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 | 4.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.210 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.360 | 0 | -6,000 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 6,000 | -7,000 | 0.00% | 29,220 |
| 2025-07-18 | 2025-07-16 | 5.090 | 13,000 | -50,000 | 0.01% | 66,170 |
| 2025-07-17 | 2025-07-15 | 4.900 | 63,000 | +43,000 | 0.03% | 308,700 |
| 2025-07-16 | 2025-07-14 | 4.890 | 20,000 | -11,000 | 0.01% | 97,800 |
| 2025-07-14 | 2025-07-10 | 4.820 | 31,000 | -7,000 | 0.01% | 149,420 |
| 2025-07-10 | 2025-07-08 | 5.091 | 38,000 | +84 | 0.02% | 193,467 |
| 2025-07-03 | 2025-06-30 | 5.141 | 37,916 | +37,916 | 0.02% | 194,939 |
| 2025-06-06 | 2025-06-04 | 3.357 | 0 | -39,912 | ||
| 2025-06-05 | 2025-06-03 | 3.197 | 39,912 | +39,912 | 0.02% | 127,601 |
| 2023-08-23 | 2023-08-21 | 1.720 | 0 | -38,775 | ||
| 2023-08-22 | 2023-08-18 | 1.760 | 38,775 | -995 | 0.02% | 68,249 |
| 2023-08-21 | 2023-08-17 | 1.790 | 39,770 | -19,884 | 0.02% | 71,201 |
| 2023-08-08 | 2023-08-04 | 1.931 | 59,654 | +29,827 | 0.02% | 115,199 |
| 2023-06-26 | 2023-06-21 | 1.690 | 29,827 | -19,885 | 0.01% | 50,400 |
| 2023-06-12 | 2023-06-08 | 1.770 | 49,712 | +24,856 | 0.02% | 88,000 |
| 2023-05-30 | 2023-05-25 | 1.800 | 24,856 | -24,856 | 0.01% | 44,750 |
| 2023-05-29 | 2023-05-24 | 1.750 | 49,712 | -24,856 | 0.02% | 87,000 |
| 2023-04-27 | 2023-04-25 | 1.861 | 74,568 | -16,902 | 0.03% | 138,750 |
| 2023-04-25 | 2023-04-21 | 1.831 | 91,470 | -19,885 | 0.04% | 167,440 |
| 2023-04-21 | 2023-04-19 | 1.921 | 111,355 | -21,873 | 0.04% | 213,920 |
| 2023-04-17 | 2023-04-13 | 1.841 | 133,228 | -25,850 | 0.05% | 245,220 |
| 2023-03-29 | 2023-03-27 | 1.951 | 159,078 | -19,885 | 0.06% | 310,399 |
| 2023-03-14 | 2023-03-10 | 1.901 | 178,963 | -29,827 | 0.07% | 340,200 |
| 2023-02-06 | 2023-02-02 | 2.112 | 208,790 | -29,827 | 0.08% | 440,999 |
| 2023-02-03 | 2023-02-01 | 2.233 | 238,617 | -29,828 | 0.10% | 532,799 |
| 2023-02-01 | 2023-01-30 | 2.414 | 268,445 | -59,654 | 0.11% | 648,001 |
| 2023-01-27 | 2023-01-20 | 2.525 | 328,099 | -19,885 | 0.13% | 828,300 |
| 2023-01-19 | 2023-01-17 | 2.213 | 347,984 | -59,654 | 0.14% | 770,001 |
| 2022-12-30 | 2022-12-28 | 1.428 | 407,638 | +39,769 | 0.16% | 582,200 |
| 2022-12-21 | 2022-12-19 | 1.398 | 367,869 | +29,828 | 0.15% | 514,301 |
| 2022-12-19 | 2022-12-15 | 1.468 | 338,041 | -79,539 | 0.14% | 496,400 |
| 2022-11-24 | 2022-11-22 | 1.402 | 417,580 | +10,040 | 0.17% | 585,271 |
| 2022-11-17 | 2022-11-15 | 1.566 | 407,540 | -33,962 | 0.17% | 638,399 |
| 2022-10-27 | 2022-10-25 | 1.350 | 441,502 | +24,258 | 0.18% | 596,050 |
| 2022-10-24 | 2022-10-20 | 1.412 | 417,244 | +24,259 | 0.17% | 589,100 |
| 2022-10-21 | 2022-10-19 | 1.577 | 392,985 | +48,516 | 0.16% | 619,649 |
| 2022-10-13 | 2022-10-11 | 1.195 | 344,469 | -60,160 | 0.14% | 411,800 |
| 2022-10-12 | 2022-10-10 | 1.216 | 404,629 | -17,466 | 0.17% | 492,060 |
