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 | 1.290 | 150,000 | +0 | 0.01% | 193,500 |
| 2025-10-13 | 2025-10-09 | 1.240 | 150,000 | +0 | 0.01% | 186,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 150,000 | +0 | 0.01% | 187,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 150,000 | +0 | 0.01% | 184,500 |
| 2025-10-08 | 2025-10-03 | 1.260 | 150,000 | +0 | 0.01% | 189,000 |
| 2025-10-06 | 2025-10-02 | 1.230 | 150,000 | +0 | 0.01% | 184,500 |
| 2025-10-03 | 2025-09-30 | 1.250 | 150,000 | +0 | 0.01% | 187,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 150,000 | +0 | 0.01% | 184,500 |
| 2025-09-30 | 2025-09-26 | 1.170 | 150,000 | +0 | 0.01% | 175,500 |
| 2025-09-29 | 2025-09-25 | 1.190 | 150,000 | +0 | 0.01% | 178,500 |
| 2025-09-26 | 2025-09-24 | 1.190 | 150,000 | +0 | 0.01% | 178,500 |
| 2025-09-25 | 2025-09-23 | 1.200 | 150,000 | +0 | 0.01% | 180,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 150,000 | +0 | 0.01% | 183,000 |
| 2025-09-23 | 2025-09-19 | 1.220 | 150,000 | +0 | 0.01% | 183,000 |
| 2025-09-22 | 2025-09-18 | 1.230 | 150,000 | +0 | 0.01% | 184,500 |
| 2025-09-19 | 2025-09-17 | 1.270 | 150,000 | +0 | 0.01% | 190,500 |
| 2025-09-18 | 2025-09-16 | 1.270 | 150,000 | +0 | 0.01% | 190,500 |
| 2025-09-17 | 2025-09-15 | 1.220 | 150,000 | +0 | 0.01% | 183,000 |
| 2025-09-16 | 2025-09-12 | 1.230 | 150,000 | +0 | 0.01% | 184,500 |
| 2025-09-15 | 2025-09-11 | 1.260 | 150,000 | +0 | 0.01% | 189,000 |
| 2025-09-12 | 2025-09-10 | 1.290 | 150,000 | +0 | 0.01% | 193,500 |
| 2025-09-11 | 2025-09-09 | 1.320 | 150,000 | +0 | 0.01% | 198,000 |
| 2025-09-10 | 2025-09-08 | 1.330 | 150,000 | +0 | 0.01% | 199,500 |
| 2025-09-09 | 2025-09-05 | 1.360 | 150,000 | +0 | 0.01% | 204,000 |
| 2025-09-08 | 2025-09-04 | 1.360 | 150,000 | +0 | 0.01% | 204,000 |
| 2025-09-05 | 2025-09-03 | 1.360 | 150,000 | +0 | 0.01% | 204,000 |
| 2025-09-04 | 2025-09-02 | 1.410 | 150,000 | +0 | 0.01% | 211,500 |
| 2025-09-03 | 2025-09-01 | 1.470 | 150,000 | +0 | 0.01% | 220,500 |
| 2025-09-02 | 2025-08-29 | 1.470 | 150,000 | +0 | 0.01% | 220,500 |
| 2025-09-01 | 2025-08-28 | 1.560 | 150,000 | +0 | 0.01% | 234,000 |
| 2025-08-29 | 2025-08-27 | 1.510 | 150,000 | +0 | 0.01% | 226,500 |
| 2025-08-28 | 2025-08-26 | 1.590 | 150,000 | +0 | 0.01% | 238,500 |
| 2025-08-27 | 2025-08-25 | 1.650 | 150,000 | +0 | 0.01% | 247,500 |
| 2025-08-26 | 2025-08-22 | 1.610 | 150,000 | +0 | 0.01% | 241,500 |
| 2025-08-25 | 2025-08-21 | 1.590 | 150,000 | +0 | 0.01% | 238,500 |
| 2025-08-22 | 2025-08-20 | 1.640 | 150,000 | +0 | 0.01% | 246,000 |
| 2025-08-21 | 2025-08-19 | 1.630 | 150,000 | +0 | 0.01% | 244,500 |
| 2025-08-20 | 2025-08-18 | 1.630 | 150,000 | +0 | 0.01% | 244,500 |
| 2025-08-19 | 2025-08-15 | 1.670 | 150,000 | +0 | 0.01% | 250,500 |
| 2025-08-18 | 2025-08-14 | 1.600 | 150,000 | +0 | 0.01% | 240,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 150,000 | +0 | 0.01% | 238,500 |
| 2025-08-14 | 2025-08-12 | 1.530 | 150,000 | +0 | 0.01% | 229,500 |
| 2025-08-13 | 2025-08-11 | 1.550 | 150,000 | +0 | 0.01% | 232,500 |
| 2025-08-12 | 2025-08-08 | 1.480 | 150,000 | +0 | 0.01% | 222,000 |
| 2025-08-11 | 2025-08-07 | 1.490 | 150,000 | +0 | 0.01% | 223,500 |
