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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 50.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.900 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 48.850 | 1,000 | -1,000 | 0.00% | 48,850 |
| 2025-07-14 | 2025-07-10 | 50.050 | 2,000 | +1,000 | 0.00% | 100,100 |
| 2025-07-11 | 2025-07-09 | 50.900 | 1,000 | +1,000 | 0.00% | 50,900 |
| 2025-04-30 | 2025-04-28 | 33.960 | 0 | -594 | ||
| 2025-04-01 | 2025-03-28 | 32.697 | 594 | +594 | 0.00% | 19,422 |
| 2024-12-20 | 2024-12-18 | 27.087 | 0 | -989 | ||
| 2024-11-25 | 2024-11-21 | 23.045 | 989 | -792 | 0.00% | 22,791 |
| 2024-11-08 | 2024-11-06 | 22.034 | 1,781 | +792 | 0.00% | 39,242 |
| 2024-10-14 | 2024-10-09 | 23.095 | 989 | +989 | 0.00% | 22,841 |
| 2024-01-25 | 2024-01-23 | 8.055 | 0 | -198 | ||
| 2024-01-12 | 2024-01-10 | 9.258 | 198 | -1,187 | 0.00% | 1,833 |
| 2024-01-02 | 2023-12-28 | 10.188 | 1,385 | +1,187 | 0.00% | 14,111 |
| 2023-11-28 | 2023-11-24 | 14.716 | 198 | -989 | 0.00% | 2,914 |
| 2023-11-17 | 2023-11-15 | 14.069 | 1,187 | +989 | 0.00% | 16,700 |
| 2022-12-30 | 2022-12-28 | 21.629 | 198 | -396 | 0.00% | 4,283 |
| 2022-12-14 | 2022-12-12 | 20.174 | 594 | +396 | 0.00% | 11,983 |
| 2022-12-07 | 2022-12-05 | 22.590 | 198 | -791 | 0.00% | 4,473 |
| 2022-12-05 | 2022-12-01 | 20.518 | 989 | -792 | 0.00% | 20,292 |
| 2022-11-25 | 2022-11-23 | 19.871 | 1,781 | +396 | 0.00% | 35,390 |
| 2022-11-22 | 2022-11-18 | 21.781 | 1,385 | +396 | 0.00% | 30,167 |
| 2022-11-21 | 2022-11-17 | 21.579 | 989 | +791 | 0.00% | 21,342 |
| 2022-03-30 | 2022-03-28 | 26.329 | 198 | -594 | 0.00% | 5,213 |
| 2022-03-29 | 2022-03-25 | 25.066 | 792 | +198 | 0.00% | 19,852 |
| 2022-03-25 | 2022-03-23 | 26.986 | 594 | +594 | 0.00% | 16,030 |
| 2022-03-03 | 2022-03-01 | 26.279 | 0 | -198 | ||
| 2022-03-01 | 2022-02-25 | 25.470 | 198 | +198 | 0.00% | 5,043 |
| 2022-01-06 | 2022-01-04 | 39.620 | 0 | -594 | ||
| 2021-12-21 | 2021-12-17 | 39.671 | 594 | +594 | 0.00% | 23,565 |
| 2021-09-03 | 2021-09-01 | 45.685 | 0 | -792 | ||
| 2021-09-02 | 2021-08-31 | 41.692 | 792 | -791 | 0.00% | 33,020 |
| 2021-08-31 | 2021-08-27 | 39.418 | 1,583 | +791 | 0.00% | 62,399 |
| 2021-08-27 | 2021-08-25 | 42.602 | 792 | -593 | 0.00% | 33,741 |
| 2021-08-19 | 2021-08-17 | 41.692 | 1,385 | +593 | 0.00% | 57,744 |
| 2021-08-18 | 2021-08-16 | 44.219 | 792 | +792 | 0.00% | 35,022 |
| 2021-08-16 | 2021-08-12 | 48.464 | 0 | -396 | ||
| 2021-08-13 | 2021-08-11 | 47.555 | 396 | +396 | 0.00% | 18,832 |
| 2021-08-02 | 2021-07-29 | 53.114 | 0 | -594 | ||
| 2021-07-30 | 2021-07-28 | 41.844 | 594 | +594 | 0.00% | 24,855 |
| 2021-07-21 | 2021-07-19 | 66.455 | 0 | -989 | ||
| 2021-07-16 | 2021-07-14 | 67.011 | 989 | +989 | 0.00% | 66,274 |
