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 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-10-10 | 2025-10-08 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-10-09 | 2025-10-06 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-10-08 | 2025-10-03 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-10-03 | 2025-09-30 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-29 | 2025-09-25 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-26 | 2025-09-24 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-25 | 2025-09-23 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-24 | 2025-09-22 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-09-23 | 2025-09-19 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-18 | 2025-09-16 | 1.119 | 1,000 | +0 | 0.00% | 1,119 |
| 2025-09-17 | 2025-09-15 | 1.129 | 1,000 | +26 | 0.00% | 1,129 |
| 2025-09-16 | 2025-09-12 | 1.108 | 974 | +0 | 0.00% | 1,080 |
| 2025-09-15 | 2025-09-11 | 1.098 | 974 | +0 | 0.00% | 1,070 |
| 2025-09-12 | 2025-09-10 | 1.057 | 974 | +0 | 0.00% | 1,030 |
| 2025-09-11 | 2025-09-09 | 1.088 | 974 | +0 | 0.00% | 1,060 |
| 2025-09-10 | 2025-09-08 | 1.098 | 974 | +0 | 0.00% | 1,070 |
| 2025-09-09 | 2025-09-05 | 0.996 | 974 | +0 | 0.00% | 970 |
| 2025-09-08 | 2025-09-04 | 0.975 | 974 | +0 | 0.00% | 950 |
| 2025-09-05 | 2025-09-03 | 0.965 | 974 | +0 | 0.00% | 940 |
| 2025-09-04 | 2025-09-02 | 0.985 | 974 | +0 | 0.00% | 960 |
| 2025-09-03 | 2025-09-01 | 0.975 | 974 | +0 | 0.00% | 950 |
| 2025-09-02 | 2025-08-29 | 0.975 | 974 | +0 | 0.00% | 950 |
| 2025-09-01 | 2025-08-28 | 0.975 | 974 | +0 | 0.00% | 950 |
| 2025-08-29 | 2025-08-27 | 0.985 | 974 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.996 | 974 | +0 | 0.00% | 970 |
| 2025-08-27 | 2025-08-25 | 1.016 | 974 | +0 | 0.00% | 990 |
| 2025-08-26 | 2025-08-22 | 0.985 | 974 | +0 | 0.00% | 960 |
| 2025-08-25 | 2025-08-21 | 0.996 | 974 | +0 | 0.00% | 970 |
| 2025-08-22 | 2025-08-20 | 1.016 | 974 | +0 | 0.00% | 990 |
| 2025-08-21 | 2025-08-19 | 1.016 | 974 | +0 | 0.00% | 990 |
| 2025-08-20 | 2025-08-18 | 0.996 | 974 | +0 | 0.00% | 970 |
| 2025-08-19 | 2025-08-15 | 0.996 | 974 | +0 | 0.00% | 970 |
| 2025-08-18 | 2025-08-14 | 0.903 | 974 | +0 | 0.00% | 880 |
| 2025-08-15 | 2025-08-13 | 0.944 | 974 | +0 | 0.00% | 920 |
| 2025-08-14 | 2025-08-12 | 0.913 | 974 | +0 | 0.00% | 890 |
| 2025-08-13 | 2025-08-11 | 0.913 | 974 | +0 | 0.00% | 890 |
| 2025-08-12 | 2025-08-08 | 0.955 | 974 | +0 | 0.00% | 930 |
| 2025-08-11 | 2025-08-07 | 0.913 | 974 | +0 | 0.00% | 890 |
| 2025-08-08 | 2025-08-06 | 0.924 | 974 | -29,230 | 0.00% | 900 |
| 2024-09-17 | 2024-09-13 | 0.682 | 30,204 | +661 | 0.00% | 20,601 |
| 2024-09-11 | 2024-09-09 | 0.672 | 29,543 | -66,710 | 0.00% | 19,840 |
| 2024-05-24 | 2024-05-22 | 0.756 | 96,253 | -1,906 | 0.00% | 72,720 |
| 2023-09-12 | 2023-09-07 | 0.951 | 98,159 | +2,854 | 0.00% | 93,354 |
| 2022-09-07 | 2022-09-05 | 1.801 | 95,305 | +2,092 | 0.00% | 171,657 |
| 2022-05-19 | 2022-05-17 | 2.299 | 93,213 | +1,818 | 0.00% | 214,301 |
| 2022-03-16 | 2022-03-14 | 2.412 | 91,395 | -10,647 | 0.00% | 220,421 |
| 2022-02-21 | 2022-02-17 | 3.043 | 102,042 | +8,873 | 0.01% | 310,499 |
| 2021-10-26 | 2021-10-22 | 3.302 | 93,169 | +26,620 | 0.01% | 307,649 |
| 2021-09-13 | 2021-09-09 | 3.460 | 66,549 | +53,239 | 0.00% | 230,248 |
| 2021-09-09 | 2021-09-07 | 3.234 | 13,310 | -8,873 | 0.00% | 43,050 |
| 2021-09-07 | 2021-09-03 | 3.116 | 22,183 | +523 | 0.00% | 69,129 |
| 2021-07-13 | 2021-07-09 | 3.278 | 21,660 | -17,329 | 0.00% | 70,999 |
| 2021-05-24 | 2021-05-20 | 3.568 | 38,989 | +901 | 0.00% | 139,115 |
| 2021-05-12 | 2021-05-10 | 3.651 | 38,088 | +8,464 | 0.00% | 139,051 |
| 2021-04-21 | 2021-04-19 | 3.745 | 29,624 | +16,928 | 0.00% | 110,950 |
| 2020-09-09 | 2020-09-07 | 3.876 | 12,696 | +312 | 0.00% | 49,208 |
| 2020-05-22 | 2020-05-20 | 3.978 | 12,384 | +317 | 0.00% | 49,262 |
| 2020-05-20 | 2020-05-18 | 3.866 | 12,067 | -4,022 | 0.00% | 46,651 |
| 2020-05-04 | 2020-04-28 | 3.928 | 16,089 | -8,045 | 0.00% | 63,200 |
| 2020-03-19 | 2020-03-17 | 3.953 | 24,134 | -1,609 | 0.00% | 95,401 |
| 2020-03-17 | 2020-03-13 | 4.326 | 25,743 | -6,435 | 0.00% | 111,362 |
| 2020-02-28 | 2020-02-26 | 5.470 | 32,178 | +6,435 | 0.00% | 175,999 |
| 2020-02-25 | 2020-02-21 | 5.395 | 25,743 | +4,023 | 0.00% | 138,882 |
| 2020-02-17 | 2020-02-13 | 5.121 | 21,720 | +1,609 | 0.00% | 111,238 |
| 2020-02-12 | 2020-02-10 | 4.798 | 20,111 | -3,218 | 0.00% | 96,498 |
| 2020-01-22 | 2020-01-20 | 5.320 | 23,329 | +1,609 | 0.00% | 124,119 |
| 2020-01-17 | 2020-01-15 | 5.420 | 21,720 | +3,218 | 0.00% | 117,718 |
| 2020-01-02 | 2019-12-27 | 5.283 | 18,502 | +6,435 | 0.00% | 97,747 |
| 2019-12-16 | 2019-12-12 | 5.445 | 12,067 | -4,022 | 0.00% | 65,701 |
| 2019-11-05 | 2019-11-01 | 5.320 | 16,089 | +4,022 | 0.00% | 85,599 |
| 2019-10-16 | 2019-10-14 | 5.793 | 12,067 | -3,218 | 0.00% | 69,901 |
| 2019-10-09 | 2019-10-04 | 5.445 | 15,285 | +3,218 | 0.00% | 83,222 |
| 2019-09-09 | 2019-09-05 | 6.180 | 12,067 | +197 | 0.00% | 74,568 |
| 2019-08-28 | 2019-08-26 | 5.763 | 11,870 | -3,956 | 0.00% | 68,401 |
| 2019-08-26 | 2019-08-22 | 6.180 | 15,826 | +3,956 | 0.00% | 97,797 |
| 2019-05-23 | 2019-05-21 | 6.691 | 11,870 | +145 | 0.00% | 79,422 |
| 2019-03-04 | 2019-02-28 | 7.894 | 11,725 | -6,253 | 0.00% | 92,552 |
| 2019-01-30 | 2019-01-28 | 7.817 | 17,978 | +6,253 | 0.00% | 140,530 |
| 2019-01-24 | 2019-01-22 | 7.740 | 11,725 | -19,541 | 0.00% | 90,752 |
| 2019-01-11 | 2019-01-09 | 7.625 | 31,266 | +19,541 | 0.00% | 238,399 |
| 2018-09-11 | 2018-09-07 | 8.860 | 11,725 | +111 | 0.00% | 103,883 |
| 2018-08-31 | 2018-08-29 | 10.281 | 11,614 | -1,549 | 0.00% | 119,400 |
