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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.660 | 0 | -15,000 | ||
| 2025-06-27 | 2025-06-25 | 7.881 | 15,000 | +649 | 0.00% | 118,212 |
| 2025-05-26 | 2025-05-22 | 7.222 | 14,351 | -4,784 | 0.00% | 103,647 |
| 2025-05-22 | 2025-05-20 | 7.076 | 19,135 | -4,784 | 0.00% | 135,399 |
| 2025-03-04 | 2025-02-28 | 7.891 | 23,919 | -5,740 | 0.00% | 188,751 |
| 2024-10-30 | 2024-10-28 | 7.860 | 29,659 | -4,784 | 0.00% | 233,116 |
| 2024-10-08 | 2024-10-04 | 8.874 | 34,443 | +3,827 | 0.00% | 305,638 |
| 2024-10-04 | 2024-10-02 | 9.323 | 30,616 | +3,827 | 0.00% | 285,438 |
| 2024-07-16 | 2024-07-12 | 8.142 | 26,789 | +3,827 | 0.00% | 218,118 |
| 2024-07-05 | 2024-07-03 | 8.341 | 22,962 | +2,870 | 0.00% | 191,519 |
| 2024-05-20 | 2024-05-16 | 9.794 | 20,092 | +4,784 | 0.00% | 196,771 |
| 2024-05-17 | 2024-05-14 | 10.055 | 15,308 | +2,870 | 0.00% | 153,919 |
| 2024-02-29 | 2024-02-27 | 9.396 | 12,438 | +2,870 | 0.00% | 116,872 |
| 2024-02-08 | 2024-02-06 | 8.978 | 9,568 | +9,568 | 0.00% | 85,904 |
| 2023-10-03 | 2023-09-28 | 11.853 | 0 | -9,568 | ||
| 2023-09-18 | 2023-09-14 | 11.602 | 9,568 | -9,567 | 0.00% | 111,005 |
| 2023-08-18 | 2023-08-16 | 10.055 | 19,135 | -957 | 0.00% | 192,399 |
| 2023-08-09 | 2023-08-07 | 10.870 | 20,092 | +957 | 0.00% | 218,401 |
| 2023-07-18 | 2023-07-13 | 8.665 | 19,135 | +4,784 | 0.00% | 165,799 |
| 2023-04-03 | 2023-03-30 | 9.125 | 14,351 | +4,783 | 0.00% | 130,947 |
| 2022-12-28 | 2022-12-22 | 8.916 | 9,568 | +9,568 | 0.00% | 85,304 |
| 2022-06-06 | 2022-06-01 | 6.898 | 0 | -9,568 | ||
| 2022-06-02 | 2022-05-31 | 6.512 | 9,568 | +9,568 | 0.00% | 62,303 |
| 2021-08-06 | 2021-08-04 | 10.170 | 0 | -1,914 | ||
| 2021-08-05 | 2021-08-03 | 9.794 | 1,914 | +1,914 | 0.00% | 18,745 |
| 2021-04-23 | 2021-04-21 | 14.675 | 0 | -574 | ||
| 2021-03-10 | 2021-03-08 | 13.546 | 574 | -6,889 | 0.00% | 7,775 |
| 2021-03-09 | 2021-03-05 | 15.009 | 7,463 | -574 | 0.00% | 112,012 |
| 2021-03-08 | 2021-03-04 | 14.591 | 8,037 | -1,148 | 0.00% | 117,268 |
| 2021-03-04 | 2021-03-02 | 15.197 | 9,185 | -1,913 | 0.00% | 139,586 |
| 2021-03-03 | 2021-03-01 | 15.908 | 11,098 | +1,913 | 0.00% | 176,546 |
| 2021-03-01 | 2021-02-25 | 16.828 | 9,185 | +1,148 | 0.00% | 154,562 |
| 2021-02-26 | 2021-02-24 | 18.145 | 8,037 | +1,148 | 0.00% | 145,828 |
| 2021-02-25 | 2021-02-23 | 18.876 | 6,889 | -574 | 0.00% | 130,039 |
| 2021-02-22 | 2021-02-18 | 18.605 | 7,463 | -1,913 | 0.00% | 138,846 |
| 2021-02-19 | 2021-02-17 | 18.646 | 9,376 | +6,506 | 0.00% | 174,828 |
| 2021-02-18 | 2021-02-16 | 17.747 | 2,870 | +2,870 | 0.00% | 50,935 |
| 2021-02-16 | 2021-02-09 | 16.117 | 0 | -574 | ||
| 2021-02-05 | 2021-02-03 | 15.782 | 574 | -1,531 | 0.00% | 9,059 |
| 2021-02-02 | 2021-01-29 | 13.190 | 2,105 | +574 | 0.00% | 27,766 |
| 2021-01-25 | 2021-01-21 | 14.466 | 1,531 | +1,531 | 0.00% | 22,147 |
| 2020-10-20 | 2020-10-16 | 12.166 | 0 | -9,568 | ||
| 2020-09-21 | 2020-09-17 | 13.671 | 9,568 | -1,913 | 0.00% | 130,806 |
| 2020-09-18 | 2020-09-16 | 13.546 | 11,481 | +11,481 | 0.00% | 155,519 |
| 2020-09-01 | 2020-08-28 | 16.410 | 0 | -1,914 | ||
| 2020-08-26 | 2020-08-24 | 16.201 | 1,914 | +1,914 | 0.00% | 31,008 |
| 2020-08-18 | 2020-08-14 | 14.779 | 0 | -2,870 | ||
| 2020-08-17 | 2020-08-13 | 14.946 | 2,870 | +2,870 | 0.00% | 42,896 |
| 2020-07-07 | 2020-07-03 | 13.358 | 0 | -9,568 | ||
| 2020-06-29 | 2020-06-24 | 12.960 | 9,568 | +9,568 | 0.00% | 124,006 |
| 2020-06-23 | 2020-06-19 | 12.793 | 0 | -19,135 | ||
| 2020-06-22 | 2020-06-18 | 12.396 | 19,135 | +19,135 | 0.00% | 237,198 |
| 2020-05-14 | 2020-05-12 | 12.292 | 0 | -19,135 | ||
| 2020-05-13 | 2020-05-11 | 11.978 | 19,135 | +19,135 | 0.00% | 229,198 |
| 2020-05-07 | 2020-05-05 | 10.598 | 0 | -765 | ||
| 2020-05-05 | 2020-04-29 | 10.975 | 765 | -2,105 | 0.00% | 8,396 |
| 2020-04-29 | 2020-04-27 | 10.400 | 2,870 | +2,870 | 0.00% | 29,847 |
| 2020-04-27 | 2020-04-23 | 10.442 | 0 | -957 | ||
| 2020-04-24 | 2020-04-22 | 10.640 | 957 | -957 | 0.00% | 10,183 |
| 2020-04-23 | 2020-04-21 | 10.306 | 1,914 | -956 | 0.00% | 19,725 |
| 2020-04-21 | 2020-04-17 | 9.929 | 2,870 | +2,870 | 0.00% | 28,497 |
| 2020-04-15 | 2020-04-09 | 10.159 | 0 | -3,827 | ||
| 2020-04-09 | 2020-04-07 | 10.138 | 3,827 | +3,827 | 0.00% | 38,800 |
| 2020-02-13 | 2020-02-11 | 13.337 | 0 | -9,568 | ||
| 2020-02-12 | 2020-02-10 | 12.668 | 9,568 | +9,568 | 0.00% | 121,205 |
| 2020-02-06 | 2020-02-04 | 13.295 | 0 | -7,845 | ||
| 2020-02-04 | 2020-01-31 | 12.919 | 7,845 | -1,723 | 0.00% | 101,347 |
| 2020-01-31 | 2020-01-29 | 13.086 | 9,568 | -191 | 0.00% | 125,206 |
| 2020-01-29 | 2020-01-22 | 13.671 | 9,759 | +9,759 | 0.00% | 133,417 |
| 2020-01-21 | 2020-01-17 | 16.096 | 0 | -2,296 | ||
| 2020-01-16 | 2020-01-14 | 16.201 | 2,296 | +2,296 | 0.00% | 37,196 |
| 2020-01-09 | 2020-01-07 | 15.678 | 0 | -1,914 | ||
| 2020-01-06 | 2020-01-02 | 15.699 | 1,914 | +1,914 | 0.00% | 30,048 |
| 2019-07-29 | 2019-07-25 | 13.985 | 0 | -1,914 | ||
| 2019-07-12 | 2019-07-10 | 14.633 | 1,914 | +1,914 | 0.00% | 28,007 |
| 2019-04-30 | 2019-04-26 | 16.347 | 0 | -3,253 | ||
| 2019-04-08 | 2019-04-03 | 17.350 | 3,253 | +1,914 | 0.00% | 56,440 |
| 2019-04-02 | 2019-03-29 | 18.040 | 1,339 | -957 | 0.00% | 24,156 |
| 2019-04-01 | 2019-03-28 | 17.559 | 2,296 | +2,296 | 0.00% | 40,316 |
| 2019-03-26 | 2019-03-22 | 16.911 | 0 | -3,827 | ||
| 2019-03-21 | 2019-03-19 | 18.479 | 3,827 | +1,531 | 0.00% | 70,720 |
| 2019-03-20 | 2019-03-18 | 18.333 | 2,296 | -957 | 0.00% | 42,092 |
| 2019-03-19 | 2019-03-15 | 18.270 | 3,253 | -2,296 | 0.00% | 59,432 |
| 2019-03-18 | 2019-03-14 | 17.058 | 5,549 | +2,105 | 0.00% | 94,653 |
| 2019-03-15 | 2019-03-13 | 18.542 | 3,444 | -4,784 | 0.00% | 63,858 |
| 2019-03-14 | 2019-03-12 | 18.793 | 8,228 | +6,314 | 0.00% | 154,626 |
| 2019-03-13 | 2019-03-11 | 17.183 | 1,914 | +1,914 | 0.00% | 32,888 |
| 2019-03-11 | 2019-03-07 | 16.953 | 0 | -1,914 | ||
| 2019-03-05 | 2019-03-01 | 16.807 | 1,914 | +957 | 0.00% | 32,168 |
| 2019-03-04 | 2019-02-28 | 15.678 | 957 | +766 | 0.00% | 15,004 |
| 2019-02-26 | 2019-02-22 | 14.089 | 191 | -383 | 0.00% | 2,691 |
| 2019-02-22 | 2019-02-20 | 14.298 | 574 | -191 | 0.00% | 8,207 |
| 2019-02-19 | 2019-02-15 | 14.256 | 765 | -192 | 0.00% | 10,906 |
| 2019-02-18 | 2019-02-14 | 14.047 | 957 | -382 | 0.00% | 13,443 |
| 2019-02-15 | 2019-02-13 | 14.633 | 1,339 | -95,676 | 0.00% | 19,593 |
| 2019-02-14 | 2019-02-12 | 15.114 | 97,015 | +95,676 | 0.01% | 1,466,242 |
| 2019-02-12 | 2019-02-08 | 15.448 | 1,339 | -20,284 | 0.00% | 20,685 |
| 2019-02-11 | 2019-02-04 | 15.302 | 21,623 | 0.00% | 330,869 |
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