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 | 87.050 | 6,900 | +0 | 0.00% | 600,645 |
| 2025-10-13 | 2025-10-09 | 90.850 | 6,900 | +0 | 0.00% | 626,865 |
| 2025-10-10 | 2025-10-08 | 92.150 | 6,900 | +0 | 0.00% | 635,835 |
| 2025-10-09 | 2025-10-06 | 90.650 | 6,900 | +0 | 0.00% | 625,485 |
| 2025-10-08 | 2025-10-03 | 92.350 | 6,900 | +0 | 0.00% | 637,215 |
| 2025-10-06 | 2025-10-02 | 95.050 | 6,900 | +0 | 0.00% | 655,845 |
| 2025-10-03 | 2025-09-30 | 93.150 | 6,900 | +0 | 0.00% | 642,735 |
| 2025-10-02 | 2025-09-29 | 89.900 | 6,900 | +0 | 0.00% | 620,310 |
| 2025-09-30 | 2025-09-26 | 90.800 | 6,900 | -2,000 | 0.00% | 626,520 |
| 2025-09-29 | 2025-09-25 | 86.450 | 8,900 | -1,000 | 0.00% | 769,405 |
| 2025-09-25 | 2025-09-23 | 83.900 | 9,900 | +3,000 | 0.00% | 830,610 |
| 2025-09-22 | 2025-09-18 | 81.350 | 6,900 | -300 | 0.00% | 561,315 |
| 2025-09-16 | 2025-09-12 | 81.400 | 7,200 | +100 | 0.00% | 586,080 |
| 2025-09-12 | 2025-09-10 | 80.350 | 7,100 | -200 | 0.00% | 570,485 |
| 2025-09-08 | 2025-09-04 | 77.050 | 7,300 | +200 | 0.00% | 562,465 |
| 2025-08-28 | 2025-08-26 | 94.150 | 7,100 | -1,000 | 0.00% | 668,465 |
| 2025-08-27 | 2025-08-25 | 91.500 | 8,100 | +1,000 | 0.00% | 741,150 |
| 2025-08-26 | 2025-08-22 | 91.900 | 7,100 | -200 | 0.00% | 652,490 |
| 2025-08-22 | 2025-08-20 | 80.450 | 7,300 | -3,000 | 0.00% | 587,285 |
| 2025-08-21 | 2025-08-19 | 77.050 | 10,300 | +1,000 | 0.00% | 793,615 |
| 2025-08-20 | 2025-08-18 | 78.500 | 9,300 | -800 | 0.00% | 730,050 |
| 2025-08-19 | 2025-08-15 | 77.400 | 10,100 | +1,200 | 0.00% | 781,740 |
| 2025-08-18 | 2025-08-14 | 77.650 | 8,900 | +2,000 | 0.00% | 691,085 |
| 2025-08-13 | 2025-08-11 | 83.600 | 6,900 | -200 | 0.00% | 576,840 |
| 2025-07-22 | 2025-07-18 | 71.950 | 7,100 | -2,000 | 0.00% | 510,845 |
| 2025-07-08 | 2025-07-04 | 69.100 | 9,100 | +2,000 | 0.00% | 628,810 |
| 2025-06-06 | 2025-06-04 | 78.500 | 7,100 | +200 | 0.00% | 557,350 |
| 2025-03-21 | 2025-03-19 | 89.550 | 6,900 | +2,400 | 0.00% | 617,895 |
| 2025-03-20 | 2025-03-18 | 95.100 | 4,500 | -300 | 0.00% | 427,950 |
| 2025-03-18 | 2025-03-14 | 92.100 | 4,800 | +1,200 | 0.00% | 442,080 |
| 2025-03-14 | 2025-03-12 | 95.250 | 3,600 | +1,500 | 0.00% | 342,900 |
| 2025-03-13 | 2025-03-11 | 97.450 | 2,100 | +300 | 0.00% | 204,645 |
| 2025-03-12 | 2025-03-10 | 89.250 | 1,800 | +800 | 0.00% | 160,650 |
| 2025-01-22 | 2025-01-20 | 56.350 | 1,000 | -2,000 | 0.00% | 56,350 |
| 2025-01-20 | 2025-01-16 | 53.600 | 3,000 | -1,000 | 0.00% | 160,800 |
| 2024-11-18 | 2024-11-14 | 50.550 | 4,000 | +1,000 | 0.00% | 202,200 |
| 2024-11-14 | 2024-11-12 | 56.850 | 3,000 | +2,000 | 0.00% | 170,550 |
| 2024-10-28 | 2024-10-24 | 42.600 | 1,000 | -2,000 | 0.00% | 42,600 |
| 2024-10-23 | 2024-10-21 | 41.200 | 3,000 | +1,000 | 0.00% | 123,600 |
| 2024-10-17 | 2024-10-15 | 44.500 | 2,000 | +1,000 | 0.00% | 89,000 |
| 2024-10-14 | 2024-10-09 | 46.850 | 1,000 | -2,000 | 0.00% | 46,850 |
| 2024-10-10 | 2024-10-08 | 45.050 | 3,000 | +2,000 | 0.00% | 135,150 |
| 2024-10-02 | 2024-09-27 | 47.250 | 1,000 | -4,000 | 0.00% | 47,250 |
| 2024-09-26 | 2024-09-24 | 39.600 | 5,000 | -1,100 | 0.00% | 198,000 |
| 2024-07-16 | 2024-07-12 | 34.450 | 6,100 | -700 | 0.00% | 210,145 |
| 2024-07-05 | 2024-07-03 | 30.100 | 6,800 | -300 | 0.00% | 204,680 |
| 2024-06-05 | 2024-06-03 | 32.650 | 7,100 | +700 | 0.00% | 231,815 |
| 2024-05-22 | 2024-05-20 | 34.250 | 6,400 | +1,000 | 0.00% | 219,200 |
| 2024-01-23 | 2024-01-19 | 37.200 | 5,400 | -1,000 | 0.00% | 200,880 |
| 2024-01-22 | 2024-01-18 | 38.750 | 6,400 | +2,000 | 0.00% | 248,000 |
| 2023-12-28 | 2023-12-22 | 53.450 | 4,400 | -2,000 | 0.00% | 235,180 |
| 2023-12-15 | 2023-12-13 | 59.000 | 6,400 | +1,000 | 0.00% | 377,600 |
| 2023-12-11 | 2023-12-07 | 64.100 | 5,400 | +2,000 | 0.00% | 346,140 |
| 2023-12-05 | 2023-12-01 | 63.750 | 3,400 | -100 | 0.00% | 216,750 |
| 2023-12-04 | 2023-11-30 | 67.200 | 3,500 | -100 | 0.00% | 235,200 |
| 2023-11-27 | 2023-11-23 | 72.750 | 3,600 | -2,000 | 0.00% | 261,900 |
| 2023-11-17 | 2023-11-15 | 67.800 | 5,600 | -500 | 0.00% | 379,680 |
| 2023-11-10 | 2023-11-08 | 63.950 | 6,100 | +500 | 0.00% | 390,095 |
| 2023-10-31 | 2023-10-27 | 59.650 | 5,600 | -700 | 0.00% | 334,040 |
| 2023-10-30 | 2023-10-26 | 56.800 | 6,300 | +300 | 0.00% | 357,840 |
| 2023-10-27 | 2023-10-25 | 57.850 | 6,000 | -600 | 0.00% | 347,100 |
| 2023-10-24 | 2023-10-19 | 53.550 | 6,600 | +1,000 | 0.00% | 353,430 |
| 2023-10-13 | 2023-10-11 | 66.200 | 5,600 | -600 | 0.00% | 370,720 |
| 2023-10-12 | 2023-10-10 | 64.450 | 6,200 | +300 | 0.00% | 399,590 |
| 2023-10-11 | 2023-10-09 | 67.550 | 5,900 | +300 | 0.00% | 398,545 |
| 2023-10-04 | 2023-09-29 | 69.950 | 5,600 | -600 | 0.00% | 391,720 |
| 2023-09-28 | 2023-09-26 | 63.600 | 6,200 | +100 | 0.00% | 394,320 |
| 2023-09-27 | 2023-09-25 | 65.700 | 6,100 | +300 | 0.00% | 400,770 |
| 2023-09-26 | 2023-09-22 | 66.900 | 5,800 | -500 | 0.00% | 388,020 |
| 2023-09-25 | 2023-09-21 | 63.400 | 6,300 | +500 | 0.00% | 399,420 |
| 2023-09-22 | 2023-09-20 | 68.100 | 5,800 | +2,000 | 0.00% | 394,980 |
| 2023-09-07 | 2023-09-05 | 73.850 | 3,800 | +200 | 0.00% | 280,630 |
| 2023-08-30 | 2023-08-28 | 72.200 | 3,600 | -2,000 | 0.00% | 259,920 |
| 2023-08-28 | 2023-08-24 | 65.500 | 5,600 | -500 | 0.00% | 366,800 |
| 2023-08-25 | 2023-08-23 | 62.450 | 6,100 | +500 | 0.00% | 380,945 |
| 2023-08-23 | 2023-08-21 | 62.000 | 5,600 | -500 | 0.00% | 347,200 |
| 2023-08-22 | 2023-08-18 | 61.000 | 6,100 | +500 | 0.00% | 372,100 |
| 2023-08-17 | 2023-08-15 | 64.850 | 5,600 | -500 | 0.00% | 363,160 |
| 2023-08-16 | 2023-08-14 | 64.100 | 6,100 | +500 | 0.00% | 391,010 |
| 2023-08-14 | 2023-08-10 | 67.900 | 5,600 | -2,400 | 0.00% | 380,240 |
| 2023-08-11 | 2023-08-09 | 69.100 | 8,000 | +2,000 | 0.00% | 552,800 |
| 2023-08-08 | 2023-08-04 | 74.950 | 6,000 | +700 | 0.00% | 449,700 |
| 2023-08-07 | 2023-08-03 | 73.400 | 5,300 | +1,100 | 0.00% | 389,020 |
| 2023-08-04 | 2023-08-02 | 70.600 | 4,200 | +300 | 0.00% | 296,520 |
| 2023-08-02 | 2023-07-31 | 86.750 | 3,900 | -200 | 0.00% | 338,325 |
| 2023-08-01 | 2023-07-28 | 85.100 | 4,100 | +200 | 0.00% | 348,910 |
| 2023-07-31 | 2023-07-27 | 81.000 | 3,900 | -2,500 | 0.00% | 315,900 |
| 2023-07-27 | 2023-07-25 | 65.000 | 6,400 | -500 | 0.00% | 416,000 |
| 2023-07-06 | 2023-07-04 | 54.450 | 6,900 | +200 | 0.00% | 375,705 |
| 2023-06-16 | 2023-06-14 | 41.600 | 6,700 | +100 | 0.00% | 278,720 |
| 2023-03-31 | 2023-03-29 | 41.300 | 6,600 | -100 | 0.00% | 272,580 |
| 2023-03-30 | 2023-03-28 | 39.850 | 6,700 | -100 | 0.00% | 266,995 |
| 2023-03-27 | 2023-03-23 | 40.150 | 6,800 | -100 | 0.00% | 273,020 |
| 2023-03-24 | 2023-03-22 | 39.000 | 6,900 | -100 | 0.00% | 269,100 |
| 2023-03-23 | 2023-03-21 | 37.750 | 7,000 | -200 | 0.00% | 264,250 |
| 2023-03-22 | 2023-03-20 | 34.000 | 7,200 | -200 | 0.00% | 244,800 |
| 2023-02-20 | 2023-02-16 | 37.250 | 7,400 | -200 | 0.00% | 275,650 |
| 2023-02-14 | 2023-02-10 | 37.100 | 7,600 | +200 | 0.00% | 281,960 |
| 2023-02-03 | 2023-02-01 | 43.750 | 7,400 | -200 | 0.00% | 323,750 |
| 2023-01-31 | 2023-01-27 | 40.300 | 7,600 | -200 | 0.00% | 306,280 |
| 2023-01-09 | 2023-01-05 | 44.000 | 7,800 | -800 | 0.00% | 343,200 |
| 2022-12-29 | 2022-12-23 | 41.800 | 8,600 | +200 | 0.00% | 359,480 |
| 2022-12-15 | 2022-12-13 | 41.350 | 8,400 | +100 | 0.00% | 347,340 |
| 2022-12-14 | 2022-12-12 | 41.650 | 8,300 | +800 | 0.00% | 345,695 |
| 2022-12-13 | 2022-12-09 | 46.850 | 7,500 | +2,200 | 0.00% | 351,375 |
| 2022-12-01 | 2022-11-29 | 29.000 | 5,300 | -4,000 | 0.00% | 153,700 |
| 2022-11-25 | 2022-11-23 | 27.850 | 9,300 | +200 | 0.00% | 259,005 |
| 2022-11-24 | 2022-11-22 | 27.900 | 9,100 | +4,000 | 0.00% | 253,890 |
| 2022-11-22 | 2022-11-18 | 30.850 | 5,100 | +500 | 0.00% | 157,335 |
| 2022-11-03 | 2022-11-01 | 27.450 | 4,600 | -300 | 0.00% | 126,270 |
| 2022-09-14 | 2022-09-09 | 62.900 | 4,900 | -100 | 0.00% | 308,210 |
