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 | 5.230 | 3,086 | +0 | 0.00% | 16,140 |
| 2025-10-13 | 2025-10-09 | 5.290 | 3,086 | +0 | 0.00% | 16,325 |
| 2025-10-10 | 2025-10-08 | 5.210 | 3,086 | +0 | 0.00% | 16,078 |
| 2025-10-09 | 2025-10-06 | 5.230 | 3,086 | +0 | 0.00% | 16,140 |
| 2025-10-08 | 2025-10-03 | 5.220 | 3,086 | +0 | 0.00% | 16,109 |
| 2025-10-06 | 2025-10-02 | 5.220 | 3,086 | +0 | 0.00% | 16,109 |
| 2025-10-03 | 2025-09-30 | 5.220 | 3,086 | +0 | 0.00% | 16,109 |
| 2025-10-02 | 2025-09-29 | 5.220 | 3,086 | +0 | 0.00% | 16,109 |
| 2025-09-30 | 2025-09-26 | 5.210 | 3,086 | +0 | 0.00% | 16,078 |
| 2025-09-29 | 2025-09-25 | 5.280 | 3,086 | +0 | 0.00% | 16,294 |
| 2025-09-26 | 2025-09-24 | 5.280 | 3,086 | +0 | 0.00% | 16,294 |
| 2025-09-25 | 2025-09-23 | 5.240 | 3,086 | +0 | 0.00% | 16,171 |
| 2025-09-24 | 2025-09-22 | 5.220 | 3,086 | +0 | 0.00% | 16,109 |
| 2025-09-23 | 2025-09-19 | 5.220 | 3,086 | +0 | 0.00% | 16,109 |
| 2025-09-22 | 2025-09-18 | 5.220 | 3,086 | -20,000 | 0.00% | 16,109 |
| 2025-08-22 | 2025-08-20 | 5.200 | 23,086 | -20,000 | 0.01% | 120,047 |
| 2025-07-23 | 2025-07-21 | 5.140 | 43,086 | +40,000 | 0.01% | 221,462 |
| 2025-01-02 | 2024-12-27 | 5.062 | 3,086 | +62 | 0.00% | 15,621 |
| 2024-08-13 | 2024-08-09 | 5.610 | 3,024 | +208 | 0.00% | 16,965 |
| 2024-01-02 | 2023-12-28 | 5.151 | 2,816 | +60 | 0.00% | 14,506 |
| 2023-08-15 | 2023-08-11 | 5.265 | 2,756 | +171 | 0.00% | 14,509 |
| 2023-01-03 | 2022-12-29 | 5.051 | 2,585 | +49 | 0.00% | 13,057 |
| 2022-08-11 | 2022-08-09 | 5.313 | 2,536 | +172 | 0.00% | 13,474 |
| 2022-01-04 | 2021-12-31 | 5.867 | 2,364 | +44 | 0.00% | 13,869 |
| 2021-08-12 | 2021-08-10 | 6.438 | 2,320 | +139 | 0.00% | 14,935 |
| 2021-02-03 | 2021-02-01 | 5.235 | 2,181 | -3,158 | 0.00% | 11,418 |
| 2020-12-29 | 2020-12-24 | 5.423 | 5,339 | +115 | 0.00% | 28,953 |
| 2020-08-07 | 2020-08-05 | 7.438 | 5,224 | -16,250 | 0.00% | 38,855 |
| 2020-08-06 | 2020-08-04 | 7.406 | 21,474 | +2,185 | 0.01% | 159,028 |
| 2020-08-03 | 2020-07-30 | 7.406 | 19,289 | -6,212 | 0.01% | 142,847 |
| 2020-07-14 | 2020-07-10 | 7.325 | 25,501 | +6,212 | 0.01% | 186,797 |
| 2020-07-10 | 2020-07-08 | 7.196 | 19,289 | +2,174 | 0.01% | 138,810 |
| 2020-07-09 | 2020-07-07 | 7.229 | 17,115 | +3,106 | 0.01% | 123,716 |
| 2020-07-07 | 2020-07-03 | 7.341 | 14,009 | +6,211 | 0.01% | 102,843 |
| 2020-06-30 | 2020-06-26 | 7.196 | 7,798 | +3,106 | 0.00% | 56,117 |
| 2019-12-27 | 2019-12-20 | 6.410 | 4,692 | +96 | 0.00% | 30,076 |
| 2019-12-03 | 2019-11-29 | 6.147 | 4,596 | -6,084 | 0.00% | 28,252 |
| 2019-11-26 | 2019-11-22 | 5.588 | 10,680 | +6,084 | 0.00% | 59,683 |
| 2019-07-30 | 2019-07-26 | 8.622 | 4,596 | +250 | 0.00% | 39,625 |
| 2019-07-10 | 2019-07-08 | 8.118 | 4,346 | -1,726 | 0.00% | 35,279 |
| 2019-07-09 | 2019-07-05 | 8.065 | 6,072 | -4,602 | 0.00% | 48,974 |