| 2025-08-08 | 2025-08-06 | 1.490 | 150,000 | +0 | 0.01% | 223,500 |
| 2025-08-07 | 2025-08-05 | 1.480 | 150,000 | +0 | 0.01% | 222,000 |
| 2025-08-06 | 2025-08-04 | 1.460 | 150,000 | +0 | 0.01% | 219,000 |
| 2025-08-05 | 2025-08-01 | 1.480 | 150,000 | +0 | 0.01% | 222,000 |
| 2025-08-04 | 2025-07-31 | 1.530 | 150,000 | +0 | 0.01% | 229,500 |
| 2025-08-01 | 2025-07-30 | 1.570 | 150,000 | +0 | 0.01% | 235,500 |
| 2025-07-31 | 2025-07-29 | 1.470 | 150,000 | +0 | 0.01% | 220,500 |
| 2025-07-30 | 2025-07-28 | 1.450 | 150,000 | +0 | 0.01% | 217,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 150,000 | +0 | 0.01% | 222,000 |
| 2025-07-28 | 2025-07-24 | 1.570 | 150,000 | +0 | 0.01% | 235,500 |
| 2025-07-25 | 2025-07-23 | 1.530 | 150,000 | +0 | 0.01% | 229,500 |
| 2025-07-24 | 2025-07-22 | 1.540 | 150,000 | +0 | 0.01% | 231,000 |
| 2025-07-23 | 2025-07-21 | 1.570 | 150,000 | +0 | 0.01% | 235,500 |
| 2025-07-22 | 2025-07-18 | 1.600 | 150,000 | +0 | 0.01% | 240,000 |
| 2025-07-21 | 2025-07-17 | 1.570 | 150,000 | +0 | 0.01% | 235,500 |
| 2025-07-18 | 2025-07-16 | 1.600 | 150,000 | +0 | 0.01% | 240,000 |
| 2025-07-17 | 2025-07-15 | 1.650 | 150,000 | +0 | 0.01% | 247,500 |
| 2025-07-16 | 2025-07-14 | 1.640 | 150,000 | -100,000 | 0.01% | 246,000 |
| 2025-07-15 | 2025-07-11 | 1.650 | 250,000 | +100,000 | 0.01% | 412,500 |
| 2025-05-07 | 2025-05-02 | 1.230 | 150,000 | -48,000 | 0.01% | 184,500 |
| 2025-04-09 | 2025-04-07 | 0.920 | 198,000 | +48,000 | 0.01% | 182,160 |
| 2025-03-12 | 2025-03-10 | 1.300 | 150,000 | +9,000 | 0.01% | 195,000 |
| 2024-10-07 | 2024-10-03 | 1.770 | 141,000 | +128,000 | 0.01% | 249,570 |
| 2024-10-03 | 2024-09-30 | 1.900 | 13,000 | -111,500 | 0.00% | 24,700 |
| 2024-09-30 | 2024-09-26 | 1.730 | 124,500 | +112,000 | 0.01% | 215,385 |
| 2023-04-24 | 2023-04-20 | 8.290 | 12,500 | +5,000 | 0.00% | 103,625 |
| 2023-04-21 | 2023-04-19 | 8.600 | 7,500 | -6,000 | 0.00% | 64,500 |
| 2023-04-17 | 2023-04-13 | 8.030 | 13,500 | +5,000 | 0.00% | 108,405 |
| 2023-04-04 | 2023-03-31 | 8.490 | 8,500 | -10,000 | 0.00% | 72,165 |
| 2023-03-28 | 2023-03-24 | 6.990 | 18,500 | +10,000 | 0.00% | 129,315 |
| 2023-01-10 | 2023-01-06 | 6.810 | 8,500 | -7,500 | 0.00% | 57,885 |
| 2023-01-04 | 2022-12-30 | 7.530 | 16,000 | +7,500 | 0.00% | 120,480 |
| 2022-12-09 | 2022-12-07 | 7.140 | 8,500 | -50,000 | 0.00% | 60,690 |
| 2022-12-08 | 2022-12-06 | 7.550 | 58,500 | +50,000 | 0.00% | 441,675 |
| 2021-10-22 | 2021-10-20 | 9.860 | 8,500 | -500 | 0.00% | 83,810 |
| 2021-07-30 | 2021-07-28 | 10.080 | 9,000 | +1,000 | 0.00% | 90,720 |
| 2021-07-23 | 2021-07-21 | 12.960 | 8,000 | +1,000 | 0.00% | 103,680 |
| 2021-07-21 | 2021-07-19 | 14.560 | 7,000 | -1,000 | 0.00% | 101,920 |
| 2021-07-20 | 2021-07-16 | 15.460 | 8,000 | -1,500 | 0.00% | 123,680 |
| 2021-07-15 | 2021-07-13 | 16.260 | 9,500 | -1,000 | 0.00% | 154,470 |
| 2021-07-13 | 2021-07-09 | 16.720 | 10,500 | -1,000 | 0.00% | 175,560 |
| 2021-07-09 | 2021-07-07 | 16.660 | 11,500 | -500 | 0.00% | 191,590 |
| 2021-07-06 | 2021-07-02 | 16.660 | 12,000 | -29,500 | 0.00% | 199,920 |
| 2021-07-05 | 2021-06-30 | 17.120 | 41,500 | 0.00% | 710,480 |
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