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 | 2.470 | 381,000 | +0 | 0.07% | 941,070 |
| 2025-10-13 | 2025-10-09 | 2.560 | 381,000 | +0 | 0.07% | 975,360 |
| 2025-10-10 | 2025-10-08 | 2.780 | 381,000 | +0 | 0.07% | 1,059,180 |
| 2025-10-09 | 2025-10-06 | 2.620 | 381,000 | +0 | 0.07% | 998,220 |
| 2025-10-08 | 2025-10-03 | 2.450 | 381,000 | +0 | 0.07% | 933,450 |
| 2025-10-06 | 2025-10-02 | 2.410 | 381,000 | +0 | 0.07% | 918,210 |
| 2025-10-03 | 2025-09-30 | 2.550 | 381,000 | +12,000 | 0.07% | 971,550 |
| 2025-10-02 | 2025-09-29 | 2.560 | 369,000 | +27,000 | 0.07% | 944,640 |
| 2025-09-30 | 2025-09-26 | 2.580 | 342,000 | +120,000 | 0.06% | 882,360 |
| 2025-09-29 | 2025-09-25 | 2.520 | 222,000 | +102,000 | 0.04% | 559,440 |
| 2025-08-18 | 2025-08-14 | 3.012 | 120,000 | +2,857 | 0.02% | 361,405 |
| 2025-08-15 | 2025-08-13 | 3.022 | 117,143 | +117,143 | 0.02% | 354,000 |
| 2025-03-27 | 2025-03-25 | 4.415 | 0 | -122,024 | ||
| 2025-03-17 | 2025-03-13 | 4.374 | 122,024 | +61,500 | 0.02% | 533,751 |
| 2025-03-14 | 2025-03-12 | 4.640 | 60,524 | -60,524 | 0.01% | 280,861 |
| 2025-02-27 | 2025-02-25 | 3.534 | 121,048 | +121,048 | 0.02% | 427,801 |
| 2023-02-06 | 2023-02-02 | 1.700 | 0 | -9,762 | ||
| 2023-02-03 | 2023-02-01 | 1.649 | 9,762 | +9,762 | 0.00% | 16,100 |
| 2023-01-11 | 2023-01-09 | 1.905 | 0 | -19,524 | ||
| 2023-01-09 | 2023-01-05 | 1.588 | 19,524 | +19,524 | 0.00% | 31,000 |
| 2022-11-24 | 2022-11-22 | 0.820 | 0 | -4,881 | ||
| 2022-11-23 | 2022-11-21 | 0.820 | 4,881 | +4,881 | 0.00% | 4,000 |
| 2022-08-30 | 2022-08-26 | 0.799 | 0 | -7,810 | ||
| 2022-06-20 | 2022-06-16 | 1.158 | 7,810 | +7,810 | 0.00% | 9,041 |
| 2021-12-16 | 2021-12-14 | 2.693 | 0 | -9,136 | ||
| 2021-12-14 | 2021-12-10 | 2.671 | 9,136 | +9,136 | 0.00% | 24,400 |
| 2021-12-13 | 2021-12-09 | 2.901 | 0 | -9,136 | ||
| 2021-12-10 | 2021-12-08 | 2.211 | 9,136 | +9,136 | 0.00% | 20,200 |
| 2021-12-07 | 2021-12-03 | 2.386 | 0 | -7,309 | ||
| 2021-12-06 | 2021-12-02 | 2.528 | 7,309 | +7,309 | 0.00% | 18,480 |
| 2021-11-09 | 2021-11-05 | 1.445 | 0 | -15,531 | ||
| 2021-09-27 | 2021-09-23 | 1.697 | 15,531 | -9,137 | 0.00% | 26,349 |
| 2021-09-07 | 2021-09-03 | 2.510 | 24,668 | +1,107 | 0.00% | 61,907 |
| 2021-08-27 | 2021-08-25 | 2.166 | 23,561 | +23,561 | 0.00% | 51,029 |
| 2021-08-09 | 2021-08-05 | 2.315 | 0 | -1,745 | ||
| 2021-08-03 | 2021-07-30 | 2.131 | 1,745 | +1,745 | 0.00% | 3,719 |
| 2021-08-02 | 2021-07-29 | 2.533 | 0 | -2,618 | ||
| 2021-05-24 | 2021-05-20 | 7.188 | 2,618 | +51 | 0.00% | 18,818 |
| 2021-03-01 | 2021-02-25 | 13.558 | 2,567 | +2,567 | 0.00% | 34,803 |
| 2021-02-18 | 2021-02-16 | 12.038 | 0 | -856 | ||
| 2021-02-10 | 2021-02-08 | 12.225 | 856 | -1,711 | 0.00% | 10,465 |
| 2021-01-27 | 2021-01-25 | 12.389 | 2,567 | +2,567 | 0.00% | 31,803 |
| 2021-01-25 | 2021-01-21 | 10.940 | 0 | -3,422 | ||
| 2021-01-22 | 2021-01-20 | 9.642 | 3,422 | +3,422 | 0.00% | 32,997 |
| 2020-09-08 | 2020-09-04 | 27.011 | 0 | -21,390 | ||
| 2020-09-07 | 2020-09-03 | 27.362 | 21,390 | -57,973 | 0.00% | 585,280 |
| 2020-08-05 | 2020-08-03 | 21.984 | 79,363 | -153,605 | 0.02% | 1,744,686 |
| 2020-08-03 | 2020-07-30 | 19.265 | 232,968 | +232,968 | 0.05% | 4,488,119 |
| 2020-06-04 | 2020-06-02 | 18.468 | 0 | -1,707 | ||
| 2020-06-03 | 2020-06-01 | 17.671 | 1,707 | +1,707 | 0.00% | 30,165 |
| 2020-01-10 | 2020-01-08 | 12.545 | 0 | -847 | ||
| 2020-01-06 | 2020-01-02 | 12.758 | 847 | +847 | 0.00% | 10,806 |
| 2019-12-11 | 2019-12-09 | 12.758 | 0 | -22,856 | ||
| 2019-10-25 | 2019-10-23 | 10.100 | 22,856 | -61,797 | 0.00% | 230,848 |
| 2019-10-15 | 2019-10-11 | 8.942 | 84,653 | +22,857 | 0.02% | 757,003 |
| 2019-10-10 | 2019-10-08 | 8.623 | 61,796 | -67,723 | 0.01% | 532,896 |
| 2019-09-12 | 2019-09-10 | 7.265 | 129,519 | +129,519 | 0.03% | 940,953 |
| 2019-06-26 | 2019-06-24 | 4.189 | 0 | -7,542 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 7,542 | 0.00% | 33,212 |
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