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 | 16.430 | 8,000 | +0 | 0.00% | 131,440 |
| 2025-10-13 | 2025-10-09 | 18.000 | 8,000 | +0 | 0.00% | 144,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 8,000 | +7,000 | 0.00% | 153,520 |
| 2025-09-12 | 2025-09-10 | 17.740 | 1,000 | -10,000 | 0.00% | 17,740 |
| 2025-09-11 | 2025-09-09 | 17.250 | 11,000 | +10,000 | 0.00% | 189,750 |
| 2025-07-31 | 2025-07-29 | 8.630 | 1,000 | -30,000 | 0.00% | 8,630 |
| 2025-07-23 | 2025-07-21 | 8.550 | 31,000 | +30,000 | 0.00% | 265,050 |
| 2025-07-22 | 2025-07-18 | 9.060 | 1,000 | -15,000 | 0.00% | 9,060 |
| 2025-07-21 | 2025-07-17 | 7.840 | 16,000 | -5,000 | 0.00% | 125,440 |
| 2025-07-18 | 2025-07-16 | 7.780 | 21,000 | +20,000 | 0.00% | 163,380 |
| 2025-07-16 | 2025-07-14 | 7.610 | 1,000 | -30,000 | 0.00% | 7,610 |
| 2025-07-15 | 2025-07-11 | 7.400 | 31,000 | +30,000 | 0.00% | 229,400 |
| 2025-07-11 | 2025-07-09 | 7.520 | 1,000 | -25,000 | 0.00% | 7,520 |
| 2025-07-10 | 2025-07-08 | 7.140 | 26,000 | +25,000 | 0.00% | 185,640 |
| 2025-07-08 | 2025-07-04 | 7.230 | 1,000 | -20,000 | 0.00% | 7,230 |
| 2025-07-04 | 2025-07-02 | 6.800 | 21,000 | +20,000 | 0.00% | 142,800 |
| 2025-06-12 | 2025-06-10 | 7.150 | 1,000 | -20,000 | 0.00% | 7,150 |
| 2025-06-11 | 2025-06-09 | 6.320 | 21,000 | +20,000 | 0.00% | 132,720 |
| 2025-06-10 | 2025-06-06 | 6.270 | 1,000 | -50,000 | 0.00% | 6,270 |
| 2025-06-09 | 2025-06-05 | 6.000 | 51,000 | +20,000 | 0.00% | 306,000 |
| 2025-05-30 | 2025-05-28 | 6.190 | 31,000 | +30,000 | 0.00% | 191,890 |
| 2025-05-26 | 2025-05-22 | 6.100 | 1,000 | -30,000 | 0.00% | 6,100 |
| 2025-05-23 | 2025-05-21 | 6.050 | 31,000 | +28,000 | 0.00% | 187,550 |
| 2025-05-22 | 2025-05-20 | 5.790 | 3,000 | -30,000 | 0.00% | 17,370 |
| 2025-05-21 | 2025-05-19 | 5.700 | 33,000 | +20,000 | 0.00% | 188,100 |
| 2025-05-20 | 2025-05-16 | 5.900 | 13,000 | +10,000 | 0.00% | 76,700 |
| 2025-05-09 | 2025-05-07 | 5.370 | 3,000 | -10,000 | 0.00% | 16,110 |
| 2025-05-08 | 2025-05-06 | 5.180 | 13,000 | +10,000 | 0.00% | 67,340 |
| 2025-04-29 | 2025-04-25 | 5.680 | 3,000 | -80,000 | 0.00% | 17,040 |
| 2025-04-28 | 2025-04-24 | 5.760 | 83,000 | +80,000 | 0.01% | 478,080 |
| 2025-04-07 | 2025-04-02 | 6.680 | 3,000 | +2,000 | 0.00% | 20,040 |
| 2025-03-13 | 2025-03-11 | 5.900 | 1,000 | -3,000 | 0.00% | 5,900 |
| 2025-03-12 | 2025-03-10 | 5.040 | 4,000 | -10,000 | 0.00% | 20,160 |
| 2025-03-11 | 2025-03-07 | 4.950 | 14,000 | +13,000 | 0.00% | 69,300 |
| 2022-01-06 | 2022-01-04 | 7.040 | 1,000 | -10,000 | 0.00% | 7,040 |
| 2021-12-13 | 2021-12-09 | 6.630 | 11,000 | +10,000 | 0.00% | 72,930 |
| 2021-09-27 | 2021-09-23 | 7.380 | 1,000 | -10,000 | 0.00% | 7,380 |