| 2022-09-13 | 2022-09-08 | 60.850 | 5,000 | +400 | 0.00% | 304,250 |
| 2022-09-06 | 2022-09-02 | 66.800 | 4,600 | +200 | 0.00% | 307,280 |
| 2022-09-05 | 2022-09-01 | 70.450 | 4,400 | +100 | 0.00% | 309,980 |
| 2022-08-26 | 2022-08-24 | 72.850 | 4,300 | +200 | 0.00% | 313,255 |
| 2022-08-16 | 2022-08-12 | 94.900 | 4,100 | -500 | 0.00% | 389,090 |
| 2022-08-09 | 2022-08-05 | 93.100 | 4,600 | +100 | 0.00% | 428,260 |
| 2022-08-05 | 2022-08-03 | 91.250 | 4,500 | +500 | 0.00% | 410,625 |
| 2022-08-01 | 2022-07-28 | 95.950 | 4,000 | +300 | 0.00% | 383,800 |
| 2022-07-27 | 2022-07-25 | 96.700 | 3,700 | +1,000 | 0.00% | 357,790 |
| 2022-07-14 | 2022-07-12 | 113.400 | 2,700 | +100 | 0.00% | 306,180 |
| 2022-07-13 | 2022-07-11 | 118.000 | 2,600 | +100 | 0.00% | 306,800 |
| 2022-07-12 | 2022-07-08 | 125.000 | 2,500 | -100 | 0.00% | 312,500 |
| 2022-07-05 | 2022-06-30 | 126.400 | 2,600 | +100 | 0.00% | 328,640 |
| 2022-07-04 | 2022-06-29 | 125.100 | 2,500 | +100 | 0.00% | 312,750 |
| 2022-06-28 | 2022-06-24 | 136.300 | 2,400 | -100 | 0.00% | 327,120 |
| 2022-06-24 | 2022-06-22 | 115.700 | 2,500 | -100 | 0.00% | 289,250 |
| 2022-06-15 | 2022-06-13 | 100.500 | 2,600 | +100 | 0.00% | 261,300 |
| 2022-06-10 | 2022-06-08 | 104.700 | 2,500 | -100 | 0.00% | 261,750 |
| 2022-05-20 | 2022-05-18 | 94.550 | 2,600 | -100 | 0.00% | 245,830 |
| 2022-05-17 | 2022-05-13 | 85.100 | 2,700 | -100 | 0.00% | 229,770 |
| 2022-05-12 | 2022-05-10 | 82.100 | 2,800 | +100 | 0.00% | 229,880 |
| 2022-05-11 | 2022-05-06 | 91.150 | 2,700 | +100 | 0.00% | 246,105 |
| 2022-05-10 | 2022-05-05 | 101.100 | 2,600 | -1,000 | 0.00% | 262,860 |
| 2022-04-27 | 2022-04-25 | 88.900 | 3,600 | +100 | 0.00% | 320,040 |
| 2022-04-21 | 2022-04-19 | 104.800 | 3,500 | +500 | 0.00% | 366,800 |
| 2022-04-20 | 2022-04-14 | 109.300 | 3,000 | -600 | 0.00% | 327,900 |
| 2022-04-13 | 2022-04-11 | 100.200 | 3,600 | -100 | 0.00% | 360,720 |
| 2022-04-12 | 2022-04-08 | 111.200 | 3,700 | +1,000 | 0.00% | 411,440 |
| 2022-04-11 | 2022-04-07 | 115.800 | 2,700 | +200 | 0.00% | 312,660 |
| 2022-04-07 | 2022-04-04 | 122.800 | 2,500 | -1,600 | 0.00% | 307,000 |
| 2022-04-06 | 2022-04-01 | 111.300 | 4,100 | +500 | 0.00% | 456,330 |
| 2022-04-01 | 2022-03-30 | 114.700 | 3,600 | -1,100 | 0.00% | 412,920 |
| 2022-03-29 | 2022-03-25 | 107.400 | 4,700 | +100 | 0.00% | 504,780 |
| 2022-03-28 | 2022-03-24 | 111.300 | 4,600 | +1,000 | 0.00% | 511,980 |
| 2022-03-25 | 2022-03-23 | 112.100 | 3,600 | -1,100 | 0.00% | 403,560 |
| 2022-03-23 | 2022-03-21 | 105.400 | 4,700 | +100 | 0.00% | 495,380 |
| 2022-03-18 | 2022-03-16 | 97.500 | 4,600 | -100 | 0.00% | 448,500 |
