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 | 6.800 | 11,000 | +0 | 0.00% | 74,800 |
| 2025-10-13 | 2025-10-09 | 7.690 | 11,000 | +0 | 0.00% | 84,590 |
| 2025-10-10 | 2025-10-08 | 8.200 | 11,000 | +0 | 0.00% | 90,200 |
| 2025-10-09 | 2025-10-06 | 7.840 | 11,000 | +0 | 0.00% | 86,240 |
| 2025-10-08 | 2025-10-03 | 7.910 | 11,000 | +10,000 | 0.00% | 87,010 |
| 2025-09-23 | 2025-09-19 | 8.500 | 1,000 | -1,000 | 0.00% | 8,500 |
| 2025-09-19 | 2025-09-17 | 8.850 | 2,000 | +1,000 | 0.00% | 17,700 |
| 2025-09-17 | 2025-09-15 | 10.350 | 1,000 | -1,000 | 0.00% | 10,350 |
| 2025-09-16 | 2025-09-12 | 10.000 | 2,000 | +1,000 | 0.00% | 20,000 |
| 2025-09-12 | 2025-09-10 | 11.800 | 1,000 | -2,000 | 0.00% | 11,800 |
| 2025-09-11 | 2025-09-09 | 12.610 | 3,000 | +2,000 | 0.00% | 37,830 |
| 2025-09-01 | 2025-08-28 | 10.320 | 1,000 | -2,000 | 0.00% | 10,320 |
| 2025-08-28 | 2025-08-26 | 10.840 | 3,000 | +2,000 | 0.00% | 32,520 |
| 2021-09-30 | 2021-09-28 | 11.260 | 1,000 | +1,000 | 0.00% | 11,260 |
| 2021-05-25 | 2021-05-21 | 12.180 | 0 | -3,000 | ||
| 2021-02-01 | 2021-01-28 | 10.320 | 3,000 | +3,000 | 0.00% | 30,960 |
| 2020-11-04 | 2020-11-02 | 10.920 | 0 | -1,500 | ||
| 2020-10-29 | 2020-10-27 | 12.460 | 1,500 | +1,500 | 0.00% | 18,690 |
| 2020-06-16 | 2020-06-12 | 9.120 | 0 | -1,500 | ||
| 2020-06-04 | 2020-06-02 | 8.630 | 1,500 | +1,500 | 0.00% | 12,945 |
| 2020-01-22 | 2020-01-20 | 10.820 | 0 | -2,000 | ||
| 2020-01-17 | 2020-01-15 | 9.950 | 2,000 | +2,000 | 0.00% | 19,900 |
| 2019-05-08 | 2019-05-06 | 13.380 | 0 | -1,500 | ||
| 2019-04-26 | 2019-04-24 | 13.780 | 1,500 | +1,500 | 0.00% | 20,670 |
| 2019-04-09 | 2019-04-04 | 16.040 | 0 | -3,000 | ||
| 2019-04-04 | 2019-04-02 | 16.340 | 3,000 | +3,000 | 0.00% | 49,020 |
| 2019-03-29 | 2019-03-27 | 16.020 | 0 | -1,000 | ||
| 2019-03-27 | 2019-03-25 | 15.740 | 1,000 | +1,000 | 0.00% | 15,740 |
| 2019-03-22 | 2019-03-20 | 16.480 | 0 | -6,500 | ||
| 2019-03-21 | 2019-03-19 | 16.360 | 6,500 | +6,500 | 0.00% | 106,340 |
| 2019-03-18 | 2019-03-14 | 15.200 | 0 | -3,000 | ||
| 2019-03-14 | 2019-03-12 | 15.560 | 3,000 | +3,000 | 0.00% | 46,680 |
| 2019-03-11 | 2019-03-07 | 15.080 | 0 | -50,000 | ||
| 2019-03-08 | 2019-03-06 | 15.980 | 50,000 | +20,000 | 0.01% | 799,000 |
| 2019-03-07 | 2019-03-05 | 14.760 | 30,000 | -46,000 | 0.00% | 442,800 |
| 2019-03-06 | 2019-03-04 | 14.180 | 76,000 | +75,000 | 0.01% | 1,077,680 |
| 2019-03-04 | 2019-02-28 | 12.400 | 1,000 | -500 | 0.00% | 12,400 |
| 2019-03-01 | 2019-02-27 | 12.900 | 1,500 | -27,500 | 0.00% | 19,350 |
| 2019-02-28 | 2019-02-26 | 12.860 | 29,000 | 0.00% | 372,940 |
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