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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.361 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.382 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.382 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.382 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.298 | 0 | -4,803 | ||
| 2025-07-07 | 2025-07-03 | 6.184 | 4,803 | +4,803 | 0.00% | 29,701 |
| 2025-07-04 | 2025-07-02 | 6.163 | 0 | -5,763 | ||
| 2025-07-03 | 2025-06-30 | 6.298 | 5,763 | -2,882 | 0.00% | 36,297 |
| 2025-07-02 | 2025-06-27 | 6.038 | 8,645 | -3,842 | 0.00% | 52,199 |
| 2025-06-30 | 2025-06-26 | 6.049 | 12,487 | +12,487 | 0.00% | 75,528 |
| 2025-06-25 | 2025-06-23 | 5.767 | 0 | -3,842 | ||
| 2025-06-24 | 2025-06-20 | 5.809 | 3,842 | -3,843 | 0.00% | 22,318 |
| 2025-06-20 | 2025-06-18 | 5.851 | 7,685 | +7,685 | 0.00% | 44,963 |
| 2025-06-05 | 2025-06-03 | 5.351 | 0 | -9,606 | ||
| 2025-06-03 | 2025-05-30 | 5.251 | 9,606 | +9,606 | 0.00% | 50,440 |
| 2022-04-04 | 2022-03-31 | 8.701 | 0 | -3,706 | ||
| 2021-08-26 | 2021-08-24 | 12.806 | 3,706 | +48 | 0.00% | 47,461 |
| 2021-08-19 | 2021-08-17 | 13.230 | 3,658 | -3,659 | 0.00% | 48,396 |
| 2021-05-31 | 2021-05-27 | 13.354 | 7,317 | +76 | 0.00% | 97,712 |
| 2021-01-28 | 2021-01-26 | 10.786 | 7,241 | -7,241 | 0.00% | 78,098 |
| 2021-01-20 | 2021-01-18 | 10.979 | 14,482 | +7,241 | 0.00% | 158,996 |
| 2021-01-04 | 2020-12-29 | 9.557 | 7,241 | +105 | 0.00% | 69,204 |
| 2020-12-29 | 2020-12-24 | 9.039 | 7,136 | -3,568 | 0.00% | 64,500 |
| 2020-12-28 | 2020-12-22 | 8.969 | 10,704 | +3,568 | 0.00% | 96,001 |
| 2020-09-24 | 2020-09-22 | 6.306 | 7,136 | -14,272 | 0.00% | 45,000 |
| 2020-09-21 | 2020-09-17 | 6.670 | 21,408 | +14,272 | 0.00% | 142,801 |
| 2020-08-26 | 2020-08-24 | 7.392 | 7,136 | +102 | 0.00% | 52,751 |
| 2020-08-20 | 2020-08-18 | 7.378 | 7,034 | -2,111 | 0.00% | 51,897 |
| 2020-08-03 | 2020-07-30 | 5.189 | 9,145 | -14,069 | 0.00% | 47,451 |
| 2020-07-24 | 2020-07-22 | 5.118 | 23,214 | -14,068 | 0.00% | 118,802 |
| 2020-06-03 | 2020-06-01 | 4.479 | 37,282 | +721 | 0.00% | 167,000 |
| 2019-08-21 | 2019-08-19 | 4.780 | 36,561 | +413 | 0.00% | 174,755 |
| 2019-05-08 | 2019-05-06 | 5.148 | 36,148 | +427 | 0.00% | 186,107 |
| 2019-01-31 | 2019-01-29 | 5.134 | 35,721 | -20,220 | 0.00% | 183,379 |
| 2019-01-10 | 2019-01-08 | 4.748 | 55,941 | -6,740 | 0.01% | 265,601 |
| 2018-12-21 | 2018-12-19 | 4.451 | 62,681 | +20,220 | 0.01% | 279,002 |
| 2018-08-22 | 2018-08-20 | 5.816 | 42,461 | +433 | 0.01% | 246,960 |
| 2018-05-28 | 2018-05-24 | 5.951 | 42,028 | -6,671 | 0.01% | 250,111 |
| 2018-05-25 | 2018-05-23 | 5.906 | 48,699 | +6,671 | 0.01% | 287,621 |
