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 | 1.400 | 41,000 | +0 | 0.00% | 57,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 41,000 | +0 | 0.00% | 57,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 41,000 | +0 | 0.00% | 57,810 |
| 2025-10-09 | 2025-10-06 | 1.430 | 41,000 | +0 | 0.00% | 58,630 |
| 2025-10-08 | 2025-10-03 | 1.420 | 41,000 | +0 | 0.00% | 58,220 |
| 2025-10-06 | 2025-10-02 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-10-03 | 2025-09-30 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-10-02 | 2025-09-29 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-30 | 2025-09-26 | 1.410 | 41,000 | +0 | 0.00% | 57,810 |
| 2025-09-29 | 2025-09-25 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-26 | 2025-09-24 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-25 | 2025-09-23 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-24 | 2025-09-22 | 1.470 | 41,000 | +0 | 0.00% | 60,270 |
| 2025-09-23 | 2025-09-19 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-09-22 | 2025-09-18 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-19 | 2025-09-17 | 1.460 | 41,000 | +0 | 0.00% | 59,860 |
| 2025-09-18 | 2025-09-16 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-17 | 2025-09-15 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-09-16 | 2025-09-12 | 1.460 | 41,000 | +0 | 0.00% | 59,860 |
| 2025-09-15 | 2025-09-11 | 1.480 | 41,000 | +0 | 0.00% | 60,680 |
| 2025-09-12 | 2025-09-10 | 1.460 | 41,000 | +0 | 0.00% | 59,860 |
| 2025-09-11 | 2025-09-09 | 1.450 | 41,000 | +0 | 0.00% | 59,450 |
| 2025-09-10 | 2025-09-08 | 1.440 | 41,000 | +0 | 0.00% | 59,040 |
| 2025-09-09 | 2025-09-05 | 1.430 | 41,000 | +0 | 0.00% | 58,630 |
| 2025-09-08 | 2025-09-04 | 1.390 | 41,000 | +0 | 0.00% | 56,990 |
| 2025-09-05 | 2025-09-03 | 1.390 | 41,000 | +0 | 0.00% | 56,990 |
| 2025-09-04 | 2025-09-02 | 1.410 | 41,000 | +0 | 0.00% | 57,810 |
| 2025-09-03 | 2025-09-01 | 1.420 | 41,000 | +0 | 0.00% | 58,220 |
| 2025-09-02 | 2025-08-29 | 1.380 | 41,000 | +0 | 0.00% | 56,580 |
| 2025-09-01 | 2025-08-28 | 1.320 | 41,000 | +0 | 0.00% | 54,120 |
| 2025-08-29 | 2025-08-27 | 1.310 | 41,000 | +0 | 0.00% | 53,710 |
| 2025-08-28 | 2025-08-26 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-08-27 | 2025-08-25 | 1.320 | 41,000 | +0 | 0.00% | 54,120 |
| 2025-08-26 | 2025-08-22 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-08-25 | 2025-08-21 | 1.320 | 41,000 | +0 | 0.00% | 54,120 |
| 2025-08-22 | 2025-08-20 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-08-21 | 2025-08-19 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-08-20 | 2025-08-18 | 1.340 | 41,000 | +0 | 0.00% | 54,940 |
| 2025-08-19 | 2025-08-15 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-08-18 | 2025-08-14 | 1.380 | 41,000 | +0 | 0.00% | 56,580 |
| 2025-08-15 | 2025-08-13 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-08-14 | 2025-08-12 | 1.360 | 41,000 | +0 | 0.00% | 55,760 |
| 2025-08-13 | 2025-08-11 | 1.360 | 41,000 | +0 | 0.00% | 55,760 |
| 2025-08-12 | 2025-08-08 | 1.360 | 41,000 | +0 | 0.00% | 55,760 |
| 2025-08-11 | 2025-08-07 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-08-08 | 2025-08-06 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-08-07 | 2025-08-05 | 1.360 | 41,000 | +0 | 0.00% | 55,760 |
| 2025-08-06 | 2025-08-04 | 1.340 | 41,000 | +0 | 0.00% | 54,940 |
| 2025-08-05 | 2025-08-01 | 1.340 | 41,000 | +0 | 0.00% | 54,940 |
| 2025-08-04 | 2025-07-31 | 1.340 | 41,000 | +0 | 0.00% | 54,940 |
| 2025-08-01 | 2025-07-30 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-07-31 | 2025-07-29 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-07-30 | 2025-07-28 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-07-29 | 2025-07-25 | 1.370 | 41,000 | +0 | 0.00% | 56,170 |
