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 | 28.800 | 18,400 | +0 | 0.02% | 529,920 |
| 2025-10-13 | 2025-10-09 | 28.840 | 18,400 | +0 | 0.02% | 530,656 |
| 2025-10-10 | 2025-10-08 | 28.360 | 18,400 | +0 | 0.02% | 521,824 |
| 2025-10-09 | 2025-10-06 | 28.360 | 18,400 | +0 | 0.02% | 521,824 |
| 2025-10-08 | 2025-10-03 | 28.540 | 18,400 | +0 | 0.02% | 525,136 |
| 2025-10-06 | 2025-10-02 | 28.620 | 18,400 | +0 | 0.02% | 526,608 |
| 2025-10-03 | 2025-09-30 | 28.500 | 18,400 | +0 | 0.01% | 524,400 |
| 2025-10-02 | 2025-09-29 | 28.540 | 18,400 | +0 | 0.01% | 525,136 |
| 2025-09-30 | 2025-09-26 | 28.320 | 18,400 | +0 | 0.01% | 521,088 |
| 2025-09-29 | 2025-09-25 | 28.200 | 18,400 | +0 | 0.01% | 518,880 |
| 2025-09-26 | 2025-09-24 | 28.600 | 18,400 | +0 | 0.01% | 526,240 |
| 2025-09-25 | 2025-09-23 | 31.810 | 18,400 | +0 | 0.01% | 585,300 |
| 2025-09-24 | 2025-09-22 | 32.000 | 18,400 | +1,924 | 0.01% | 588,797 |
| 2025-09-22 | 2025-09-18 | 32.317 | 16,476 | +1,894 | 0.01% | 532,450 |
| 2025-09-17 | 2025-09-15 | 32.697 | 14,582 | +1,894 | 0.01% | 476,786 |
| 2025-09-08 | 2025-09-04 | 31.176 | 12,688 | +947 | 0.01% | 395,562 |
| 2025-08-29 | 2025-08-27 | 31.704 | 11,741 | +1,893 | 0.01% | 372,238 |
| 2025-08-22 | 2025-08-20 | 32.042 | 9,848 | +947 | 0.01% | 315,551 |
| 2025-08-12 | 2025-08-08 | 31.979 | 8,901 | -947 | 0.01% | 284,643 |
| 2025-07-29 | 2025-07-25 | 32.000 | 9,848 | +947 | 0.01% | 315,135 |
| 2025-07-24 | 2025-07-22 | 31.620 | 8,901 | +947 | 0.01% | 281,447 |
| 2025-03-25 | 2025-03-21 | 27.198 | 7,954 | +85 | 0.00% | 216,332 |
| 2024-10-21 | 2024-10-17 | 24.850 | 7,869 | +749 | 0.01% | 195,541 |
| 2024-10-14 | 2024-10-09 | 24.935 | 7,120 | +375 | 0.00% | 177,537 |
| 2024-10-10 | 2024-10-08 | 25.639 | 6,745 | +656 | 0.00% | 172,938 |
| 2024-10-04 | 2024-10-02 | 27.048 | 6,089 | -93,684 | 0.00% | 164,698 |
| 2024-10-03 | 2024-09-30 | 25.341 | 99,773 | +468 | 0.06% | 2,528,305 |
| 2024-09-24 | 2024-09-20 | 25.434 | 99,305 | +5,950 | 0.04% | 2,525,726 |
| 2024-09-16 | 2024-09-12 | 24.321 | 93,355 | +352 | 0.04% | 2,270,514 |
| 2024-09-13 | 2024-09-11 | 24.140 | 93,003 | +881 | 0.04% | 2,245,057 |
| 2024-09-12 | 2024-09-10 | 24.821 | 92,122 | +1,409 | 0.04% | 2,286,550 |
| 2024-09-11 | 2024-09-09 | 24.617 | 90,713 | +1,057 | 0.04% | 2,233,037 |
| 2024-09-05 | 2024-09-03 | 25.343 | 89,656 | +704 | 0.04% | 2,272,169 |
| 2024-08-30 | 2024-08-28 | 25.638 | 88,952 | +17,614 | 0.04% | 2,280,588 |
| 2024-08-29 | 2024-08-27 | 25.752 | 71,338 | +44,036 | 0.03% | 1,837,093 |
| 2024-08-28 | 2024-08-26 | 25.525 | 27,302 | +17,614 | 0.01% | 696,880 |
| 2024-08-21 | 2024-08-19 | 25.389 | 9,688 | +8,807 | 0.00% | 245,965 |
| 2024-03-22 | 2024-03-20 | 23.061 | 881 | +12 | 0.00% | 20,317 |
| 2023-12-05 | 2023-12-01 | 21.945 | 869 | +869 | 0.00% | 19,070 |
| 2023-05-02 | 2023-04-27 | 28.670 | 0 | -3,254 | ||
| 2023-04-28 | 2023-04-26 | 28.547 | 3,254 | +1,627 | 0.01% | 92,891 |
| 2023-04-25 | 2023-04-21 | 28.694 | 1,627 | +1,627 | 0.00% | 46,685 |
| 2018-03-12 | 2018-03-08 | 51.755 | 0 | -62 | ||
| 2017-10-20 | 2017-10-18 | 47.503 | 62 | -312 | 0.00% | 2,945 |
| 2017-10-10 | 2017-10-06 | 48.305 | 374 | -374 | 0.01% | 18,066 |
| 2017-09-26 | 2017-09-22 | 47.422 | 748 | +63 | 0.02% | 35,472 |
| 2017-09-21 | 2017-09-19 | 51.385 | 685 | +623 | 0.01% | 35,199 |
| 2017-09-20 | 2017-09-18 | 51.551 | 62 | -539 | 0.00% | 3,196 |
| 2017-09-15 | 2017-09-13 | 50.304 | 601 | +541 | 0.01% | 30,233 |
| 2017-09-01 | 2017-08-30 | 48.974 | 60 | -361 | 0.00% | 2,938 |
| 2017-08-15 | 2017-08-11 | 46.063 | 421 | +361 | 0.01% | 19,393 |
| 2017-07-28 | 2017-07-26 | 46.396 | 60 | -481 | 0.00% | 2,784 |
| 2017-07-06 | 2017-07-04 | 44.484 | 541 | +481 | 0.01% | 24,066 |
| 2017-03-17 | 2017-03-15 | 42.470 | 60 | +60 | 0.00% | 2,548 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy