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 | 7.170 | 44,000 | +0 | 0.00% | 315,480 |
| 2025-10-13 | 2025-10-09 | 7.540 | 44,000 | +0 | 0.00% | 331,760 |
| 2025-10-10 | 2025-10-08 | 7.710 | 44,000 | +0 | 0.00% | 339,240 |
| 2025-10-09 | 2025-10-06 | 8.010 | 44,000 | -28,000 | 0.00% | 352,440 |
| 2025-10-08 | 2025-10-03 | 8.130 | 72,000 | -20,000 | 0.00% | 585,360 |
| 2025-10-06 | 2025-10-02 | 8.210 | 92,000 | +12,000 | 0.00% | 755,320 |
| 2025-10-03 | 2025-09-30 | 8.210 | 80,000 | +14,000 | 0.00% | 656,800 |
| 2025-10-02 | 2025-09-29 | 8.070 | 66,000 | +14,000 | 0.00% | 532,620 |
| 2025-09-30 | 2025-09-26 | 8.380 | 52,000 | +28,000 | 0.00% | 435,760 |
| 2025-09-29 | 2025-09-25 | 9.150 | 24,000 | -54,000 | 0.00% | 219,600 |
| 2025-09-26 | 2025-09-24 | 8.910 | 78,000 | +68,000 | 0.00% | 694,980 |
| 2025-09-25 | 2025-09-23 | 9.090 | 10,000 | -10,000 | 0.00% | 90,900 |
| 2025-09-24 | 2025-09-22 | 8.750 | 20,000 | -10,000 | 0.00% | 175,000 |
| 2025-09-23 | 2025-09-19 | 8.700 | 30,000 | +20,000 | 0.00% | 261,000 |
| 2025-09-22 | 2025-09-18 | 8.810 | 10,000 | -10,000 | 0.00% | 88,100 |
| 2025-09-19 | 2025-09-17 | 9.000 | 20,000 | +8,000 | 0.00% | 180,000 |
| 2025-09-17 | 2025-09-15 | 8.660 | 12,000 | -8,000 | 0.00% | 103,920 |
| 2025-09-16 | 2025-09-12 | 8.630 | 20,000 | +8,000 | 0.00% | 172,600 |
| 2025-09-15 | 2025-09-11 | 8.600 | 12,000 | -20,000 | 0.00% | 103,200 |
| 2025-09-12 | 2025-09-10 | 8.170 | 32,000 | +8,000 | 0.00% | 261,440 |
| 2025-09-11 | 2025-09-09 | 7.510 | 24,000 | -10,000 | 0.00% | 180,240 |
| 2025-09-10 | 2025-09-08 | 7.510 | 34,000 | +2,000 | 0.00% | 255,340 |
| 2025-09-09 | 2025-09-05 | 7.440 | 32,000 | +8,000 | 0.00% | 238,080 |
| 2025-09-04 | 2025-09-02 | 7.480 | 24,000 | -10,000 | 0.00% | 179,520 |
| 2025-09-03 | 2025-09-01 | 7.740 | 34,000 | +14,000 | 0.00% | 263,160 |
| 2025-09-02 | 2025-08-29 | 7.850 | 20,000 | +6,000 | 0.00% | 157,000 |
| 2025-09-01 | 2025-08-28 | 8.090 | 14,000 | -12,000 | 0.00% | 113,260 |
| 2025-08-29 | 2025-08-27 | 7.730 | 26,000 | +12,000 | 0.00% | 200,980 |
| 2025-08-28 | 2025-08-26 | 7.650 | 14,000 | -8,000 | 0.00% | 107,100 |
| 2025-08-27 | 2025-08-25 | 7.820 | 22,000 | -18,000 | 0.00% | 172,040 |
| 2025-08-26 | 2025-08-22 | 7.510 | 40,000 | -68,000 | 0.00% | 300,400 |
| 2025-08-25 | 2025-08-21 | 7.400 | 108,000 | +94,000 | 0.00% | 799,200 |
| 2025-08-22 | 2025-08-20 | 7.340 | 14,000 | -20,000 | 0.00% | 102,760 |
| 2025-08-21 | 2025-08-19 | 7.580 | 34,000 | -16,000 | 0.00% | 257,720 |
| 2025-08-20 | 2025-08-18 | 7.790 | 50,000 | -24,000 | 0.00% | 389,500 |
| 2025-08-19 | 2025-08-15 | 7.340 | 74,000 | +10,000 | 0.00% | 543,160 |
| 2025-08-18 | 2025-08-14 | 7.280 | 64,000 | +12,000 | 0.00% | 465,920 |
| 2025-08-15 | 2025-08-13 | 7.370 | 52,000 | -232,000 | 0.00% | 383,240 |
| 2025-08-14 | 2025-08-12 | 7.180 | 284,000 | -28,000 | 0.01% | 2,039,120 |
| 2025-08-13 | 2025-08-11 | 7.300 | 312,000 | +30,000 | 0.01% | 2,277,600 |
| 2025-08-12 | 2025-08-08 | 7.210 | 282,000 | +88,000 | 0.01% | 2,033,220 |
| 2025-08-11 | 2025-08-07 | 7.650 | 194,000 | +2,000 | 0.00% | 1,484,100 |
| 2025-08-08 | 2025-08-06 | 7.530 | 192,000 | -42,000 | 0.00% | 1,445,760 |
| 2025-08-07 | 2025-08-05 | 7.530 | 234,000 | +170,000 | 0.01% | 1,762,020 |
| 2025-08-06 | 2025-08-04 | 7.480 | 64,000 | -12,000 | 0.00% | 478,720 |
| 2025-08-05 | 2025-08-01 | 7.580 | 76,000 | +14,000 | 0.00% | 576,080 |
| 2025-08-04 | 2025-07-31 | 7.810 | 62,000 | -66,000 | 0.00% | 484,220 |
| 2025-08-01 | 2025-07-30 | 7.400 | 128,000 | -48,000 | 0.00% | 947,200 |
| 2025-07-31 | 2025-07-29 | 7.580 | 176,000 | +42,000 | 0.00% | 1,334,080 |
| 2025-07-30 | 2025-07-28 | 8.000 | 134,000 | +32,000 | 0.00% | 1,072,000 |
| 2025-07-29 | 2025-07-25 | 8.380 | 102,000 | -54,000 | 0.00% | 854,760 |
| 2025-07-28 | 2025-07-24 | 8.270 | 156,000 | +44,000 | 0.00% | 1,290,120 |
| 2025-07-25 | 2025-07-23 | 8.230 | 112,000 | +2,000 | 0.00% | 921,760 |
| 2025-07-23 | 2025-07-21 | 8.380 | 110,000 | +20,000 | 0.00% | 921,800 |
| 2025-07-22 | 2025-07-18 | 8.460 | 90,000 | -28,000 | 0.00% | 761,400 |
| 2025-07-21 | 2025-07-17 | 7.780 | 118,000 | +96,000 | 0.00% | 918,040 |
| 2025-07-18 | 2025-07-16 | 7.600 | 22,000 | +2,000 | 0.00% | 167,200 |
| 2025-07-17 | 2025-07-15 | 7.920 | 20,000 | -34,000 | 0.00% | 158,400 |
| 2025-07-16 | 2025-07-14 | 6.780 | 54,000 | -26,000 | 0.00% | 366,120 |
| 2025-07-09 | 2025-07-07 | 6.390 | 80,000 | -8,000 | 0.00% | 511,200 |
| 2025-07-08 | 2025-07-04 | 6.410 | 88,000 | +8,000 | 0.00% | 564,080 |
| 2025-07-03 | 2025-06-30 | 6.640 | 80,000 | +26,000 | 0.00% | 531,200 |
| 2025-07-02 | 2025-06-27 | 6.790 | 54,000 | -34,000 | 0.00% | 366,660 |
| 2025-06-30 | 2025-06-26 | 6.710 | 88,000 | -8,000 | 0.00% | 590,480 |
| 2025-06-27 | 2025-06-25 | 6.710 | 96,000 | -2,000 | 0.00% | 644,160 |
| 2025-06-26 | 2025-06-24 | 6.660 | 98,000 | +4,000 | 0.00% | 652,680 |
| 2025-06-25 | 2025-06-23 | 6.330 | 94,000 | -4,000 | 0.00% | 595,020 |
| 2025-06-24 | 2025-06-20 | 6.310 | 98,000 | +8,000 | 0.00% | 618,380 |
| 2025-06-23 | 2025-06-19 | 6.200 | 90,000 | +2,000 | 0.00% | 558,000 |
| 2025-06-19 | 2025-06-17 | 6.590 | 88,000 | +26,000 | 0.00% | 579,920 |
| 2025-06-17 | 2025-06-13 | 6.810 | 62,000 | +22,000 | 0.00% | 422,220 |
| 2025-06-13 | 2025-06-11 | 6.920 | 40,000 | +20,000 | 0.00% | 276,800 |
| 2025-06-12 | 2025-06-10 | 6.930 | 20,000 | +6,000 | 0.00% | 138,600 |
| 2025-06-11 | 2025-06-09 | 6.900 | 14,000 | -8,000 | 0.00% | 96,600 |
| 2025-06-09 | 2025-06-05 | 6.570 | 22,000 | -2,000 | 0.00% | 144,540 |
| 2025-06-04 | 2025-06-02 | 6.000 | 24,000 | +2,000 | 0.00% | 144,000 |
| 2025-05-26 | 2025-05-22 | 7.110 | 22,000 | +6,000 | 0.00% | 156,420 |
| 2025-05-22 | 2025-05-20 | 7.310 | 16,000 | -34,000 | 0.00% | 116,960 |
| 2025-05-21 | 2025-05-19 | 7.230 | 50,000 | +30,000 | 0.00% | 361,500 |
| 2025-05-15 | 2025-05-13 | 7.160 | 20,000 | +4,000 | 0.00% | 143,200 |
| 2025-05-09 | 2025-05-07 | 7.450 | 16,000 | +2,000 | 0.00% | 119,200 |
| 2025-05-07 | 2025-05-02 | 7.720 | 14,000 | -4,000 | 0.00% | 108,080 |
| 2025-04-17 | 2025-04-15 | 7.030 | 18,000 | +4,000 | 0.00% | 126,540 |
| 2025-04-01 | 2025-03-28 | 7.650 | 14,000 | -2,000 | 0.00% | 107,100 |
| 2025-03-31 | 2025-03-27 | 7.980 | 16,000 | +2,000 | 0.00% | 127,680 |
| 2025-03-25 | 2025-03-21 | 8.430 | 14,000 | +4,000 | 0.00% | 118,020 |
| 2025-03-20 | 2025-03-18 | 9.700 | 10,000 | -6,000 | 0.00% | 97,000 |
| 2025-03-17 | 2025-03-13 | 8.690 | 16,000 | +4,000 | 0.00% | 139,040 |
| 2025-03-14 | 2025-03-12 | 9.120 | 12,000 | +6,000 | 0.00% | 109,440 |
| 2025-03-12 | 2025-03-10 | 8.810 | 6,000 | -6,000 | 0.00% | 52,860 |
| 2025-03-07 | 2025-03-05 | 8.750 | 12,000 | +6,000 | 0.00% | 105,000 |
| 2025-03-03 | 2025-02-27 | 8.860 | 6,000 | -4,000 | 0.00% | 53,160 |
| 2025-02-27 | 2025-02-25 | 9.970 | 10,000 | +2,000 | 0.00% | 99,700 |
| 2025-02-26 | 2025-02-24 | 10.700 | 8,000 | +8,000 | 0.00% | 85,600 |
| 2025-02-25 | 2025-02-21 | 11.220 | 0 | -8,000 | ||
| 2025-02-24 | 2025-02-20 | 10.020 | 8,000 | +4,000 | 0.00% | 80,160 |
| 2025-02-19 | 2025-02-17 | 10.280 | 4,000 | +4,000 | 0.00% | 41,120 |
| 2025-02-04 | 2025-01-28 | 5.950 | 0 | -40,000 | ||
| 2025-02-03 | 2025-01-24 | 5.520 | 40,000 | -30,000 | 0.00% | 220,800 |
| 2025-01-23 | 2025-01-21 | 4.960 | 70,000 | +4,000 | 0.00% | 347,200 |
| 2025-01-22 | 2025-01-20 | 4.890 | 66,000 | +16,000 | 0.00% | 322,740 |
| 2025-01-21 | 2025-01-17 | 5.270 | 50,000 | +10,000 | 0.00% | 263,500 |
| 2025-01-20 | 2025-01-16 | 5.140 | 40,000 | -10,000 | 0.00% | 205,600 |
| 2025-01-17 | 2025-01-15 | 4.900 | 50,000 | +10,000 | 0.00% | 245,000 |
| 2025-01-15 | 2025-01-13 | 5.060 | 40,000 | +20,000 | 0.00% | 202,400 |
| 2025-01-14 | 2025-01-10 | 5.430 | 20,000 | +20,000 | 0.00% | 108,600 |
| 2025-01-13 | 2025-01-09 | 5.910 | 0 | -4,000 | ||
| 2025-01-09 | 2025-01-07 | 5.600 | 4,000 | +4,000 | 0.00% | 22,400 |
| 2025-01-02 | 2024-12-27 | 6.380 | 0 | -8,000 | ||
| 2024-12-30 | 2024-12-24 | 4.630 | 8,000 | +8,000 | 0.00% | 37,040 |
| 2024-12-06 | 2024-12-04 | 4.280 | 0 | -6,000 | ||
| 2024-12-05 | 2024-12-03 | 3.870 | 6,000 | +6,000 | 0.00% | 23,220 |
| 2024-05-06 | 2024-05-02 | 1.830 | 0 | -50,000 | ||
| 2024-02-27 | 2024-02-23 | 1.640 | 50,000 | +50,000 | 0.00% | 82,000 |
| 2024-02-01 | 2024-01-30 | 1.340 | 0 | -40,000 | ||
| 2024-01-05 | 2024-01-03 | 1.890 | 40,000 | -2,000 | 0.00% | 75,600 |
| 2023-12-14 | 2023-12-12 | 2.190 | 42,000 | +2,000 | 0.00% | 91,980 |
| 2023-11-16 | 2023-11-14 | 2.790 | 40,000 | -10,000 | 0.00% | 111,600 |
| 2023-11-15 | 2023-11-13 | 2.710 | 50,000 | -10,000 | 0.00% | 135,500 |
| 2023-11-13 | 2023-11-09 | 2.660 | 60,000 | +10,000 | 0.00% | 159,600 |
| 2023-11-09 | 2023-11-07 | 2.710 | 50,000 | -4,000 | 0.00% | 135,500 |
| 2023-11-01 | 2023-10-30 | 2.470 | 54,000 | -100,000 | 0.00% | 133,380 |
| 2023-10-31 | 2023-10-27 | 2.410 | 154,000 | -10,000 | 0.00% | 371,140 |
| 2023-10-27 | 2023-10-25 | 2.430 | 164,000 | -4,000 | 0.00% | 398,520 |
| 2023-10-26 | 2023-10-24 | 2.330 | 168,000 | +4,000 | 0.00% | 391,440 |
| 2023-10-16 | 2023-10-12 | 2.600 | 164,000 | +2,000 | 0.00% | 426,400 |
| 2023-10-12 | 2023-10-10 | 2.630 | 162,000 | +20,000 | 0.00% | 426,060 |
| 2023-10-11 | 2023-10-09 | 2.500 | 142,000 | -20,000 | 0.00% | 355,000 |
| 2023-10-05 | 2023-10-03 | 2.420 | 162,000 | +20,000 | 0.00% | 392,040 |
| 2023-09-29 | 2023-09-27 | 2.430 | 142,000 | +2,000 | 0.00% | 345,060 |
| 2023-09-11 | 2023-09-06 | 2.850 | 140,000 | -20,000 | 0.00% | 399,000 |
| 2023-09-04 | 2023-08-30 | 2.930 | 160,000 | +20,000 | 0.00% | 468,800 |
| 2023-08-28 | 2023-08-24 | 2.850 | 140,000 | -10,000 | 0.00% | 399,000 |
| 2023-08-03 | 2023-08-01 | 3.560 | 150,000 | +10,000 | 0.00% | 534,000 |
| 2023-08-02 | 2023-07-31 | 3.540 | 140,000 | -10,000 | 0.00% | 495,600 |
| 2023-07-19 | 2023-07-14 | 3.350 | 150,000 | -10,000 | 0.00% | 502,500 |
| 2023-07-04 | 2023-06-30 | 3.210 | 160,000 | -4,000 | 0.00% | 513,600 |
| 2023-07-03 | 2023-06-29 | 3.240 | 164,000 | +4,000 | 0.00% | 531,360 |
| 2023-06-30 | 2023-06-28 | 3.250 | 160,000 | +20,000 | 0.00% | 520,000 |
| 2023-06-29 | 2023-06-27 | 3.170 | 140,000 | -20,000 | 0.00% | 443,800 |
| 2023-06-26 | 2023-06-21 | 3.340 | 160,000 | +40,000 | 0.00% | 534,400 |
| 2023-06-23 | 2023-06-20 | 3.660 | 120,000 | -20,000 | 0.00% | 439,200 |
| 2023-06-20 | 2023-06-16 | 3.500 | 140,000 | +50,000 | 0.00% | 490,000 |
| 2023-06-19 | 2023-06-15 | 3.610 | 90,000 | -4,000 | 0.00% | 324,900 |
| 2023-06-16 | 2023-06-14 | 3.420 | 94,000 | -26,000 | 0.00% | 321,480 |
| 2023-06-15 | 2023-06-13 | 3.150 | 120,000 | -10,000 | 0.00% | 378,000 |
| 2023-06-14 | 2023-06-12 | 2.990 | 130,000 | +10,000 | 0.00% | 388,700 |
| 2023-06-13 | 2023-06-09 | 2.880 | 120,000 | -10,000 | 0.00% | 345,600 |
| 2023-06-08 | 2023-06-06 | 2.610 | 130,000 | +20,000 | 0.00% | 339,300 |
| 2023-05-30 | 2023-05-25 | 2.100 | 110,000 | +10,000 | 0.00% | 231,000 |
| 2023-05-15 | 2023-05-11 | 2.640 | 100,000 | +20,000 | 0.00% | 264,000 |
| 2023-05-10 | 2023-05-08 | 2.810 | 80,000 | +30,000 | 0.00% | 224,800 |
| 2023-05-08 | 2023-05-04 | 2.700 | 50,000 | +20,000 | 0.00% | 135,000 |
| 2023-05-02 | 2023-04-27 | 2.960 | 30,000 | +30,000 | 0.00% | 88,800 |
| 2023-04-06 | 2023-04-03 | 5.620 | 0 | -8,000 | ||
| 2023-04-04 | 2023-03-31 | 4.300 | 8,000 | -2,000 | 0.00% | 34,400 |
| 2023-04-03 | 2023-03-30 | 3.780 | 10,000 | +2,000 | 0.00% | 37,800 |
| 2023-03-28 | 2023-03-24 | 3.480 | 8,000 | +8,000 | 0.00% | 27,840 |
| 2023-03-24 | 2023-03-22 | 2.780 | 0 | -2,000 | ||
| 2023-03-22 | 2023-03-20 | 2.580 | 2,000 | -4,000 | 0.00% | 5,160 |
| 2023-03-21 | 2023-03-17 | 2.700 | 6,000 | +2,000 | 0.00% | 16,200 |
| 2023-03-20 | 2023-03-16 | 2.520 | 4,000 | +2,000 | 0.00% | 10,080 |
| 2023-02-06 | 2023-02-02 | 2.630 | 2,000 | +2,000 | 0.00% | 5,260 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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