| 2019-07-08 | 2019-07-04 | 7.840 | 10,674 | -1,151 | 0.00% | 83,679 |
| 2019-07-05 | 2019-07-03 | 7.648 | 11,825 | -1,725 | 0.01% | 90,441 |
| 2019-07-04 | 2019-07-02 | 7.527 | 13,550 | -2,302 | 0.01% | 101,986 |
| 2019-07-03 | 2019-06-28 | 7.509 | 15,852 | +3,452 | 0.01% | 119,036 |
| 2019-06-17 | 2019-06-13 | 7.787 | 12,400 | +2,301 | 0.01% | 96,563 |
| 2019-06-14 | 2019-06-12 | 7.770 | 10,099 | +576 | 0.00% | 78,469 |
| 2019-06-13 | 2019-06-11 | 7.996 | 9,523 | +2,301 | 0.00% | 76,145 |
| 2019-06-12 | 2019-06-10 | 8.031 | 7,222 | +2,876 | 0.00% | 57,998 |
| 2018-12-27 | 2018-12-20 | 6.746 | 4,346 | +91 | 0.00% | 29,316 |
| 2018-09-10 | 2018-09-06 | 6.071 | 4,255 | +255 | 0.00% | 25,832 |
| 2018-07-31 | 2018-07-27 | 6.755 | 4,000 | +257 | 0.00% | 27,019 |
| 2017-08-07 | 2017-08-03 | 5.635 | 3,743 | -3,425 | 0.00% | 21,093 |
| 2017-07-28 | 2017-07-26 | 6.296 | 7,168 | +385 | 0.00% | 45,133 |
| 2017-06-14 | 2017-06-12 | 6.236 | 6,783 | +3,242 | 0.00% | 42,301 |
| 2017-06-12 | 2017-06-08 | 6.437 | 3,541 | -250 | 0.00% | 22,793 |
| 2017-05-16 | 2017-05-12 | 6.317 | 3,791 | -2,992 | 0.00% | 23,946 |
| 2017-05-12 | 2017-05-10 | 6.156 | 6,783 | -2,493 | 0.00% | 41,757 |
| 2017-02-15 | 2017-02-13 | 5.514 | 9,276 | +5,485 | 0.00% | 51,152 |
| 2016-10-20 | 2016-10-18 | 5.575 | 3,791 | -2,244 | 0.00% | 21,133 |
| 2016-08-17 | 2016-08-15 | 5.635 | 6,035 | +2,244 | 0.00% | 34,006 |
| 2016-07-26 | 2016-07-22 | 5.661 | 3,791 | +152 | 0.00% | 21,460 |
| 2015-07-28 | 2015-07-24 | 6.710 | 3,639 | +71 | 0.00% | 24,416 |
| 2015-07-08 | 2015-07-06 | 6.262 | 3,568 | +234 | 0.00% | 22,344 |
| 2015-06-02 | 2015-05-29 | 6.880 | 3,334 | -2,347 | 0.00% | 22,938 |
| 2015-05-28 | 2015-05-26 | 7.157 | 5,681 | +2,347 | 0.00% | 40,658 |
| 2014-10-06 | 2014-09-30 | 8.967 | 3,334 | +235 | 0.00% | 29,897 |
| 2014-09-05 | 2014-09-03 | 9.330 | 3,099 | +85 | 0.00% | 28,912 |
| 2014-07-29 | 2014-07-25 | 10.329 | 3,014 | -10,877 | 0.00% | 31,130 |
| 2014-07-25 | 2014-07-23 | 10.529 | 13,891 | +11,007 | 0.01% | 146,257 |
| 2014-06-25 | 2014-06-23 | 10.484 | 2,884 | -225 | 0.00% | 30,237 |
| 2014-05-14 | 2014-05-12 | 10.551 | 3,109 | +225 | 0.00% | 32,803 |
| 2014-03-05 | 2014-03-03 | 9.950 | 2,884 | -8,985 | 0.00% | 28,696 |
| 2014-02-10 | 2014-02-06 | 9.794 | 11,869 | +4,492 | 0.01% | 116,249 |
| 2014-01-29 | 2014-01-27 | 9.817 | 7,377 | +4,493 | 0.00% | 72,417 |
| 2013-12-27 | 2013-12-20 | 10.618 | 2,884 | +67 | 0.00% | 30,624 |
| 2013-10-28 | 2013-10-24 | 10.846 | 2,817 | -2,414 | 0.00% | 30,554 |
| 2013-10-24 | 2013-10-22 | 11.256 | 5,231 | +2,414 | 0.00% | 58,883 |
| 2013-10-18 | 2013-10-16 | 10.641 | 2,817 | -3,292 | 0.00% | 29,976 |
| 2013-10-16 | 2013-10-11 | 10.937 | 6,109 | +3,292 | 0.00% | 66,817 |
| 2013-09-26 | 2013-09-24 | 10.527 | 2,817 | -1,975 | 0.00% | 29,655 |
