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 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 16.460 | 1,000 | +0 | 0.00% | 16,460 |
| 2025-10-10 | 2025-10-08 | 16.500 | 1,000 | +0 | 0.00% | 16,500 |
| 2025-10-09 | 2025-10-06 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 16.980 | 1,000 | +0 | 0.00% | 16,980 |
| 2025-10-06 | 2025-10-02 | 16.370 | 1,000 | +0 | 0.00% | 16,370 |
| 2025-10-03 | 2025-09-30 | 16.050 | 1,000 | +0 | 0.00% | 16,050 |
| 2025-10-02 | 2025-09-29 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 15.890 | 1,000 | +0 | 0.00% | 15,890 |
| 2025-09-29 | 2025-09-25 | 16.400 | 1,000 | +0 | 0.00% | 16,400 |
| 2025-09-26 | 2025-09-24 | 15.550 | 1,000 | +0 | 0.00% | 15,550 |
| 2025-09-25 | 2025-09-23 | 15.680 | 1,000 | +0 | 0.00% | 15,680 |
| 2025-09-24 | 2025-09-22 | 15.680 | 1,000 | +0 | 0.00% | 15,680 |
| 2025-09-23 | 2025-09-19 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-09-22 | 2025-09-18 | 15.890 | 1,000 | +0 | 0.00% | 15,890 |
| 2025-09-19 | 2025-09-17 | 16.320 | 1,000 | +0 | 0.00% | 16,320 |
| 2025-09-18 | 2025-09-16 | 16.110 | 1,000 | +0 | 0.00% | 16,110 |
| 2025-09-17 | 2025-09-15 | 16.370 | 1,000 | +0 | 0.00% | 16,370 |
| 2025-09-16 | 2025-09-12 | 16.770 | 1,000 | +0 | 0.00% | 16,770 |
| 2025-09-15 | 2025-09-11 | 16.910 | 1,000 | +0 | 0.00% | 16,910 |
| 2025-09-12 | 2025-09-10 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-09-11 | 2025-09-09 | 16.780 | 1,000 | +0 | 0.00% | 16,780 |
| 2025-09-10 | 2025-09-08 | 16.840 | 1,000 | +0 | 0.00% | 16,840 |
| 2025-09-09 | 2025-09-05 | 16.620 | 1,000 | +0 | 0.00% | 16,620 |
| 2025-09-08 | 2025-09-04 | 16.400 | 1,000 | +0 | 0.00% | 16,400 |
| 2025-09-05 | 2025-09-03 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-09-04 | 2025-09-02 | 17.160 | 1,000 | +0 | 0.00% | 17,160 |
| 2025-09-03 | 2025-09-01 | 17.080 | 1,000 | +0 | 0.00% | 17,080 |
| 2025-09-02 | 2025-08-29 | 16.790 | 1,000 | +0 | 0.00% | 16,790 |
| 2025-09-01 | 2025-08-28 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 17.010 | 1,000 | +0 | 0.00% | 17,010 |
| 2025-08-28 | 2025-08-26 | 17.650 | 1,000 | +0 | 0.00% | 17,650 |
| 2025-08-27 | 2025-08-25 | 17.850 | 1,000 | +0 | 0.00% | 17,850 |
| 2025-08-26 | 2025-08-22 | 17.200 | 1,000 | +0 | 0.00% | 17,200 |
| 2025-08-25 | 2025-08-21 | 17.340 | 1,000 | +0 | 0.00% | 17,340 |
| 2025-08-22 | 2025-08-20 | 17.370 | 1,000 | +0 | 0.00% | 17,370 |
| 2025-08-21 | 2025-08-19 | 17.820 | 1,000 | +0 | 0.00% | 17,820 |
| 2025-08-20 | 2025-08-18 | 18.180 | 1,000 | +0 | 0.00% | 18,180 |
| 2025-08-19 | 2025-08-15 | 17.880 | 1,000 | +0 | 0.00% | 17,880 |
| 2025-08-18 | 2025-08-14 | 17.680 | 1,000 | +0 | 0.00% | 17,680 |
| 2025-08-15 | 2025-08-13 | 17.950 | 1,000 | +0 | 0.00% | 17,950 |
| 2025-08-14 | 2025-08-12 | 17.790 | 1,000 | +0 | 0.00% | 17,790 |
| 2025-08-13 | 2025-08-11 | 17.650 | 1,000 | +0 | 0.00% | 17,650 |
| 2025-08-12 | 2025-08-08 | 17.910 | 1,000 | +0 | 0.00% | 17,910 |
| 2025-08-11 | 2025-08-07 | 18.210 | 1,000 | +0 | 0.00% | 18,210 |
| 2025-08-08 | 2025-08-06 | 18.960 | 1,000 | +0 | 0.00% | 18,960 |
| 2025-08-07 | 2025-08-05 | 17.280 | 1,000 | +0 | 0.00% | 17,280 |
| 2025-08-06 | 2025-08-04 | 16.500 | 1,000 | +0 | 0.00% | 16,500 |
| 2025-08-05 | 2025-08-01 | 16.600 | 1,000 | +0 | 0.00% | 16,600 |
| 2025-08-04 | 2025-07-31 | 16.420 | 1,000 | +0 | 0.00% | 16,420 |
| 2025-08-01 | 2025-07-30 | 16.420 | 1,000 | +0 | 0.00% | 16,420 |
| 2025-07-31 | 2025-07-29 | 16.060 | 1,000 | +0 | 0.00% | 16,060 |
| 2025-07-30 | 2025-07-28 | 16.160 | 1,000 | +0 | 0.00% | 16,160 |
| 2025-07-29 | 2025-07-25 | 16.460 | 1,000 | +0 | 0.00% | 16,460 |
| 2025-07-28 | 2025-07-24 | 16.020 | 1,000 | +0 | 0.00% | 16,020 |
| 2025-07-25 | 2025-07-23 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-07-24 | 2025-07-22 | 16.300 | 1,000 | +0 | 0.00% | 16,300 |
| 2025-07-23 | 2025-07-21 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-07-22 | 2025-07-18 | 15.580 | 1,000 | +0 | 0.00% | 15,580 |
| 2025-07-21 | 2025-07-17 | 15.220 | 1,000 | +0 | 0.00% | 15,220 |
| 2025-07-18 | 2025-07-16 | 14.760 | 1,000 | +0 | 0.00% | 14,760 |
| 2025-07-17 | 2025-07-15 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-07-16 | 2025-07-14 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-07-15 | 2025-07-11 | 14.720 | 1,000 | +0 | 0.00% | 14,720 |
| 2025-07-14 | 2025-07-10 | 14.600 | 1,000 | +0 | 0.00% | 14,600 |
| 2025-07-11 | 2025-07-09 | 14.520 | 1,000 | +0 | 0.00% | 14,520 |
| 2025-07-10 | 2025-07-08 | 14.620 | 1,000 | +0 | 0.00% | 14,620 |
| 2025-07-09 | 2025-07-07 | 14.720 | 1,000 | +0 | 0.00% | 14,720 |
| 2025-07-08 | 2025-07-04 | 14.880 | 1,000 | +0 | 0.00% | 14,880 |
| 2025-07-07 | 2025-07-03 | 15.000 | 1,000 | +0 | 0.00% | 15,000 |
| 2025-07-04 | 2025-07-02 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-07-03 | 2025-06-30 | 14.840 | 1,000 | +0 | 0.00% | 14,840 |
| 2025-07-02 | 2025-06-27 | 14.800 | 1,000 | +0 | 0.00% | 14,800 |
| 2025-06-30 | 2025-06-26 | 14.960 | 1,000 | +0 | 0.00% | 14,960 |
| 2025-06-27 | 2025-06-25 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-06-26 | 2025-06-24 | 15.600 | 1,000 | +0 | 0.00% | 15,600 |
| 2025-06-25 | 2025-06-23 | 15.580 | 1,000 | +0 | 0.00% | 15,580 |
| 2025-06-24 | 2025-06-20 | 14.860 | 1,000 | +0 | 0.00% | 14,860 |
| 2025-06-23 | 2025-06-19 | 14.360 | 1,000 | +0 | 0.00% | 14,360 |
| 2025-06-20 | 2025-06-18 | 15.100 | 1,000 | +0 | 0.00% | 15,100 |
| 2025-06-19 | 2025-06-17 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-06-18 | 2025-06-16 | 16.280 | 1,000 | +0 | 0.00% | 16,280 |
| 2025-06-17 | 2025-06-13 | 15.180 | 1,000 | +0 | 0.00% | 15,180 |
| 2025-06-16 | 2025-06-12 | 15.420 | 1,000 | +0 | 0.00% | 15,420 |
| 2025-06-13 | 2025-06-11 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-06-12 | 2025-06-10 | 15.600 | 1,000 | -2,000 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 13.457 | 3,000 | +75 | 0.00% | 40,372 |
| 2025-05-28 | 2025-05-26 | 12.493 | 2,925 | +1,950 | 0.00% | 36,543 |
| 2025-03-21 | 2025-03-19 | 14.052 | 975 | +780 | 0.00% | 13,701 |
| 2024-09-27 | 2024-09-25 | 10.440 | 195 | +2 | 0.00% | 2,036 |
| 2024-06-19 | 2024-06-17 | 11.351 | 193 | +6 | 0.00% | 2,191 |
| 2023-07-04 | 2023-06-30 | 16.899 | 187 | +6 | 0.00% | 3,160 |
| 2022-08-17 | 2022-08-15 | 21.245 | 181 | -182 | 0.00% | 3,845 |
| 2022-05-25 | 2022-05-23 | 22.448 | 363 | +8 | 0.00% | 8,148 |
| 2021-06-29 | 2021-06-25 | 35.871 | 355 | -177 | 0.00% | 12,734 |
| 2021-05-17 | 2021-05-13 | 33.919 | 532 | +4 | 0.00% | 18,045 |
| 2021-01-19 | 2021-01-15 | 28.067 | 528 | -176 | 0.00% | 14,819 |
| 2020-07-06 | 2020-07-02 | 26.199 | 704 | +5 | 0.00% | 18,444 |
| 2020-01-31 | 2020-01-29 | 26.314 | 699 | -350 | 0.00% | 18,393 |
| 2020-01-22 | 2020-01-20 | 27.458 | 1,049 | +350 | 0.00% | 28,803 |
| 2019-11-29 | 2019-11-27 | 23.453 | 699 | -8,916 | 0.00% | 16,394 |
| 2019-11-27 | 2019-11-25 | 24.655 | 9,615 | +8,916 | 0.01% | 237,055 |
| 2019-07-03 | 2019-06-28 | 21.230 | 699 | +5 | 0.00% | 14,840 |
| 2019-04-26 | 2019-04-24 | 24.780 | 694 | -174 | 0.00% | 17,198 |
| 2018-11-28 | 2018-11-26 | 17.531 | 868 | +10 | 0.00% | 15,217 |
| 2018-08-10 | 2018-08-08 | 19.933 | 858 | -343 | 0.00% | 17,102 |
| 2018-08-06 | 2018-08-02 | 18.207 | 1,201 | -47,184 | 0.00% | 21,867 |
| 2018-08-02 | 2018-07-31 | 19.326 | 48,385 | -47,185 | 0.07% | 935,107 |
| 2018-08-01 | 2018-07-30 | 20.585 | 95,570 | +172 | 0.14% | 1,967,334 |
| 2018-07-26 | 2018-07-24 | 23.173 | 95,398 | -172 | 0.14% | 2,210,658 |
| 2018-07-25 | 2018-07-23 | 22.497 | 95,570 | -2,916 | 0.14% | 2,150,031 |
| 2018-07-24 | 2018-07-20 | 23.080 | 98,486 | -11,839 | 0.14% | 2,273,032 |
| 2018-07-19 | 2018-07-17 | 24.537 | 110,325 | -687 | 0.16% | 2,707,023 |
| 2018-07-17 | 2018-07-13 | 24.945 | 111,012 | -5,662 | 0.16% | 2,769,170 |
| 2018-07-13 | 2018-07-11 | 24.012 | 116,674 | -1,029 | 0.17% | 2,801,607 |
| 2018-07-12 | 2018-07-10 | 24.828 | 117,703 | -35,689 | 0.17% | 2,922,355 |
| 2018-07-11 | 2018-07-09 | 25.761 | 153,392 | +2,746 | 0.22% | 3,951,490 |
| 2018-07-10 | 2018-07-06 | 23.429 | 150,646 | 0.22% | 3,529,552 |
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