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 | 113.300 | 6,100 | +0 | 0.06% | 691,130 |
| 2025-10-13 | 2025-10-09 | 119.250 | 6,100 | +0 | 0.06% | 727,425 |
| 2025-10-10 | 2025-10-08 | 117.450 | 6,100 | +0 | 0.06% | 716,445 |
| 2025-10-09 | 2025-10-06 | 117.800 | 6,100 | +0 | 0.06% | 718,580 |
| 2025-10-08 | 2025-10-03 | 118.800 | 6,100 | +0 | 0.06% | 724,680 |
| 2025-10-06 | 2025-10-02 | 120.550 | 6,100 | +0 | 0.06% | 735,355 |
| 2025-10-03 | 2025-09-30 | 118.300 | 6,100 | +0 | 0.06% | 721,630 |
| 2025-10-02 | 2025-09-29 | 116.100 | 6,100 | +0 | 0.06% | 708,210 |
| 2025-09-30 | 2025-09-26 | 111.300 | 6,100 | +0 | 0.06% | 678,930 |
| 2025-09-29 | 2025-09-25 | 113.850 | 6,100 | +0 | 0.06% | 694,485 |
| 2025-09-26 | 2025-09-24 | 111.750 | 6,100 | +0 | 0.06% | 681,675 |
| 2025-09-25 | 2025-09-23 | 109.100 | 6,100 | +0 | 0.06% | 665,510 |
| 2025-09-24 | 2025-09-22 | 108.650 | 6,100 | +0 | 0.06% | 662,765 |
| 2025-09-23 | 2025-09-19 | 109.000 | 6,100 | +0 | 0.06% | 664,900 |
| 2025-09-22 | 2025-09-18 | 109.300 | 6,100 | +0 | 0.06% | 666,730 |
| 2025-09-19 | 2025-09-17 | 110.700 | 6,100 | +0 | 0.06% | 675,270 |
| 2025-09-18 | 2025-09-16 | 107.100 | 6,100 | +0 | 0.06% | 653,310 |
| 2025-09-17 | 2025-09-15 | 106.300 | 6,100 | +0 | 0.06% | 648,430 |
| 2025-09-16 | 2025-09-12 | 102.350 | 6,100 | +0 | 0.06% | 624,335 |
| 2025-09-15 | 2025-09-11 | 103.150 | 6,100 | +0 | 0.06% | 629,215 |
| 2025-09-12 | 2025-09-10 | 101.350 | 6,100 | +0 | 0.06% | 618,235 |
| 2025-09-11 | 2025-09-09 | 102.600 | 6,100 | +0 | 0.06% | 625,860 |
| 2025-09-10 | 2025-09-08 | 103.100 | 6,100 | +0 | 0.06% | 628,910 |
| 2025-09-09 | 2025-09-05 | 101.400 | 6,100 | +0 | 0.06% | 618,540 |
| 2025-09-08 | 2025-09-04 | 98.000 | 6,100 | +0 | 0.06% | 597,800 |
| 2025-09-05 | 2025-09-03 | 97.100 | 6,100 | +0 | 0.06% | 592,310 |
| 2025-09-04 | 2025-09-02 | 96.880 | 6,100 | +0 | 0.06% | 590,968 |
| 2025-09-03 | 2025-09-01 | 96.640 | 6,100 | +0 | 0.06% | 589,504 |
| 2025-09-02 | 2025-08-29 | 96.920 | 6,100 | +0 | 0.06% | 591,212 |
| 2025-09-01 | 2025-08-28 | 91.980 | 6,100 | +0 | 0.06% | 561,078 |
| 2025-08-29 | 2025-08-27 | 91.660 | 6,100 | +0 | 0.06% | 559,126 |
| 2025-08-28 | 2025-08-26 | 93.460 | 6,100 | +0 | 0.06% | 570,106 |
| 2025-08-27 | 2025-08-25 | 93.280 | 6,100 | +0 | 0.06% | 569,008 |
| 2025-08-26 | 2025-08-22 | 92.220 | 6,100 | +0 | 0.06% | 562,542 |
| 2025-08-25 | 2025-08-21 | 90.120 | 6,100 | +0 | 0.06% | 549,732 |
| 2025-08-22 | 2025-08-20 | 90.360 | 6,100 | +0 | 0.06% | 551,196 |
| 2025-08-21 | 2025-08-19 | 89.100 | 6,100 | +0 | 0.06% | 543,510 |
| 2025-08-20 | 2025-08-18 | 89.340 | 6,100 | +0 | 0.06% | 544,974 |
| 2025-08-19 | 2025-08-15 | 88.440 | 6,100 | +0 | 0.05% | 539,484 |
| 2025-08-18 | 2025-08-14 | 87.820 | 6,100 | +0 | 0.05% | 535,702 |
| 2025-08-15 | 2025-08-13 | 88.100 | 6,100 | +0 | 0.05% | 537,410 |
| 2025-08-14 | 2025-08-12 | 86.700 | 6,100 | +0 | 0.05% | 528,870 |
| 2025-08-13 | 2025-08-11 | 86.880 | 6,100 | +0 | 0.05% | 529,968 |
| 2025-08-12 | 2025-08-08 | 85.180 | 6,100 | -200 | 0.05% | 519,598 |
| 2022-10-05 | 2022-09-30 | 115.300 | 6,300 | -50 | 0.02% | 726,390 |
| 2022-09-20 | 2022-09-16 | 119.700 | 6,350 | +50 | 0.02% | 760,095 |
| 2022-04-26 | 2022-04-22 | 117.500 | 6,300 | -200 | 0.01% | 740,250 |
| 2022-04-01 | 2022-03-30 | 149.900 | 6,500 | +200 | 0.01% | 974,350 |
| 2022-03-07 | 2022-03-03 | 157.900 | 6,300 | -100 | 0.01% | 994,770 |
| 2022-03-01 | 2022-02-25 | 164.450 | 6,400 | +100 | 0.01% | 1,052,480 |
| 2022-02-25 | 2022-02-23 | 163.200 | 6,300 | -100 | 0.01% | 1,028,160 |
| 2022-01-07 | 2022-01-05 | 170.150 | 6,400 | +100 | 0.01% | 1,088,960 |
| 2022-01-04 | 2021-12-31 | 182.550 | 6,300 | +50 | 0.01% | 1,150,065 |
| 2021-12-28 | 2021-12-22 | 187.600 | 6,250 | +50 | 0.01% | 1,172,500 |
| 2021-11-23 | 2021-11-19 | 200.000 | 6,200 | +200 | 0.01% | 1,240,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 6,000 | +200 | 0.01% | 1,204,200 |
| 2021-11-09 | 2021-11-05 | 200.900 | 5,800 | +500 | 0.02% | 1,165,220 |
| 2021-11-02 | 2021-10-29 | 204.000 | 5,300 | +400 | 0.01% | 1,081,200 |
| 2021-10-21 | 2021-10-19 | 189.700 | 4,900 | -200 | 0.01% | 929,530 |
| 2021-10-18 | 2021-10-12 | 171.600 | 5,100 | +200 | 0.01% | 875,160 |
| 2021-09-23 | 2021-09-20 | 178.050 | 4,900 | +600 | 0.01% | 872,445 |
| 2021-09-21 | 2021-09-17 | 184.800 | 4,300 | +900 | 0.01% | 794,640 |
| 2021-09-20 | 2021-09-16 | 184.100 | 3,400 | +600 | 0.01% | 625,940 |
| 2021-09-16 | 2021-09-14 | 187.550 | 2,800 | +100 | 0.01% | 525,140 |
| 2021-09-15 | 2021-09-13 | 183.150 | 2,700 | +600 | 0.01% | 494,505 |
| 2021-09-08 | 2021-09-06 | 180.500 | 2,100 | +300 | 0.00% | 379,050 |
| 2021-09-03 | 2021-09-01 | 178.900 | 1,800 | +300 | 0.00% | 322,020 |
| 2021-09-02 | 2021-08-31 | 185.850 | 1,500 | +600 | 0.00% | 278,775 |
| 2021-08-24 | 2021-08-20 | 177.000 | 900 | -200 | 0.00% | 159,300 |
| 2021-08-18 | 2021-08-16 | 175.900 | 1,100 | +600 | 0.00% | 193,490 |
| 2021-08-04 | 2021-08-02 | 183.200 | 500 | -350 | 0.00% | 91,600 |
| 2021-07-29 | 2021-07-27 | 162.550 | 850 | +300 | 0.00% | 138,168 |
| 2021-07-19 | 2021-07-15 | 176.700 | 550 | -200 | 0.00% | 97,185 |
| 2021-07-14 | 2021-07-12 | 181.250 | 750 | -100 | 0.00% | 135,938 |
| 2021-07-13 | 2021-07-09 | 171.700 | 850 | +100 | 0.00% | 145,945 |
| 2021-07-08 | 2021-07-06 | 158.550 | 750 | -200 | 0.00% | 118,913 |
| 2021-06-04 | 2021-06-02 | 141.900 | 950 | +500 | 0.00% | 134,805 |
| 2021-05-18 | 2021-05-14 | 116.000 | 450 | -1,000 | 0.00% | 52,200 |
| 2021-04-21 | 2021-04-19 | 120.050 | 1,450 | +1,000 | 0.00% | 174,072 |
| 2021-03-11 | 2021-03-09 | 107.500 | 450 | -1,000 | 0.00% | 48,375 |
| 2021-03-09 | 2021-03-05 | 119.050 | 1,450 | -400 | 0.00% | 172,622 |
| 2021-03-02 | 2021-02-26 | 120.000 | 1,850 | -150 | 0.00% | 222,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 2,000 | +400 | 0.00% | 251,600 |
| 2021-02-26 | 2021-02-24 | 126.200 | 1,600 | +200 | 0.00% | 201,920 |
| 2021-02-19 | 2021-02-17 | 157.000 | 1,400 | +150 | 0.00% | 219,800 |
| 2021-02-17 | 2021-02-11 | 150.100 | 1,250 | +200 | 0.00% | 187,625 |
| 2021-01-14 | 2021-01-12 | 145.300 | 1,050 | +50 | 0.00% | 152,565 |
| 2020-12-22 | 2020-12-18 | 119.950 | 1,000 | +1,000 | 0.00% | 119,950 |
| 2020-09-15 | 2020-09-11 | 72.260 | 0 | -100 | ||
| 2020-09-03 | 2020-09-01 | 80.000 | 100 | -200 | 0.00% | 8,000 |
| 2020-07-16 | 2020-07-14 | 80.520 | 300 | +300 | 0.00% | 24,156 |
| 2020-04-24 | 2020-04-22 | 55.600 | 0 | -3,500 | ||
| 2020-03-27 | 2020-03-25 | 54.500 | 3,500 | +1,000 | 0.03% | 190,750 |
| 2020-03-11 | 2020-03-09 | 61.850 | 2,500 | +500 | 0.02% | 154,625 |
| 2020-03-09 | 2020-03-05 | 68.600 | 2,000 | +1,000 | 0.02% | 137,200 |
| 2020-03-02 | 2020-02-27 | 70.200 | 1,000 | +1,000 | 0.01% | 70,200 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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