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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | -100,000 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 100,000 | -20,000 | 0.01% | 171,000 |
| 2025-09-08 | 2025-09-04 | 1.730 | 120,000 | +60,000 | 0.01% | 207,600 |
| 2025-09-05 | 2025-09-03 | 1.570 | 60,000 | +60,000 | 0.00% | 94,200 |
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | -114,000 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 114,000 | +114,000 | 0.01% | 132,240 |
| 2025-08-28 | 2025-08-26 | 0.920 | 0 | -10,000 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2023-09-25 | 2023-09-21 | 0.860 | 0 | -19,000 | ||
| 2023-09-20 | 2023-09-18 | 0.900 | 19,000 | +12,000 | 0.00% | 17,100 |
| 2023-09-19 | 2023-09-15 | 0.970 | 7,000 | -8,000 | 0.00% | 6,790 |
| 2023-09-11 | 2023-09-06 | 0.970 | 15,000 | +10,000 | 0.00% | 14,550 |
| 2023-09-07 | 2023-09-05 | 0.970 | 5,000 | +5,000 | 0.00% | 4,850 |
| 2023-09-04 | 2023-08-30 | 1.180 | 0 | -50,000 | ||
| 2023-08-29 | 2023-08-25 | 1.180 | 50,000 | +50,000 | 0.00% | 59,000 |
| 2023-08-28 | 2023-08-24 | 1.260 | 0 | -50,000 | ||
| 2023-08-22 | 2023-08-18 | 1.520 | 50,000 | +30,000 | 0.00% | 76,000 |
| 2023-08-21 | 2023-08-17 | 1.590 | 20,000 | +20,000 | 0.00% | 31,800 |
| 2023-08-18 | 2023-08-16 | 1.600 | 0 | -20,000 | ||
| 2023-08-03 | 2023-08-01 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2023-08-02 | 2023-07-31 | 1.060 | 0 | -19,500 | ||
| 2023-07-20 | 2023-07-18 | 1.030 | 19,500 | +19,500 | 0.00% | 20,085 |
| 2023-06-13 | 2023-06-09 | 1.070 | 0 | -48,000 | ||
| 2023-06-12 | 2023-06-08 | 1.060 | 48,000 | +48,000 | 0.00% | 50,880 |
| 2023-04-11 | 2023-04-04 | 1.610 | 0 | -10,000 | ||
| 2023-03-10 | 2023-03-08 | 2.300 | 10,000 | -20,000 | 0.00% | 23,000 |
| 2023-01-20 | 2023-01-18 | 2.730 | 30,000 | +10,000 | 0.00% | 81,900 |
| 2023-01-18 | 2023-01-16 | 2.930 | 20,000 | +10,000 | 0.00% | 58,600 |
| 2022-12-28 | 2022-12-22 | 2.830 | 10,000 | +10,000 | 0.00% | 28,300 |
| 2022-08-02 | 2022-07-29 | 3.250 | 0 | -6,000 | ||
| 2022-07-25 | 2022-07-21 | 3.650 | 6,000 | +6,000 | 0.00% | 21,900 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy