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 | 196.700 | 100 | +0 | 0.00% | 19,670 |
| 2025-10-13 | 2025-10-09 | 201.000 | 100 | +0 | 0.00% | 20,100 |
| 2025-10-10 | 2025-10-08 | 209.600 | 100 | +0 | 0.00% | 20,960 |
| 2025-10-09 | 2025-10-06 | 205.200 | 100 | +0 | 0.00% | 20,520 |
| 2025-10-08 | 2025-10-03 | 205.400 | 100 | +0 | 0.00% | 20,540 |
| 2025-10-06 | 2025-10-02 | 210.400 | 100 | +0 | 0.00% | 21,040 |
| 2025-10-03 | 2025-09-30 | 205.200 | 100 | +0 | 0.00% | 20,520 |
| 2025-10-02 | 2025-09-29 | 196.000 | 100 | +0 | 0.00% | 19,600 |
| 2025-09-30 | 2025-09-26 | 196.200 | 100 | +0 | 0.00% | 19,620 |
| 2025-09-29 | 2025-09-25 | 199.900 | 100 | +0 | 0.00% | 19,990 |
| 2025-09-26 | 2025-09-24 | 196.700 | 100 | +100 | 0.00% | 19,670 |
| 2025-09-11 | 2025-09-09 | 210.000 | 0 | -200 | ||
| 2025-08-28 | 2025-08-26 | 183.700 | 200 | +200 | 0.00% | 36,740 |
| 2025-08-15 | 2025-08-13 | 179.800 | 0 | -300 | ||
| 2025-08-12 | 2025-08-08 | 171.300 | 300 | +300 | 0.00% | 51,390 |
| 2025-07-31 | 2025-07-29 | 185.900 | 0 | -100 | ||
| 2025-07-28 | 2025-07-24 | 179.000 | 100 | +100 | 0.00% | 17,900 |
| 2025-07-18 | 2025-07-16 | 165.700 | 0 | -1,200 | ||
| 2025-07-17 | 2025-07-15 | 164.400 | 1,200 | -1,500 | 0.00% | 197,280 |
| 2025-07-16 | 2025-07-14 | 152.500 | 2,700 | +1,300 | 0.00% | 411,750 |
| 2025-07-14 | 2025-07-10 | 152.800 | 1,400 | -1,000 | 0.00% | 213,920 |
| 2025-07-11 | 2025-07-09 | 150.400 | 2,400 | +1,000 | 0.00% | 360,960 |
| 2025-06-30 | 2025-06-26 | 162.300 | 1,400 | +1,200 | 0.00% | 227,220 |
| 2025-06-27 | 2025-06-25 | 163.000 | 200 | -1,200 | 0.00% | 32,600 |
| 2025-06-26 | 2025-06-24 | 160.900 | 1,400 | +1,200 | 0.00% | 225,260 |
| 2025-06-25 | 2025-06-23 | 158.000 | 200 | -300 | 0.00% | 31,600 |
| 2025-06-23 | 2025-06-19 | 147.700 | 500 | +400 | 0.00% | 73,850 |
| 2025-06-19 | 2025-06-17 | 155.800 | 100 | +100 | 0.00% | 15,580 |
| 2025-05-22 | 2025-05-20 | 141.500 | 0 | -500 | ||
| 2025-05-14 | 2025-05-12 | 127.800 | 500 | +500 | 0.00% | 63,900 |
| 2025-03-24 | 2025-03-20 | 157.600 | 0 | -200 | ||
| 2025-02-26 | 2025-02-24 | 155.800 | 200 | +200 | 0.00% | 31,160 |
| 2025-02-25 | 2025-02-21 | 158.800 | 0 | -200 | ||
| 2024-07-12 | 2024-07-10 | 85.850 | 200 | -100 | 0.00% | 17,170 |
| 2024-07-11 | 2024-07-09 | 87.750 | 300 | +100 | 0.00% | 26,325 |
| 2023-11-24 | 2023-11-22 | 111.500 | 200 | -100 | 0.00% | 22,300 |
| 2023-11-23 | 2023-11-21 | 111.800 | 300 | -800 | 0.00% | 33,540 |
| 2023-11-21 | 2023-11-17 | 115.000 | 1,100 | +100 | 0.00% | 126,500 |
| 2023-11-20 | 2023-11-16 | 115.500 | 1,000 | +800 | 0.00% | 115,500 |
| 2021-12-29 | 2021-12-24 | 161.000 | 200 | -100 | 0.00% | 32,200 |
| 2021-12-23 | 2021-12-21 | 166.700 | 300 | +100 | 0.00% | 50,010 |
| 2021-12-22 | 2021-12-20 | 157.100 | 200 | -100 | 0.00% | 31,420 |
| 2021-11-19 | 2021-11-17 | 234.400 | 300 | +200 | 0.00% | 70,320 |
| 2021-11-18 | 2021-11-16 | 232.000 | 100 | -200 | 0.00% | 23,200 |
| 2021-11-15 | 2021-11-11 | 219.200 | 300 | +200 | 0.00% | 65,760 |
| 2021-10-27 | 2021-10-25 | 227.800 | 100 | +100 | 0.00% | 22,780 |
| 2021-09-28 | 2021-09-24 | 230.600 | 0 | -100 | ||
| 2021-09-27 | 2021-09-23 | 228.600 | 100 | +100 | 0.00% | 22,860 |
| 2021-06-15 | 2021-06-10 | 209.600 | 0 | -100 | ||
| 2021-05-14 | 2021-05-12 | 191.800 | 100 | -200 | 0.00% | 19,180 |
| 2021-05-07 | 2021-05-05 | 184.800 | 300 | +200 | 0.00% | 55,440 |