| 2013-09-24 | 2013-09-19 | 10.755 | 4,792 | +1,975 | 0.00% | 51,539 |
| 2013-09-23 | 2013-09-18 | 10.550 | 2,817 | -3,511 | 0.00% | 29,720 |
| 2013-09-18 | 2013-09-16 | 10.687 | 6,328 | +3,511 | 0.00% | 67,626 |
| 2013-09-05 | 2013-09-03 | 9.935 | 2,817 | -4,389 | 0.00% | 27,986 |
| 2013-07-23 | 2013-07-19 | 10.594 | 7,206 | +325 | 0.00% | 76,343 |
| 2013-06-14 | 2013-06-11 | 10.260 | 6,881 | -1,677 | 0.00% | 70,601 |
| 2013-06-13 | 2013-06-10 | 10.356 | 8,558 | +4,191 | 0.01% | 88,625 |
| 2013-05-28 | 2013-05-24 | 10.403 | 4,367 | +1,676 | 0.00% | 45,432 |
| 2013-03-25 | 2013-03-21 | 10.523 | 2,691 | -2,095 | 0.00% | 28,317 |
| 2013-03-21 | 2013-03-19 | 10.475 | 4,786 | -1,886 | 0.00% | 50,134 |
| 2013-03-19 | 2013-03-15 | 10.690 | 6,672 | -2,095 | 0.00% | 71,322 |
| 2013-03-18 | 2013-03-14 | 10.618 | 8,767 | +3,771 | 0.01% | 93,090 |
| 2013-03-15 | 2013-03-13 | 10.642 | 4,996 | +2,305 | 0.00% | 53,168 |
| 2013-01-02 | 2012-12-27 | 10.291 | 2,691 | -1,466 | 0.00% | 27,694 |
| 2012-12-28 | 2012-12-24 | 10.291 | 4,157 | +109 | 0.00% | 42,781 |
| 2012-12-21 | 2012-12-19 | 10.193 | 4,048 | -16,121 | 0.00% | 41,262 |
| 2012-12-19 | 2012-12-17 | 10.267 | 20,169 | +17,549 | 0.01% | 207,070 |
| 2012-12-04 | 2012-11-30 | 9.973 | 2,620 | -4,081 | 0.00% | 26,128 |
| 2012-11-27 | 2012-11-23 | 9.850 | 6,701 | -8,163 | 0.00% | 66,006 |
| 2012-11-26 | 2012-11-22 | 9.777 | 14,864 | +2,857 | 0.01% | 145,320 |
| 2012-11-23 | 2012-11-21 | 9.850 | 12,007 | +1,225 | 0.01% | 118,271 |
| 2012-11-22 | 2012-11-20 | 9.850 | 10,782 | +4,081 | 0.01% | 106,205 |
| 2012-11-14 | 2012-11-12 | 9.752 | 6,701 | -9,999 | 0.00% | 65,349 |
| 2012-11-07 | 2012-11-05 | 9.801 | 16,700 | +9,999 | 0.01% | 163,680 |
| 2012-10-25 | 2012-10-22 | 9.948 | 6,701 | +4,081 | 0.00% | 66,663 |
| 2012-08-20 | 2012-08-16 | 11.120 | 2,620 | +120 | 0.00% | 29,134 |
| 2012-01-03 | 2011-12-29 | 10.614 | 2,500 | +81 | 0.00% | 26,535 |
| 2011-08-22 | 2011-08-18 | 14.302 | 2,419 | +94 | 0.00% | 34,595 |
| 2011-06-21 | 2011-06-17 | 17.007 | 2,325 | -3,622 | 0.00% | 39,542 |
| 2011-01-04 | 2010-12-31 | 17.721 | 5,947 | +119 | 0.00% | 105,387 |
| 2010-08-16 | 2010-08-12 | 17.893 | 5,828 | +350 | 0.00% | 104,281 |
| 2010-01-05 | 2009-12-31 | 13.170 | 5,478 | +167 | 0.00% | 72,144 |
| 2009-08-17 | 2009-08-13 | 13.225 | 5,311 | +233 | 0.00% | 70,237 |
| 2008-12-30 | 2008-12-24 | 7.277 | 5,078 | +249 | 0.00% | 36,953 |
| 2008-11-17 | 2008-11-13 | 5.067 | 4,829 | +588 | 0.00% | 24,467 |
| 2008-08-18 | 2008-08-14 | 18.049 | 4,241 | +230 | 0.00% | 76,547 |
| 2007-12-28 | 2007-12-24 | 25.887 | 4,011 | +78 | 0.00% | 103,831 |
| 2007-11-09 | 2007-11-07 | 24.383 | 3,933 | +2,728 | 0.00% | 95,899 |
| 2007-08-20 | 2007-08-16 | 31.144 | 1,205 | +41 | 0.00% | 37,528 |
| 2007-06-26 | 2007-06-22 | 34.828 | 1,164 | 0.00% | 40,540 |
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