| 2025-07-28 | 2025-07-24 | 1.360 | 41,000 | +0 | 0.00% | 55,760 |
| 2025-07-25 | 2025-07-23 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-07-24 | 2025-07-22 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-07-23 | 2025-07-21 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-07-22 | 2025-07-18 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-07-21 | 2025-07-17 | 1.310 | 41,000 | +0 | 0.00% | 53,710 |
| 2025-07-18 | 2025-07-16 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-07-17 | 2025-07-15 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-07-16 | 2025-07-14 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-07-15 | 2025-07-11 | 1.310 | 41,000 | +0 | 0.00% | 53,710 |
| 2025-07-14 | 2025-07-10 | 1.320 | 41,000 | +0 | 0.00% | 54,120 |
| 2025-07-11 | 2025-07-09 | 1.300 | 41,000 | +0 | 0.00% | 53,300 |
| 2025-07-10 | 2025-07-08 | 1.280 | 41,000 | +0 | 0.00% | 52,480 |
| 2025-07-09 | 2025-07-07 | 1.280 | 41,000 | +0 | 0.00% | 52,480 |
| 2025-07-08 | 2025-07-04 | 1.290 | 41,000 | +0 | 0.00% | 52,890 |
| 2025-07-07 | 2025-07-03 | 1.290 | 41,000 | +0 | 0.00% | 52,890 |
| 2025-07-04 | 2025-07-02 | 1.290 | 41,000 | +0 | 0.00% | 52,890 |
| 2025-07-03 | 2025-06-30 | 1.300 | 41,000 | +11,000 | 0.00% | 53,300 |
| 2025-06-11 | 2025-06-09 | 1.399 | 30,000 | +1,915 | 0.00% | 41,980 |
| 2024-11-27 | 2024-11-25 | 1.379 | 28,085 | +1,105 | 0.00% | 38,724 |
| 2024-06-12 | 2024-06-07 | 1.672 | 26,980 | +2,579 | 0.00% | 45,113 |
| 2023-08-04 | 2023-08-02 | 1.795 | 24,401 | +8,947 | 0.00% | 43,801 |
| 2023-06-13 | 2023-06-09 | 1.844 | 15,454 | +717 | 0.00% | 28,491 |
| 2022-11-25 | 2022-11-23 | 2.082 | 14,737 | +316 | 0.00% | 30,678 |
| 2022-06-14 | 2022-06-10 | 3.248 | 14,421 | +674 | 0.00% | 46,839 |
| 2022-04-22 | 2022-04-20 | 3.386 | 13,747 | +4,341 | 0.00% | 46,550 |
| 2022-03-22 | 2022-03-18 | 3.718 | 9,406 | +724 | 0.00% | 34,970 |
| 2022-03-15 | 2022-03-11 | 3.939 | 8,682 | -1,447 | 0.00% | 34,199 |
| 2021-11-02 | 2021-10-29 | 5.335 | 10,129 | +723 | 0.00% | 54,038 |
| 2021-10-28 | 2021-10-26 | 5.376 | 9,406 | +724 | 0.00% | 50,571 |
| 2021-07-15 | 2021-07-13 | 7.132 | 8,682 | -6,512 | 0.00% | 61,917 |
| 2021-07-14 | 2021-07-12 | 7.146 | 15,194 | -724 | 0.00% | 108,569 |
| 2021-06-08 | 2021-06-04 | 8.018 | 15,918 | +168 | 0.00% | 127,626 |
| 2021-05-26 | 2021-05-24 | 7.948 | 15,750 | -7,159 | 0.00% | 125,179 |
| 2021-05-25 | 2021-05-21 | 7.571 | 22,909 | +3,579 | 0.00% | 173,438 |
| 2021-05-24 | 2021-05-20 | 7.571 | 19,330 | -4,295 | 0.00% | 146,343 |
| 2021-04-23 | 2021-04-21 | 6.356 | 23,625 | -716 | 0.00% | 150,149 |
| 2021-04-13 | 2021-04-09 | 5.657 | 24,341 | -1,432 | 0.00% | 137,700 |
| 2021-03-29 | 2021-03-25 | 5.182 | 25,773 | -2,864 | 0.00% | 133,561 |
| 2021-03-26 | 2021-03-24 | 5.015 | 28,637 | +3,580 | 0.00% | 143,602 |
| 2021-03-12 | 2021-03-10 | 4.819 | 25,057 | -716 | 0.00% | 120,750 |
| 2021-03-11 | 2021-03-09 | 4.889 | 25,773 | -14,318 | 0.00% | 126,001 |
| 2021-03-04 | 2021-03-02 | 5.420 | 40,091 | +14,318 | 0.01% | 217,279 |
| 2021-03-03 | 2021-03-01 | 5.308 | 25,773 | -1,432 | 0.00% | 136,801 |
| 2021-03-02 | 2021-02-26 | 4.959 | 27,205 | -2,147 | 0.00% | 134,901 |
| 2021-03-01 | 2021-02-25 | 4.945 | 29,352 | +2,863 | 0.00% | 145,138 |
| 2021-02-23 | 2021-02-19 | 5.140 | 26,489 | +7,159 | 0.00% | 136,161 |
| 2021-02-10 | 2021-02-08 | 5.406 | 19,330 | -716 | 0.00% | 104,492 |
| 2021-02-09 | 2021-02-05 | 5.406 | 20,046 | -715 | 0.00% | 108,362 |
| 2021-02-01 | 2021-01-28 | 5.406 | 20,761 | -6,444 | 0.00% | 112,227 |
| 2021-01-29 | 2021-01-27 | 5.462 | 27,205 | -19,329 | 0.00% | 148,582 |
| 2021-01-28 | 2021-01-26 | 5.587 | 46,534 | 0.01% | 259,998 |
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