| 2022-10-03 | 2022-09-29 | 1.340 | 422,095 | -38,814 | 0.17% | 565,499 |
| 2022-09-15 | 2022-09-13 | 1.546 | 460,909 | +38,814 | 0.19% | 712,500 |
| 2022-09-08 | 2022-09-06 | 1.432 | 422,095 | +38,813 | 0.17% | 604,649 |
| 2022-09-05 | 2022-09-01 | 1.525 | 383,282 | +97,033 | 0.16% | 584,600 |
| 2022-09-02 | 2022-08-31 | 1.597 | 286,249 | +106,737 | 0.12% | 457,251 |
| 2022-08-30 | 2022-08-26 | 1.783 | 179,512 | +29,110 | 0.07% | 320,050 |
| 2022-08-25 | 2022-08-23 | 1.834 | 150,402 | +58,220 | 0.06% | 275,900 |
| 2022-08-24 | 2022-08-22 | 1.814 | 92,182 | +63,072 | 0.04% | 167,200 |
| 2022-08-23 | 2022-08-19 | 1.999 | 29,110 | -5,822 | 0.01% | 58,200 |
| 2022-08-22 | 2022-08-18 | 1.350 | 34,932 | +34,932 | 0.01% | 47,160 |
| 2022-03-23 | 2022-03-21 | 1.226 | 0 | -25,229 | ||
| 2022-03-22 | 2022-03-18 | 1.103 | 25,229 | +25,229 | 0.01% | 27,820 |
| 2019-05-09 | 2019-05-07 | 1.595 | 0 | -16,679 | ||
| 2019-04-11 | 2019-04-09 | 1.607 | 16,679 | +16,679 | 0.01% | 26,800 |
| 2019-02-20 | 2019-02-18 | 1.475 | 0 | -13,343 | ||
| 2018-12-13 | 2018-12-11 | 1.319 | 13,343 | +13,343 | 0.01% | 17,599 |
| 2018-12-07 | 2018-12-05 | 1.439 | 0 | -13,343 | ||
| 2018-12-05 | 2018-12-03 | 1.451 | 13,343 | +13,343 | 0.01% | 19,359 |
| 2016-11-14 | 2016-11-10 | 2.419 | 0 | -28,282 | ||
| 2016-10-20 | 2016-10-18 | 2.204 | 28,282 | -15,629 | 0.02% | 62,321 |
| 2016-09-05 | 2016-09-01 | 2.056 | 43,911 | -18,606 | 0.02% | 90,270 |
| 2016-08-26 | 2016-08-24 | 2.056 | 62,517 | -7,443 | 0.03% | 128,519 |
| 2016-07-25 | 2016-07-21 | 2.271 | 69,960 | -4,465 | 0.04% | 158,860 |
| 2016-07-18 | 2016-07-14 | 2.230 | 74,425 | +1,488 | 0.04% | 165,999 |
| 2016-07-13 | 2016-07-11 | 2.244 | 72,937 | +1,489 | 0.04% | 163,660 |
| 2016-07-11 | 2016-07-07 | 2.271 | 71,448 | +28,281 | 0.04% | 162,239 |
| 2016-06-16 | 2016-06-14 | 2.405 | 43,167 | -5,954 | 0.02% | 103,821 |
| 2016-06-15 | 2016-06-13 | 2.405 | 49,121 | +7,443 | 0.03% | 118,141 |
| 2016-06-10 | 2016-06-07 | 2.553 | 41,678 | +15,629 | 0.02% | 106,400 |
| 2016-06-02 | 2016-05-31 | 2.514 | 26,049 | +852 | 0.01% | 65,492 |
| 2016-05-30 | 2016-05-26 | 2.528 | 25,197 | +10,799 | 0.01% | 63,700 |
| 2016-05-27 | 2016-05-25 | 2.528 | 14,398 | +14,398 | 0.01% | 36,399 |
| 2016-04-29 | 2016-04-27 | 2.764 | 0 | -23,757 | ||
| 2016-04-28 | 2016-04-26 | 2.611 | 23,757 | -1,440 | 0.01% | 62,040 |
| 2016-04-26 | 2016-04-22 | 2.792 | 25,197 | -30,956 | 0.01% | 70,350 |
| 2016-04-25 | 2016-04-21 | 2.820 | 56,153 | +52,553 | 0.03% | 158,340 |
| 2016-02-26 | 2016-02-24 | 2.070 | 3,600 | -10,078 | 0.00% | 7,451 |
| 2016-01-27 | 2016-01-25 | 2.111 | 13,678 | -46,795 | 0.01% | 28,879 |
| 2016-01-26 | 2016-01-22 | 2.167 | 60,473 | +56,873 | 0.03% | 131,041 |
| 2016-01-08 | 2016-01-06 | 2.445 | 3,600 | -1,439 | 0.00% | 8,801 |
| 2016-01-07 | 2016-01-05 | 2.500 | 5,039 | -25,197 | 0.00% | 12,599 |
| 2016-01-05 | 2015-12-31 | 2.764 | 30,236 | 0.02% | 83,579 |
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