History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 50,000 | +0 | 0.00% | 229,000 |
| 2025-10-13 | 2025-10-09 | 4.570 | 50,000 | +0 | 0.00% | 228,500 |
| 2025-10-10 | 2025-10-08 | 4.510 | 50,000 | +0 | 0.00% | 225,500 |
| 2025-10-09 | 2025-10-06 | 4.500 | 50,000 | +0 | 0.00% | 225,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 50,000 | +0 | 0.00% | 226,500 |
| 2025-10-06 | 2025-10-02 | 4.540 | 50,000 | +0 | 0.00% | 227,000 |
| 2025-10-03 | 2025-09-30 | 4.550 | 50,000 | +0 | 0.00% | 227,500 |
| 2025-10-02 | 2025-09-29 | 4.530 | 50,000 | +0 | 0.00% | 226,500 |
| 2025-09-30 | 2025-09-26 | 4.510 | 50,000 | +0 | 0.00% | 225,500 |
| 2025-09-29 | 2025-09-25 | 4.591 | 50,000 | +0 | 0.00% | 229,528 |
| 2025-09-26 | 2025-09-24 | 4.591 | 50,000 | +551 | 0.00% | 229,528 |
| 2025-09-25 | 2025-09-23 | 4.631 | 49,449 | +0 | 0.00% | 228,998 |
| 2025-09-24 | 2025-09-22 | 4.601 | 49,449 | +0 | 0.00% | 227,498 |
| 2025-09-23 | 2025-09-19 | 4.651 | 49,449 | +0 | 0.00% | 229,998 |
| 2025-09-22 | 2025-09-18 | 4.601 | 49,449 | +0 | 0.00% | 227,498 |
| 2025-09-19 | 2025-09-17 | 4.651 | 49,449 | +0 | 0.00% | 229,998 |
| 2025-09-18 | 2025-09-16 | 4.570 | 49,449 | +0 | 0.00% | 225,998 |
| 2025-09-17 | 2025-09-15 | 4.601 | 49,449 | +0 | 0.00% | 227,498 |
| 2025-09-16 | 2025-09-12 | 4.651 | 49,449 | +0 | 0.00% | 229,998 |
| 2025-09-15 | 2025-09-11 | 4.611 | 49,449 | +0 | 0.00% | 227,998 |
| 2025-09-12 | 2025-09-10 | 4.611 | 49,449 | +0 | 0.00% | 227,998 |
| 2025-09-11 | 2025-09-09 | 4.621 | 49,449 | +0 | 0.00% | 228,498 |
| 2025-09-10 | 2025-09-08 | 4.651 | 49,449 | +0 | 0.00% | 229,998 |
| 2025-09-09 | 2025-09-05 | 4.591 | 49,449 | +0 | 0.00% | 226,998 |
| 2025-09-08 | 2025-09-04 | 4.550 | 49,449 | +0 | 0.00% | 224,998 |
| 2025-09-05 | 2025-09-03 | 4.570 | 49,449 | +0 | 0.00% | 225,998 |
| 2025-09-04 | 2025-09-02 | 4.641 | 49,449 | +0 | 0.00% | 229,498 |
| 2025-09-03 | 2025-09-01 | 4.671 | 49,449 | +0 | 0.00% | 230,998 |
| 2025-09-02 | 2025-08-29 | 4.621 | 49,449 | +0 | 0.00% | 228,498 |
| 2025-09-01 | 2025-08-28 | 4.934 | 49,449 | +0 | 0.00% | 243,998 |
| 2025-08-29 | 2025-08-27 | 4.944 | 49,449 | +0 | 0.00% | 244,498 |
| 2025-08-28 | 2025-08-26 | 5.025 | 49,449 | +0 | 0.00% | 248,498 |
