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 | 13.170 | 7,800 | +0 | 0.00% | 102,726 |
| 2025-10-13 | 2025-10-09 | 13.640 | 7,800 | +0 | 0.00% | 106,392 |
| 2025-10-10 | 2025-10-08 | 13.800 | 7,800 | +0 | 0.00% | 107,640 |
| 2025-10-09 | 2025-10-06 | 13.800 | 7,800 | +0 | 0.00% | 107,640 |
| 2025-10-08 | 2025-10-03 | 13.940 | 7,800 | +0 | 0.00% | 108,732 |
| 2025-10-06 | 2025-10-02 | 14.110 | 7,800 | +0 | 0.00% | 110,058 |
| 2025-10-03 | 2025-09-30 | 13.630 | 7,800 | +0 | 0.00% | 106,314 |
| 2025-10-02 | 2025-09-29 | 13.330 | 7,800 | +0 | 0.00% | 103,974 |
| 2025-09-30 | 2025-09-26 | 13.250 | 7,800 | +0 | 0.00% | 103,350 |
| 2025-09-29 | 2025-09-25 | 13.410 | 7,800 | +0 | 0.00% | 104,598 |
| 2025-09-26 | 2025-09-24 | 13.300 | 7,800 | +0 | 0.00% | 103,740 |
| 2025-09-25 | 2025-09-23 | 13.000 | 7,800 | +0 | 0.00% | 101,400 |
| 2025-09-24 | 2025-09-22 | 13.190 | 7,800 | +0 | 0.00% | 102,882 |
| 2025-09-23 | 2025-09-19 | 13.220 | 7,800 | +0 | 0.00% | 103,116 |
| 2025-09-22 | 2025-09-18 | 13.210 | 7,800 | +0 | 0.00% | 103,038 |
| 2025-09-19 | 2025-09-17 | 13.350 | 7,800 | +0 | 0.00% | 104,130 |
| 2025-09-18 | 2025-09-16 | 12.790 | 7,800 | +0 | 0.00% | 99,762 |
| 2025-09-17 | 2025-09-15 | 12.750 | 7,800 | +0 | 0.00% | 99,450 |
| 2025-09-16 | 2025-09-12 | 12.620 | 7,800 | +0 | 0.00% | 98,436 |
| 2025-09-15 | 2025-09-11 | 12.410 | 7,800 | +0 | 0.00% | 96,798 |
| 2025-09-12 | 2025-09-10 | 12.430 | 7,800 | +0 | 0.00% | 96,954 |
| 2025-09-11 | 2025-09-09 | 12.270 | 7,800 | +0 | 0.00% | 95,706 |
| 2025-09-10 | 2025-09-08 | 12.100 | 7,800 | +0 | 0.00% | 94,380 |
| 2025-09-09 | 2025-09-05 | 11.980 | 7,800 | +0 | 0.00% | 93,444 |
| 2025-09-08 | 2025-09-04 | 11.770 | 7,800 | +0 | 0.00% | 91,806 |
| 2025-09-05 | 2025-09-03 | 11.970 | 7,800 | +0 | 0.00% | 93,366 |
| 2025-09-04 | 2025-09-02 | 12.080 | 7,800 | +0 | 0.00% | 94,224 |
| 2025-09-03 | 2025-09-01 | 12.210 | 7,800 | +0 | 0.00% | 95,238 |
| 2025-09-02 | 2025-08-29 | 11.970 | 7,800 | +0 | 0.00% | 93,366 |
| 2025-09-01 | 2025-08-28 | 11.900 | 7,800 | +0 | 0.00% | 92,820 |
| 2025-08-29 | 2025-08-27 | 12.000 | 7,800 | +0 | 0.00% | 93,600 |
| 2025-08-28 | 2025-08-26 | 12.180 | 7,800 | +0 | 0.00% | 95,004 |
| 2025-08-27 | 2025-08-25 | 12.270 | 7,800 | +0 | 0.00% | 95,706 |
| 2025-08-26 | 2025-08-22 | 11.870 | 7,800 | +0 | 0.00% | 92,586 |
| 2025-08-25 | 2025-08-21 | 11.590 | 7,800 | +0 | 0.00% | 90,402 |
| 2025-08-22 | 2025-08-20 | 11.650 | 7,800 | +0 | 0.00% | 90,870 |
| 2025-08-21 | 2025-08-19 | 11.680 | 7,800 | -1,800 | 0.00% | 91,104 |
| 2025-06-09 | 2025-06-05 | 11.200 | 9,600 | +17 | 0.00% | 107,522 |
| 2025-05-07 | 2025-05-02 | 11.070 | 9,583 | -6,787 | 0.00% | 106,083 |
| 2025-02-18 | 2025-02-14 | 11.571 | 16,370 | -5,990 | 0.00% | 189,415 |
| 2024-12-09 | 2024-12-05 | 9.241 | 22,360 | +96 | 0.00% | 206,627 |
| 2024-06-11 | 2024-06-06 | 8.135 | 22,264 | +56 | 0.00% | 181,110 |
| 2023-03-01 | 2023-02-27 | 8.422 | 22,208 | -7,932 | 0.00% | 187,039 |
| 2022-12-20 | 2022-12-16 | 8.760 | 30,140 | +7,932 | 0.00% | 264,027 |
| 2022-12-16 | 2022-12-14 | 9.038 | 22,208 | +77 | 0.00% | 200,726 |
| 2022-10-26 | 2022-10-24 | 5.941 | 22,131 | +988 | 0.00% | 131,486 |
| 2022-09-26 | 2022-09-22 | 7.809 | 21,143 | +2,964 | 0.00% | 165,099 |
| 2022-03-16 | 2022-03-14 | 7.966 | 18,179 | +296 | 0.00% | 144,806 |
| 2022-03-15 | 2022-03-11 | 8.957 | 17,883 | +988 | 0.00% | 160,186 |
| 2022-02-28 | 2022-02-24 | 10.708 | 16,895 | +988 | 0.00% | 180,920 |
| 2022-02-04 | 2022-01-27 | 11.356 | 15,907 | +988 | 0.00% | 180,644 |
| 2022-01-18 | 2022-01-14 | 12.196 | 14,919 | +4,446 | 0.00% | 181,957 |
| 2022-01-14 | 2022-01-12 | 12.470 | 10,473 | -691 | 0.00% | 130,594 |
| 2021-12-20 | 2021-12-16 | 12.308 | 11,164 | +494 | 0.00% | 137,403 |
| 2021-11-30 | 2021-11-26 | 13.036 | 10,670 | +988 | 0.00% | 139,098 |
| 2021-11-26 | 2021-11-24 | 13.320 | 9,682 | +691 | 0.00% | 128,962 |
| 2021-08-06 | 2021-08-04 | 14.494 | 8,991 | +494 | 0.00% | 130,315 |
| 2021-07-29 | 2021-07-27 | 13.279 | 8,497 | +988 | 0.00% | 112,834 |
| 2021-07-28 | 2021-07-26 | 14.372 | 7,509 | +1,680 | 0.00% | 107,923 |
| 2021-07-22 | 2021-07-20 | 15.486 | 5,829 | +988 | 0.00% | 90,267 |
| 2021-07-21 | 2021-07-19 | 15.688 | 4,841 | +988 | 0.00% | 75,947 |
| 2021-07-19 | 2021-07-15 | 16.184 | 3,853 | -988 | 0.00% | 62,358 |
| 2021-07-15 | 2021-07-13 | 16.154 | 4,841 | -988 | 0.00% | 78,201 |
| 2021-07-13 | 2021-07-09 | 15.648 | 5,829 | +988 | 0.00% | 91,211 |
| 2021-07-12 | 2021-07-08 | 15.668 | 4,841 | +988 | 0.00% | 75,849 |
| 2021-07-09 | 2021-07-07 | 16.053 | 3,853 | +988 | 0.00% | 61,851 |
| 2021-07-07 | 2021-07-05 | 16.336 | 2,865 | +1,976 | 0.00% | 46,803 |
| 2021-07-06 | 2021-07-02 | 16.761 | 889 | +296 | 0.00% | 14,901 |
| 2021-06-03 | 2021-06-01 | 17.551 | 593 | -1,976 | 0.00% | 10,407 |
| 2021-05-25 | 2021-05-21 | 16.974 | 2,569 | -988 | 0.00% | 43,605 |
| 2021-05-24 | 2021-05-20 | 16.751 | 3,557 | -988 | 0.00% | 59,583 |
| 2021-05-13 | 2021-05-11 | 16.103 | 4,545 | +3,557 | 0.00% | 73,189 |
| 2021-05-11 | 2021-05-07 | 16.933 | 988 | +988 | 0.00% | 16,730 |
| 2021-04-27 | 2021-04-23 | 17.874 | 0 | -1,976 | ||
| 2021-04-14 | 2021-04-12 | 17.237 | 1,976 | +1,976 | 0.00% | 34,060 |
| 2021-04-08 | 2021-04-01 | 18.016 | 0 | -2,964 | ||
| 2021-03-26 | 2021-03-24 | 17.085 | 2,964 | +2,964 | 0.00% | 50,640 |
| 2021-03-22 | 2021-03-18 | 18.300 | 0 | -988 | ||
| 2021-03-17 | 2021-03-15 | 17.480 | 988 | +988 | 0.00% | 17,270 |
| 2021-02-01 | 2021-01-28 | 20.040 | 0 | -593 | ||
| 2021-01-11 | 2021-01-07 | 17.814 | 593 | -494 | 0.00% | 10,564 |
| 2021-01-05 | 2020-12-31 | 17.773 | 1,087 | +494 | 0.00% | 19,320 |
| 2020-11-25 | 2020-11-23 | 17.085 | 593 | +593 | 0.00% | 10,131 |
| 2020-10-08 | 2020-10-06 | 15.506 | 0 | -1,976 | ||
| 2020-09-29 | 2020-09-25 | 14.696 | 1,976 | +988 | 0.00% | 29,040 |
| 2020-09-28 | 2020-09-24 | 14.980 | 988 | +988 | 0.00% | 14,800 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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