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 | 5.020 | 86,000 | +0 | 0.02% | 431,720 |
| 2025-10-13 | 2025-10-09 | 5.200 | 86,000 | +0 | 0.02% | 447,200 |
| 2025-10-10 | 2025-10-08 | 5.470 | 86,000 | +0 | 0.02% | 470,420 |
| 2025-10-09 | 2025-10-06 | 5.500 | 86,000 | +0 | 0.02% | 473,000 |
| 2025-10-08 | 2025-10-03 | 5.430 | 86,000 | +0 | 0.02% | 466,980 |
| 2025-10-06 | 2025-10-02 | 5.710 | 86,000 | +0 | 0.02% | 491,060 |
| 2025-10-03 | 2025-09-30 | 5.520 | 86,000 | +0 | 0.02% | 474,720 |
| 2025-10-02 | 2025-09-29 | 5.370 | 86,000 | +0 | 0.02% | 461,820 |
| 2025-09-30 | 2025-09-26 | 5.300 | 86,000 | +0 | 0.02% | 455,800 |
| 2025-09-29 | 2025-09-25 | 5.690 | 86,000 | +0 | 0.02% | 489,340 |
| 2025-09-26 | 2025-09-24 | 5.840 | 86,000 | +0 | 0.02% | 502,240 |
| 2025-09-25 | 2025-09-23 | 5.860 | 86,000 | +0 | 0.02% | 503,960 |
| 2025-09-24 | 2025-09-22 | 5.620 | 86,000 | +0 | 0.02% | 483,320 |
| 2025-09-23 | 2025-09-19 | 5.830 | 86,000 | +0 | 0.02% | 501,380 |
| 2025-09-22 | 2025-09-18 | 5.970 | 86,000 | +0 | 0.02% | 513,420 |
| 2025-09-19 | 2025-09-17 | 5.730 | 86,000 | +0 | 0.02% | 492,780 |
| 2025-09-18 | 2025-09-16 | 5.880 | 86,000 | +0 | 0.02% | 505,680 |
| 2025-09-17 | 2025-09-15 | 5.990 | 86,000 | +0 | 0.02% | 515,140 |
| 2025-09-16 | 2025-09-12 | 5.990 | 86,000 | +0 | 0.02% | 515,140 |
| 2025-09-15 | 2025-09-11 | 6.070 | 86,000 | +0 | 0.02% | 522,020 |
| 2025-09-12 | 2025-09-10 | 6.290 | 86,000 | +0 | 0.02% | 540,940 |
| 2025-09-11 | 2025-09-09 | 6.270 | 86,000 | +0 | 0.02% | 539,220 |
| 2025-09-10 | 2025-09-08 | 6.350 | 86,000 | +0 | 0.02% | 546,100 |
| 2025-09-09 | 2025-09-05 | 5.870 | 86,000 | +0 | 0.02% | 504,820 |
| 2025-09-08 | 2025-09-04 | 5.620 | 86,000 | +0 | 0.02% | 483,320 |
| 2025-09-05 | 2025-09-03 | 5.560 | 86,000 | +0 | 0.02% | 478,160 |
| 2025-09-04 | 2025-09-02 | 5.500 | 86,000 | +0 | 0.02% | 473,000 |
| 2025-09-03 | 2025-09-01 | 5.330 | 86,000 | +0 | 0.02% | 458,380 |
| 2025-09-02 | 2025-08-29 | 5.220 | 86,000 | +0 | 0.02% | 448,920 |
| 2025-09-01 | 2025-08-28 | 5.270 | 86,000 | +0 | 0.02% | 453,220 |
| 2025-08-29 | 2025-08-27 | 5.460 | 86,000 | +0 | 0.02% | 469,560 |
| 2025-08-28 | 2025-08-26 | 5.700 | 86,000 | +0 | 0.02% | 490,200 |
| 2025-08-27 | 2025-08-25 | 6.059 | 86,000 | +0 | 0.02% | 521,051 |
| 2025-08-26 | 2025-08-22 | 6.008 | 86,000 | +1,827 | 0.02% | 516,658 |
| 2025-08-25 | 2025-08-21 | 6.161 | 84,173 | +0 | 0.02% | 518,582 |
| 2025-08-22 | 2025-08-20 | 7.142 | 84,173 | +0 | 0.02% | 601,142 |
| 2025-08-21 | 2025-08-19 | 7.295 | 84,173 | -9,787 | 0.02% | 614,042 |
| 2025-08-19 | 2025-08-15 | 7.275 | 93,960 | +9,787 | 0.02% | 683,519 |
| 2024-11-06 | 2024-11-04 | 3.535 | 84,173 | +82,215 | 0.02% | 297,561 |
| 2024-09-16 | 2024-09-12 | 3.453 | 1,958 | -5,872 | 0.00% | 6,762 |
| 2024-08-26 | 2024-08-22 | 3.098 | 7,830 | +419 | 0.00% | 24,259 |
