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 | 3.260 | 585 | +0 | 0.00% | 1,907 |
| 2025-10-13 | 2025-10-09 | 3.090 | 585 | +0 | 0.00% | 1,808 |
| 2025-10-10 | 2025-10-08 | 3.150 | 585 | +0 | 0.00% | 1,843 |
| 2025-10-09 | 2025-10-06 | 3.070 | 585 | +0 | 0.00% | 1,796 |
| 2025-10-08 | 2025-10-03 | 3.220 | 585 | +0 | 0.00% | 1,884 |
| 2025-10-06 | 2025-10-02 | 3.380 | 585 | +0 | 0.00% | 1,977 |
| 2025-10-03 | 2025-09-30 | 3.640 | 585 | +0 | 0.00% | 2,129 |
| 2025-10-02 | 2025-09-29 | 3.630 | 585 | +0 | 0.00% | 2,124 |
| 2025-09-30 | 2025-09-26 | 3.450 | 585 | +0 | 0.00% | 2,018 |
| 2025-09-29 | 2025-09-25 | 3.220 | 585 | +0 | 0.00% | 1,884 |
| 2025-09-26 | 2025-09-24 | 3.250 | 585 | +0 | 0.00% | 1,901 |
| 2025-09-25 | 2025-09-23 | 3.350 | 585 | +0 | 0.00% | 1,960 |
| 2025-09-24 | 2025-09-22 | 3.180 | 585 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 3.240 | 585 | +0 | 0.00% | 1,895 |
| 2025-09-22 | 2025-09-18 | 3.200 | 585 | +0 | 0.00% | 1,872 |
| 2025-09-19 | 2025-09-17 | 3.190 | 585 | +0 | 0.00% | 1,866 |
| 2025-09-18 | 2025-09-16 | 3.070 | 585 | +0 | 0.00% | 1,796 |
| 2025-09-17 | 2025-09-15 | 3.220 | 585 | +0 | 0.00% | 1,884 |
| 2025-09-16 | 2025-09-12 | 3.210 | 585 | +0 | 0.00% | 1,878 |
| 2025-09-15 | 2025-09-11 | 3.220 | 585 | +0 | 0.00% | 1,884 |
| 2025-09-12 | 2025-09-10 | 3.290 | 585 | +0 | 0.00% | 1,925 |
| 2025-09-11 | 2025-09-09 | 3.340 | 585 | +0 | 0.00% | 1,954 |
| 2025-09-10 | 2025-09-08 | 3.510 | 585 | +0 | 0.00% | 2,053 |
| 2025-09-09 | 2025-09-05 | 3.410 | 585 | +0 | 0.00% | 1,995 |
| 2025-09-08 | 2025-09-04 | 3.400 | 585 | +0 | 0.00% | 1,989 |
| 2025-09-05 | 2025-09-03 | 3.440 | 585 | +0 | 0.00% | 2,012 |
| 2025-09-04 | 2025-09-02 | 3.520 | 585 | +0 | 0.00% | 2,059 |
| 2025-09-03 | 2025-09-01 | 3.950 | 585 | +0 | 0.00% | 2,311 |
| 2025-09-02 | 2025-08-29 | 4.000 | 585 | +0 | 0.00% | 2,340 |
| 2025-09-01 | 2025-08-28 | 3.680 | 585 | +0 | 0.00% | 2,153 |
| 2025-08-29 | 2025-08-27 | 3.600 | 585 | +0 | 0.00% | 2,106 |
| 2025-08-28 | 2025-08-26 | 3.700 | 585 | +0 | 0.00% | 2,164 |
| 2025-08-27 | 2025-08-25 | 3.650 | 585 | +0 | 0.00% | 2,135 |
| 2025-08-26 | 2025-08-22 | 3.730 | 585 | +0 | 0.00% | 2,182 |
| 2025-08-25 | 2025-08-21 | 4.000 | 585 | +0 | 0.00% | 2,340 |
| 2025-08-22 | 2025-08-20 | 4.120 | 585 | +0 | 0.00% | 2,410 |
| 2025-08-21 | 2025-08-19 | 4.120 | 585 | +0 | 0.00% | 2,410 |
| 2025-08-20 | 2025-08-18 | 4.010 | 585 | +0 | 0.00% | 2,346 |
| 2025-08-19 | 2025-08-15 | 3.970 | 585 | +0 | 0.00% | 2,322 |
| 2025-08-18 | 2025-08-14 | 4.170 | 585 | +0 | 0.00% | 2,439 |
| 2025-08-15 | 2025-08-13 | 4.020 | 585 | +0 | 0.00% | 2,352 |
| 2025-08-14 | 2025-08-12 | 4.630 | 585 | +0 | 0.00% | 2,709 |
| 2025-08-13 | 2025-08-11 | 4.700 | 585 | +0 | 0.00% | 2,750 |
| 2025-08-12 | 2025-08-08 | 4.780 | 585 | +0 | 0.00% | 2,796 |
| 2025-08-11 | 2025-08-07 | 4.820 | 585 | +0 | 0.00% | 2,820 |
| 2025-08-08 | 2025-08-06 | 4.560 | 585 | +0 | 0.00% | 2,668 |
| 2025-08-07 | 2025-08-05 | 4.700 | 585 | +0 | 0.00% | 2,750 |
| 2025-08-06 | 2025-08-04 | 4.740 | 585 | +0 | 0.00% | 2,773 |
| 2025-08-05 | 2025-08-01 | 4.660 | 585 | +0 | 0.00% | 2,726 |
| 2025-08-04 | 2025-07-31 | 4.700 | 585 | +0 | 0.00% | 2,750 |
| 2025-08-01 | 2025-07-30 | 4.690 | 585 | +0 | 0.00% | 2,744 |
| 2025-07-31 | 2025-07-29 | 4.830 | 585 | +0 | 0.00% | 2,826 |
| 2025-07-30 | 2025-07-28 | 4.500 | 585 | +0 | 0.00% | 2,632 |
| 2025-07-29 | 2025-07-25 | 4.420 | 585 | +0 | 0.00% | 2,586 |
| 2025-07-28 | 2025-07-24 | 4.090 | 585 | +0 | 0.00% | 2,393 |
| 2025-07-25 | 2025-07-23 | 3.960 | 585 | +0 | 0.00% | 2,317 |
| 2025-07-24 | 2025-07-22 | 4.640 | 585 | +0 | 0.00% | 2,714 |
| 2025-07-23 | 2025-07-21 | 4.560 | 585 | +0 | 0.00% | 2,668 |
| 2025-07-22 | 2025-07-18 | 4.740 | 585 | +0 | 0.00% | 2,773 |
| 2025-07-21 | 2025-07-17 | 5.070 | 585 | +0 | 0.00% | 2,966 |
| 2025-07-18 | 2025-07-16 | 5.290 | 585 | +0 | 0.00% | 3,095 |
| 2025-07-17 | 2025-07-15 | 5.250 | 585 | +0 | 0.00% | 3,071 |
| 2025-07-16 | 2025-07-14 | 5.230 | 585 | +0 | 0.00% | 3,060 |
| 2025-07-15 | 2025-07-11 | 4.610 | 585 | +0 | 0.00% | 2,697 |
| 2025-07-14 | 2025-07-10 | 4.230 | 585 | +0 | 0.00% | 2,475 |
| 2025-07-11 | 2025-07-09 | 4.130 | 585 | +0 | 0.00% | 2,416 |
| 2025-07-10 | 2025-07-08 | 3.900 | 585 | +0 | 0.00% | 2,282 |
| 2025-07-09 | 2025-07-07 | 4.080 | 585 | +0 | 0.00% | 2,387 |
| 2025-07-08 | 2025-07-04 | 3.770 | 585 | +0 | 0.00% | 2,205 |
| 2025-07-07 | 2025-07-03 | 3.770 | 585 | +0 | 0.00% | 2,205 |
| 2025-07-04 | 2025-07-02 | 3.480 | 585 | +0 | 0.00% | 2,036 |
| 2025-07-03 | 2025-06-30 | 3.300 | 585 | +0 | 0.00% | 1,930 |
| 2025-07-02 | 2025-06-27 | 3.290 | 585 | +0 | 0.00% | 1,925 |
| 2025-06-30 | 2025-06-26 | 2.710 | 585 | +0 | 0.00% | 1,585 |
| 2025-06-27 | 2025-06-25 | 2.700 | 585 | +0 | 0.00% | 1,580 |
| 2025-06-26 | 2025-06-24 | 2.670 | 585 | +0 | 0.00% | 1,562 |
| 2025-06-25 | 2025-06-23 | 2.360 | 585 | +0 | 0.00% | 1,381 |
| 2025-06-24 | 2025-06-20 | 2.440 | 585 | +0 | 0.00% | 1,427 |
| 2025-06-23 | 2025-06-19 | 2.260 | 585 | +0 | 0.00% | 1,322 |
| 2025-06-20 | 2025-06-18 | 2.450 | 585 | +0 | 0.00% | 1,433 |
| 2025-06-19 | 2025-06-17 | 2.480 | 585 | +0 | 0.00% | 1,451 |
| 2025-06-18 | 2025-06-16 | 2.520 | 585 | +0 | 0.00% | 1,474 |
| 2025-06-17 | 2025-06-13 | 2.540 | 585 | +0 | 0.00% | 1,486 |
| 2025-06-16 | 2025-06-12 | 2.570 | 585 | +0 | 0.00% | 1,503 |
| 2025-06-13 | 2025-06-11 | 2.560 | 585 | +0 | 0.00% | 1,498 |
| 2025-06-12 | 2025-06-10 | 2.720 | 585 | +0 | 0.00% | 1,591 |
| 2025-06-11 | 2025-06-09 | 2.620 | 585 | +0 | 0.00% | 1,533 |
| 2025-06-10 | 2025-06-06 | 2.610 | 585 | -2,000 | 0.00% | 1,527 |
| 2022-03-16 | 2022-03-14 | 1.290 | 2,585 | +50 | 0.00% | 3,335 |
| 2018-07-03 | 2018-06-28 | 1.080 | 2,535 | -4,000 | 0.00% | 2,738 |
| 2018-06-19 | 2018-06-14 | 1.350 | 6,535 | +2,000 | 0.01% | 8,822 |
| 2018-06-12 | 2018-06-08 | 1.180 | 4,535 | +2,000 | 0.00% | 5,351 |
| 2018-01-23 | 2018-01-19 | 1.560 | 2,535 | -10,000 | 0.00% | 3,955 |
| 2018-01-10 | 2018-01-08 | 1.670 | 12,535 | -53,000 | 0.01% | 20,933 |
| 2018-01-09 | 2018-01-05 | 1.880 | 65,535 | +63,000 | 0.05% | 123,206 |
| 2017-07-06 | 2017-07-04 | 2.300 | 2,535 | -23,000 | 0.00% | 5,831 |
| 2017-07-05 | 2017-07-03 | 2.550 | 25,535 | +23,000 | 0.02% | 65,114 |
| 2016-11-24 | 2016-11-22 | 3.150 | 2,535 | -10,000 | 0.00% | 7,985 |
| 2016-11-23 | 2016-11-21 | 3.200 | 12,535 | -10,000 | 0.02% | 40,112 |
| 2016-11-22 | 2016-11-18 | 3.100 | 22,535 | +20,000 | 0.04% | 69,859 |
| 2016-11-04 | 2016-11-02 | 2.850 | 2,535 | -3,000 | 0.00% | 7,225 |
| 2016-10-12 | 2016-10-07 | 3.100 | 5,535 | -11,000 | 0.01% | 17,159 |
| 2016-10-11 | 2016-10-06 | 3.200 | 16,535 | -7,000 | 0.03% | 52,912 |
| 2016-10-07 | 2016-10-05 | 3.100 | 23,535 | +21,000 | 0.05% | 72,959 |
| 2016-09-30 | 2016-09-28 | 3.500 | 2,535 | -59,000 | 0.00% | 8,873 |
| 2016-09-29 | 2016-09-27 | 3.550 | 61,535 | +31,000 | 0.12% | 218,449 |
| 2016-09-28 | 2016-09-26 | 2.650 | 30,535 | +28,000 | 0.06% | 80,918 |
| 2016-02-01 | 2016-01-28 | 2.550 | 2,535 | -15,000 | 0.00% | 6,464 |
| 2015-12-23 | 2015-12-21 | 3.100 | 17,535 | -4,000 | 0.03% | 54,359 |
| 2015-12-11 | 2015-12-09 | 3.100 | 21,535 | -5,000 | 0.04% | 66,759 |
| 2015-10-09 | 2015-10-07 | 3.400 | 26,535 | -16,000 | 0.05% | 90,219 |
| 2015-10-08 | 2015-10-06 | 3.150 | 42,535 | +16,000 | 0.08% | 133,985 |
| 2015-09-30 | 2015-09-25 | 2.390 | 26,535 | -2,000 | 0.05% | 63,419 |
| 2015-08-17 | 2015-08-13 | 2.550 | 28,535 | -1,000 | 0.06% | 72,764 |
| 2015-08-14 | 2015-08-12 | 2.550 | 29,535 | +1,000 | 0.06% | 75,314 |
| 2015-07-16 | 2015-07-14 | 3.350 | 28,535 | +2,000 | 0.06% | 95,592 |
| 2015-07-06 | 2015-07-02 | 4.700 | 26,535 | -1,000 | 0.05% | 124,714 |
| 2015-07-03 | 2015-06-30 | 4.600 | 27,535 | +1,000 | 0.05% | 126,661 |
| 2015-06-30 | 2015-06-26 | 5.000 | 26,535 | +2,000 | 0.05% | 132,675 |
| 2015-06-29 | 2015-06-25 | 5.200 | 24,535 | -10,000 | 0.05% | 127,582 |
| 2015-06-24 | 2015-06-22 | 5.200 | 34,535 | +8,000 | 0.07% | 179,582 |
| 2015-06-23 | 2015-06-19 | 5.100 | 26,535 | -20,000 | 0.05% | 135,329 |
| 2015-06-22 | 2015-06-18 | 5.200 | 46,535 | +9,000 | 0.09% | 241,982 |
| 2015-06-19 | 2015-06-17 | 5.400 | 37,535 | -18,000 | 0.07% | 202,689 |
| 2015-06-18 | 2015-06-16 | 5.800 | 55,535 | +26,000 | 0.11% | 322,103 |
| 2015-06-17 | 2015-06-15 | 5.200 | 29,535 | +2,000 | 0.06% | 153,582 |
| 2015-06-16 | 2015-06-12 | 5.500 | 27,535 | -10,000 | 0.05% | 151,443 |
| 2015-06-15 | 2015-06-11 | 5.000 | 37,535 | +16,000 | 0.07% | 187,675 |
| 2015-06-08 | 2015-06-04 | 4.700 | 21,535 | +10,000 | 0.04% | 101,214 |
| 2015-06-04 | 2015-06-02 | 5.800 | 11,535 | -9,000 | 0.02% | 66,903 |
| 2015-06-03 | 2015-06-01 | 5.700 | 20,535 | +8,000 | 0.04% | 117,050 |
| 2015-05-27 | 2015-05-22 | 4.800 | 12,535 | +1,000 | 0.02% | 60,168 |
| 2015-05-12 | 2015-05-08 | 4.900 | 11,535 | -8,000 | 0.02% | 56,522 |
| 2015-05-11 | 2015-05-07 | 5.200 | 19,535 | +17,000 | 0.04% | 101,582 |
| 2015-05-08 | 2015-05-06 | 4.700 | 2,535 | +1,000 | 0.00% | 11,914 |
| 2015-05-06 | 2015-05-04 | 4.600 | 1,535 | +1,000 | 0.00% | 7,061 |
| 2015-05-05 | 2015-04-30 | 4.750 | 535 | -3,000 | 0.00% | 2,541 |
| 2015-04-29 | 2015-04-27 | 4.900 | 3,535 | -2,000 | 0.01% | 17,322 |
| 2015-04-28 | 2015-04-24 | 6.000 | 5,535 | +5,000 | 0.01% | 33,210 |
| 2013-03-19 | 2013-03-15 | 2.400 | 535 | -4,000 | 0.00% | 1,284 |
| 2013-03-14 | 2013-03-12 | 2.700 | 4,535 | +4,000 | 0.01% | 12,245 |
| 2012-12-19 | 2012-12-17 | 2.750 | 535 | -10,000 | 0.00% | 1,471 |
| 2012-12-18 | 2012-12-14 | 2.950 | 10,535 | +10,000 | 0.02% | 31,078 |
| 2011-10-19 | 2011-10-17 | 4.000 | 535 | -10,165 | 0.00% | 2,140 |
| 2011-10-04 | 2011-09-30 | 3.600 | 10,700 | +10,165 | 0.07% | 38,520 |
| 2010-11-15 | 2010-11-11 | 48.600 | 535 | -500 | 0.01% | 26,001 |
| 2010-11-11 | 2010-11-09 | 46.800 | 1,035 | +500 | 0.01% | 48,438 |
| 2010-10-19 | 2010-10-15 | 38.000 | 535 | -350 | 0.01% | 20,330 |
| 2010-09-20 | 2010-09-16 | 75.000 | 885 | +350 | 0.01% | 66,375 |
| 2010-04-27 | 2010-04-23 | 81.000 | 535 | +535 | 0.01% | 43,335 |
| 2009-09-08 | 2009-09-04 | 224.000 | 0 | -25 | ||
| 2009-08-05 | 2009-08-03 | 320.000 | 25 | +25 | 0.00% | 8,000 |
| 2009-06-01 | 2009-05-27 | 564.000 | 0 | -125 | ||
| 2009-05-19 | 2009-05-15 | 540.000 | 125 | +125 | 0.02% | 67,500 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 0 | -10 | ||
| 2007-08-07 | 2007-08-03 | 1140.000 | 10 | +10 | 0.00% | 11,400 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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