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 | 6.150 | 40,600 | +0 | 0.00% | 249,690 |
| 2025-10-13 | 2025-10-09 | 6.335 | 40,600 | +0 | 0.00% | 257,201 |
| 2025-10-10 | 2025-10-08 | 6.390 | 40,600 | +0 | 0.00% | 259,434 |
| 2025-10-09 | 2025-10-06 | 6.430 | 40,600 | +0 | 0.00% | 261,058 |
| 2025-10-08 | 2025-10-03 | 6.485 | 40,600 | +0 | 0.00% | 263,291 |
| 2025-10-06 | 2025-10-02 | 6.560 | 40,600 | +0 | 0.00% | 266,336 |
| 2025-10-03 | 2025-09-30 | 6.350 | 40,600 | +0 | 0.00% | 257,810 |
| 2025-10-02 | 2025-09-29 | 6.210 | 40,600 | +0 | 0.00% | 252,126 |
| 2025-09-30 | 2025-09-26 | 6.060 | 40,600 | +0 | 0.00% | 246,036 |
| 2025-09-29 | 2025-09-25 | 6.255 | 40,600 | +0 | 0.00% | 253,953 |
| 2025-09-26 | 2025-09-24 | 6.200 | 40,600 | +0 | 0.00% | 251,720 |
| 2025-09-25 | 2025-09-23 | 6.045 | 40,600 | +0 | 0.00% | 245,427 |
| 2025-09-24 | 2025-09-22 | 6.145 | 40,600 | +0 | 0.00% | 249,487 |
| 2025-09-23 | 2025-09-19 | 6.175 | 40,600 | +0 | 0.00% | 250,705 |
| 2025-09-22 | 2025-09-18 | 6.155 | 40,600 | +0 | 0.00% | 249,893 |
| 2025-09-19 | 2025-09-17 | 6.215 | 40,600 | -10,000 | 0.00% | 252,329 |
| 2025-08-12 | 2025-08-08 | 5.360 | 50,600 | -5,000 | 0.00% | 271,216 |
| 2025-08-04 | 2025-07-31 | 5.355 | 55,600 | -3,000 | 0.00% | 297,738 |
| 2025-07-10 | 2025-07-08 | 5.235 | 58,600 | -400 | 0.00% | 306,771 |
| 2025-04-09 | 2025-04-07 | 4.296 | 59,000 | +10,000 | 0.00% | 253,464 |
| 2025-02-25 | 2025-02-21 | 5.735 | 49,000 | -2,000 | 0.00% | 281,015 |
| 2025-02-20 | 2025-02-18 | 5.520 | 51,000 | -2,000 | 0.00% | 281,520 |
| 2025-02-17 | 2025-02-13 | 5.110 | 53,000 | -2,000 | 0.00% | 270,830 |
| 2025-02-05 | 2025-02-03 | 4.650 | 55,000 | -20,000 | 0.00% | 255,750 |
| 2024-11-05 | 2024-11-01 | 4.400 | 75,000 | -400 | 0.00% | 330,000 |
| 2024-10-28 | 2024-10-24 | 4.406 | 75,400 | -400 | 0.00% | 332,212 |
| 2024-10-25 | 2024-10-23 | 4.530 | 75,800 | +800 | 0.00% | 343,374 |
| 2024-10-23 | 2024-10-21 | 4.418 | 75,000 | +10,000 | 0.00% | 331,350 |
| 2024-10-10 | 2024-10-08 | 4.614 | 65,000 | +2,000 | 0.00% | 299,910 |
| 2024-10-08 | 2024-10-04 | 5.140 | 63,000 | +2,000 | 0.00% | 323,820 |
| 2024-10-04 | 2024-10-02 | 5.080 | 61,000 | +2,000 | 0.00% | 309,880 |
| 2024-09-03 | 2024-08-30 | 3.498 | 59,000 | -800 | 0.00% | 206,382 |
| 2024-09-02 | 2024-08-29 | 3.400 | 59,800 | +200 | 0.00% | 203,320 |
| 2024-08-09 | 2024-08-07 | 3.324 | 59,600 | +10,000 | 0.00% | 198,110 |
| 2024-05-06 | 2024-05-02 | 3.794 | 49,600 | -5,000 | 0.00% | 188,182 |
| 2024-02-20 | 2024-02-16 | 3.280 | 54,600 | -16,200 | 0.00% | 179,088 |
| 2024-01-19 | 2024-01-17 | 3.094 | 70,800 | +5,000 | 0.00% | 219,055 |
| 2023-12-11 | 2023-12-07 | 3.650 | 65,800 | -6,000 | 0.00% | 240,170 |
| 2023-12-08 | 2023-12-06 | 3.682 | 71,800 | +16,200 | 0.00% | 264,368 |
| 2023-12-06 | 2023-12-04 | 3.698 | 55,600 | +3,000 | 0.00% | 205,609 |
| 2023-12-05 | 2023-12-01 | 3.754 | 52,600 | +3,000 | 0.00% | 197,460 |
| 2023-11-10 | 2023-11-08 | 3.944 | 49,600 | -3,000 | 0.00% | 195,622 |
| 2023-11-09 | 2023-11-07 | 3.978 | 52,600 | -3,000 | 0.00% | 209,243 |
| 2023-10-18 | 2023-10-16 | 3.736 | 55,600 | +3,000 | 0.00% | 207,722 |
| 2023-10-17 | 2023-10-13 | 3.808 | 52,600 | +3,000 | 0.00% | 200,301 |
| 2023-09-28 | 2023-09-26 | 3.748 | 49,600 | -400 | 0.00% | 185,901 |
| 2023-08-09 | 2023-08-07 | 4.428 | 50,000 | -10,000 | 0.00% | 221,400 |
| 2023-08-02 | 2023-07-31 | 4.480 | 60,000 | -2,000 | 0.00% | 268,800 |
| 2023-07-27 | 2023-07-25 | 4.184 | 62,000 | -8,000 | 0.00% | 259,408 |
| 2023-07-10 | 2023-07-06 | 3.876 | 70,000 | -10,000 | 0.00% | 271,320 |
| 2023-06-28 | 2023-06-26 | 3.820 | 80,000 | +10,000 | 0.00% | 305,600 |
| 2023-06-16 | 2023-06-14 | 3.978 | 70,000 | -18,600 | 0.00% | 278,460 |
| 2023-06-13 | 2023-06-09 | 3.864 | 88,600 | -2,200 | 0.00% | 342,350 |
| 2023-06-09 | 2023-06-07 | 3.858 | 90,800 | -5,400 | 0.00% | 350,306 |
| 2023-05-09 | 2023-05-05 | 3.828 | 96,200 | -600 | 0.00% | 368,254 |
| 2023-05-08 | 2023-05-04 | 3.788 | 96,800 | +600 | 0.00% | 366,678 |
| 2023-04-17 | 2023-04-13 | 4.090 | 96,200 | +2,000 | 0.00% | 393,458 |
| 2023-04-11 | 2023-04-04 | 4.156 | 94,200 | +3,000 | 0.00% | 391,495 |
| 2023-04-06 | 2023-04-03 | 4.226 | 91,200 | +2,400 | 0.00% | 385,411 |
| 2023-04-04 | 2023-03-31 | 4.224 | 88,800 | -3,000 | 0.00% | 375,091 |
| 2023-03-31 | 2023-03-29 | 4.166 | 91,800 | +4,800 | 0.00% | 382,439 |
| 2023-03-29 | 2023-03-27 | 4.036 | 87,000 | +3,000 | 0.00% | 351,132 |
| 2023-03-28 | 2023-03-24 | 4.150 | 84,000 | +4,000 | 0.00% | 348,600 |
| 2023-03-27 | 2023-03-23 | 4.120 | 80,000 | -12,200 | 0.00% | 329,600 |
| 2023-03-24 | 2023-03-22 | 3.944 | 92,200 | -12,000 | 0.00% | 363,637 |
| 2023-03-15 | 2023-03-13 | 3.832 | 104,200 | +1,600 | 0.00% | 399,294 |
| 2023-03-14 | 2023-03-10 | 3.710 | 102,600 | +10,000 | 0.00% | 380,646 |