| 2023-12-06 | 2023-12-04 | 5.452 | 7,411 | +5,558 | 0.00% | 40,402 |
| 2023-08-24 | 2023-08-22 | 8.041 | 1,853 | +45 | 0.00% | 14,900 |
| 2023-01-18 | 2023-01-16 | 12.786 | 1,808 | -2,893 | 0.00% | 23,117 |
| 2023-01-16 | 2023-01-12 | 12.056 | 4,701 | +2,893 | 0.00% | 56,676 |
| 2023-01-12 | 2023-01-10 | 13.848 | 1,808 | -2,532 | 0.00% | 25,037 |
| 2023-01-10 | 2023-01-06 | 12.676 | 4,340 | +2,532 | 0.00% | 55,012 |
| 2022-12-09 | 2022-12-07 | 8.849 | 1,808 | -7,233 | 0.00% | 15,998 |
| 2022-09-20 | 2022-09-16 | 8.262 | 9,041 | -7,233 | 0.00% | 74,700 |
| 2022-09-14 | 2022-09-09 | 10.032 | 16,274 | +7,233 | 0.00% | 163,261 |
| 2022-08-31 | 2022-08-29 | 9.955 | 9,041 | +7,233 | 0.00% | 90,000 |
| 2022-08-19 | 2022-08-17 | 12.679 | 1,808 | +26 | 0.00% | 22,923 |
| 2022-06-15 | 2022-06-13 | 13.105 | 1,782 | -9,269 | 0.00% | 23,354 |
| 2022-06-02 | 2022-05-31 | 9.167 | 11,051 | -357 | 0.00% | 101,304 |
| 2022-05-30 | 2022-05-26 | 7.933 | 11,408 | +357 | 0.00% | 90,496 |
| 2022-05-11 | 2022-05-06 | 8.438 | 11,051 | -8,913 | 0.00% | 93,244 |
| 2022-05-04 | 2022-04-29 | 9.582 | 19,964 | +8,913 | 0.00% | 191,297 |
| 2022-01-04 | 2021-12-31 | 10.648 | 11,051 | +4,634 | 0.00% | 117,671 |
| 2021-12-16 | 2021-12-14 | 10.345 | 6,417 | +4,635 | 0.00% | 66,384 |
| 2021-09-20 | 2021-09-16 | 14.025 | 1,782 | -11,408 | 0.00% | 24,993 |
| 2021-08-24 | 2021-08-20 | 15.237 | 13,190 | +2,495 | 0.00% | 200,977 |
| 2021-08-20 | 2021-08-18 | 17.728 | 10,695 | +8,913 | 0.00% | 189,601 |
| 2021-08-19 | 2021-08-17 | 16.337 | 1,782 | -10,339 | 0.00% | 29,112 |
| 2021-08-12 | 2021-08-10 | 22.237 | 12,121 | -307 | 0.00% | 269,531 |
| 2021-08-09 | 2021-08-05 | 19.556 | 12,428 | +355 | 0.00% | 243,038 |
| 2021-08-03 | 2021-07-30 | 24.783 | 12,073 | -355 | 0.00% | 299,200 |
| 2021-07-30 | 2021-07-28 | 23.205 | 12,428 | +8,522 | 0.00% | 288,397 |
| 2021-07-29 | 2021-07-27 | 20.795 | 3,906 | -1,775 | 0.00% | 81,224 |
| 2021-07-28 | 2021-07-26 | 26.529 | 5,681 | -4,972 | 0.00% | 150,709 |
| 2021-07-27 | 2021-07-23 | 31.372 | 10,653 | +355 | 0.00% | 334,211 |
| 2021-07-23 | 2021-07-21 | 35.146 | 10,298 | +356 | 0.00% | 361,935 |
| 2021-07-22 | 2021-07-20 | 32.781 | 9,942 | +2,840 | 0.00% | 325,904 |
| 2021-07-21 | 2021-07-19 | 33.456 | 7,102 | +5,327 | 0.00% | 237,607 |
| 2021-07-19 | 2021-07-15 | 33.738 | 1,775 | -8,878 | 0.00% | 59,885 |
| 2021-07-09 | 2021-07-07 | 23.036 | 10,653 | +8,522 | 0.00% | 245,408 |
| 2021-07-08 | 2021-07-06 | 21.268 | 2,131 | -4,971 | 0.00% | 45,322 |
| 2021-07-07 | 2021-07-05 | 17.821 | 7,102 | -710 | 0.00% | 126,564 |
| 2021-07-06 | 2021-07-02 | 18.226 | 7,812 | +1,775 | 0.00% | 142,385 |
| 2021-06-29 | 2021-06-25 | 19.150 | 6,037 | +1,066 | 0.00% | 115,609 |
| 2021-06-24 | 2021-06-22 | 17.505 | 4,971 | +2,840 | 0.00% | 87,020 |
| 2021-06-16 | 2021-06-11 | 19.601 | 2,131 | +356 | 0.00% | 41,769 |
| 2021-04-27 | 2021-04-23 | 10.555 | 1,775 | -3,551 | 0.00% | 18,735 |