| 2025-08-27 | 2025-08-25 | 5.096 | 49,449 | +0 | 0.00% | 251,998 |
| 2025-08-26 | 2025-08-22 | 5.005 | 49,449 | +0 | 0.00% | 247,498 |
| 2025-08-25 | 2025-08-21 | 4.995 | 49,449 | +0 | 0.00% | 246,998 |
| 2025-08-22 | 2025-08-20 | 4.833 | 49,449 | +0 | 0.00% | 238,998 |
| 2025-08-21 | 2025-08-19 | 4.884 | 49,449 | +0 | 0.00% | 241,498 |
| 2025-08-20 | 2025-08-18 | 4.671 | 49,449 | +0 | 0.00% | 230,998 |
| 2025-08-19 | 2025-08-15 | 4.762 | 49,449 | +0 | 0.00% | 235,498 |
| 2025-08-18 | 2025-08-14 | 4.823 | 49,449 | +0 | 0.00% | 238,498 |
| 2025-08-15 | 2025-08-13 | 4.661 | 49,449 | +0 | 0.00% | 230,498 |
| 2025-08-14 | 2025-08-12 | 4.611 | 49,449 | +0 | 0.00% | 227,998 |
| 2025-08-13 | 2025-08-11 | 4.611 | 49,449 | -1,978 | 0.00% | 227,998 |
| 2025-06-16 | 2025-06-12 | 4.574 | 51,427 | +1,179 | 0.00% | 235,234 |
| 2024-09-25 | 2024-09-23 | 5.038 | 50,248 | +501 | 0.00% | 253,163 |
| 2024-06-03 | 2024-05-30 | 5.953 | 49,747 | +1,356 | 0.00% | 296,155 |
| 2020-11-26 | 2020-11-24 | 8.167 | 48,391 | -7,444 | 0.00% | 395,204 |
| 2020-11-12 | 2020-11-10 | 7.748 | 55,835 | -5,584 | 0.00% | 432,598 |
| 2020-04-21 | 2020-04-17 | 6.501 | 61,419 | -14,889 | 0.00% | 399,301 |
| 2019-09-23 | 2019-09-19 | 8.801 | 76,308 | +743 | 0.00% | 671,562 |
| 2019-07-30 | 2019-07-26 | 10.483 | 75,565 | +9,216 | 0.00% | 792,124 |
| 2019-07-26 | 2019-07-24 | 10.700 | 66,349 | -9,216 | 0.00% | 709,915 |
| 2019-06-10 | 2019-06-05 | 10.474 | 75,565 | +1,114 | 0.00% | 791,488 |
| 2019-05-09 | 2019-05-07 | 11.785 | 74,451 | +9,079 | 0.00% | 877,399 |
| 2019-04-25 | 2019-04-23 | 11.895 | 65,372 | +27,239 | 0.00% | 777,604 |
| 2019-04-24 | 2019-04-18 | 12.248 | 38,133 | +18,158 | 0.00% | 467,034 |
| 2019-04-23 | 2019-04-17 | 12.380 | 19,975 | +18,159 | 0.00% | 247,284 |
| 2019-03-27 | 2019-03-25 | 12.270 | 1,816 | -1,816 | 0.00% | 22,281 |
| 2019-03-19 | 2019-03-15 | 12.270 | 3,632 | +1,816 | 0.00% | 44,563 |
| 2019-02-25 | 2019-02-21 | 11.719 | 1,816 | -5,448 | 0.00% | 21,281 |
| 2019-02-18 | 2019-02-14 | 11.675 | 7,264 | +5,448 | 0.00% | 84,806 |
| 2018-11-19 | 2018-11-15 | 12.776 | 1,816 | -1,816 | 0.00% | 23,202 |
| 2018-11-15 | 2018-11-13 | 12.358 | 3,632 | -9,079 | 0.00% | 44,883 |
| 2018-09-28 | 2018-09-26 | 13.107 | 12,711 | +3,632 | 0.00% | 166,598 |
| 2018-09-24 | 2018-09-20 | 13.590 | 9,079 | +58 | 0.00% | 123,383 |
| 2018-08-16 | 2018-08-14 | 13.169 | 9,021 | -3,609 | 0.00% | 118,795 |
| 2018-08-03 | 2018-08-01 | 14.144 | 12,630 | +3,609 | 0.00% | 178,641 |
| 2018-08-01 | 2018-07-30 | 14.277 | 9,021 | +1,804 | 0.00% | 128,795 |
| 2018-06-04 | 2018-05-31 | 17.502 | 7,217 | +50 | 0.00% | 126,309 |
| 2018-02-02 | 2018-01-31 | 22.212 | 7,167 | +3,583 | 0.00% | 159,192 |
| 2018-01-29 | 2018-01-25 | 21.252 | 3,584 | +3,584 | 0.00% | 76,167 |
| 2018-01-04 | 2018-01-02 | 19.578 | 0 | -7,167 | ||
| 2018-01-03 | 2017-12-29 | 19.801 | 7,167 | +7,167 | 0.00% | 141,913 |
| 2017-11-30 | 2017-11-28 | 19.399 | 0 | -3,584 | ||
| 2017-11-27 | 2017-11-23 | 19.979 | 3,584 | -1,792 | 0.00% | 71,606 |
| 2017-11-23 | 2017-11-21 | 20.426 | 5,376 | +3,584 | 0.00% | 109,810 |
| 2017-11-20 | 2017-11-16 | 19.756 | 1,792 | +1,792 | 0.00% | 35,403 |
| 2017-11-03 | 2017-11-01 | 17.903 | 0 | -5,376 | ||
| 2017-11-02 | 2017-10-31 | 17.323 | 5,376 | +5,376 | 0.00% | 93,128 |
| 2017-09-14 | 2017-09-12 | 15.241 | 0 | -3,569 | ||
| 2017-08-28 | 2017-08-24 | 14.771 | 3,569 | -1,785 | 0.00% | 52,717 |
| 2017-08-21 | 2017-08-17 | 14.614 | 5,354 | +1,785 | 0.00% | 78,242 |
| 2017-07-31 | 2017-07-27 | 14.345 | 3,569 | +3,569 | 0.00% | 51,197 |
| 2017-06-07 | 2017-06-05 | 14.480 | 0 | -3,569 | ||
| 2017-06-06 | 2017-06-02 | 14.525 | 3,569 | +3,569 | 0.00% | 51,840 |
| 2017-05-11 | 2017-05-09 | 12.518 | 0 | -1,773 | ||
| 2017-05-09 | 2017-05-05 | 12.743 | 1,773 | -3,547 | 0.00% | 22,594 |
| 2017-05-08 | 2017-05-04 | 13.082 | 5,320 | +5,320 | 0.00% | 69,594 |
| 2017-03-29 | 2017-03-27 | 12.067 | 0 | -5,320 | ||
| 2017-03-28 | 2017-03-24 | 11.683 | 5,320 | +5,320 | 0.00% | 62,154 |
| 2015-11-25 | 2015-11-23 | 8.306 | 0 | -1,753 | ||
| 2015-11-19 | 2015-11-17 | 8.340 | 1,753 | +1,753 | 0.00% | 14,621 |
| 2015-08-03 | 2015-07-30 | 11.331 | 0 | -5,221 | ||
| 2015-07-14 | 2015-07-10 | 11.859 | 5,221 | +5,221 | 0.00% | 61,917 |
| 2015-05-12 | 2015-05-08 | 13.375 | 0 | -3,463 | ||
| 2015-05-08 | 2015-05-06 | 13.560 | 3,463 | +3,463 | 0.00% | 46,957 |
| 2015-04-02 | 2015-03-31 | 12.312 | 0 | -10,390 | ||
| 2015-03-31 | 2015-03-27 | 12.197 | 10,390 | -3,463 | 0.00% | 126,725 |
| 2015-03-30 | 2015-03-26 | 12.104 | 13,853 | +13,853 | 0.00% | 167,682 |
| 2014-12-01 | 2014-11-27 | 12.613 | 0 | -3,463 | ||
| 2014-11-28 | 2014-11-26 | 12.289 | 3,463 | +3,463 | 0.00% | 42,558 |
| 2014-10-28 | 2014-10-24 | 12.774 | 0 | -1,732 | ||
| 2014-09-24 | 2014-09-22 | 13.768 | 1,732 | +9 | 0.00% | 23,847 |
| 2014-07-22 | 2014-07-18 | 13.722 | 1,723 | -1,723 | 0.00% | 23,643 |
| 2014-07-21 | 2014-07-17 | 13.722 | 3,446 | +1,723 | 0.00% | 47,286 |
| 2014-07-17 | 2014-07-15 | 13.792 | 1,723 | -3,445 | 0.00% | 23,763 |
| 2014-07-16 | 2014-07-14 | 13.652 | 5,168 | +3,445 | 0.00% | 70,555 |
| 2014-06-03 | 2014-05-29 | 14.373 | 1,723 | +6 | 0.00% | 24,764 |
| 2013-09-25 | 2013-09-23 | 14.889 | 1,717 | +11 | 0.00% | 25,564 |
| 2013-09-16 | 2013-09-12 | 14.842 | 1,706 | -6,824 | 0.00% | 25,320 |
| 2013-09-13 | 2013-09-11 | 14.818 | 8,530 | +6,824 | 0.00% | 126,399 |
| 2013-09-05 | 2013-09-03 | 14.068 | 1,706 | -3,412 | 0.00% | 24,000 |
| 2013-09-04 | 2013-09-02 | 14.232 | 5,118 | +3,412 | 0.00% | 72,839 |
| 2013-08-29 | 2013-08-27 | 13.880 | 1,706 | -1,706 | 0.00% | 23,680 |
| 2013-08-28 | 2013-08-26 | 13.763 | 3,412 | +1,706 | 0.00% | 46,960 |
| 2013-07-24 | 2013-07-22 | 15.146 | 1,706 | -1,706 | 0.00% | 25,840 |
| 2013-07-19 | 2013-07-17 | 15.217 | 3,412 | +1,706 | 0.00% | 51,920 |
| 2013-06-05 | 2013-06-03 | 16.940 | 1,706 | +1 | 0.00% | 28,900 |
| 2013-03-13 | 2013-03-11 | 21.116 | 1,705 | +1,705 | 0.00% | 36,004 |
| 2013-03-11 | 2013-03-07 | 21.163 | 0 | -1,705 | ||
| 2013-03-07 | 2013-03-05 | 20.741 | 1,705 | +1,705 | 0.00% | 35,364 |
| 2013-02-27 | 2013-02-25 | 21.281 | 0 | -1,705 | ||
| 2013-02-26 | 2013-02-22 | 21.046 | 1,705 | +1,705 | 0.00% | 35,884 |
| 2013-02-22 | 2013-02-20 | 21.586 | 0 | -1,705 | ||
| 2013-02-06 | 2013-02-04 | 21.422 | 1,705 | +1,705 | 0.00% | 36,524 |
| 2013-02-01 | 2013-01-30 | 21.328 | 0 | -1,705 | ||
| 2013-01-28 | 2013-01-24 | 19.850 | 1,705 | +1,705 | 0.00% | 33,843 |
| 2012-09-12 | 2012-09-10 | 16.605 | 0 | -1,693 | ||
| 2012-09-11 | 2012-09-07 | 16.298 | 1,693 | +1,693 | 0.00% | 27,592 |
| 2012-08-31 | 2012-08-29 | 17.408 | 0 | -1,693 | ||
| 2012-08-30 | 2012-08-28 | 17.101 | 1,693 | +1,693 | 0.00% | 28,952 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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