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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.310 | 0 | -8,000 | ||
| 2025-06-13 | 2025-06-11 | 8.060 | 8,000 | +8,000 | 0.00% | 64,480 |
| 2025-06-02 | 2025-05-29 | 8.750 | 0 | -8,000 | ||
| 2025-05-27 | 2025-05-23 | 8.900 | 8,000 | +8,000 | 0.00% | 71,200 |
| 2023-12-01 | 2023-11-29 | 6.350 | 0 | -1,000 | ||
| 2023-11-17 | 2023-11-15 | 6.370 | 1,000 | +1,000 | 0.00% | 6,370 |
| 2021-07-08 | 2021-07-06 | 24.600 | 0 | -1,000 | ||
| 2021-06-29 | 2021-06-25 | 25.800 | 1,000 | +1,000 | 0.00% | 25,800 |
| 2021-06-28 | 2021-06-24 | 25.050 | 0 | -2,000 | ||
| 2021-06-23 | 2021-06-21 | 22.100 | 2,000 | +2,000 | 0.00% | 44,200 |
| 2021-04-29 | 2021-04-27 | 13.360 | 0 | -20,000 | ||
| 2021-03-10 | 2021-03-08 | 12.260 | 20,000 | +20,000 | 0.00% | 245,200 |
| 2021-02-04 | 2021-02-02 | 13.940 | 0 | -2,000 | ||
| 2021-01-13 | 2021-01-11 | 15.000 | 2,000 | +2,000 | 0.00% | 30,000 |
| 2020-12-30 | 2020-12-28 | 16.800 | 0 | -20,000 | ||
| 2020-12-22 | 2020-12-18 | 15.120 | 20,000 | +20,000 | 0.00% | 302,400 |
| 2020-09-22 | 2020-09-18 | 17.400 | 0 | -10,000 | ||
| 2020-09-21 | 2020-09-17 | 16.900 | 10,000 | -1,000 | 0.00% | 169,000 |
| 2020-09-08 | 2020-09-04 | 15.500 | 11,000 | +10,000 | 0.00% | 170,500 |
| 2020-09-01 | 2020-08-28 | 16.900 | 1,000 | -10,000 | 0.00% | 16,900 |
| 2020-08-07 | 2020-08-05 | 17.200 | 11,000 | +1,000 | 0.00% | 189,200 |
| 2020-07-28 | 2020-07-24 | 16.600 | 10,000 | -1,000 | 0.00% | 166,000 |
| 2020-07-20 | 2020-07-16 | 15.760 | 11,000 | +10,000 | 0.00% | 173,360 |
| 2020-07-17 | 2020-07-15 | 16.960 | 1,000 | -8,000 | 0.00% | 16,960 |
| 2020-07-08 | 2020-07-06 | 17.660 | 9,000 | -3,000 | 0.00% | 158,940 |
| 2020-07-06 | 2020-07-02 | 17.940 | 12,000 | -2,000 | 0.00% | 215,280 |
| 2020-07-02 | 2020-06-29 | 18.500 | 14,000 | +1,000 | 0.00% | 259,000 |
| 2020-06-30 | 2020-06-26 | 18.920 | 13,000 | -5,000 | 0.00% | 245,960 |
| 2020-06-29 | 2020-06-24 | 17.800 | 18,000 | -1,000 | 0.00% | 320,400 |
| 2020-06-24 | 2020-06-22 | 17.880 | 19,000 | +1,000 | 0.00% | 339,720 |
| 2020-06-23 | 2020-06-19 | 17.400 | 18,000 | +1,000 | 0.00% | 313,200 |
| 2020-06-22 | 2020-06-18 | 17.060 | 17,000 | +6,000 | 0.00% | 290,020 |
| 2020-06-16 | 2020-06-12 | 18.040 | 11,000 | +1,000 | 0.00% | 198,440 |
| 2020-06-12 | 2020-06-10 | 18.460 | 10,000 | +1,000 | 0.00% | 184,600 |
| 2020-06-11 | 2020-06-09 | 18.900 | 9,000 | +1,000 | 0.00% | 170,100 |
| 2020-04-27 | 2020-04-23 | 18.000 | 8,000 | -20,000 | 0.00% | 144,000 |
| 2020-04-24 | 2020-04-22 | 17.740 | 28,000 | -15,000 | 0.00% | 496,720 |
| 2020-04-03 | 2020-04-01 | 14.320 | 43,000 | +15,000 | 0.00% | 615,760 |
| 2020-03-19 | 2020-03-17 | 14.020 | 28,000 | +10,000 | 0.00% | 392,560 |
| 2020-03-12 | 2020-03-10 | 15.840 | 18,000 | +10,000 | 0.00% | 285,120 |
| 2020-02-14 | 2020-02-12 | 15.740 | 8,000 | -3,000 | 0.00% | 125,920 |
| 2020-01-06 | 2020-01-02 | 14.000 | 11,000 | -5,000 | 0.00% | 154,000 |
| 2019-12-20 | 2019-12-18 | 14.000 | 16,000 | -2,000 | 0.00% | 224,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 18,000 | -21,000 | 0.00% | 264,240 |
| 2019-12-18 | 2019-12-16 | 15.100 | 39,000 | +2,000 | 0.00% | 588,900 |
| 2019-12-17 | 2019-12-13 | 14.300 | 37,000 | -13,000 | 0.00% | 529,100 |
| 2019-12-16 | 2019-12-12 | 13.500 | 50,000 | 0.01% | 675,000 |
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