| 2018-05-09 | 2018-05-07 | 5.533 | 42,028 | +465 | 0.01% | 232,521 |
| 2018-04-26 | 2018-04-24 | 5.093 | 41,563 | -3,299 | 0.01% | 211,678 |
| 2017-11-15 | 2017-11-13 | 6.199 | 44,862 | +26,389 | 0.01% | 278,120 |
| 2017-08-22 | 2017-08-18 | 6.519 | 18,473 | +177 | 0.00% | 120,432 |
| 2017-08-17 | 2017-08-15 | 6.489 | 18,296 | -3,267 | 0.00% | 118,718 |
| 2017-08-16 | 2017-08-14 | 6.412 | 21,563 | +3,267 | 0.00% | 138,267 |
| 2017-05-09 | 2017-05-05 | 7.361 | 18,296 | +152 | 0.00% | 134,680 |
| 2017-03-23 | 2017-03-21 | 8.087 | 18,144 | +3,240 | 0.00% | 146,722 |
| 2017-03-22 | 2017-03-20 | 8.333 | 14,904 | -6,480 | 0.00% | 124,201 |
| 2017-03-13 | 2017-03-09 | 7.778 | 21,384 | +6,480 | 0.00% | 166,322 |
| 2016-11-28 | 2016-11-24 | 7.315 | 14,904 | -6,480 | 0.00% | 109,021 |
| 2016-11-25 | 2016-11-23 | 6.945 | 21,384 | +6,480 | 0.00% | 148,502 |
| 2016-11-18 | 2016-11-16 | 7.361 | 14,904 | -6,480 | 0.00% | 109,711 |
| 2016-11-14 | 2016-11-10 | 7.222 | 21,384 | +6,480 | 0.00% | 154,442 |
| 2016-11-11 | 2016-11-09 | 7.130 | 14,904 | -6,480 | 0.00% | 106,261 |
| 2016-11-02 | 2016-10-31 | 7.485 | 21,384 | -32,399 | 0.00% | 160,052 |
| 2016-10-31 | 2016-10-27 | 7.917 | 53,783 | +38,879 | 0.01% | 425,787 |
| 2016-10-19 | 2016-10-17 | 8.503 | 14,904 | -6,480 | 0.00% | 126,731 |
| 2016-10-12 | 2016-10-07 | 8.920 | 21,384 | +6,480 | 0.00% | 190,742 |
| 2016-10-11 | 2016-10-06 | 8.982 | 14,904 | -6,480 | 0.00% | 133,862 |
| 2016-10-05 | 2016-10-03 | 8.904 | 21,384 | -3,240 | 0.00% | 190,412 |
| 2016-09-30 | 2016-09-28 | 8.874 | 24,624 | +3,240 | 0.00% | 218,503 |
| 2016-09-23 | 2016-09-21 | 9.352 | 21,384 | +6,480 | 0.00% | 199,982 |
| 2016-09-13 | 2016-09-09 | 9.506 | 14,904 | -6,480 | 0.00% | 141,682 |
| 2016-09-07 | 2016-09-05 | 9.414 | 21,384 | +6,480 | 0.00% | 201,302 |
| 2016-08-31 | 2016-08-29 | 8.966 | 14,904 | -6,480 | 0.00% | 133,632 |
| 2016-08-29 | 2016-08-25 | 8.549 | 21,384 | +6,480 | 0.00% | 182,822 |
| 2016-08-26 | 2016-08-24 | 8.627 | 14,904 | -6,480 | 0.00% | 128,571 |
| 2016-08-23 | 2016-08-19 | 9.352 | 21,384 | +142 | 0.00% | 199,987 |
| 2016-08-19 | 2016-08-17 | 9.647 | 21,242 | +6,437 | 0.00% | 204,929 |
| 2016-08-12 | 2016-08-10 | 10.533 | 14,805 | -2,575 | 0.00% | 155,939 |
| 2016-08-05 | 2016-08-03 | 9.818 | 17,380 | -3,862 | 0.00% | 170,641 |
| 2016-07-28 | 2016-07-26 | 10.144 | 21,242 | +3,862 | 0.00% | 215,489 |
| 2016-05-09 | 2016-05-05 | 9.974 | 17,380 | -6,363 | 0.00% | 173,340 |
| 2016-04-25 | 2016-04-21 | 10.862 | 23,743 | -12,834 | 0.00% | 257,892 |
| 2016-04-22 | 2016-04-20 | 10.067 | 36,577 | +21,818 | 0.01% | 368,222 |
| 2016-04-19 | 2016-04-15 | 11.189 | 14,759 | +1,925 | 0.00% | 165,139 |
