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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.231 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.262 | 0 | -7,817 | ||
| 2025-07-29 | 2025-07-25 | 2.241 | 7,817 | -3,908 | 0.00% | 17,521 |
| 2024-12-16 | 2024-12-12 | 1.987 | 11,725 | +188 | 0.00% | 23,294 |
| 2024-08-26 | 2024-08-22 | 2.107 | 11,537 | +263 | 0.00% | 24,313 |
| 2023-12-14 | 2023-12-12 | 2.102 | 11,274 | +143 | 0.00% | 23,700 |
| 2023-08-24 | 2023-08-22 | 2.276 | 11,131 | +163 | 0.00% | 25,332 |
| 2022-12-14 | 2022-12-12 | 2.680 | 10,968 | +88 | 0.00% | 29,396 |
| 2022-08-24 | 2022-08-22 | 3.476 | 10,880 | +211 | 0.00% | 37,814 |
| 2021-12-15 | 2021-12-13 | 3.668 | 10,669 | +133 | 0.00% | 39,129 |
| 2021-08-19 | 2021-08-17 | 5.051 | 10,536 | +1,294 | 0.00% | 53,214 |
| 2020-12-16 | 2020-12-14 | 4.898 | 9,242 | +226 | 0.00% | 45,265 |
| 2020-08-20 | 2020-08-18 | 3.947 | 9,016 | +99 | 0.00% | 35,589 |
| 2020-08-18 | 2020-08-14 | 35.126 | 8,917 | +7,926 | 0.00% | 313,217 |
| 2019-12-17 | 2019-12-13 | 50.227 | 991 | +7 | 0.00% | 49,775 |
| 2019-08-22 | 2019-08-20 | 65.279 | 984 | +65 | 0.00% | 64,234 |
| 2019-04-18 | 2019-04-16 | 67.890 | 919 | -919 | 0.00% | 62,391 |
| 2018-12-18 | 2018-12-14 | 65.642 | 1,838 | +34 | 0.01% | 120,650 |
| 2018-08-22 | 2018-08-20 | 67.803 | 1,804 | +34 | 0.01% | 122,317 |
| 2018-03-09 | 2018-03-07 | 78.561 | 1,770 | +443 | 0.01% | 139,053 |
| 2017-12-18 | 2017-12-14 | 83.370 | 1,327 | +20 | 0.00% | 110,631 |
| 2017-10-27 | 2017-10-25 | 84.930 | 1,307 | -436 | 0.00% | 111,004 |
| 2017-09-25 | 2017-09-21 | 84.471 | 1,743 | +872 | 0.01% | 147,234 |
| 2017-09-19 | 2017-09-15 | 84.471 | 871 | +435 | 0.00% | 73,575 |
| 2017-08-24 | 2017-08-21 | 96.568 | 436 | +22 | 0.00% | 42,104 |
| 2017-07-31 | 2017-07-27 | 98.356 | 414 | -827 | 0.00% | 40,719 |
| 2017-07-03 | 2017-06-29 | 91.348 | 1,241 | -1,242 | 0.00% | 113,363 |
| 2017-06-30 | 2017-06-28 | 92.991 | 2,483 | +1,242 | 0.01% | 230,897 |
| 2017-06-28 | 2017-06-26 | 90.285 | 1,241 | +413 | 0.00% | 112,043 |
| 2017-06-02 | 2017-05-31 | 89.898 | 828 | +828 | 0.00% | 74,436 |
| 2016-08-25 | 2016-08-23 | 99.020 | 0 | -407 | ||
| 2016-08-24 | 2016-08-22 | 151.711 | 407 | -2,035 | 0.00% | 61,746 |
| 2016-08-23 | 2016-08-19 | 149.971 | 2,442 | -2,384 | 0.01% | 366,228 |
| 2016-08-08 | 2016-08-04 | 144.749 | 4,826 | +344 | 0.02% | 698,559 |
| 2016-07-25 | 2016-07-21 | 143.589 | 4,482 | +690 | 0.02% | 643,565 |
| 2016-07-18 | 2016-07-14 | 140.108 | 3,792 | +345 | 0.02% | 531,289 |
| 2016-07-15 | 2016-07-13 | 140.688 | 3,447 | +689 | 0.01% | 484,952 |
| 2016-07-04 | 2016-06-29 | 131.406 | 2,758 | +2,758 | 0.01% | 362,416 |
| 2016-05-31 | 2016-05-27 | 122.123 | 0 | -689 | ||
| 2016-05-23 | 2016-05-19 | 127.634 | 689 | -345 | 0.00% | 87,940 |
| 2016-05-12 | 2016-05-10 | 136.917 | 1,034 | +345 | 0.00% | 141,572 |
| 2016-05-06 | 2016-05-04 | 130.825 | 689 | -345 | 0.00% | 90,139 |
| 2016-05-04 | 2016-04-29 | 147.070 | 1,034 | -1,034 | 0.00% | 152,070 |
| 2016-05-03 | 2016-04-28 | 138.077 | 2,068 | +689 | 0.01% | 285,544 |
| 2016-04-29 | 2016-04-27 | 117.482 | 1,379 | +345 | 0.01% | 162,007 |
| 2016-04-18 | 2016-04-14 | 108.025 | 1,034 | +1,034 | 0.00% | 111,698 |
| 2015-11-19 | 2015-11-17 | 105.652 | 0 | -681 | ||
| 2015-11-18 | 2015-11-16 | 106.825 | 681 | +681 | 0.00% | 72,748 |
| 2015-11-17 | 2015-11-13 | 100.486 | 0 | -1,022 | ||
| 2015-11-16 | 2015-11-12 | 99.547 | 1,022 | +1,022 | 0.00% | 101,737 |
| 2015-08-28 | 2015-08-26 | 76.773 | 0 | -681 | ||
| 2015-08-27 | 2015-08-25 | 76.304 | 681 | +681 | 0.00% | 51,963 |
| 2015-06-19 | 2015-06-17 | 100.970 | 0 | -980 | ||
| 2015-06-18 | 2015-06-16 | 100.603 | 980 | +980 | 0.00% | 98,591 |
| 2015-06-16 | 2015-06-12 | 94.850 | 0 | -327 | ||
| 2015-06-15 | 2015-06-11 | 99.624 | 327 | -1,307 | 0.00% | 32,577 |
| 2015-06-12 | 2015-06-10 | 96.931 | 1,634 | -981 | 0.01% | 158,385 |
| 2015-06-11 | 2015-06-09 | 89.832 | 2,615 | +1,635 | 0.01% | 234,912 |
| 2015-06-10 | 2015-06-08 | 79.552 | 980 | +980 | 0.00% | 77,961 |
| 2014-11-03 | 2014-10-30 | 79.357 | 0 | -965 | ||
| 2014-10-31 | 2014-10-29 | 83.213 | 965 | +965 | 0.00% | 80,301 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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