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 | 7.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.807 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.838 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.952 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.911 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.932 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.838 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.014 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.118 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.087 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.004 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.859 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.828 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.776 | 0 | -40,597 | ||
| 2024-11-12 | 2024-11-08 | 6.124 | 40,597 | +1,845 | 0.00% | 248,596 |
| 2024-06-11 | 2024-06-06 | 6.528 | 38,752 | +2,146 | 0.00% | 252,990 |
| 2023-06-08 | 2023-06-06 | 5.594 | 36,606 | +29,270 | 0.00% | 204,791 |
| 2022-06-30 | 2022-06-28 | 5.259 | 7,336 | +560 | 0.00% | 38,583 |
| 2021-06-30 | 2021-06-28 | 6.479 | 6,776 | +469 | 0.00% | 43,898 |
| 2020-06-15 | 2020-06-11 | 6.608 | 6,307 | +314 | 0.00% | 41,675 |
| 2020-04-23 | 2020-04-21 | 6.292 | 5,993 | +5,993 | 0.00% | 37,710 |
| 2019-05-08 | 2019-05-06 | 8.874 | 0 | -6,142 | ||
| 2019-04-30 | 2019-04-26 | 8.825 | 6,142 | +6,142 | 0.00% | 54,204 |
| 2019-04-12 | 2019-04-10 | 9.249 | 0 | -12,283 | ||
| 2019-04-04 | 2019-04-02 | 9.281 | 12,283 | +12,283 | 0.00% | 114,000 |
| 2019-03-25 | 2019-03-21 | 9.346 | 0 | -6,142 | ||
| 2019-03-20 | 2019-03-18 | 9.314 | 6,142 | +6,142 | 0.00% | 57,205 |
| 2018-05-21 | 2018-05-17 | 9.590 | 0 | -2,457 | ||
| 2018-05-16 | 2018-05-14 | 10.193 | 2,457 | +2,457 | 0.00% | 25,044 |
| 2017-10-26 | 2017-10-24 | 9.086 | 0 | -16,582 | ||
| 2017-10-18 | 2017-10-16 | 8.793 | 16,582 | +16,582 | 0.00% | 145,799 |
| 2017-09-04 | 2017-08-31 | 7.425 | 0 | -82,296 | ||
| 2017-09-01 | 2017-08-30 | 7.376 | 82,296 | +51,588 | 0.01% | 607,018 |
| 2017-08-31 | 2017-08-29 | 7.327 | 30,708 | +30,708 | 0.00% | 225,003 |
| 2017-02-21 | 2017-02-17 | 7.747 | 0 | -11,875 | ||
| 2017-02-17 | 2017-02-15 | 8.118 | 11,875 | +11,875 | 0.00% | 96,399 |
| 2017-01-26 | 2017-01-24 | 7.107 | 0 | -8,313 | ||
| 2017-01-25 | 2017-01-23 | 7.158 | 8,313 | +8,313 | 0.00% | 59,503 |
| 2016-12-21 | 2016-12-19 | 6.669 | 0 | -7,125 | ||
| 2016-12-20 | 2016-12-16 | 7.006 | 7,125 | +7,125 | 0.00% | 49,920 |
| 2016-11-08 | 2016-11-04 | 7.646 | 0 | -5,938 | ||
| 2016-10-28 | 2016-10-26 | 8.050 | 5,938 | -1,781 | 0.00% | 47,804 |
| 2016-10-17 | 2016-10-13 | 8.118 | 7,719 | +594 | 0.00% | 62,662 |
| 2016-10-12 | 2016-10-07 | 7.848 | 7,125 | +1,187 | 0.00% | 55,920 |
| 2016-09-09 | 2016-09-07 | 7.579 | 5,938 | -1,781 | 0.00% | 45,004 |
| 2016-09-07 | 2016-09-05 | 7.579 | 7,719 | -11,875 | 0.00% | 58,502 |
| 2016-09-02 | 2016-08-31 | 7.478 | 19,594 | -11,875 | 0.00% | 146,521 |
| 2016-08-31 | 2016-08-29 | 7.006 | 31,469 | +11,875 | 0.01% | 220,481 |
| 2016-08-29 | 2016-08-25 | 7.192 | 19,594 | -1,187 | 0.00% | 140,911 |
| 2016-08-26 | 2016-08-24 | 7.023 | 20,781 | +11,875 | 0.00% | 145,947 |
| 2016-08-25 | 2016-08-23 | 7.057 | 8,906 | -11,875 | 0.00% | 62,848 |
| 2016-08-24 | 2016-08-22 | 6.804 | 20,781 | +11,875 | 0.00% | 141,398 |
| 2016-06-08 | 2016-06-06 | 6.808 | 8,906 | +379 | 0.00% | 60,628 |
| 2016-04-18 | 2016-04-14 | 6.755 | 8,527 | -2,843 | 0.00% | 57,598 |
| 2016-02-23 | 2016-02-19 | 5.031 | 11,370 | +569 | 0.00% | 57,201 |
| 2015-10-13 | 2015-10-09 | 6.473 | 10,801 | -1,706 | 0.00% | 69,918 |
| 2015-08-21 | 2015-08-19 | 7.968 | 12,507 | -568 | 0.00% | 99,662 |
| 2015-08-04 | 2015-07-31 | 8.760 | 13,075 | -569 | 0.00% | 114,538 |
| 2015-07-16 | 2015-07-14 | 8.567 | 13,644 | -5,685 | 0.00% | 116,882 |
| 2015-07-13 | 2015-07-09 | 8.707 | 19,329 | -568 | 0.00% | 168,303 |
| 2015-07-10 | 2015-07-08 | 6.737 | 19,897 | -11,370 | 0.00% | 134,049 |
| 2015-07-08 | 2015-07-06 | 7.247 | 31,267 | -25,582 | 0.01% | 226,601 |
| 2015-07-06 | 2015-07-02 | 8.039 | 56,849 | -568 | 0.01% | 457,000 |
| 2015-07-02 | 2015-06-29 | 8.039 | 57,417 | -569 | 0.01% | 461,566 |
| 2015-06-29 | 2015-06-25 | 9.042 | 57,986 | +11,370 | 0.01% | 524,281 |
| 2015-06-26 | 2015-06-24 | 9.217 | 46,616 | +11,370 | 0.01% | 429,679 |
| 2015-06-18 | 2015-06-16 | 9.165 | 35,246 | -1,706 | 0.01% | 323,017 |
| 2015-06-17 | 2015-06-15 | 9.341 | 36,952 | -7,959 | 0.01% | 345,152 |
| 2015-06-15 | 2015-06-11 | 9.288 | 44,911 | -3,411 | 0.01% | 417,123 |
| 2015-06-11 | 2015-06-09 | 9.516 | 48,322 | -11,938 | 0.01% | 459,822 |
| 2015-06-10 | 2015-06-08 | 10.016 | 60,260 | +887 | 0.01% | 603,544 |
| 2015-06-09 | 2015-06-05 | 10.141 | 59,373 | +15,683 | 0.01% | 602,080 |
| 2015-06-08 | 2015-06-04 | 10.176 | 43,690 | +561 | 0.01% | 444,605 |
| 2015-06-05 | 2015-06-03 | 10.141 | 43,129 | +3,360 | 0.01% | 437,356 |
| 2015-06-04 | 2015-06-02 | 10.141 | 39,769 | +10,643 | 0.01% | 403,283 |
| 2015-06-03 | 2015-06-01 | 10.230 | 29,126 | +560 | 0.01% | 297,956 |
| 2015-06-02 | 2015-05-29 | 10.355 | 28,566 | -12,883 | 0.01% | 295,798 |
| 2015-06-01 | 2015-05-28 | 10.176 | 41,449 | +3,921 | 0.01% | 421,800 |
| 2015-05-29 | 2015-05-27 | 10.766 | 37,528 | -5,041 | 0.01% | 404,008 |
| 2015-05-28 | 2015-05-26 | 10.480 | 42,569 | -560 | 0.01% | 446,117 |
| 2015-05-27 | 2015-05-22 | 10.087 | 43,129 | -3,361 | 0.01% | 435,046 |
| 2015-05-26 | 2015-05-21 | 10.016 | 46,490 | +7,842 | 0.01% | 465,629 |
| 2015-05-22 | 2015-05-20 | 10.141 | 38,648 | -5,602 | 0.01% | 391,916 |
| 2015-05-21 | 2015-05-19 | 9.016 | 44,250 | -3,360 | 0.01% | 398,953 |
| 2015-05-20 | 2015-05-18 | 8.944 | 47,610 | -3,921 | 0.01% | 425,847 |
| 2015-05-19 | 2015-05-15 | 8.659 | 51,531 | +5,601 | 0.01% | 446,198 |
| 2015-05-14 | 2015-05-12 | 8.820 | 45,930 | -1,120 | 0.01% | 405,080 |
| 2015-05-13 | 2015-05-11 | 8.873 | 47,050 | +7,281 | 0.01% | 417,478 |
| 2015-05-11 | 2015-05-07 | 8.695 | 39,769 | -3,921 | 0.01% | 345,773 |
| 2015-05-07 | 2015-05-05 | 8.909 | 43,690 | +3,921 | 0.01% | 389,224 |
| 2015-05-06 | 2015-05-04 | 8.730 | 39,769 | +1,121 | 0.01% | 347,193 |
| 2015-05-04 | 2015-04-29 | 9.266 | 38,648 | -90,740 | 0.01% | 358,106 |
| 2015-04-30 | 2015-04-28 | 9.480 | 129,388 | -22,965 | 0.03% | 1,226,608 |
| 2015-04-29 | 2015-04-27 | 8.730 | 152,353 | +143,391 | 0.03% | 1,330,078 |
| 2015-04-23 | 2015-04-21 | 7.534 | 8,962 | +560 | 0.00% | 67,520 |
| 2015-04-22 | 2015-04-20 | 7.409 | 8,402 | -3,361 | 0.00% | 62,251 |
| 2015-04-21 | 2015-04-17 | 7.552 | 11,763 | +2,241 | 0.00% | 88,833 |
| 2015-04-20 | 2015-04-16 | 7.570 | 9,522 | +1,680 | 0.00% | 72,079 |
| 2015-04-16 | 2015-04-14 | 7.498 | 7,842 | +2,241 | 0.00% | 58,802 |
| 2015-04-15 | 2015-04-13 | 7.677 | 5,601 | +560 | 0.00% | 42,998 |
| 2015-04-14 | 2015-04-10 | 7.409 | 5,041 | +2,801 | 0.00% | 37,349 |
| 2015-04-13 | 2015-04-09 | 7.320 | 2,240 | +560 | 0.00% | 16,396 |
| 2015-04-10 | 2015-04-08 | 6.891 | 1,680 | +1,120 | 0.00% | 11,577 |
| 2015-04-02 | 2015-03-31 | 6.802 | 560 | +560 | 0.00% | 3,809 |
| 2015-03-30 | 2015-03-26 | 6.784 | 0 | -1,120 | ||
| 2014-11-28 | 2014-11-26 | 6.374 | 1,120 | +560 | 0.00% | 7,138 |
| 2014-11-24 | 2014-11-20 | 6.213 | 560 | +560 | 0.00% | 3,479 |
| 2014-06-26 | 2014-06-24 | 6.391 | 0 | -3,361 | ||
| 2014-06-25 | 2014-06-23 | 6.320 | 3,361 | +3,361 | 0.00% | 21,242 |
| 2014-06-18 | 2014-06-16 | 5.767 | 0 | -5,601 | ||
| 2014-06-10 | 2014-06-06 | 6.624 | 5,601 | 0.00% | 37,099 |
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