| 2021-09-23 | 2021-09-20 | 7.230 | 11,000 | +10,000 | 0.00% | 79,530 |
| 2021-08-30 | 2021-08-26 | 7.600 | 1,000 | -5,000 | 0.00% | 7,600 |
| 2021-08-26 | 2021-08-24 | 7.480 | 6,000 | -5,000 | 0.00% | 44,880 |
| 2021-08-25 | 2021-08-23 | 7.120 | 11,000 | +10,000 | 0.00% | 78,320 |
| 2021-06-08 | 2021-06-04 | 8.640 | 1,000 | -9,000 | 0.00% | 8,640 |
| 2021-06-07 | 2021-06-03 | 9.080 | 10,000 | +2,000 | 0.00% | 90,800 |
| 2021-06-04 | 2021-06-02 | 9.070 | 8,000 | +8,000 | 0.00% | 72,560 |
| 2021-06-01 | 2021-05-28 | 7.500 | 0 | -8,000 | ||
| 2021-05-28 | 2021-05-26 | 8.010 | 8,000 | +4,000 | 0.00% | 64,080 |
| 2021-05-27 | 2021-05-25 | 7.850 | 4,000 | -5,000 | 0.00% | 31,400 |
| 2021-05-26 | 2021-05-24 | 7.450 | 9,000 | +9,000 | 0.00% | 67,050 |
| 2021-04-21 | 2021-04-19 | 9.500 | 0 | -1,000 | ||
| 2021-04-19 | 2021-04-15 | 8.850 | 1,000 | +1,000 | 0.00% | 8,850 |
| 2021-03-23 | 2021-03-19 | 6.290 | 0 | -10,000 | ||
| 2021-03-19 | 2021-03-17 | 6.520 | 10,000 | +10,000 | 0.00% | 65,200 |
| 2021-02-17 | 2021-02-11 | 9.150 | 0 | -10,000 | ||
| 2021-02-16 | 2021-02-09 | 8.090 | 10,000 | +10,000 | 0.00% | 80,900 |
| 2020-12-22 | 2020-12-18 | 3.880 | 0 | -2,000 | ||
| 2020-12-18 | 2020-12-16 | 3.900 | 2,000 | +2,000 | 0.00% | 7,800 |
| 2020-06-10 | 2020-06-08 | 5.700 | 0 | -5,000 | ||
| 2020-06-03 | 2020-06-01 | 5.510 | 5,000 | +5,000 | 0.00% | 27,550 |
| 2020-06-02 | 2020-05-29 | 5.540 | 0 | -4,000 | ||
| 2020-06-01 | 2020-05-28 | 5.010 | 4,000 | +4,000 | 0.00% | 20,040 |
| 2019-10-22 | 2019-10-18 | 4.030 | 0 | -36,000 | ||
| 2019-10-17 | 2019-10-15 | 3.860 | 36,000 | +36,000 | 0.00% | 138,960 |
| 2019-10-03 | 2019-09-30 | 3.900 | 0 | -5,000 | ||
| 2019-10-02 | 2019-09-27 | 3.990 | 5,000 | -35,000 | 0.00% | 19,950 |
| 2019-09-12 | 2019-09-10 | 3.910 | 40,000 | -10,000 | 0.00% | 156,400 |
| 2019-09-10 | 2019-09-06 | 3.880 | 50,000 | +15,000 | 0.00% | 194,000 |
| 2019-09-06 | 2019-09-04 | 3.820 | 35,000 | -30,000 | 0.00% | 133,700 |
| 2019-09-03 | 2019-08-30 | 4.000 | 65,000 | +15,000 | 0.00% | 260,000 |
| 2019-08-27 | 2019-08-23 | 4.130 | 50,000 | +23,000 | 0.00% | 206,500 |
| 2019-08-26 | 2019-08-22 | 3.960 | 27,000 | +27,000 | 0.00% | 106,920 |
| 2019-03-21 | 2019-03-19 | 5.407 | 0 | -1,957 | ||
| 2019-03-20 | 2019-03-18 | 5.284 | 1,957 | +1,957 | 0.00% | 10,341 |
| 2019-01-24 | 2019-01-22 | 4.109 | 0 | -978 | ||
| 2019-01-02 | 2018-12-27 | 4.088 | 978 | -3,914 | 0.00% | 3,998 |
| 2018-12-21 | 2018-12-19 | 4.170 | 4,892 | -25,438 | 0.00% | 20,400 |
| 2018-12-19 | 2018-12-17 | 4.109 | 30,330 | +27,395 | 0.00% | 124,621 |
| 2018-12-14 | 2018-12-12 | 4.078 | 2,935 | 0.00% | 11,969 |
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