| 2023-03-07 | 2023-03-03 | 4.150 | 92,600 | -1,600 | 0.00% | 384,290 |
| 2023-03-03 | 2023-03-01 | 4.122 | 94,200 | -3,000 | 0.00% | 388,292 |
| 2023-03-02 | 2023-02-28 | 3.860 | 97,200 | +1,600 | 0.00% | 375,192 |
| 2023-02-23 | 2023-02-21 | 4.086 | 95,600 | +5,600 | 0.00% | 390,622 |
| 2023-02-22 | 2023-02-20 | 4.240 | 90,000 | -1,600 | 0.00% | 381,600 |
| 2023-02-21 | 2023-02-17 | 4.200 | 91,600 | +3,200 | 0.00% | 384,720 |
| 2023-02-20 | 2023-02-16 | 4.292 | 88,400 | -2,400 | 0.00% | 379,413 |
| 2023-02-14 | 2023-02-10 | 4.292 | 90,800 | +20,800 | 0.00% | 389,714 |
| 2023-02-08 | 2023-02-06 | 4.394 | 70,000 | +10,000 | 0.00% | 307,580 |
| 2023-02-01 | 2023-01-30 | 4.506 | 60,000 | -10,000 | 0.00% | 270,360 |
| 2023-01-31 | 2023-01-27 | 4.734 | 70,000 | -3,000 | 0.00% | 331,380 |
| 2023-01-30 | 2023-01-26 | 4.678 | 73,000 | -2,000 | 0.00% | 341,494 |
| 2023-01-27 | 2023-01-20 | 4.502 | 75,000 | -2,000 | 0.00% | 337,650 |
| 2023-01-10 | 2023-01-06 | 4.374 | 77,000 | -1,000 | 0.00% | 336,798 |
| 2023-01-06 | 2023-01-04 | 4.362 | 78,000 | -10,000 | 0.00% | 340,236 |
| 2023-01-03 | 2022-12-29 | 4.036 | 88,000 | +1,000 | 0.00% | 355,168 |
| 2022-12-13 | 2022-12-09 | 4.310 | 87,000 | +20,000 | 0.00% | 374,970 |
| 2022-12-08 | 2022-12-06 | 4.096 | 67,000 | -69,600 | 0.00% | 274,432 |
| 2022-12-07 | 2022-12-05 | 4.184 | 136,600 | -5,000 | 0.00% | 571,534 |
| 2022-12-05 | 2022-12-01 | 3.782 | 141,600 | +5,000 | 0.00% | 535,531 |
| 2022-11-24 | 2022-11-22 | 3.472 | 136,600 | +5,000 | 0.00% | 474,275 |
| 2022-11-16 | 2022-11-14 | 3.508 | 131,600 | -9,000 | 0.00% | 461,653 |
| 2022-11-08 | 2022-11-04 | 3.200 | 140,600 | +9,000 | 0.00% | 449,920 |
| 2022-10-27 | 2022-10-25 | 2.842 | 131,600 | -5,000 | 0.00% | 374,007 |
| 2022-10-26 | 2022-10-24 | 2.760 | 136,600 | +8,000 | 0.00% | 377,016 |
| 2022-10-18 | 2022-10-14 | 3.160 | 128,600 | -200 | 0.00% | 406,376 |
| 2022-09-30 | 2022-09-28 | 3.474 | 128,800 | -44,000 | 0.00% | 447,451 |
| 2022-09-20 | 2022-09-16 | 3.806 | 172,800 | +3,000 | 0.00% | 657,677 |
| 2022-09-05 | 2022-09-01 | 4.148 | 169,800 | +2,400 | 0.00% | 704,330 |
| 2022-09-01 | 2022-08-30 | 4.168 | 167,400 | +9,600 | 0.00% | 697,723 |
| 2022-08-26 | 2022-08-24 | 3.982 | 157,800 | +5,000 | 0.00% | 628,360 |
| 2022-07-25 | 2022-07-21 | 4.528 | 152,800 | -2,000 | 0.00% | 691,878 |
| 2022-07-20 | 2022-07-18 | 4.520 | 154,800 | +2,000 | 0.00% | 699,696 |
| 2022-07-11 | 2022-07-07 | 4.700 | 152,800 | -30,000 | 0.00% | 718,160 |
| 2022-07-04 | 2022-06-29 | 4.866 | 182,800 | +30,000 | 0.00% | 889,505 |
| 2022-06-15 | 2022-06-13 | 4.528 | 152,800 | -4,000 | 0.00% | 691,878 |
| 2022-06-10 | 2022-06-08 | 4.760 | 156,800 | +38,000 | 0.00% | 746,368 |
| 2022-06-02 | 2022-05-31 | 4.406 | 118,800 | -10,000 | 0.00% | 523,433 |
| 2022-05-05 | 2022-05-03 | 4.342 | 128,800 | +10,000 | 0.00% | 559,250 |
| 2022-05-03 | 2022-04-28 | 4.000 | 118,800 | -3,200 | 0.00% | 475,200 |
| 2022-04-12 | 2022-04-08 | 4.360 | 122,000 | +3,200 | 0.00% | 531,920 |
| 2022-04-07 | 2022-04-04 | 4.730 | 118,800 | -2,200 | 0.00% | 561,924 |
| 2022-03-25 | 2022-03-23 | 4.680 | 121,000 | -2,000 | 0.00% | 566,280 |
| 2022-03-22 | 2022-03-18 | 4.444 | 123,000 | +1,000 | 0.00% | 546,612 |
| 2022-03-21 | 2022-03-17 | 4.480 | 122,000 | -1,000 | 0.00% | 546,560 |
| 2022-03-18 | 2022-03-16 | 4.178 | 123,000 | +5,000 | 0.00% | 513,894 |
| 2022-03-17 | 2022-03-15 | 3.408 | 118,000 | +2,000 | 0.00% | 402,144 |
| 2022-03-16 | 2022-03-14 | 3.710 | 116,000 | +2,600 | 0.00% | 430,360 |
| 2022-03-15 | 2022-03-11 | 4.198 | 113,400 | +1,200 | 0.00% | 476,053 |
| 2022-03-11 | 2022-03-09 | 4.324 | 112,200 | +1,000 | 0.00% | 485,153 |
| 2022-03-09 | 2022-03-07 | 4.438 | 111,200 | +2,000 | 0.00% | 493,506 |
| 2022-02-16 | 2022-02-14 | 5.430 | 109,200 | -11,000 | 0.00% | 592,956 |
| 2022-02-10 | 2022-02-08 | 5.360 | 120,200 | +5,000 | 0.00% | 644,272 |
| 2022-02-07 | 2022-01-31 | 5.340 | 115,200 | +30,000 | 0.00% | 615,168 |
| 2022-01-24 | 2022-01-20 | 5.820 | 85,200 | -18,000 | 0.00% | 495,864 |
| 2022-01-14 | 2022-01-12 | 5.820 | 103,200 | +2,000 | 0.00% | 600,624 |
| 2021-12-22 | 2021-12-20 | 5.430 | 101,200 | +15,000 | 0.00% | 549,516 |
| 2021-12-21 | 2021-12-17 | 5.615 | 86,200 | +5,000 | 0.00% | 484,013 |
| 2021-12-20 | 2021-12-16 | 5.760 | 81,200 | +20,000 | 0.00% | 467,712 |
| 2021-12-14 | 2021-12-10 | 5.960 | 61,200 | -4,800 | 0.00% | 364,752 |
| 2021-12-09 | 2021-12-07 | 5.910 | 66,000 | +4,800 | 0.00% | 390,060 |
| 2021-12-07 | 2021-12-03 | 5.850 | 61,200 | +7,000 | 0.00% | 358,020 |
| 2021-11-17 | 2021-11-15 | 6.510 | 54,200 | +200 | 0.00% | 352,842 |
| 2021-11-01 | 2021-10-28 | 6.375 | 54,000 | -20,000 | 0.00% | 344,250 |
| 2021-10-25 | 2021-10-21 | 6.575 | 74,000 | +5,000 | 0.00% | 486,550 |
| 2021-10-22 | 2021-10-20 | 6.625 | 69,000 | +5,000 | 0.00% | 457,125 |
| 2021-08-31 | 2021-08-27 | 6.255 | 64,000 | +20,000 | 0.00% | 400,320 |
| 2021-08-18 | 2021-08-16 | 6.375 | 44,000 | -10,000 | 0.00% | 280,500 |
| 2021-08-06 | 2021-08-04 | 6.800 | 54,000 | -29,000 | 0.00% | 367,200 |
| 2021-07-29 | 2021-07-27 | 6.245 | 83,000 | +36,000 | 0.01% | 518,335 |
| 2021-07-23 | 2021-07-21 | 7.270 | 47,000 | +13,000 | 0.00% | 341,690 |
| 2021-07-02 | 2021-06-29 | 8.125 | 34,000 | -10,000 | 0.00% | 276,250 |
| 2021-06-17 | 2021-06-15 | 7.895 | 44,000 | +10,000 | 0.00% | 347,380 |
| 2021-06-01 | 2021-05-28 | 7.900 | 34,000 | -5,000 | 0.00% | 268,600 |
| 2021-05-27 | 2021-05-25 | 7.985 | 39,000 | +4,600 | 0.00% | 311,415 |
| 2021-05-25 | 2021-05-21 | 7.945 | 34,400 | -30,000 | 0.00% | 273,308 |
| 2021-05-21 | 2021-05-18 | 7.755 | 64,400 | -9,600 | 0.01% | 499,422 |
| 2021-05-18 | 2021-05-14 | 7.515 | 74,000 | +35,000 | 0.01% | 556,110 |
| 2021-05-14 | 2021-05-12 | 7.785 | 39,000 | +5,000 | 0.00% | 303,615 |
| 2021-05-10 | 2021-05-06 | 8.070 | 34,000 | +5,000 | 0.00% | 274,380 |
| 2021-04-28 | 2021-04-26 | 8.400 | 29,000 | -3,000 | 0.00% | 243,600 |
| 2021-04-27 | 2021-04-23 | 8.395 | 32,000 | +3,000 | 0.00% | 268,640 |
| 2021-04-23 | 2021-04-21 | 8.125 | 29,000 | -5,000 | 0.00% | 235,625 |
| 2021-04-21 | 2021-04-19 | 8.270 | 34,000 | -5,000 | 0.00% | 281,180 |
| 2021-04-19 | 2021-04-15 | 8.075 | 39,000 | -5,000 | 0.00% | 314,925 |
| 2021-04-14 | 2021-04-12 | 8.125 | 44,000 | +10,000 | 0.00% | 357,500 |
| 2021-03-30 | 2021-03-26 | 8.060 | 34,000 | -10,000 | 0.00% | 274,040 |
| 2021-03-29 | 2021-03-25 | 7.880 | 44,000 | +15,000 | 0.00% | 346,720 |
| 2021-03-18 | 2021-03-16 | 8.450 | 29,000 | -5,000 | 0.00% | 245,050 |
| 2021-03-17 | 2021-03-15 | 8.200 | 34,000 | +5,000 | 0.00% | 278,800 |
| 2021-03-15 | 2021-03-11 | 8.575 | 29,000 | -10,000 | 0.00% | 248,675 |
| 2021-03-12 | 2021-03-10 | 8.210 | 39,000 | +10,000 | 0.00% | 320,190 |
| 2021-03-11 | 2021-03-09 | 8.010 | 29,000 | +5,000 | 0.00% | 232,290 |
| 2021-03-08 | 2021-03-04 | 8.765 | 24,000 | -3,800 | 0.00% | 210,360 |
| 2021-03-05 | 2021-03-03 | 9.300 | 27,800 | +3,800 | 0.00% | 258,540 |
| 2021-02-26 | 2021-02-24 | 9.320 | 24,000 | -1,000 | 0.00% | 223,680 |
| 2021-02-25 | 2021-02-23 | 9.840 | 25,000 | +4,400 | 0.00% | 246,000 |
| 2021-02-22 | 2021-02-18 | 10.730 | 20,600 | +200 | 0.00% | 221,038 |
| 2021-02-18 | 2021-02-16 | 10.620 | 20,400 | +200 | 0.00% | 216,648 |
| 2021-02-17 | 2021-02-11 | 10.300 | 20,200 | +600 | 0.00% | 208,060 |
| 2021-02-10 | 2021-02-08 | 9.715 | 19,600 | -1,000 | 0.00% | 190,414 |
| 2021-02-08 | 2021-02-04 | 9.835 | 20,600 | +3,000 | 0.00% | 202,601 |
| 2021-02-01 | 2021-01-28 | 9.350 | 17,600 | -2,800 | 0.00% | 164,560 |
| 2021-01-05 | 2020-12-31 | 8.360 | 20,400 | -2,000 | 0.00% | 170,544 |
| 2020-12-30 | 2020-12-28 | 7.795 | 22,400 | +3,000 | 0.00% | 174,608 |
| 2020-12-10 | 2020-12-08 | 8.060 | 19,400 | -600 | 0.00% | 156,364 |
| 2020-12-03 | 2020-12-01 | 7.950 | 20,000 | -1,400 | 0.00% | 159,000 |
| 2020-12-02 | 2020-11-30 | 8.000 | 21,400 | -2,000 | 0.00% | 171,200 |
| 2020-11-27 | 2020-11-25 | 7.900 | 23,400 | -1,400 | 0.00% | 184,860 |
| 2020-11-25 | 2020-11-23 | 8.060 | 24,800 | +2,400 | 0.00% | 199,888 |
| 2020-11-17 | 2020-11-13 | 7.915 | 22,400 | +1,600 | 0.00% | 177,296 |
| 2020-11-13 | 2020-11-11 | 7.495 | 20,800 | +800 | 0.00% | 155,896 |
| 2020-11-12 | 2020-11-10 | 8.000 | 20,000 | +600 | 0.00% | 160,000 |
| 2020-11-11 | 2020-11-09 | 8.390 | 19,400 | -20,000 | 0.00% | 162,766 |
| 2020-11-10 | 2020-11-06 | 8.120 | 39,400 | -3,200 | 0.01% | 319,928 |
| 2020-11-09 | 2020-11-05 | 8.130 | 42,600 | -34,000 | 0.01% | 346,338 |
| 2020-10-30 | 2020-10-28 | 7.625 | 76,600 | +600 | 0.01% | 584,075 |
| 2020-10-23 | 2020-10-21 | 7.620 | 76,000 | -5,000 | 0.01% | 579,120 |
| 2020-10-16 | 2020-10-14 | 7.785 | 81,000 | -2,000 | 0.01% | 630,585 |
| 2020-10-14 | 2020-10-09 | 7.520 | 83,000 | -2,000 | 0.01% | 624,160 |
| 2020-10-09 | 2020-10-07 | 7.460 | 85,000 | -1,000 | 0.01% | 634,100 |
| 2020-10-05 | 2020-09-29 | 6.990 | 86,000 | +200 | 0.01% | 601,140 |
| 2020-09-29 | 2020-09-25 | 6.940 | 85,800 | +4,000 | 0.01% | 595,452 |
| 2020-09-28 | 2020-09-24 | 7.080 | 81,800 | -3,000 | 0.01% | 579,144 |
| 2020-09-22 | 2020-09-18 | 7.355 | 84,800 | -3,000 | 0.01% | 623,704 |
| 2020-09-17 | 2020-09-15 | 7.355 | 87,800 | -3,000 | 0.02% | 645,769 |
| 2020-09-15 | 2020-09-11 | 7.150 | 90,800 | +1,000 | 0.02% | 649,220 |
| 2020-09-10 | 2020-09-08 | 7.140 | 89,800 | +1,000 | 0.02% | 641,172 |
| 2020-09-09 | 2020-09-07 | 7.270 | 88,800 | +3,800 | 0.02% | 645,576 |
| 2020-09-08 | 2020-09-04 | 7.660 | 85,000 | +17,000 | 0.02% | 651,100 |
| 2020-09-07 | 2020-09-03 | 7.750 | 68,000 | +25,000 | 0.01% | 527,000 |
| 2020-09-02 | 2020-08-31 | 7.575 | 43,000 | -14,000 | 0.01% | 325,725 |
| 2020-09-01 | 2020-08-28 | 7.615 | 57,000 | 0.01% | 434,055 |
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