| 2022-03-16 | 2022-03-14 | 82.000 | 4,700 | +100 | 0.00% | 385,400 |
| 2022-03-14 | 2022-03-10 | 109.900 | 4,600 | +300 | 0.00% | 505,540 |
| 2022-03-08 | 2022-03-04 | 115.900 | 4,300 | +200 | 0.00% | 498,370 |
| 2022-03-07 | 2022-03-03 | 133.200 | 4,100 | +800 | 0.00% | 546,120 |
| 2022-03-03 | 2022-03-01 | 142.900 | 3,300 | -700 | 0.00% | 471,570 |
| 2022-03-01 | 2022-02-25 | 136.000 | 4,000 | -100 | 0.00% | 544,000 |
| 2022-02-28 | 2022-02-24 | 129.800 | 4,100 | +600 | 0.00% | 532,180 |
| 2022-02-25 | 2022-02-23 | 139.800 | 3,500 | +800 | 0.00% | 489,300 |
| 2022-02-24 | 2022-02-22 | 144.800 | 2,700 | +1,000 | 0.00% | 390,960 |
| 2022-02-23 | 2022-02-21 | 150.900 | 1,700 | +300 | 0.00% | 256,530 |
| 2022-02-22 | 2022-02-18 | 155.000 | 1,400 | +400 | 0.00% | 217,000 |
| 2022-02-18 | 2022-02-16 | 156.200 | 1,000 | -1,000 | 0.00% | 156,200 |
| 2022-02-16 | 2022-02-14 | 145.300 | 2,000 | +1,000 | 0.00% | 290,600 |
| 2022-02-11 | 2022-02-09 | 152.500 | 1,000 | -2,000 | 0.00% | 152,500 |
| 2022-02-10 | 2022-02-08 | 141.200 | 3,000 | +1,000 | 0.00% | 423,600 |
| 2022-02-09 | 2022-02-07 | 142.900 | 2,000 | +1,500 | 0.00% | 285,800 |
| 2022-01-27 | 2022-01-25 | 153.000 | 500 | +100 | 0.00% | 76,500 |
| 2022-01-25 | 2022-01-21 | 174.600 | 400 | +100 | 0.00% | 69,840 |
| 2022-01-19 | 2022-01-17 | 191.000 | 300 | -500 | 0.00% | 57,300 |
| 2022-01-14 | 2022-01-12 | 183.800 | 800 | -100 | 0.00% | 147,040 |
| 2022-01-13 | 2022-01-11 | 167.500 | 900 | +100 | 0.00% | 150,750 |
| 2021-12-22 | 2021-12-20 | 159.100 | 800 | -100 | 0.00% | 127,280 |
| 2021-12-16 | 2021-12-14 | 176.200 | 900 | -200 | 0.00% | 158,580 |
| 2021-12-13 | 2021-12-09 | 188.800 | 1,100 | +100 | 0.00% | 207,680 |
| 2021-12-09 | 2021-12-07 | 185.600 | 1,000 | +100 | 0.00% | 185,600 |
| 2021-12-08 | 2021-12-06 | 180.400 | 900 | +100 | 0.00% | 162,360 |
| 2021-12-07 | 2021-12-03 | 196.000 | 800 | +500 | 0.00% | 156,800 |
| 2021-11-26 | 2021-11-24 | 208.400 | 300 | -700 | 0.00% | 62,520 |
| 2021-10-15 | 2021-10-11 | 150.200 | 1,000 | +100 | 0.00% | 150,200 |
| 2021-09-21 | 2021-09-17 | 147.900 | 900 | -500 | 0.00% | 133,110 |
| 2021-09-16 | 2021-09-14 | 149.600 | 1,400 | +500 | 0.00% | 209,440 |
| 2021-08-31 | 2021-08-27 | 162.100 | 900 | -500 | 0.00% | 145,890 |
| 2021-08-17 | 2021-08-13 | 156.000 | 1,400 | +500 | 0.00% | 218,400 |
| 2021-08-16 | 2021-08-12 | 161.700 | 900 | +100 | 0.00% | 145,530 |
| 2021-08-09 | 2021-08-05 | 164.800 | 800 | +500 | 0.00% | 131,840 |
| 2021-07-22 | 2021-07-20 | 156.100 | 300 | -100 | 0.00% | 46,830 |
| 2021-07-09 | 2021-07-07 | 165.000 | 400 | 0.00% | 66,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy