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 | 15.340 | 11,000 | +0 | 0.00% | 168,740 |
| 2025-10-13 | 2025-10-09 | 15.130 | 11,000 | +0 | 0.00% | 166,430 |
| 2025-10-10 | 2025-10-08 | 17.220 | 11,000 | +0 | 0.00% | 189,420 |
| 2025-10-09 | 2025-10-06 | 17.110 | 11,000 | +0 | 0.00% | 188,210 |
| 2025-10-08 | 2025-10-03 | 17.280 | 11,000 | +0 | 0.00% | 190,080 |
| 2025-10-06 | 2025-10-02 | 17.600 | 11,000 | +0 | 0.00% | 193,600 |
| 2025-10-03 | 2025-09-30 | 17.630 | 11,000 | +1,000 | 0.00% | 193,930 |
| 2025-10-02 | 2025-09-29 | 17.360 | 10,000 | +6,000 | 0.00% | 173,600 |
| 2025-09-05 | 2025-09-03 | 19.202 | 4,000 | +42 | 0.00% | 76,810 |
| 2025-08-27 | 2025-08-25 | 21.325 | 3,958 | +990 | 0.00% | 84,404 |
| 2025-08-12 | 2025-08-08 | 21.648 | 2,968 | -2,969 | 0.00% | 64,252 |
| 2025-07-28 | 2025-07-24 | 20.567 | 5,937 | +2,969 | 0.00% | 122,105 |
| 2025-07-17 | 2025-07-15 | 21.325 | 2,968 | -3,958 | 0.00% | 63,292 |
| 2025-07-10 | 2025-07-08 | 19.344 | 6,926 | +3,958 | 0.00% | 133,976 |
| 2025-07-09 | 2025-07-07 | 19.061 | 2,968 | -990 | 0.00% | 56,573 |
| 2025-06-23 | 2025-06-19 | 18.111 | 3,958 | +990 | 0.00% | 71,683 |
| 2025-06-19 | 2025-06-17 | 20.668 | 2,968 | -990 | 0.00% | 61,342 |
| 2025-06-13 | 2025-06-11 | 19.728 | 3,958 | +990 | 0.00% | 78,083 |
| 2025-05-29 | 2025-05-27 | 20.002 | 2,968 | +7 | 0.00% | 59,367 |
| 2025-04-14 | 2025-04-10 | 11.450 | 2,961 | -3,947 | 0.00% | 33,904 |
| 2025-04-09 | 2025-04-07 | 9.920 | 6,908 | +3,947 | 0.00% | 68,528 |
| 2025-03-27 | 2025-03-25 | 13.254 | 2,961 | -1,973 | 0.00% | 39,244 |
| 2025-03-21 | 2025-03-19 | 13.477 | 4,934 | +1,973 | 0.00% | 66,494 |
| 2025-03-20 | 2025-03-18 | 14.997 | 2,961 | -1,973 | 0.00% | 44,405 |
| 2025-03-18 | 2025-03-14 | 13.173 | 4,934 | +1,973 | 0.00% | 64,994 |
| 2025-03-03 | 2025-02-27 | 12.565 | 2,961 | -9,869 | 0.00% | 37,204 |
| 2025-02-20 | 2025-02-18 | 12.767 | 12,830 | +9,869 | 0.00% | 163,806 |
| 2025-02-10 | 2025-02-06 | 12.788 | 2,961 | -4,934 | 0.00% | 37,864 |
| 2025-02-07 | 2025-02-05 | 12.646 | 7,895 | +4,934 | 0.00% | 99,839 |
| 2025-02-06 | 2025-02-04 | 13.071 | 2,961 | -9,869 | 0.00% | 38,704 |
| 2025-02-04 | 2025-01-28 | 12.727 | 12,830 | +9,869 | 0.00% | 163,286 |
| 2025-01-23 | 2025-01-21 | 13.517 | 2,961 | -9,869 | 0.00% | 40,025 |
| 2025-01-10 | 2025-01-08 | 13.477 | 12,830 | -12,829 | 0.00% | 172,906 |
| 2025-01-09 | 2025-01-07 | 14.328 | 25,659 | +5,921 | 0.00% | 367,639 |
| 2025-01-08 | 2025-01-06 | 14.733 | 19,738 | -4,934 | 0.00% | 290,803 |
| 2025-01-07 | 2025-01-03 | 14.308 | 24,672 | +9,869 | 0.00% | 352,997 |
| 2025-01-06 | 2025-01-02 | 13.173 | 14,803 | +11,842 | 0.00% | 194,996 |
| 2024-10-02 | 2024-09-27 | 11.795 | 2,961 | -6,908 | 0.00% | 34,924 |
| 2024-09-03 | 2024-08-30 | 9.211 | 9,869 | +55 | 0.00% | 90,905 |
| 2024-05-30 | 2024-05-28 | 8.825 | 9,814 | +57 | 0.00% | 86,607 |
| 2023-10-12 | 2023-10-10 | 7.041 | 9,757 | -5,853 | 0.00% | 68,703 |
| 2023-09-06 | 2023-09-04 | 8.262 | 15,610 | +98 | 0.00% | 128,972 |
| 2023-05-30 | 2023-05-25 | 8.637 | 15,512 | +155 | 0.00% | 133,975 |
| 2023-03-13 | 2023-03-09 | 10.325 | 15,357 | -960 | 0.00% | 158,556 |
| 2023-02-07 | 2023-02-03 | 11.710 | 16,317 | +6,719 | 0.00% | 191,077 |
| 2022-12-12 | 2022-12-08 | 13.836 | 9,598 | -4,800 | 0.00% | 132,795 |
| 2022-12-08 | 2022-12-06 | 13.502 | 14,398 | -1,919 | 0.00% | 194,406 |
| 2022-12-06 | 2022-12-02 | 12.440 | 16,317 | -960 | 0.00% | 202,977 |
| 2022-11-18 | 2022-11-16 | 12.981 | 17,277 | +1,920 | 0.00% | 224,279 |
| 2022-11-01 | 2022-10-28 | 8.804 | 15,357 | +959 | 0.00% | 135,196 |
| 2022-09-30 | 2022-09-28 | 10.345 | 14,398 | +4,800 | 0.00% | 148,954 |
| 2022-09-06 | 2022-09-02 | 13.316 | 9,598 | +75 | 0.00% | 127,803 |
| 2022-08-03 | 2022-08-01 | 19.028 | 9,523 | -952 | 0.00% | 181,206 |
| 2022-07-06 | 2022-07-04 | 25.098 | 10,475 | -1,904 | 0.00% | 262,901 |
| 2022-06-27 | 2022-06-23 | 22.735 | 12,379 | +1,904 | 0.00% | 281,439 |
| 2022-06-01 | 2022-05-30 | 18.635 | 10,475 | +98 | 0.00% | 195,203 |
| 2022-05-27 | 2022-05-25 | 17.978 | 10,377 | -28,301 | 0.00% | 186,557 |
| 2022-04-11 | 2022-04-07 | 17.978 | 38,678 | -944 | 0.00% | 695,351 |
| 2022-04-06 | 2022-04-01 | 20.204 | 39,622 | -943 | 0.00% | 800,523 |
| 2022-04-04 | 2022-03-31 | 19.928 | 40,565 | +943 | 0.00% | 808,395 |
| 2022-03-30 | 2022-03-28 | 21.412 | 39,622 | +28,301 | 0.00% | 848,403 |
| 2022-03-16 | 2022-03-14 | 16.664 | 11,321 | +944 | 0.00% | 188,648 |
| 2022-03-01 | 2022-02-25 | 30.688 | 10,377 | -944 | 0.00% | 318,445 |
| 2022-02-25 | 2022-02-23 | 31.960 | 11,321 | +944 | 0.00% | 361,815 |
| 2022-02-23 | 2022-02-21 | 35.617 | 10,377 | -944 | 0.00% | 369,595 |
| 2022-02-18 | 2022-02-16 | 37.578 | 11,321 | +944 | 0.00% | 425,418 |
| 2021-12-20 | 2021-12-16 | 43.620 | 10,377 | -944 | 0.00% | 452,643 |
| 2021-12-16 | 2021-12-14 | 45.369 | 11,321 | +944 | 0.00% | 513,621 |
| 2021-12-06 | 2021-12-02 | 55.068 | 10,377 | +943 | 0.00% | 571,442 |
| 2021-11-29 | 2021-11-25 | 52.259 | 9,434 | -943 | 0.00% | 493,012 |
| 2021-11-17 | 2021-11-15 | 43.249 | 10,377 | -944 | 0.00% | 448,793 |
| 2021-10-21 | 2021-10-19 | 42.772 | 11,321 | -1,886 | 0.00% | 484,220 |
| 2021-09-16 | 2021-09-14 | 36.624 | 13,207 | -944 | 0.00% | 483,690 |
| 2021-09-15 | 2021-09-13 | 37.366 | 14,151 | +944 | 0.00% | 528,763 |
| 2021-09-03 | 2021-09-01 | 42.784 | 13,207 | +943 | 0.00% | 565,043 |
| 2021-09-02 | 2021-08-31 | 44.382 | 12,264 | +1,003 | 0.00% | 544,301 |
| 2021-08-19 | 2021-08-17 | 44.595 | 11,261 | -939 | 0.00% | 502,186 |
| 2021-08-09 | 2021-08-05 | 40.812 | 12,200 | +939 | 0.00% | 497,910 |
| 2021-07-27 | 2021-07-23 | 43.796 | 11,261 | -939 | 0.00% | 493,186 |
| 2021-07-22 | 2021-07-20 | 46.034 | 12,200 | -938 | 0.00% | 561,611 |
| 2021-07-20 | 2021-07-16 | 47.472 | 13,138 | -14,077 | 0.00% | 623,690 |
| 2021-07-13 | 2021-07-09 | 44.222 | 27,215 | +5,631 | 0.00% | 1,203,506 |
| 2021-07-12 | 2021-07-08 | 45.767 | 21,584 | +9,384 | 0.00% | 987,841 |
| 2021-07-07 | 2021-07-05 | 44.862 | 12,200 | -938 | 0.00% | 547,311 |
| 2021-07-06 | 2021-07-02 | 44.862 | 13,138 | +938 | 0.00% | 589,391 |
| 2021-06-29 | 2021-06-25 | 48.751 | 12,200 | +939 | 0.00% | 594,762 |
| 2021-06-25 | 2021-06-23 | 45.874 | 11,261 | -939 | 0.00% | 516,585 |
| 2021-06-17 | 2021-06-15 | 48.058 | 12,200 | +939 | 0.00% | 586,311 |
| 2021-06-08 | 2021-06-04 | 50.776 | 11,261 | +938 | 0.00% | 571,784 |
| 2021-05-31 | 2021-05-27 | 56.666 | 10,323 | -879 | 0.00% | 584,968 |
| 2021-05-28 | 2021-05-26 | 54.792 | 11,202 | +933 | 0.00% | 613,778 |
| 2021-05-20 | 2021-05-17 | 59.505 | 10,269 | -933 | 0.00% | 611,058 |
| 2021-04-29 | 2021-04-27 | 61.273 | 11,202 | -934 | 0.00% | 686,376 |
| 2021-04-28 | 2021-04-26 | 60.951 | 12,136 | +1,867 | 0.00% | 739,704 |
| 2021-04-19 | 2021-04-15 | 53.560 | 10,269 | -1,867 | 0.00% | 550,007 |
| 2021-04-14 | 2021-04-12 | 50.721 | 12,136 | +934 | 0.00% | 615,554 |
| 2021-04-09 | 2021-04-07 | 54.470 | 11,202 | +1,867 | 0.00% | 610,179 |
| 2021-04-08 | 2021-04-01 | 54.685 | 9,335 | -934 | 0.00% | 510,482 |
| 2021-04-01 | 2021-03-30 | 51.578 | 10,269 | +934 | 0.00% | 529,657 |
| 2021-03-30 | 2021-03-26 | 54.256 | 9,335 | -934 | 0.00% | 506,482 |
| 2021-03-25 | 2021-03-23 | 51.418 | 10,269 | -1,867 | 0.00% | 528,007 |
| 2021-03-19 | 2021-03-17 | 74.288 | 12,136 | +3,734 | 0.00% | 901,555 |
| 2021-03-18 | 2021-03-16 | 72.788 | 8,402 | -2,800 | 0.00% | 611,565 |
| 2021-03-16 | 2021-03-12 | 67.111 | 11,202 | -934 | 0.00% | 751,774 |
| 2021-03-12 | 2021-03-10 | 64.861 | 12,136 | +2,801 | 0.00% | 787,155 |
| 2021-03-08 | 2021-03-04 | 66.093 | 9,335 | +933 | 0.00% | 616,978 |
| 2021-03-05 | 2021-03-03 | 77.126 | 8,402 | -2,800 | 0.00% | 648,016 |
| 2021-02-26 | 2021-02-24 | 74.555 | 11,202 | +2,800 | 0.00% | 835,171 |
| 2021-02-24 | 2021-02-22 | 77.716 | 8,402 | -933 | 0.00% | 652,966 |
| 2021-02-18 | 2021-02-16 | 81.733 | 9,335 | +933 | 0.00% | 762,973 |
| 2021-02-17 | 2021-02-11 | 80.822 | 8,402 | +934 | 0.00% | 679,067 |
| 2021-02-03 | 2021-02-01 | 79.537 | 7,468 | -934 | 0.00% | 593,979 |
| 2021-02-02 | 2021-01-29 | 82.215 | 8,402 | +934 | 0.00% | 690,767 |
| 2021-01-27 | 2021-01-25 | 87.571 | 7,468 | -21,472 | 0.00% | 653,977 |
| 2021-01-26 | 2021-01-22 | 90.516 | 28,940 | +22,405 | 0.00% | 2,619,544 |
| 2021-01-19 | 2021-01-15 | 78.198 | 6,535 | -933 | 0.00% | 511,021 |
| 2021-01-15 | 2021-01-13 | 70.646 | 7,468 | -934 | 0.00% | 527,581 |
| 2021-01-12 | 2021-01-08 | 65.129 | 8,402 | +934 | 0.00% | 547,213 |
| 2021-01-07 | 2021-01-05 | 73.752 | 7,468 | +933 | 0.00% | 550,781 |
| 2021-01-04 | 2020-12-29 | 64.968 | 6,535 | +934 | 0.00% | 424,568 |
| 2020-12-22 | 2020-12-18 | 57.684 | 5,601 | -1,867 | 0.00% | 323,089 |
| 2020-12-17 | 2020-12-15 | 53.346 | 7,468 | +933 | 0.00% | 398,386 |
| 2020-12-14 | 2020-12-10 | 49.222 | 6,535 | -933 | 0.00% | 321,663 |
| 2020-11-27 | 2020-11-25 | 52.489 | 7,468 | +933 | 0.00% | 391,986 |
| 2020-11-26 | 2020-11-24 | 53.560 | 6,535 | -2,800 | 0.00% | 350,014 |
| 2020-11-19 | 2020-11-17 | 50.186 | 9,335 | -19,605 | 0.00% | 468,484 |
| 2020-11-18 | 2020-11-16 | 51.150 | 28,940 | +19,605 | 0.00% | 1,480,275 |
| 2020-11-17 | 2020-11-13 | 49.168 | 9,335 | -934 | 0.00% | 458,984 |
| 2020-11-11 | 2020-11-09 | 49.811 | 10,269 | -933 | 0.00% | 511,507 |
| 2020-11-10 | 2020-11-06 | 48.418 | 11,202 | +933 | 0.00% | 542,381 |
| 2020-11-09 | 2020-11-05 | 46.758 | 10,269 | -3,734 | 0.00% | 480,156 |
| 2020-11-04 | 2020-11-02 | 45.740 | 14,003 | -3,734 | 0.00% | 640,500 |
| 2020-11-02 | 2020-10-29 | 44.562 | 17,737 | +2,800 | 0.00% | 790,394 |
| 2020-10-29 | 2020-10-27 | 40.224 | 14,937 | -2,800 | 0.00% | 600,819 |
| 2020-10-28 | 2020-10-23 | 39.849 | 17,737 | -4,668 | 0.00% | 706,795 |
| 2020-10-27 | 2020-10-22 | 38.831 | 22,405 | -933 | 0.00% | 870,008 |
| 2020-10-22 | 2020-10-20 | 40.116 | 23,338 | +933 | 0.00% | 936,237 |
| 2020-10-16 | 2020-10-14 | 41.348 | 22,405 | -933 | 0.00% | 926,409 |
| 2020-10-14 | 2020-10-09 | 39.634 | 23,338 | -1,867 | 0.00% | 924,987 |
| 2020-10-06 | 2020-09-30 | 37.438 | 25,205 | -934 | 0.00% | 943,635 |
| 2020-09-30 | 2020-09-28 | 36.260 | 26,139 | +1,867 | 0.00% | 947,803 |
| 2020-09-24 | 2020-09-22 | 38.242 | 24,272 | -933 | 0.00% | 928,206 |
| 2020-09-23 | 2020-09-21 | 38.885 | 25,205 | +933 | 0.00% | 980,085 |
| 2020-09-16 | 2020-09-14 | 40.438 | 24,272 | -3,734 | 0.00% | 981,506 |
| 2020-09-14 | 2020-09-10 | 36.367 | 28,006 | -934 | 0.00% | 1,018,501 |
| 2020-09-10 | 2020-09-08 | 35.510 | 28,940 | -1,867 | 0.00% | 1,027,667 |
| 2020-09-07 | 2020-09-03 | 36.260 | 30,807 | -933 | 0.00% | 1,117,065 |
| 2020-09-04 | 2020-09-02 | 36.207 | 31,740 | -934 | 0.00% | 1,149,196 |
| 2020-09-02 | 2020-08-31 | 35.564 | 32,674 | +934 | 0.00% | 1,162,012 |
| 2020-08-28 | 2020-08-26 | 38.617 | 31,740 | -10,269 | 0.00% | 1,225,695 |
| 2020-08-27 | 2020-08-25 | 42.580 | 42,009 | -934 | 0.00% | 1,788,751 |
| 2020-08-26 | 2020-08-24 | 42.794 | 42,943 | -2,800 | 0.00% | 1,837,721 |
| 2020-08-25 | 2020-08-21 | 42.420 | 45,743 | -934 | 0.00% | 1,940,395 |
| 2020-08-21 | 2020-08-19 | 41.402 | 46,677 | +1,867 | 0.00% | 1,932,515 |
| 2020-08-20 | 2020-08-18 | 41.884 | 44,810 | +934 | 0.00% | 1,876,818 |
| 2020-08-19 | 2020-08-17 | 41.563 | 43,876 | -934 | 0.00% | 1,823,598 |
| 2020-08-18 | 2020-08-14 | 39.849 | 44,810 | -28,006 | 0.00% | 1,785,617 |
| 2020-08-17 | 2020-08-13 | 40.170 | 72,816 | +28,940 | 0.00% | 2,925,018 |
| 2020-08-13 | 2020-08-11 | 38.724 | 43,876 | +5,601 | 0.00% | 1,699,048 |
| 2020-08-12 | 2020-08-10 | 39.902 | 38,275 | -28,006 | 0.00% | 1,527,256 |
| 2020-08-11 | 2020-08-07 | 41.991 | 66,281 | +27,073 | 0.00% | 2,783,207 |
| 2020-08-10 | 2020-08-06 | 42.366 | 39,208 | -34,541 | 0.00% | 1,661,084 |
| 2020-08-07 | 2020-08-05 | 43.651 | 73,749 | +46,677 | 0.00% | 3,219,246 |
| 2020-08-06 | 2020-08-04 | 42.527 | 27,072 | -28,940 | 0.00% | 1,151,281 |
| 2020-08-05 | 2020-08-03 | 43.651 | 56,012 | -1,867 | 0.00% | 2,445,001 |
| 2020-08-04 | 2020-07-31 | 44.615 | 57,879 | +6,535 | 0.00% | 2,582,298 |
| 2020-08-03 | 2020-07-30 | 42.902 | 51,344 | +18,670 | 0.00% | 2,202,737 |
| 2020-07-31 | 2020-07-29 | 41.937 | 32,674 | -73,749 | 0.00% | 1,370,265 |
| 2020-07-30 | 2020-07-28 | 43.062 | 106,423 | -20,537 | 0.00% | 4,582,811 |
| 2020-07-29 | 2020-07-27 | 45.205 | 126,960 | +40,141 | 0.00% | 5,739,179 |
| 2020-07-28 | 2020-07-24 | 40.170 | 86,819 | -47,610 | 0.00% | 3,487,518 |
| 2020-07-27 | 2020-07-23 | 40.706 | 134,429 | +30,807 | 0.00% | 5,472,011 |
| 2020-07-24 | 2020-07-22 | 33.207 | 103,622 | -4,668 | 0.00% | 3,440,995 |
| 2020-07-23 | 2020-07-21 | 34.064 | 108,290 | +934 | 0.00% | 3,688,806 |
| 2020-07-22 | 2020-07-20 | 32.672 | 107,356 | +933 | 0.00% | 3,507,491 |
| 2020-07-21 | 2020-07-17 | 33.261 | 106,423 | -1,867 | 0.00% | 3,539,708 |
| 2020-07-20 | 2020-07-16 | 32.725 | 108,290 | -70,015 | 0.00% | 3,543,806 |
| 2020-07-17 | 2020-07-15 | 37.492 | 178,305 | +70,949 | 0.00% | 6,685,008 |
| 2020-07-16 | 2020-07-14 | 31.118 | 107,356 | -52,278 | 0.00% | 3,340,741 |
| 2020-07-15 | 2020-07-13 | 31.065 | 159,634 | +4,668 | 0.00% | 4,958,996 |
| 2020-07-14 | 2020-07-10 | 33.207 | 154,966 | 0.00% | 5,145,985 |
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