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 | 53.200 | 3,000 | +0 | 0.00% | 159,600 |
| 2025-10-13 | 2025-10-09 | 56.000 | 3,000 | +0 | 0.00% | 168,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 3,000 | -3,000 | 0.00% | 171,000 |
| 2025-10-08 | 2025-10-03 | 56.450 | 6,000 | +3,000 | 0.00% | 338,700 |
| 2025-10-06 | 2025-10-02 | 57.500 | 3,000 | -2,000 | 0.00% | 172,500 |
| 2025-10-03 | 2025-09-30 | 56.300 | 5,000 | +2,000 | 0.00% | 281,500 |
| 2025-10-02 | 2025-09-29 | 55.750 | 3,000 | -2,000 | 0.00% | 167,250 |
| 2025-09-30 | 2025-09-26 | 54.950 | 5,000 | +2,000 | 0.00% | 274,750 |
| 2025-09-29 | 2025-09-25 | 57.150 | 3,000 | -2,000 | 0.00% | 171,450 |
| 2025-09-23 | 2025-09-19 | 57.800 | 5,000 | +2,000 | 0.00% | 289,000 |
| 2025-09-22 | 2025-09-18 | 58.900 | 3,000 | -2,500 | 0.00% | 176,700 |
| 2025-09-19 | 2025-09-17 | 58.750 | 5,500 | +2,500 | 0.00% | 323,125 |
| 2025-09-11 | 2025-09-09 | 61.050 | 3,000 | +3,000 | 0.00% | 183,150 |
| 2025-09-10 | 2025-09-08 | 62.100 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 2,000 | +2,000 | 0.00% | 121,300 |
| 2025-08-28 | 2025-08-26 | 74.000 | 0 | -5,000 | ||
| 2025-08-27 | 2025-08-25 | 70.650 | 5,000 | +2,000 | 0.00% | 353,250 |
| 2025-08-25 | 2025-08-21 | 69.250 | 3,000 | +3,000 | 0.00% | 207,750 |
| 2025-08-21 | 2025-08-19 | 72.750 | 0 | -4,500 | ||
| 2025-08-20 | 2025-08-18 | 69.950 | 4,500 | +4,500 | 0.00% | 314,775 |
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | -3,000 | ||
| 2025-07-31 | 2025-07-29 | 70.800 | 3,000 | +3,000 | 0.00% | 212,400 |
| 2023-11-01 | 2023-10-30 | 28.250 | 0 | -6,000 | ||
| 2023-10-24 | 2023-10-19 | 24.250 | 6,000 | +6,000 | 0.00% | 145,500 |
| 2023-01-16 | 2023-01-12 | 22.250 | 0 | -5,000 | ||
| 2023-01-13 | 2023-01-11 | 18.980 | 5,000 | +5,000 | 0.00% | 94,900 |
| 2021-09-21 | 2021-09-17 | 65.400 | 0 | -3,500 | ||
| 2021-09-16 | 2021-09-14 | 64.000 | 3,500 | +3,500 | 0.00% | 224,000 |
| 2020-11-13 | 2020-11-11 | 61.100 | 0 | -500 | ||
| 2020-10-19 | 2020-10-15 | 71.700 | 500 | -37,500 | 0.00% | 35,850 |
| 2020-10-14 | 2020-10-09 | 72.750 | 38,000 | 0.01% | 2,764,500 |
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