| 2018-08-28 | 2018-08-24 | 9.842 | 13,163 | +1,549 | 0.00% | 129,544 |
| 2018-08-23 | 2018-08-21 | 10.410 | 11,614 | -1,549 | 0.00% | 120,900 |
| 2018-08-20 | 2018-08-16 | 9.984 | 13,163 | +1,549 | 0.00% | 131,414 |
| 2018-08-10 | 2018-08-08 | 10.565 | 11,614 | -1,549 | 0.00% | 122,700 |
| 2018-08-06 | 2018-08-02 | 9.790 | 13,163 | -30,970 | 0.00% | 128,864 |
| 2018-07-26 | 2018-07-24 | 10.784 | 44,133 | +30,970 | 0.00% | 475,947 |
| 2018-06-12 | 2018-06-08 | 10.591 | 13,163 | -1,548 | 0.00% | 139,405 |
| 2018-05-23 | 2018-05-18 | 10.299 | 14,711 | +155 | 0.00% | 151,504 |
| 2018-05-16 | 2018-05-14 | 9.920 | 14,556 | +1,532 | 0.00% | 144,398 |
| 2018-03-23 | 2018-03-21 | 10.586 | 13,024 | -766 | 0.00% | 137,870 |
| 2018-03-20 | 2018-03-16 | 10.834 | 13,790 | +1,532 | 0.00% | 149,399 |
| 2018-03-14 | 2018-03-12 | 11.225 | 12,258 | -766 | 0.00% | 137,601 |
| 2018-03-08 | 2018-03-06 | 10.181 | 13,024 | -1,532 | 0.00% | 132,600 |
| 2018-03-06 | 2018-03-02 | 9.711 | 14,556 | +1,532 | 0.00% | 141,358 |
| 2018-02-08 | 2018-02-06 | 8.380 | 13,024 | +3,831 | 0.00% | 109,140 |
| 2018-01-19 | 2018-01-17 | 9.398 | 9,193 | -767 | 0.00% | 86,396 |
| 2018-01-11 | 2018-01-09 | 9.946 | 9,960 | +767 | 0.00% | 99,065 |
| 2017-12-12 | 2017-12-08 | 8.993 | 9,193 | -767 | 0.00% | 82,676 |
| 2017-11-09 | 2017-11-07 | 8.654 | 9,960 | -766 | 0.00% | 86,194 |
| 2017-10-10 | 2017-10-06 | 8.837 | 10,726 | -7,661 | 0.00% | 94,783 |
| 2017-10-09 | 2017-10-04 | 8.902 | 18,387 | -766 | 0.00% | 163,682 |
| 2017-10-03 | 2017-09-28 | 8.876 | 19,153 | -766 | 0.00% | 170,001 |
| 2017-09-27 | 2017-09-25 | 8.641 | 19,919 | +6,895 | 0.00% | 172,119 |
| 2017-09-25 | 2017-09-21 | 8.275 | 13,024 | +766 | 0.00% | 107,780 |
| 2017-08-24 | 2017-08-21 | 7.949 | 12,258 | -9,193 | 0.00% | 97,441 |
| 2017-08-21 | 2017-08-17 | 7.375 | 21,451 | +3,830 | 0.00% | 158,198 |
| 2017-08-16 | 2017-08-14 | 7.140 | 17,621 | -3,830 | 0.00% | 125,812 |
| 2017-08-10 | 2017-08-08 | 7.270 | 21,451 | +3,830 | 0.00% | 155,958 |
| 2017-08-04 | 2017-08-02 | 7.127 | 17,621 | +6,129 | 0.00% | 125,582 |
| 2017-07-17 | 2017-07-13 | 7.310 | 11,492 | -3,064 | 0.00% | 84,002 |
| 2017-05-22 | 2017-05-18 | 7.349 | 14,556 | -78,144 | 0.00% | 106,968 |
| 2017-05-19 | 2017-05-17 | 7.558 | 92,700 | -165,482 | 0.01% | 700,588 |
| 2017-05-18 | 2017-05-16 | 7.323 | 258,182 | +68,951 | 0.02% | 1,890,573 |
| 2017-05-17 | 2017-05-15 | 7.049 | 189,231 | +19,919 | 0.01% | 1,333,800 |
| 2017-05-16 | 2017-05-12 | 7.035 | 169,312 | -153,224 | 0.01% | 1,191,190 |
| 2017-05-15 | 2017-05-11 | 6.931 | 322,536 | -76,611 | 0.02% | 2,235,513 |
| 2017-05-11 | 2017-05-09 | 6.918 | 399,147 | +3,064 | 0.03% | 2,761,298 |
| 2017-05-10 | 2017-05-08 | 6.918 | 396,083 | 0.03% | 2,740,101 |
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