| 2016-04-15 | 2016-04-13 | 11.516 | 12,834 | +6,417 | 0.00% | 147,800 |
| 2016-03-23 | 2016-03-21 | 12.155 | 6,417 | -7,700 | 0.00% | 78,000 |
| 2016-03-18 | 2016-03-16 | 11.236 | 14,117 | +5,775 | 0.00% | 158,616 |
| 2016-03-17 | 2016-03-15 | 11.563 | 8,342 | +1,925 | 0.00% | 96,459 |
| 2016-03-16 | 2016-03-14 | 11.781 | 6,417 | -6,417 | 0.00% | 75,600 |
| 2016-03-15 | 2016-03-11 | 11.719 | 12,834 | -1,925 | 0.00% | 150,400 |
| 2016-03-14 | 2016-03-10 | 11.376 | 14,759 | +8,342 | 0.00% | 167,899 |
| 2015-12-18 | 2015-12-16 | 13.698 | 6,417 | -6,417 | 0.00% | 87,900 |
| 2015-12-11 | 2015-12-09 | 13.262 | 12,834 | +6,417 | 0.00% | 170,200 |
| 2015-11-13 | 2015-11-11 | 15.584 | 6,417 | -1,283 | 0.00% | 100,000 |
| 2015-11-02 | 2015-10-29 | 15.506 | 7,700 | +1,283 | 0.00% | 119,394 |
| 2015-10-26 | 2015-10-22 | 16.176 | 6,417 | -1,283 | 0.00% | 103,800 |
| 2015-10-23 | 2015-10-20 | 15.319 | 7,700 | +1,283 | 0.00% | 117,954 |
| 2015-10-20 | 2015-10-16 | 15.365 | 6,417 | -3,850 | 0.00% | 98,600 |
| 2015-10-15 | 2015-10-13 | 13.542 | 10,267 | -5,134 | 0.00% | 139,038 |
| 2015-10-09 | 2015-10-07 | 12.638 | 15,401 | +3,209 | 0.00% | 194,643 |
| 2015-09-25 | 2015-09-23 | 12.701 | 12,192 | +1,925 | 0.00% | 154,846 |
| 2015-08-26 | 2015-08-24 | 10.753 | 10,267 | -12,834 | 0.00% | 110,398 |
| 2015-08-20 | 2015-08-18 | 12.607 | 23,101 | +58 | 0.00% | 291,245 |
| 2015-08-18 | 2015-08-14 | 13.576 | 23,043 | -8,962 | 0.00% | 312,833 |
| 2015-08-17 | 2015-08-13 | 13.342 | 32,005 | +4,481 | 0.00% | 427,002 |
| 2015-08-14 | 2015-08-12 | 13.685 | 27,524 | +3,840 | 0.00% | 376,678 |
| 2015-08-13 | 2015-08-11 | 14.420 | 23,684 | +4,481 | 0.00% | 341,516 |
| 2015-08-12 | 2015-08-10 | 14.357 | 19,203 | +6,401 | 0.00% | 275,701 |
| 2015-08-11 | 2015-08-07 | 15.623 | 12,802 | +12,802 | 0.00% | 200,001 |
| 2015-04-24 | 2015-04-22 | 16.216 | 0 | -1,920 | ||
| 2015-04-21 | 2015-04-17 | 15.654 | 1,920 | +1,920 | 0.00% | 30,055 |
| 2015-04-09 | 2015-04-02 | 14.185 | 0 | -5,761 | ||
| 2015-04-08 | 2015-04-01 | 12.420 | 5,761 | +3,841 | 0.00% | 71,552 |
| 2015-04-02 | 2015-03-31 | 12.670 | 1,920 | -1,921 | 0.00% | 24,326 |
| 2015-03-31 | 2015-03-27 | 12.545 | 3,841 | +3,841 | 0.00% | 48,185 |
| 2015-03-26 | 2015-03-24 | 12.998 | 0 | -5,761 | ||
| 2015-03-24 | 2015-03-20 | 12.701 | 5,761 | +1,920 | 0.00% | 73,172 |
| 2015-03-20 | 2015-03-18 | 12.498 | 3,841 | +1,921 | 0.00% | 48,005 |
| 2015-03-13 | 2015-03-11 | 12.139 | 1,920 | +1,920 | 0.00% | 23,306 |
| 2015-03-12 | 2015-03-10 | 12.170 | 0 | -6,401 | ||
| 2015-03-11 | 2015-03-09 | 11.264 | 6,401 | +1,920 | 0.00% | 72,100 |
| 2015-03-10 | 2015-03-06 | 10.748 | 4,481 | +2,561 | 0.00% | 48,163 |
| 2015-03-09 | 2015-03-05 | 11.295 | 1,920 | -2,561 | 0.00% | 21,687 |
| 2015-03-06 | 2015-03-04 | 11.061 | 4,481 | +2,561 | 0.00% | 49,564 |
| 2015-03-05 | 2015-03-03 | 11.264 | 1,920 | -4,481 | 0.00% | 21,627 |
| 2015-03-03 | 2015-02-27 | 11.045 | 6,401 | +2,560 | 0.00% | 70,700 |
| 2015-02-27 | 2015-02-25 | 10.936 | 3,841 | -2,560 | 0.00% | 42,005 |
| 2015-02-26 | 2015-02-24 | 10.327 | 6,401 | -5,761 | 0.00% | 66,100 |
| 2015-02-25 | 2015-02-23 | 10.170 | 12,162 | +7,041 | 0.00% | 123,692 |
| 2015-02-24 | 2015-02-18 | 10.436 | 5,121 | +3,201 | 0.00% | 53,442 |
| 2015-02-23 | 2015-02-16 | 10.780 | 1,920 | -6,401 | 0.00% | 20,697 |
| 2015-02-16 | 2015-02-12 | 9.608 | 8,321 | -1,921 | 0.00% | 79,948 |
| 2015-02-12 | 2015-02-10 | 9.311 | 10,242 | +1,921 | 0.00% | 95,364 |
| 2015-02-09 | 2015-02-05 | 9.827 | 8,321 | +6,401 | 0.00% | 81,767 |
| 2015-02-05 | 2015-02-03 | 10.826 | 1,920 | -1,921 | 0.00% | 20,787 |
| 2015-02-04 | 2015-02-02 | 10.748 | 3,841 | +1,921 | 0.00% | 41,285 |
| 2015-02-03 | 2015-01-30 | 11.358 | 1,920 | +1,920 | 0.00% | 21,807 |
| 2015-01-30 | 2015-01-28 | 11.936 | 0 | -3,841 | ||
| 2015-01-29 | 2015-01-27 | 10.889 | 3,841 | +1,921 | 0.00% | 41,825 |
| 2015-01-26 | 2015-01-22 | 11.498 | 1,920 | +1,920 | 0.00% | 22,077 |
| 2015-01-15 | 2015-01-13 | 11.748 | 0 | -1,920 | ||
| 2015-01-12 | 2015-01-08 | 11.467 | 1,920 | +1,920 | 0.00% | 22,017 |
| 2014-12-19 | 2014-12-17 | 10.951 | 0 | -3,200 | ||
| 2014-12-18 | 2014-12-16 | 11.248 | 3,200 | +3,200 | 0.00% | 35,995 |
| 2014-10-31 | 2014-10-29 | 12.857 | 0 | -5,121 | ||
| 2014-10-30 | 2014-10-28 | 12.233 | 5,121 | -2,560 | 0.00% | 62,643 |
| 2014-10-28 | 2014-10-24 | 11.498 | 7,681 | +3,840 | 0.00% | 88,318 |
| 2014-09-18 | 2014-09-16 | 11.405 | 3,841 | +1,921 | 0.00% | 43,805 |
| 2014-09-15 | 2014-09-11 | 12.795 | 1,920 | +1,920 | 0.00% | 24,566 |
| 2014-09-12 | 2014-09-10 | 13.092 | 0 | -1,920 | ||
| 2014-09-10 | 2014-09-05 | 12.311 | 1,920 | +1,920 | 0.00% | 23,636 |
| 2014-01-17 | 2014-01-15 | 6.358 | 0 | -6,401 | ||
| 2014-01-16 | 2014-01-14 | 6.062 | 6,401 | +6,401 | 0.00% | 38,800 |
| 2014-01-15 | 2014-01-13 | 6.155 | 0 | -3,200 | ||
| 2014-01-13 | 2014-01-09 | 5.827 | 3,200 | -3,201 | 0.00% | 18,647 |
| 2013-12-30 | 2013-12-24 | 4.984 | 6,401 | +6,401 | 0.00% | 31,900 |
| 2013-08-08 | 2013-08-06 | 3.359 | 0 | -3,200 | ||
| 2013-08-05 | 2013-08-01 | 3.046 | 3,200 | -6,401 | 0.00% | 9,749 |
| 2013-05-31 | 2013-05-29 | 3.062 | 9,601 | +9,601 | 0.00% | 29,399 |
| 2011-01-27 | 2011-01-25 | 4.437 | 0 | -6,401 | ||
| 2011-01-21 | 2011-01-19 | 4.687 | 6,401 | +6,401 | 0.00% | 30,000 |
| 2010-12-30 | 2010-12-28 | 4.499 | 0 | -6,401 | ||
| 2010-12-22 | 2010-12-20 | 4.515 | 6,401 | 0.00% | 28,900 |
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