| 2021-07-05 | 2021-06-30 | 69.235 | 0 | -594 | ||
| 2021-06-28 | 2021-06-24 | 61.048 | 594 | -395 | 0.00% | 36,262 |
| 2021-06-22 | 2021-06-18 | 55.994 | 989 | -198 | 0.00% | 55,378 |
| 2021-06-08 | 2021-06-04 | 60.088 | 1,187 | +593 | 0.00% | 71,324 |
| 2021-06-03 | 2021-06-01 | 64.535 | 594 | -198 | 0.00% | 38,334 |
| 2021-06-01 | 2021-05-28 | 61.149 | 792 | +198 | 0.00% | 48,430 |
| 2021-05-27 | 2021-05-25 | 62.918 | 594 | -593 | 0.00% | 37,373 |
| 2021-05-18 | 2021-05-14 | 55.084 | 1,187 | +198 | 0.00% | 65,385 |
| 2021-05-14 | 2021-05-12 | 59.380 | 989 | -396 | 0.00% | 58,727 |
| 2021-05-10 | 2021-05-06 | 59.835 | 1,385 | -1,385 | 0.00% | 82,871 |
| 2021-05-07 | 2021-05-05 | 62.867 | 2,770 | +593 | 0.00% | 174,142 |
| 2021-05-04 | 2021-04-30 | 68.072 | 2,177 | -791 | 0.00% | 148,193 |
| 2021-04-29 | 2021-04-27 | 67.971 | 2,968 | +989 | 0.00% | 201,738 |
| 2021-04-23 | 2021-04-21 | 63.676 | 1,979 | +198 | 0.00% | 126,014 |
| 2021-04-22 | 2021-04-20 | 65.899 | 1,781 | +594 | 0.00% | 117,366 |
| 2021-04-13 | 2021-04-09 | 57.914 | 1,187 | -11,873 | 0.00% | 68,744 |
| 2021-04-12 | 2021-04-08 | 53.164 | 13,060 | -7,915 | 0.00% | 694,323 |
| 2021-04-08 | 2021-04-01 | 58.117 | 20,975 | +19,788 | 0.00% | 1,218,996 |
| 2021-04-07 | 2021-03-31 | 47.504 | 1,187 | +593 | 0.00% | 56,387 |
| 2021-03-17 | 2021-03-15 | 55.186 | 594 | -4,947 | 0.00% | 32,780 |
| 2021-03-16 | 2021-03-12 | 55.691 | 5,541 | +4,947 | 0.00% | 308,583 |
| 2021-03-01 | 2021-02-25 | 77.219 | 594 | -198 | 0.00% | 45,868 |
| 2021-02-26 | 2021-02-24 | 75.198 | 792 | +198 | 0.00% | 59,557 |
| 2021-02-25 | 2021-02-23 | 82.879 | 594 | -198 | 0.00% | 49,230 |
| 2021-02-24 | 2021-02-22 | 82.879 | 792 | +198 | 0.00% | 65,640 |
| 2021-02-22 | 2021-02-18 | 93.391 | 594 | +396 | 0.00% | 55,474 |
| 2021-02-17 | 2021-02-11 | 110.775 | 198 | -594 | 0.00% | 21,934 |
| 2021-02-04 | 2021-02-02 | 83.284 | 792 | +792 | 0.00% | 65,961 |
| 2021-02-03 | 2021-02-01 | 85.052 | 0 | -396 | ||
| 2021-01-25 | 2021-01-21 | 64.535 | 396 | +396 | 0.00% | 25,556 |
| 2021-01-21 | 2021-01-19 | 66.202 | 0 | -594 | ||
| 2021-01-18 | 2021-01-14 | 56.095 | 594 | +594 | 0.00% | 33,321 |
| 2021-01-13 | 2021-01-11 | 53.821 | 0 | -396 | ||
| 2021-01-12 | 2021-01-08 | 51.901 | 396 | +396 | 0.00% | 20,553 |
| 2020-12-22 | 2020-12-18 | 38.812 | 0 | -989 | ||
| 2020-12-17 | 2020-12-15 | 36.538 | 989 | +989 | 0.00% | 36,136 |
| 2020-12-03 | 2020-12-01 | 38.205 | 0 | -396 | ||
| 2020-11-24 | 2020-11-20 | 35.881 | 396 | -791 | 0.00% | 14,209 |
| 2020-11-19 | 2020-11-17 | 34.061 | 1,187 | +1,187 | 0.00% | 40,431 |
| 2020-09-30 | 2020-09-28 | 39.721 | 0 | -594 | ||
| 2020-09-29 | 2020-09-25 | 38.812 | 594 | +594 | 0.00% | 23,054 |