| 2021-05-03 | 2021-04-29 | 208.600 | 100 | -500 | 0.00% | 20,860 |
| 2021-04-09 | 2021-04-07 | 195.800 | 600 | +200 | 0.00% | 117,480 |
| 2021-02-22 | 2021-02-18 | 208.800 | 400 | +200 | 0.00% | 83,520 |
| 2021-02-18 | 2021-02-16 | 229.800 | 200 | -100 | 0.00% | 45,960 |
| 2021-02-01 | 2021-01-28 | 197.300 | 300 | +200 | 0.00% | 59,190 |
| 2021-01-28 | 2021-01-26 | 216.200 | 100 | -1,000 | 0.00% | 21,620 |
| 2021-01-26 | 2021-01-22 | 223.000 | 1,100 | -200 | 0.00% | 245,300 |
| 2021-01-21 | 2021-01-19 | 216.400 | 1,300 | -200 | 0.00% | 281,320 |
| 2021-01-18 | 2021-01-14 | 199.000 | 1,500 | +300 | 0.00% | 298,500 |
| 2021-01-15 | 2021-01-13 | 180.000 | 1,200 | +500 | 0.00% | 216,000 |
| 2021-01-14 | 2021-01-12 | 184.000 | 700 | +100 | 0.00% | 128,800 |
| 2021-01-08 | 2021-01-06 | 158.000 | 600 | +200 | 0.00% | 94,800 |
| 2021-01-06 | 2021-01-04 | 152.000 | 400 | +300 | 0.00% | 60,800 |
| 2020-12-28 | 2020-12-22 | 153.600 | 100 | -100 | 0.00% | 15,360 |
| 2020-12-23 | 2020-12-21 | 155.800 | 200 | +100 | 0.00% | 31,160 |
| 2020-12-11 | 2020-12-09 | 137.100 | 100 | -100 | 0.00% | 13,710 |
| 2020-11-24 | 2020-11-20 | 168.000 | 200 | -1,600 | 0.00% | 33,600 |
| 2020-11-10 | 2020-11-06 | 170.700 | 1,800 | +1,600 | 0.00% | 307,260 |
| 2020-10-15 | 2020-10-12 | 190.300 | 200 | -400 | 0.00% | 38,060 |
| 2020-10-07 | 2020-10-05 | 169.900 | 600 | -500 | 0.00% | 101,940 |
| 2020-09-30 | 2020-09-28 | 167.700 | 1,100 | +500 | 0.00% | 184,470 |
| 2020-09-22 | 2020-09-18 | 167.000 | 600 | -1,300 | 0.00% | 100,200 |
| 2020-09-21 | 2020-09-17 | 149.000 | 1,900 | +1,000 | 0.00% | 283,100 |
| 2020-09-17 | 2020-09-15 | 153.500 | 900 | +300 | 0.00% | 138,150 |
| 2020-09-15 | 2020-09-11 | 144.400 | 600 | -200 | 0.00% | 86,640 |
| 2020-09-10 | 2020-09-08 | 142.300 | 800 | +400 | 0.00% | 113,840 |
| 2020-09-04 | 2020-09-02 | 138.500 | 400 | +200 | 0.00% | 55,400 |
| 2020-07-02 | 2020-06-29 | 116.300 | 200 | -200 | 0.00% | 23,260 |
| 2020-06-30 | 2020-06-26 | 121.500 | 400 | -200 | 0.00% | 48,600 |
| 2020-06-03 | 2020-06-01 | 100.000 | 600 | +300 | 0.00% | 60,000 |
| 2020-05-28 | 2020-05-26 | 97.800 | 300 | +300 | 0.00% | 29,340 |
| 2020-05-07 | 2020-05-05 | 84.100 | 0 | -100 | ||
| 2020-05-06 | 2020-05-04 | 83.700 | 100 | +100 | 0.00% | 8,370 |
| 2020-04-17 | 2020-04-15 | 92.250 | 0 | -100 | ||
| 2020-04-16 | 2020-04-14 | 88.550 | 100 | +100 | 0.00% | 8,855 |
| 2020-04-15 | 2020-04-09 | 84.500 | 0 | -100 | ||
| 2020-04-14 | 2020-04-08 | 81.750 | 100 | +100 | 0.00% | 8,175 |
| 2020-04-09 | 2020-04-07 | 86.950 | 0 | -100 | ||
| 2020-04-08 | 2020-04-06 | 87.150 | 100 | +100 | 0.00% | 8,715 |
| 2019-11-18 | 2019-11-14 | 117.400 | 0 | -200 | ||
| 2019-11-05 | 2019-11-01 | 110.000 | 200 | +200 | 0.00% | 22,000 |
| 2018-11-06 | 2018-11-02 | 80.700 | 0 | -200 | ||
| 2018-11-05 | 2018-11-01 | 76.900 | 200 | +200 | 0.00% | 15,380 |
| 2018-09-03 | 2018-08-30 | 106.800 | 0 | -100 | ||
| 2018-08-30 | 2018-08-28 | 107.400 | 100 | -600 | 0.00% | 10,740 |
| 2018-08-29 | 2018-08-27 | 104.400 | 700 | +600 | 0.00% | 73,080 |
| 2018-08-21 | 2018-08-17 | 93.200 | 100 | -100 | 0.00% | 9,320 |
| 2018-08-16 | 2018-08-14 | 97.900 | 200 | -1,300 | 0.00% | 19,580 |
| 2018-08-14 | 2018-08-10 | 104.000 | 1,500 | -3,500 | 0.00% | 156,000 |
| 2018-08-13 | 2018-08-09 | 104.100 | 5,000 | +2,600 | 0.00% | 520,500 |
| 2018-08-10 | 2018-08-08 | 107.000 | 2,400 | 0.00% | 256,800 |
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