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 | 13.920 | 4,500 | +0 | 0.00% | 62,640 |
| 2025-10-13 | 2025-10-09 | 13.850 | 4,500 | +0 | 0.00% | 62,325 |
| 2025-10-10 | 2025-10-08 | 14.100 | 4,500 | +0 | 0.00% | 63,450 |
| 2025-10-09 | 2025-10-06 | 14.100 | 4,500 | +0 | 0.00% | 63,450 |
| 2025-10-08 | 2025-10-03 | 14.110 | 4,500 | +0 | 0.00% | 63,495 |
| 2025-10-06 | 2025-10-02 | 14.050 | 4,500 | +0 | 0.00% | 63,225 |
| 2025-10-03 | 2025-09-30 | 13.990 | 4,500 | +0 | 0.00% | 62,955 |
| 2025-10-02 | 2025-09-29 | 13.750 | 4,500 | +0 | 0.00% | 61,875 |
| 2025-09-30 | 2025-09-26 | 14.240 | 4,500 | +0 | 0.00% | 64,080 |
| 2025-09-29 | 2025-09-25 | 14.440 | 4,500 | +0 | 0.00% | 64,980 |
| 2025-09-26 | 2025-09-24 | 14.780 | 4,500 | +0 | 0.00% | 66,510 |
| 2025-09-25 | 2025-09-23 | 15.070 | 4,500 | +0 | 0.00% | 67,815 |
| 2025-09-24 | 2025-09-22 | 14.820 | 4,500 | +0 | 0.00% | 66,690 |
| 2025-09-23 | 2025-09-19 | 15.020 | 4,500 | +0 | 0.00% | 67,590 |
| 2025-09-22 | 2025-09-18 | 15.020 | 4,500 | +0 | 0.00% | 67,590 |
| 2025-09-19 | 2025-09-17 | 15.060 | 4,500 | +0 | 0.00% | 67,770 |
| 2025-09-18 | 2025-09-16 | 15.060 | 4,500 | +0 | 0.00% | 67,770 |
| 2025-09-17 | 2025-09-15 | 15.280 | 4,500 | +0 | 0.00% | 68,760 |
| 2025-09-16 | 2025-09-12 | 15.450 | 4,500 | +0 | 0.00% | 69,525 |
| 2025-09-15 | 2025-09-11 | 14.940 | 4,500 | +0 | 0.00% | 67,230 |
| 2025-09-12 | 2025-09-10 | 14.350 | 4,500 | +0 | 0.00% | 64,575 |
| 2025-09-11 | 2025-09-09 | 14.540 | 4,500 | +0 | 0.00% | 65,430 |
| 2025-09-10 | 2025-09-08 | 14.380 | 4,500 | +0 | 0.00% | 64,710 |
| 2025-09-09 | 2025-09-05 | 13.650 | 4,500 | +0 | 0.00% | 61,425 |
| 2025-09-08 | 2025-09-04 | 13.200 | 4,500 | +0 | 0.00% | 59,400 |
| 2025-09-05 | 2025-09-03 | 13.800 | 4,500 | +0 | 0.00% | 62,100 |
| 2025-09-04 | 2025-09-02 | 13.700 | 4,500 | +0 | 0.00% | 61,650 |
| 2025-09-03 | 2025-09-01 | 13.750 | 4,500 | +0 | 0.00% | 61,875 |
| 2025-09-02 | 2025-08-29 | 13.080 | 4,500 | +0 | 0.00% | 58,860 |
| 2025-09-01 | 2025-08-28 | 13.153 | 4,500 | +0 | 0.00% | 59,190 |
| 2025-08-29 | 2025-08-27 | 13.467 | 4,500 | +59 | 0.00% | 60,603 |
| 2025-08-28 | 2025-08-26 | 13.802 | 4,441 | +0 | 0.00% | 61,294 |
| 2025-08-27 | 2025-08-25 | 13.832 | 4,441 | +0 | 0.00% | 61,429 |
| 2025-08-26 | 2025-08-22 | 13.619 | 4,441 | +0 | 0.00% | 60,484 |
| 2025-08-25 | 2025-08-21 | 13.974 | 4,441 | +0 | 0.00% | 62,059 |
| 2025-08-22 | 2025-08-20 | 13.548 | 4,441 | +0 | 0.00% | 60,169 |
| 2025-08-21 | 2025-08-19 | 14.136 | 4,441 | +0 | 0.00% | 62,779 |
| 2025-08-20 | 2025-08-18 | 13.579 | 4,441 | +0 | 0.00% | 60,304 |
| 2025-08-19 | 2025-08-15 | 13.680 | 4,441 | +0 | 0.00% | 60,754 |
| 2025-08-18 | 2025-08-14 | 13.234 | 4,441 | +0 | 0.00% | 58,774 |
| 2025-08-15 | 2025-08-13 | 13.944 | 4,441 | +0 | 0.00% | 61,924 |
| 2025-08-14 | 2025-08-12 | 13.680 | 4,441 | +0 | 0.00% | 60,754 |
| 2025-08-13 | 2025-08-11 | 13.508 | 4,441 | +0 | 0.00% | 59,989 |
| 2025-08-12 | 2025-08-08 | 13.478 | 4,441 | +0 | 0.00% | 59,854 |
| 2025-08-11 | 2025-08-07 | 13.194 | 4,441 | +0 | 0.00% | 58,594 |
| 2025-08-08 | 2025-08-06 | 13.366 | 4,441 | +0 | 0.00% | 59,359 |
| 2025-08-07 | 2025-08-05 | 13.295 | 4,441 | +0 | 0.00% | 59,044 |
| 2025-08-06 | 2025-08-04 | 13.163 | 4,441 | +0 | 0.00% | 58,459 |
| 2025-08-05 | 2025-08-01 | 13.174 | 4,441 | +0 | 0.00% | 58,504 |
| 2025-08-04 | 2025-07-31 | 13.518 | 4,441 | +0 | 0.00% | 60,034 |
| 2025-08-01 | 2025-07-30 | 13.883 | 4,441 | +0 | 0.00% | 61,654 |
| 2025-07-31 | 2025-07-29 | 13.923 | 4,441 | +0 | 0.00% | 61,834 |
| 2025-07-30 | 2025-07-28 | 13.579 | 4,441 | +0 | 0.00% | 60,304 |
| 2025-07-29 | 2025-07-25 | 13.559 | 4,441 | +0 | 0.00% | 60,214 |
| 2025-07-28 | 2025-07-24 | 13.478 | 4,441 | +0 | 0.00% | 59,854 |
| 2025-07-25 | 2025-07-23 | 12.930 | 4,441 | +0 | 0.00% | 57,424 |
| 2025-07-24 | 2025-07-22 | 13.153 | 4,441 | +0 | 0.00% | 58,414 |
| 2025-07-23 | 2025-07-21 | 13.437 | 4,441 | +0 | 0.00% | 59,674 |
| 2025-07-22 | 2025-07-18 | 13.559 | 4,441 | +0 | 0.00% | 60,214 |
| 2025-07-21 | 2025-07-17 | 13.478 | 4,441 | +0 | 0.00% | 59,854 |
| 2025-07-18 | 2025-07-16 | 13.234 | 4,441 | +0 | 0.00% | 58,774 |
| 2025-07-17 | 2025-07-15 | 13.255 | 4,441 | +0 | 0.00% | 58,864 |
| 2025-07-16 | 2025-07-14 | 12.707 | 4,441 | +0 | 0.00% | 56,434 |
| 2025-07-15 | 2025-07-11 | 12.444 | 4,441 | +0 | 0.00% | 55,264 |
| 2025-07-14 | 2025-07-10 | 12.545 | 4,441 | +0 | 0.00% | 55,714 |
| 2025-07-11 | 2025-07-09 | 12.707 | 4,441 | +0 | 0.00% | 56,434 |
| 2025-07-10 | 2025-07-08 | 12.302 | 4,441 | +0 | 0.00% | 54,633 |
| 2025-07-09 | 2025-07-07 | 12.383 | 4,441 | +0 | 0.00% | 54,994 |
| 2025-07-08 | 2025-07-04 | 12.403 | 4,441 | +0 | 0.00% | 55,084 |
| 2025-07-07 | 2025-07-03 | 12.545 | 4,441 | +0 | 0.00% | 55,714 |
| 2025-07-04 | 2025-07-02 | 12.363 | 4,441 | +0 | 0.00% | 54,904 |
| 2025-07-03 | 2025-06-30 | 12.160 | 4,441 | +0 | 0.00% | 54,003 |
| 2025-07-02 | 2025-06-27 | 12.160 | 4,441 | +0 | 0.00% | 54,003 |
| 2025-06-30 | 2025-06-26 | 12.140 | 4,441 | +0 | 0.00% | 53,913 |
| 2025-06-27 | 2025-06-25 | 12.160 | 4,441 | +0 | 0.00% | 54,003 |
| 2025-06-26 | 2025-06-24 | 12.444 | 4,441 | +0 | 0.00% | 55,264 |
| 2025-06-25 | 2025-06-23 | 11.775 | 4,441 | +0 | 0.00% | 52,293 |
| 2025-06-24 | 2025-06-20 | 11.755 | 4,441 | +0 | 0.00% | 52,203 |
| 2025-06-23 | 2025-06-19 | 11.350 | 4,441 | +0 | 0.00% | 50,403 |
| 2025-06-20 | 2025-06-18 | 11.410 | 4,441 | +0 | 0.00% | 50,673 |
| 2025-06-19 | 2025-06-17 | 11.350 | 4,441 | +0 | 0.00% | 50,403 |
| 2025-06-18 | 2025-06-16 | 11.897 | 4,441 | +0 | 0.00% | 52,833 |
| 2025-06-17 | 2025-06-13 | 11.471 | 4,441 | +0 | 0.00% | 50,943 |
| 2025-06-16 | 2025-06-12 | 11.755 | 4,441 | +0 | 0.00% | 52,203 |
| 2025-06-13 | 2025-06-11 | 11.431 | 4,441 | +0 | 0.00% | 50,763 |
| 2025-06-12 | 2025-06-10 | 11.106 | 4,441 | +0 | 0.00% | 49,323 |
| 2025-06-11 | 2025-06-09 | 11.491 | 4,441 | +0 | 0.00% | 51,033 |
| 2025-06-10 | 2025-06-06 | 10.823 | 4,441 | +0 | 0.00% | 48,063 |
| 2025-06-09 | 2025-06-05 | 10.600 | 4,441 | +0 | 0.00% | 47,073 |
| 2025-06-06 | 2025-06-04 | 10.660 | 4,441 | +0 | 0.00% | 47,343 |
| 2025-06-05 | 2025-06-03 | 10.863 | 4,441 | +0 | 0.00% | 48,243 |
| 2025-06-04 | 2025-06-02 | 10.600 | 4,441 | -3,947 | 0.00% | 47,073 |
| 2025-06-03 | 2025-05-30 | 10.863 | 8,388 | +3,947 | 0.00% | 91,120 |
| 2025-05-30 | 2025-05-28 | 10.397 | 4,441 | -3,947 | 0.00% | 46,173 |
| 2025-05-29 | 2025-05-27 | 10.478 | 8,388 | +3,947 | 0.00% | 87,890 |
| 2025-05-28 | 2025-05-26 | 10.133 | 4,441 | -3,947 | 0.00% | 45,003 |
| 2025-05-26 | 2025-05-22 | 9.191 | 8,388 | +3,947 | 0.00% | 77,095 |
| 2025-04-28 | 2025-04-24 | 8.960 | 4,441 | +66 | 0.00% | 39,790 |
| 2024-08-29 | 2024-08-27 | 7.569 | 4,375 | +100 | 0.00% | 33,113 |
| 2024-05-13 | 2024-05-09 | 7.910 | 4,275 | +48 | 0.00% | 33,815 |
| 2023-09-11 | 2023-09-06 | 12.595 | 4,227 | +125 | 0.00% | 53,240 |
| 2023-05-03 | 2023-04-28 | 14.571 | 4,102 | +87 | 0.00% | 59,768 |
| 2022-09-05 | 2022-09-01 | 13.441 | 4,015 | +118 | 0.00% | 53,965 |
| 2022-04-26 | 2022-04-22 | 13.187 | 3,897 | +102 | 0.00% | 51,389 |
| 2021-09-06 | 2021-09-02 | 18.389 | 3,795 | +75 | 0.00% | 69,788 |
| 2021-04-29 | 2021-04-27 | 22.680 | 3,720 | +49 | 0.00% | 84,369 |
| 2021-01-08 | 2021-01-06 | 12.125 | 3,671 | -18,761 | 0.00% | 44,509 |
| 2020-12-17 | 2020-12-15 | 9.170 | 22,432 | +4,079 | 0.00% | 205,702 |
| 2020-11-26 | 2020-11-24 | 10.273 | 18,353 | +4,078 | 0.00% | 188,547 |
| 2020-09-25 | 2020-09-23 | 11.070 | 14,275 | +4,079 | 0.00% | 158,027 |
| 2020-08-26 | 2020-08-24 | 12.221 | 10,196 | +244 | 0.00% | 124,609 |
| 2020-08-14 | 2020-08-12 | 11.644 | 9,952 | +1,592 | 0.00% | 115,877 |
| 2020-07-20 | 2020-07-16 | 11.681 | 8,360 | +797 | 0.00% | 97,655 |
| 2020-07-16 | 2020-07-14 | 12.736 | 7,563 | +3,980 | 0.00% | 96,325 |
| 2020-06-08 | 2020-06-04 | 11.087 | 3,583 | +56 | 0.00% | 39,726 |
| 2019-12-04 | 2019-12-02 | 14.367 | 3,527 | -7,838 | 0.00% | 50,671 |
| 2019-11-12 | 2019-11-08 | 15.847 | 11,365 | +7,838 | 0.00% | 180,096 |
| 2019-11-08 | 2019-11-06 | 14.264 | 3,527 | -7,838 | 0.00% | 50,311 |
| 2019-11-06 | 2019-11-04 | 13.856 | 11,365 | +7,838 | 0.00% | 157,475 |
| 2019-10-29 | 2019-10-25 | 14.035 | 3,527 | -7,838 | 0.00% | 49,501 |
| 2019-10-23 | 2019-10-21 | 13.040 | 11,365 | +7,838 | 0.00% | 148,195 |
| 2019-08-30 | 2019-08-28 | 12.682 | 3,527 | +75 | 0.00% | 44,731 |
| 2019-08-23 | 2019-08-21 | 11.770 | 3,452 | -3,836 | 0.00% | 40,630 |
| 2019-04-29 | 2019-04-25 | 9.413 | 7,288 | +173 | 0.00% | 68,603 |
| 2019-03-26 | 2019-03-22 | 10.321 | 7,115 | +3,745 | 0.00% | 73,435 |
| 2018-09-10 | 2018-09-06 | 17.056 | 3,370 | +46 | 0.00% | 57,478 |
| 2018-04-30 | 2018-04-26 | 25.571 | 3,324 | +30 | 0.00% | 84,999 |
| 2018-04-24 | 2018-04-20 | 24.998 | 3,294 | -5,125 | 0.00% | 82,342 |
| 2018-04-23 | 2018-04-19 | 24.478 | 8,419 | -2,196 | 0.00% | 206,084 |
| 2018-04-20 | 2018-04-18 | 24.533 | 10,615 | +2,196 | 0.00% | 260,419 |
| 2018-04-18 | 2018-04-16 | 25.790 | 8,419 | +2,928 | 0.00% | 217,124 |
| 2018-04-16 | 2018-04-12 | 26.118 | 5,491 | +2,197 | 0.00% | 143,412 |
| 2017-10-25 | 2017-10-23 | 20.900 | 3,294 | -732 | 0.00% | 68,843 |
| 2017-09-04 | 2017-08-31 | 19.882 | 4,026 | +42 | 0.00% | 80,043 |
| 2017-08-25 | 2017-08-22 | 20.296 | 3,984 | -1,086 | 0.00% | 80,858 |
| 2017-04-28 | 2017-04-26 | 18.826 | 5,070 | +50 | 0.00% | 95,447 |
| 2017-03-20 | 2017-03-16 | 18.463 | 5,020 | -7,171 | 0.00% | 92,685 |
| 2017-02-22 | 2017-02-20 | 17.794 | 12,191 | +7,171 | 0.00% | 216,924 |
| 2016-09-02 | 2016-08-31 | 18.300 | 5,020 | +47 | 0.00% | 91,867 |
| 2016-04-26 | 2016-04-22 | 14.835 | 4,973 | +47 | 0.00% | 73,775 |
| 2015-08-28 | 2015-08-26 | 11.805 | 4,926 | -2,111 | 0.00% | 58,150 |
| 2015-08-27 | 2015-08-25 | 11.704 | 7,037 | +2,169 | 0.00% | 82,362 |
| 2015-05-05 | 2015-04-30 | 19.828 | 4,868 | +31 | 0.00% | 96,520 |
| 2015-04-13 | 2015-04-09 | 19.393 | 4,837 | -345 | 0.00% | 93,806 |
| 2015-04-10 | 2015-04-08 | 18.699 | 5,182 | -11,056 | 0.00% | 96,897 |
| 2015-04-08 | 2015-04-01 | 17.425 | 16,238 | +4,146 | 0.00% | 282,948 |
| 2015-04-02 | 2015-03-31 | 17.251 | 12,092 | +6,910 | 0.00% | 208,604 |
| 2015-03-26 | 2015-03-24 | 17.975 | 5,182 | -1,382 | 0.00% | 93,147 |
| 2015-03-23 | 2015-03-19 | 17.772 | 6,564 | +1,382 | 0.00% | 116,658 |
| 2015-01-12 | 2015-01-08 | 19.220 | 5,182 | -1,382 | 0.00% | 99,596 |
| 2014-12-12 | 2014-12-10 | 18.814 | 6,564 | -1,382 | 0.00% | 123,498 |
| 2014-12-10 | 2014-12-08 | 18.612 | 7,946 | +1,382 | 0.00% | 147,890 |
| 2014-12-09 | 2014-12-05 | 19.422 | 6,564 | -1,382 | 0.00% | 127,488 |
| 2014-12-03 | 2014-12-01 | 18.641 | 7,946 | +1,382 | 0.00% | 148,120 |
| 2014-12-02 | 2014-11-28 | 19.075 | 6,564 | -1,382 | 0.00% | 125,208 |
| 2014-11-28 | 2014-11-26 | 19.075 | 7,946 | +1,382 | 0.00% | 151,570 |
| 2014-11-26 | 2014-11-24 | 20.088 | 6,564 | +1,382 | 0.00% | 131,858 |
| 2014-10-23 | 2014-10-21 | 19.364 | 5,182 | -1,382 | 0.00% | 100,346 |
| 2014-10-22 | 2014-10-20 | 19.104 | 6,564 | +1,382 | 0.00% | 125,398 |
| 2014-08-28 | 2014-08-26 | 16.392 | 5,182 | +39 | 0.00% | 84,942 |
| 2014-05-05 | 2014-04-30 | 13.484 | 5,143 | +37 | 0.00% | 69,346 |
| 2013-08-19 | 2013-08-15 | 9.602 | 5,106 | +52 | 0.00% | 49,027 |
| 2013-04-26 | 2013-04-24 | 11.993 | 5,054 | +38 | 0.00% | 60,611 |
| 2012-08-27 | 2012-08-23 | 6.327 | 5,016 | +61 | 0.00% | 31,737 |
| 2012-05-14 | 2012-05-10 | 5.177 | 4,955 | +1,652 | 0.00% | 25,651 |
| 2012-04-27 | 2012-04-25 | 12.632 | 3,303 | +1,126 | 0.00% | 41,725 |
| 2011-09-28 | 2011-09-26 | 11.760 | 2,177 | +435 | 0.00% | 25,600 |
| 2011-09-16 | 2011-09-14 | 19.698 | 1,742 | +361 | 0.00% | 34,314 |
| 2011-03-22 | 2011-03-18 | 20.399 | 1,381 | +20 | 0.00% | 28,171 |
| 2011-02-14 | 2011-02-10 | 21.016 | 1,361 | -544 | 0.00% | 28,603 |
| 2010-12-06 | 2010-12-02 | 16.695 | 1,905 | +544 | 0.00% | 31,805 |
| 2010-11-30 | 2010-11-26 | 16.578 | 1,361 | -272 | 0.00% | 22,562 |
| 2010-11-29 | 2010-11-25 | 15.696 | 1,633 | -272 | 0.00% | 25,632 |
| 2010-11-26 | 2010-11-24 | 15.020 | 1,905 | +272 | 0.00% | 28,613 |
| 2010-11-23 | 2010-11-19 | 14.932 | 1,633 | -17,691 | 0.00% | 24,384 |
| 2010-11-22 | 2010-11-18 | 14.814 | 19,324 | -16,330 | 0.00% | 286,271 |
| 2010-11-19 | 2010-11-17 | 14.697 | 35,654 | -34,022 | 0.01% | 523,996 |
| 2010-11-01 | 2010-10-28 | 14.609 | 69,676 | -2,721 | 0.02% | 1,017,862 |
| 2010-10-25 | 2010-10-21 | 14.814 | 72,397 | +26,945 | 0.02% | 1,072,508 |
| 2010-10-22 | 2010-10-20 | 14.873 | 45,452 | -27,217 | 0.01% | 676,010 |
| 2010-10-21 | 2010-10-19 | 14.138 | 72,669 | +34,021 | 0.02% | 1,027,410 |
| 2010-10-15 | 2010-10-13 | 14.697 | 38,648 | -2,722 | 0.01% | 567,998 |
| 2010-10-14 | 2010-10-12 | 14.755 | 41,370 | +2,722 | 0.01% | 610,434 |
| 2010-10-13 | 2010-10-11 | 14.256 | 38,648 | +34,021 | 0.01% | 550,958 |
| 2010-10-08 | 2010-10-06 | 15.520 | 4,627 | -34,021 | 0.00% | 71,810 |
| 2010-10-07 | 2010-10-05 | 15.373 | 38,648 | +2,722 | 0.01% | 594,125 |
| 2010-10-06 | 2010-10-04 | 16.049 | 35,926 | -67,771 | 0.01% | 576,569 |
| 2010-10-05 | 2010-09-30 | 15.990 | 103,697 | +34,838 | 0.03% | 1,658,114 |
| 2010-10-04 | 2010-09-29 | 15.343 | 68,859 | +64,232 | 0.02% | 1,056,527 |
| 2010-09-30 | 2010-09-28 | 16.578 | 4,627 | 0.00% | 76,706 |
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