| 2021-04-26 | 2021-04-22 | 9.124 | 5,326 | +3,551 | 0.00% | 48,597 |
| 2021-02-24 | 2021-02-22 | 7.683 | 1,775 | -14,204 | 0.00% | 13,637 |
| 2021-02-17 | 2021-02-11 | 7.885 | 15,979 | +14,204 | 0.00% | 126,000 |
| 2020-09-11 | 2020-09-09 | 2.940 | 1,775 | -4,262 | 0.00% | 5,219 |
| 2020-08-20 | 2020-08-18 | 3.151 | 6,037 | +4,336 | 0.00% | 19,021 |
| 2020-06-19 | 2020-06-17 | 3.703 | 1,701 | -6,805 | 0.00% | 6,299 |
| 2020-06-18 | 2020-06-16 | 3.668 | 8,506 | +6,805 | 0.00% | 31,200 |
| 2020-06-12 | 2020-06-10 | 3.833 | 1,701 | -340 | 0.00% | 6,519 |
| 2020-03-31 | 2020-03-27 | 3.339 | 2,041 | -1,702 | 0.00% | 6,815 |
| 2020-03-23 | 2020-03-19 | 2.939 | 3,743 | +2,042 | 0.00% | 11,001 |
| 2019-06-21 | 2019-06-19 | 4.823 | 1,701 | +42 | 0.00% | 8,204 |
| 2018-01-09 | 2018-01-05 | 8.705 | 1,659 | -3,317 | 0.00% | 14,442 |
| 2018-01-08 | 2018-01-04 | 8.380 | 4,976 | -12,607 | 0.00% | 41,698 |
| 2017-12-04 | 2017-11-30 | 7.632 | 17,583 | -3,317 | 0.00% | 134,197 |
| 2017-12-01 | 2017-11-29 | 7.705 | 20,900 | +3,317 | 0.01% | 161,025 |
| 2017-11-29 | 2017-11-27 | 8.187 | 17,583 | -16,256 | 0.00% | 143,949 |
| 2017-11-28 | 2017-11-24 | 8.368 | 33,839 | +15,261 | 0.01% | 283,154 |
| 2017-11-15 | 2017-11-13 | 8.766 | 18,578 | -664 | 0.01% | 162,847 |
| 2017-11-13 | 2017-11-09 | 9.031 | 19,242 | -4,644 | 0.01% | 173,771 |
| 2017-11-10 | 2017-11-08 | 8.983 | 23,886 | -664 | 0.01% | 214,558 |
| 2017-11-09 | 2017-11-07 | 9.380 | 24,550 | +1,327 | 0.01% | 230,291 |
| 2017-11-08 | 2017-11-06 | 9.561 | 23,223 | -10,616 | 0.01% | 222,043 |
| 2017-10-31 | 2017-10-27 | 9.863 | 33,839 | -663 | 0.01% | 333,746 |
| 2017-10-26 | 2017-10-24 | 9.983 | 34,502 | -1,991 | 0.01% | 344,445 |
| 2017-10-24 | 2017-10-20 | 9.863 | 36,493 | +1,659 | 0.01% | 359,922 |
| 2017-10-23 | 2017-10-19 | 9.827 | 34,834 | -1,659 | 0.01% | 342,300 |
| 2017-10-13 | 2017-10-11 | 10.261 | 36,493 | +3,981 | 0.01% | 374,442 |
| 2017-10-12 | 2017-10-10 | 10.381 | 32,512 | +4,645 | 0.01% | 337,515 |
| 2017-10-11 | 2017-10-09 | 10.622 | 27,867 | +3,317 | 0.01% | 296,014 |
| 2017-10-10 | 2017-10-06 | 10.779 | 24,550 | -3,649 | 0.01% | 264,627 |
| 2017-10-09 | 2017-10-04 | 10.212 | 28,199 | +1,659 | 0.01% | 287,980 |
| 2017-10-06 | 2017-10-03 | 10.188 | 26,540 | -664 | 0.01% | 270,398 |
| 2017-10-03 | 2017-09-28 | 10.164 | 27,204 | +3,318 | 0.01% | 276,507 |
| 2017-09-28 | 2017-09-26 | 10.731 | 23,886 | -6,635 | 0.01% | 256,318 |
| 2017-09-27 | 2017-09-25 | 10.960 | 30,521 | +14,265 | 0.01% | 334,510 |
| 2017-09-26 | 2017-09-22 | 10.574 | 16,256 | -1,327 | 0.00% | 171,893 |
| 2017-09-25 | 2017-09-21 | 10.393 | 17,583 | -3,981 | 0.00% | 182,745 |
| 2017-09-22 | 2017-09-20 | 10.731 | 21,564 | +8,626 | 0.01% | 231,401 |
| 2017-09-21 | 2017-09-19 | 9.790 | 12,938 | 0.00% | 126,669 |
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