| 2020-09-15 | 2020-09-11 | 38.963 | 0 | -396 | ||
| 2020-09-11 | 2020-09-09 | 37.902 | 396 | +396 | 0.00% | 15,009 |
| 2020-08-14 | 2020-08-12 | 41.035 | 0 | -3,958 | ||
| 2020-08-04 | 2020-07-31 | 41.844 | 3,958 | +3,958 | 0.00% | 165,618 |
| 2020-07-31 | 2020-07-29 | 41.642 | 0 | -396 | ||
| 2020-07-30 | 2020-07-28 | 40.075 | 396 | -198 | 0.00% | 15,870 |
| 2020-07-29 | 2020-07-27 | 40.277 | 594 | +396 | 0.00% | 23,925 |
| 2020-07-23 | 2020-07-21 | 43.613 | 198 | -989 | 0.00% | 8,635 |
| 2020-07-22 | 2020-07-20 | 39.418 | 1,187 | +593 | 0.00% | 46,789 |
| 2020-07-21 | 2020-07-17 | 37.144 | 594 | +594 | 0.00% | 22,064 |
| 2020-07-16 | 2020-07-14 | 38.913 | 0 | -396 | ||
| 2020-07-13 | 2020-07-09 | 37.397 | 396 | -593 | 0.00% | 14,809 |
| 2020-07-08 | 2020-07-06 | 35.022 | 989 | +197 | 0.00% | 34,636 |
| 2020-07-02 | 2020-06-29 | 30.524 | 792 | -197 | 0.00% | 24,175 |
| 2020-06-30 | 2020-06-26 | 29.816 | 989 | +791 | 0.00% | 29,488 |
| 2020-06-19 | 2020-06-17 | 32.293 | 198 | -989 | 0.00% | 6,394 |
| 2020-06-18 | 2020-06-16 | 29.513 | 1,187 | +1,187 | 0.00% | 35,032 |
| 2020-05-15 | 2020-05-13 | 25.622 | 0 | -1,781 | ||
| 2020-05-14 | 2020-05-12 | 24.662 | 1,781 | +1,187 | 0.00% | 43,922 |
| 2020-05-12 | 2020-05-08 | 22.438 | 594 | -395 | 0.00% | 13,328 |
| 2020-04-21 | 2020-04-17 | 21.326 | 989 | -396 | 0.00% | 21,092 |
| 2020-04-20 | 2020-04-16 | 21.225 | 1,385 | +396 | 0.00% | 29,397 |
| 2020-04-16 | 2020-04-14 | 21.377 | 989 | +395 | 0.00% | 21,142 |
| 2020-04-09 | 2020-04-07 | 22.640 | 594 | -593 | 0.00% | 13,448 |
| 2020-04-08 | 2020-04-06 | 20.467 | 1,187 | +593 | 0.00% | 24,295 |
| 2020-04-02 | 2020-03-31 | 23.954 | 594 | +594 | 0.00% | 14,229 |
| 2020-04-01 | 2020-03-30 | 26.228 | 0 | -1,385 | ||
| 2020-03-30 | 2020-03-26 | 26.582 | 1,385 | +1,385 | 0.00% | 36,816 |
| 2020-02-20 | 2020-02-18 | 27.795 | 0 | -396 | ||
| 2020-02-19 | 2020-02-17 | 30.018 | 396 | +396 | 0.00% | 11,887 |
| 2020-01-22 | 2020-01-20 | 24.561 | 0 | -989 | ||
| 2020-01-21 | 2020-01-17 | 21.933 | 989 | +989 | 0.00% | 21,691 |
| 2020-01-20 | 2020-01-16 | 22.185 | 0 | -1,385 | ||
| 2020-01-17 | 2020-01-15 | 18.537 | 1,385 | +791 | 0.00% | 25,673 |
| 2020-01-16 | 2020-01-14 | 18.537 | 594 | +594 | 0.00% | 11,011 |
| 2020-01-07 | 2020-01-03 | 18.314 | 0 | -4,353 | ||
| 2020-01-03 | 2019-12-31 | 17.182 | 4,353 | +4,353 | 0.00% | 74,795 |
| 2020-01-02 | 2019-12-27 | 14.554 | 0 | -2,968 | ||
| 2019-12-30 | 2019-12-24 | 13.018 | 2,968 | +2,968 | 0.00% | 38,638 |
| 2019-12-27 | 2019-12-20 | 14.009 | 0 | -2,177 | ||
| 2019-12-17 | 2019-12-13 | 13.099 | 2,177 | +1,979 | 0.00% | 28,516 |
| 2019-12-16 | 2019-12-12 | 11.987 | 198 | 0.00% | 2,373 |
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