | 13.420 | 4,000 | +2,000 | 0.00% | 53,680 |
| 2025-08-19 | 2025-08-15 | 13.760 | 2,000 | -3,000 | 0.00% | 27,520 |
| 2025-08-18 | 2025-08-14 | 13.480 | 5,000 | +1,000 | 0.00% | 67,400 |
| 2025-08-15 | 2025-08-13 | 13.780 | 4,000 | -6,500 | 0.00% | 55,120 |
| 2025-08-13 | 2025-08-11 | 13.020 | 10,500 | +2,000 | 0.00% | 136,710 |
| 2025-08-12 | 2025-08-08 | 13.040 | 8,500 | +6,500 | 0.00% | 110,840 |
| 2025-08-06 | 2025-08-04 | 13.250 | 2,000 | -1,000 | 0.00% | 26,500 |
| 2025-08-04 | 2025-07-31 | 14.220 | 3,000 | -8,000 | 0.00% | 42,660 |
| 2025-08-01 | 2025-07-30 | 14.300 | 11,000 | +2,000 | 0.00% | 157,300 |
| 2025-07-31 | 2025-07-29 | 12.980 | 9,000 | -4,000 | 0.00% | 116,820 |
| 2025-07-30 | 2025-07-28 | 11.580 | 13,000 | +11,000 | 0.00% | 150,540 |
| 2025-06-23 | 2025-06-19 | 7.830 | 2,000 | -4,000 | 0.00% | 15,660 |
| 2025-06-20 | 2025-06-18 | 7.880 | 6,000 | +4,000 | 0.00% | 47,280 |
| 2025-06-13 | 2025-06-11 | 8.720 | 2,000 | -2,000 | 0.00% | 17,440 |
| 2025-06-12 | 2025-06-10 | 8.750 | 4,000 | +2,000 | 0.00% | 35,000 |
| 2025-05-20 | 2025-05-16 | 6.620 | 2,000 | -8,000 | 0.00% | 13,240 |
| 2025-05-19 | 2025-05-15 | 6.700 | 10,000 | +8,000 | 0.00% | 67,000 |
| 2025-04-08 | 2025-04-03 | 7.730 | 2,000 | -12,000 | 0.00% | 15,460 |
| 2025-04-07 | 2025-04-02 | 8.180 | 14,000 | +12,000 | 0.00% | 114,520 |
| 2025-04-02 | 2025-03-31 | 7.970 | 2,000 | -3,000 | 0.00% | 15,940 |
| 2025-03-27 | 2025-03-25 | 8.410 | 5,000 | +3,000 | 0.00% | 42,050 |
| 2025-03-25 | 2025-03-21 | 8.620 | 2,000 | -13,000 | 0.00% | 17,240 |
| 2025-03-24 | 2025-03-20 | 9.110 | 15,000 | +2,000 | 0.00% | 136,650 |
| 2025-03-21 | 2025-03-19 | 9.380 | 13,000 | -6,800 | 0.00% | 121,940 |
| 2025-03-20 | 2025-03-18 | 8.860 | 19,800 | +1,800 | 0.00% | 175,428 |
| 2025-03-19 | 2025-03-17 | 8.630 | 18,000 | +16,000 | 0.00% | 155,340 |
| 2025-02-10 | 2025-02-06 | 6.730 | 2,000 | -9,000 | 0.00% | 13,460 |
| 2025-02-07 | 2025-02-05 | 6.700 | 11,000 | +9,000 | 0.00% | 73,700 |
| 2024-12-17 | 2024-12-13 | 6.580 | 2,000 | -3,000 | 0.00% | 13,160 |
| 2024-12-16 | 2024-12-12 | 6.710 | 5,000 | +3,000 | 0.00% | 33,550 |
| 2024-12-10 | 2024-12-06 | 5.970 | 2,000 | -5,000 | 0.00% | 11,940 |
| 2024-12-09 | 2024-12-05 | 5.800 | 7,000 | +5,000 | 0.00% | 40,600 |
| 2024-11-05 | 2024-11-01 | 6.480 | 2,000 | -4,000 | 0.00% | 12,960 |
| 2024-11-04 | 2024-10-31 | 6.440 | 6,000 | -3,000 | 0.00% | 38,640 |
| 2024-11-01 | 2024-10-30 | 6.650 | 9,000 | +7,000 | 0.00% | 59,850 |
| 2024-10-15 | 2024-10-10 | 7.240 | 2,000 | -6,000 | 0.00% | 14,480 |
| 2024-10-14 | 2024-10-09 | 7.330 | 8,000 | +6,000 | 0.00% | 58,640 |
| 2024-09-24 | 2024-09-20 | 5.340 | 2,000 | -6,000 | 0.00% | 10,680 |
| 2024-09-23 | 2024-09-19 | 5.310 | 8,000 | +2,000 | 0.00% | 42,480 |
| 2024-09-20 | 2024-09-17 | 4.770 | 6,000 | -4,000 | 0.00% | 28,620 |
| 2024-09-19 | 2024-09-16 | 4.990 | 10,000 | +8,000 | 0.00% | 49,900 |
| 2024-08-30 | 2024-08-28 | 4.560 | 2,000 | -4,000 | 0.00% | 9,120 |
| 2024-08-29 | 2024-08-27 | 4.740 | 6,000 | +4,000 | 0.00% | 28,440 |
| 2024-08-27 | 2024-08-23 | 4.560 | 2,000 | -8,000 | 0.00% | 9,120 |
| 2024-08-26 | 2024-08-22 | 4.610 | 10,000 | +8,000 | 0.00% | 46,100 |
| 2024-08-19 | 2024-08-15 | 5.140 | 2,000 | -4,000 | 0.00% | 10,280 |
| 2024-08-16 | 2024-08-14 | 5.040 | 6,000 | -3,000 | 0.00% | 30,240 |
| 2024-08-14 | 2024-08-12 | 5.220 | 9,000 | +7,000 | 0.00% | 46,980 |
| 2024-08-13 | 2024-08-09 | 5.240 | 2,000 | -5,000 | 0.00% | 10,480 |
| 2024-08-12 | 2024-08-08 | 5.290 | 7,000 | +5,000 | 0.00% | 37,030 |
| 2024-08-09 | 2024-08-07 | 5.290 | 2,000 | -10,000 | 0.00% | 10,580 |
| 2024-08-08 | 2024-08-06 | 5.250 | 12,000 | +4,000 | 0.00% | 63,000 |
| 2024-08-07 | 2024-08-05 | 5.080 | 8,000 | +6,000 | 0.00% | 40,640 |
| 2024-06-20 | 2024-06-18 | 6.230 | 2,000 | -6,000 | 0.00% | 12,460 |
| 2024-06-19 | 2024-06-17 | 6.430 | 8,000 | +4,000 | 0.00% | 51,440 |
| 2024-06-18 | 2024-06-14 | 6.170 | 4,000 | +2,000 | 0.00% | 24,680 |
| 2024-05-20 | 2024-05-16 | 7.100 | 2,000 | -4,000 | 0.00% | 14,200 |
| 2024-05-17 | 2024-05-14 | 7.170 | 6,000 | +4,000 | 0.00% | 43,020 |
| 2024-04-16 | 2024-04-12 | 5.860 | 2,000 | -7,000 | 0.00% | 11,720 |
| 2024-04-12 | 2024-04-10 | 6.370 | 9,000 | +7,000 | 0.00% | 57,330 |
| 2024-04-05 | 2024-04-02 | 5.860 | 2,000 | -3,000 | 0.00% | 11,720 |
| 2024-03-06 | 2024-03-04 | 7.420 | 5,000 | -3,000 | 0.00% | 37,100 |
| 2024-02-29 | 2024-02-27 | 8.190 | 8,000 | +3,000 | 0.00% | 65,520 |
| 2024-02-26 | 2024-02-22 | 8.150 | 5,000 | +3,000 | 0.00% | 40,750 |
| 2022-12-13 | 2022-12-09 | 21.400 | 2,000 | -2,000 | 0.00% | 42,800 |
| 2022-12-09 | 2022-12-07 | 19.000 | 4,000 | +1,000 | 0.00% | 76,000 |
| 2022-12-08 | 2022-12-06 | 20.000 | 3,000 | +1,000 | 0.00% | 60,000 |
| 2022-11-16 | 2022-11-14 | 19.100 | 2,000 | -4,000 | 0.00% | 38,200 |
| 2022-11-10 | 2022-11-08 | 18.200 | 6,000 | +3,000 | 0.00% | 109,200 |
| 2022-05-19 | 2022-05-17 | 15.060 | 3,000 | -800 | 0.00% | 45,180 |
| 2022-05-13 | 2022-05-11 | 13.980 | 3,800 | +200 | 0.00% | 53,124 |
| 2022-05-12 | 2022-05-10 | 13.480 | 3,600 | +600 | 0.00% | 48,528 |
| 2022-04-07 | 2022-04-04 | 17.400 | 3,000 | -800 | 0.00% | 52,200 |
| 2022-03-25 | 2022-03-23 | 18.440 | 3,800 | +800 | 0.00% | 70,072 |
| 2022-03-18 | 2022-03-16 | 15.940 | 3,000 | -1,000 | 0.00% | 47,820 |
| 2022-03-16 | 2022-03-14 | 13.580 | 4,000 | +1,000 | 0.00% | 54,320 |
| 2022-01-20 | 2022-01-18 | 27.800 | 3,000 | -300 | 0.00% | 83,400 |
| 2022-01-14 | 2022-01-12 | 28.750 | 3,300 | +300 | 0.00% | 94,875 |
| 2021-12-30 | 2021-12-28 | 28.000 | 3,000 | -1,000 | 0.00% | 84,000 |
| 2021-12-20 | 2021-12-16 | 31.000 | 4,000 | -400 | 0.00% | 124,000 |
| 2021-12-13 | 2021-12-09 | 34.000 | 4,400 | -2,000 | 0.00% | 149,600 |
| 2021-12-03 | 2021-12-01 | 32.050 | 6,400 | +100 | 0.00% | 205,120 |
| 2021-12-02 | 2021-11-30 | 32.600 | 6,300 | +2,000 | 0.00% | 205,380 |
| 2021-11-24 | 2021-11-22 | 35.000 | 4,300 | +800 | 0.00% | 150,500 |
| 2021-11-04 | 2021-11-02 | 34.650 | 3,500 | +500 | 0.00% | 121,275 |
| 2021-10-11 | 2021-10-07 | 42.450 | 3,000 | -1,000 | 0.00% | 127,350 |
| 2021-10-08 | 2021-10-06 | 41.250 | 4,000 | +1,000 | 0.00% | 165,000 |
| 2021-09-21 | 2021-09-17 | 48.450 | 3,000 | -2,000 | 0.00% | 145,350 |
| 2021-09-20 | 2021-09-16 | 43.850 | 5,000 | -200 | 0.00% | 219,250 |
| 2021-09-17 | 2021-09-15 | 46.350 | 5,200 | +2,200 | 0.00% | 241,020 |
| 2021-09-16 | 2021-09-14 | 50.400 | 3,000 | -2,000 | 0.00% | 151,200 |
| 2021-09-15 | 2021-09-13 | 45.400 | 5,000 | +2,000 | 0.00% | 227,000 |
| 2021-09-07 | 2021-09-03 | 48.150 | 3,000 | -2,000 | 0.00% | 144,450 |
| 2021-09-06 | 2021-09-02 | 46.500 | 5,000 | +2,000 | 0.00% | 232,500 |
| 2021-07-26 | 2021-07-22 | 65.400 | 3,000 | +1,000 | 0.00% | 196,200 |
| 2021-07-16 | 2021-07-14 | 69.400 | 2,000 | -1,000 | 0.00% | 138,800 |
| 2021-07-15 | 2021-07-13 | 63.400 | 3,000 | +1,000 | 0.00% | 190,200 |
| 2021-07-14 | 2021-07-12 | 64.200 | 2,000 | -1,000 | 0.00% | 128,400 |
| 2021-07-13 | 2021-07-09 | 63.900 | 3,000 | +1,000 | 0.00% | 191,700 |
| 2021-06-28 | 2021-06-24 | 71.243 | 2,000 | +1 | 0.00% | 142,487 |
| 2021-06-07 | 2021-06-03 | 64.239 | 1,999 | -999 | 0.00% | 128,414 |
| 2021-06-04 | 2021-06-02 | 64.139 | 2,998 | +999 | 0.00% | 192,289 |
| 2021-05-06 | 2021-05-04 | 60.637 | 1,999 | -999 | 0.00% | 121,213 |
| 2021-05-03 | 2021-04-29 | 54.883 | 2,998 | +999 | 0.00% | 164,540 |
| 2021-04-23 | 2021-04-21 | 53.533 | 1,999 | -999 | 0.00% | 107,012 |
| 2021-04-21 | 2021-04-19 | 51.832 | 2,998 | +999 | 0.00% | 155,391 |
| 2020-09-23 | 2020-09-21 | 32.220 | 1,999 | -2,998 | 0.00% | 64,407 |
| 2020-07-22 | 2020-07-20 | 38.223 | 4,997 | +2,998 | 0.00% | 191,002 |
| 2020-07-20 | 2020-07-16 | 36.472 | 1,999 | -999 | 0.00% | 72,908 |
| 2020-07-15 | 2020-07-13 | 41.575 | 2,998 | +999 | 0.00% | 124,643 |
| 2020-06-22 | 2020-06-18 | 25.469 | 1,999 | +4 | 0.00% | 50,912 |
| 2020-06-11 | 2020-06-09 | 23.714 | 1,995 | -2,992 | 0.00% | 47,309 |
| 2020-06-08 | 2020-06-04 | 21.709 | 4,987 | +998 | 0.00% | 108,261 |
| 2020-06-05 | 2020-06-03 | 22.661 | 3,989 | +997 | 0.00% | 90,395 |
| 2020-06-04 | 2020-06-02 | 23.062 | 2,992 | +997 | 0.00% | 69,002 |
| 2020-04-29 | 2020-04-27 | 17.628 | 1,995 | -1,994 | 0.00% | 35,167 |
| 2020-04-28 | 2020-04-24 | 17.267 | 3,989 | +1,994 | 0.00% | 68,876 |
| 2020-04-16 | 2020-04-14 | 17.267 | 1,995 | -1,994 | 0.00% | 34,447 |
| 2020-04-03 | 2020-04-01 | 15.041 | 3,989 | +2,992 | 0.00% | 59,997 |
| 2020-04-02 | 2020-03-31 | 17.587 | 997 | +997 | 0.00% | 17,535 |
| 2020-03-31 | 2020-03-27 | 17.728 | 0 | -997 | ||
| 2020-03-30 | 2020-03-26 | 17.046 | 997 | +997 | 0.00% | 16,995 |
| 2020-03-24 | 2020-03-20 | 15.462 | 0 | -997 | ||
| 2020-03-23 | 2020-03-19 | 14.800 | 997 | +997 | 0.00% | 14,756 |
| 2018-01-23 | 2018-01-19 | 8.862 | 0 | -990 | ||
| 2018-01-22 | 2018-01-18 | 8.953 | 990 | +990 | 0.00% | 8,864 |
| 2013-03-26 | 2013-03-22 | 6.127 | 0 | -1,949 | ||
| 2012-06-28 | 2012-06-26 | 3.378 | 1,949 | +43 | 0.00% | 6,584 |
| 2012-05-09 | 2012-05-07 | 3.599 | 1,906 | -9,532 | 0.00% | 6,859 |
| 2012-03-22 | 2012-03-20 | 3.987 | 11,438 | -9,532 | 0.00% | 45,600 |
| 2012-03-12 | 2012-03-08 | 4.280 | 20,970 | -7,625 | 0.00% | 89,762 |
| 2012-02-14 | 2012-02-10 | 4.197 | 28,595 | -2,859 | 0.00% | 120,000 |
| 2012-02-07 | 2012-02-03 | 4.448 | 31,454 | +17,157 | 0.00% | 139,918 |
| 2011-10-11 | 2011-10-07 | 4.564 | 14,297 | -7,626 | 0.00% | 65,248 |
| 2011-09-23 | 2011-09-21 | 4.081 | 21,923 | -9,531 | 0.00% | 89,471 |
| 2011-08-25 | 2011-08-23 | 3.567 | 31,454 | -2,860 | 0.00% | 112,198 |
| 2011-05-19 | 2011-05-17 | 6.096 | 34,314 | +297 | 0.00% | 209,170 |
| 2011-05-17 | 2011-05-13 | 6.032 | 34,017 | -4,725 | 0.00% | 205,199 |
| 2011-03-21 | 2011-03-17 | 5.884 | 38,742 | -4,724 | 0.00% | 227,962 |
| 2011-02-01 | 2011-01-28 | 6.487 | 43,466 | +7,559 | 0.00% | 281,978 |
| 2011-01-31 | 2011-01-27 | 6.487 | 35,907 | +1,890 | 0.00% | 232,940 |
| 2011-01-26 | 2011-01-24 | 6.879 | 34,017 | -7,559 | 0.00% | 233,999 |
| 2011-01-25 | 2011-01-21 | 6.942 | 41,576 | +7,559 | 0.00% | 288,637 |
| 2010-12-23 | 2010-12-21 | 7.757 | 34,017 | -47,246 | 0.00% | 263,879 |
| 2010-12-17 | 2010-12-15 | 7.588 | 81,263 | +47,246 | 0.01% | 616,619 |
| 2010-12-06 | 2010-12-02 | 7.863 | 34,017 | +4,724 | 0.00% | 267,479 |
| 2010-12-01 | 2010-11-29 | 7.630 | 29,293 | -1,889 | 0.00% | 223,514 |
| 2010-11-19 | 2010-11-17 | 7.863 | 31,182 | +1,889 | 0.00% | 245,187 |
| 2010-11-11 | 2010-11-09 | 8.583 | 29,293 | +2,835 | 0.00% | 251,414 |
| 2010-11-09 | 2010-11-05 | 8.625 | 26,458 | +9,449 | 0.00% | 228,202 |
| 2010-11-08 | 2010-11-04 | 8.773 | 17,009 | -9,449 | 0.00% | 149,224 |
| 2010-10-08 | 2010-10-06 | 9.101 | 26,458 | +2,835 | 0.00% | 240,802 |
| 2010-10-07 | 2010-10-05 | 9.302 | 23,623 | +9,449 | 0.00% | 219,750 |
| 2010-10-04 | 2010-09-29 | 8.583 | 14,174 | +9,449 | 0.00% | 121,652 |
| 2010-09-30 | 2010-09-28 | 8.995 | 4,725 | +4,725 | 0.00% | 42,504 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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