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 | 8.110 | 30,000 | +0 | 0.00% | 243,300 |
| 2025-10-13 | 2025-10-09 | 8.760 | 30,000 | +0 | 0.00% | 262,800 |
| 2025-10-10 | 2025-10-08 | 9.640 | 30,000 | +0 | 0.00% | 289,200 |
| 2025-10-09 | 2025-10-06 | 9.410 | 30,000 | +0 | 0.00% | 282,300 |
| 2025-10-08 | 2025-10-03 | 9.330 | 30,000 | +0 | 0.00% | 279,900 |
| 2025-10-06 | 2025-10-02 | 9.500 | 30,000 | +0 | 0.00% | 285,000 |
| 2025-10-03 | 2025-09-30 | 9.900 | 30,000 | +0 | 0.00% | 297,000 |
| 2025-10-02 | 2025-09-29 | 9.820 | 30,000 | +0 | 0.00% | 294,600 |
| 2025-09-30 | 2025-09-26 | 9.240 | 30,000 | +0 | 0.00% | 277,200 |
| 2025-09-29 | 2025-09-25 | 9.150 | 30,000 | +0 | 0.00% | 274,500 |
| 2025-09-26 | 2025-09-24 | 9.460 | 30,000 | +0 | 0.00% | 283,800 |
| 2025-09-25 | 2025-09-23 | 9.830 | 30,000 | +0 | 0.00% | 294,900 |
| 2025-09-24 | 2025-09-22 | 10.200 | 30,000 | +0 | 0.00% | 306,000 |
| 2025-09-23 | 2025-09-19 | 10.590 | 30,000 | +0 | 0.00% | 317,700 |
| 2025-09-22 | 2025-09-18 | 10.790 | 30,000 | +0 | 0.00% | 323,700 |
| 2025-09-19 | 2025-09-17 | 9.850 | 30,000 | +0 | 0.00% | 295,500 |
| 2025-09-18 | 2025-09-16 | 10.290 | 30,000 | +0 | 0.00% | 308,700 |
| 2025-09-17 | 2025-09-15 | 10.960 | 30,000 | +0 | 0.00% | 328,800 |
| 2025-09-16 | 2025-09-12 | 11.370 | 30,000 | +0 | 0.00% | 341,100 |
| 2025-09-15 | 2025-09-11 | 10.340 | 30,000 | +0 | 0.00% | 310,200 |
| 2025-09-12 | 2025-09-10 | 10.850 | 30,000 | +0 | 0.00% | 325,500 |
| 2025-09-11 | 2025-09-09 | 11.600 | 30,000 | +0 | 0.00% | 348,000 |
| 2025-09-10 | 2025-09-08 | 11.340 | 30,000 | +0 | 0.00% | 340,200 |
| 2025-09-09 | 2025-09-05 | 11.410 | 30,000 | +0 | 0.00% | 342,300 |
| 2025-09-08 | 2025-09-04 | 10.430 | 30,000 | +0 | 0.00% | 312,900 |
| 2025-09-05 | 2025-09-03 | 10.520 | 30,000 | +0 | 0.00% | 315,600 |
| 2025-09-04 | 2025-09-02 | 10.110 | 30,000 | +0 | 0.00% | 303,300 |
| 2025-09-03 | 2025-09-01 | 10.000 | 30,000 | +0 | 0.00% | 300,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 30,000 | +0 | 0.00% | 243,300 |
| 2025-09-01 | 2025-08-28 | 7.420 | 30,000 | +0 | 0.00% | 222,600 |
| 2025-08-29 | 2025-08-27 | 7.840 | 30,000 | +0 | 0.00% | 235,200 |
| 2025-08-28 | 2025-08-26 | 8.400 | 30,000 | +0 | 0.00% | 252,000 |
| 2025-08-27 | 2025-08-25 | 8.340 | 30,000 | +0 | 0.00% | 250,200 |
| 2025-08-26 | 2025-08-22 | 8.290 | 30,000 | +0 | 0.00% | 248,700 |
| 2025-08-25 | 2025-08-21 | 8.330 | 30,000 | +30,000 | 0.00% | 249,900 |
| 2021-02-22 | 2021-02-18 | 22.250 | 0 | -900 | ||
| 2021-02-19 | 2021-02-17 | 23.700 | 900 | +900 | 0.00% | 21,330 |
| 2021-02-17 | 2021-02-11 | 21.500 | 0 | -600 | ||
| 2021-02-10 | 2021-02-08 | 24.100 | 600 | +600 | 0.00% | 14,460 |
| 2021-02-02 | 2021-01-29 | 20.050 | 0 | -5,100 | ||
| 2021-01-21 | 2021-01-19 | 20.550 | 5,100 | -2,700 | 0.00% | 104,805 |
| 2021-01-19 | 2021-01-15 | 19.180 | 7,800 | +5,100 | 0.00% | 149,604 |
| 2021-01-14 | 2021-01-12 | 18.420 | 2,700 | +2,400 | 0.00% | 49,734 |
| 2021-01-13 | 2021-01-11 | 15.900 | 300 | -300 | 0.00% | 4,770 |
| 2021-01-07 | 2021-01-05 | 14.480 | 600 | -300 | 0.00% | 8,688 |
| 2021-01-05 | 2020-12-31 | 14.160 | 900 | -600 | 0.00% | 12,744 |
| 2021-01-04 | 2020-12-29 | 14.400 | 1,500 | -2,400 | 0.00% | 21,600 |
| 2020-12-29 | 2020-12-24 | 13.880 | 3,900 | -600 | 0.00% | 54,132 |
| 2020-12-23 | 2020-12-21 | 14.420 | 4,500 | 0.00% | 64,890 |
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