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 | 4.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.112 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.061 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.122 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.071 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.939 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.939 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.939 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.939 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.755 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.081 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.939 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.939 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.989 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.939 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.898 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.827 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.928 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.928 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.928 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.928 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.928 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.888 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.745 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.979 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.837 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.979 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.979 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.979 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.989 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.857 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.704 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.684 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.684 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.867 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.888 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.796 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.888 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.877 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.888 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.888 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.877 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.989 | 0 | -196 | ||
| 2024-06-14 | 2024-06-12 | 5.031 | 196 | +3 | 0.00% | 986 |
| 2023-09-11 | 2023-09-06 | 3.911 | 193 | +193 | 0.00% | 755 |
| 2021-09-08 | 2021-09-06 | 10.912 | 0 | -926 | ||
| 2021-08-13 | 2021-08-11 | 11.106 | 926 | -555 | 0.00% | 10,284 |
| 2021-08-10 | 2021-08-06 | 10.101 | 1,481 | +555 | 0.00% | 14,960 |
| 2021-07-19 | 2021-07-15 | 11.538 | 926 | -925 | 0.00% | 10,684 |
| 2021-07-09 | 2021-07-07 | 11.344 | 1,851 | +925 | 0.00% | 20,997 |
| 2021-06-15 | 2021-06-10 | 24.974 | 926 | +17 | 0.00% | 23,126 |
| 2021-04-29 | 2021-04-27 | 28.440 | 909 | +909 | 0.00% | 25,852 |
| 2020-11-12 | 2020-11-10 | 31.905 | 0 | -454 | ||
| 2020-08-31 | 2020-08-27 | 27.890 | 454 | +454 | 0.00% | 12,662 |
| 2020-05-27 | 2020-05-25 | 40.212 | 0 | -273 | ||
| 2020-04-03 | 2020-04-01 | 43.787 | 273 | +273 | 0.00% | 11,954 |
| 2020-03-27 | 2020-03-25 | 51.378 | 0 | -273 | ||
| 2020-03-18 | 2020-03-16 | 47.693 | 273 | +273 | 0.00% | 13,020 |
| 2020-03-09 | 2020-03-05 | 57.099 | 0 | -273 | ||
| 2020-02-28 | 2020-02-26 | 55.339 | 273 | +273 | 0.00% | 15,108 |
| 2019-12-20 | 2019-12-18 | 30.200 | 0 | -909 | ||
| 2019-12-17 | 2019-12-13 | 29.210 | 909 | 0.00% | 26,552 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy