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 | 25.400 | 400 | +0 | 0.00% | 10,160 |
| 2025-10-13 | 2025-10-09 | 26.080 | 400 | +0 | 0.00% | 10,432 |
| 2025-10-10 | 2025-10-08 | 24.000 | 400 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 21.980 | 400 | +0 | 0.00% | 8,792 |
| 2025-10-08 | 2025-10-03 | 22.720 | 400 | +0 | 0.00% | 9,088 |
| 2025-10-06 | 2025-10-02 | 23.420 | 400 | +0 | 0.00% | 9,368 |
| 2025-10-03 | 2025-09-30 | 22.800 | 400 | +0 | 0.00% | 9,120 |
| 2025-10-02 | 2025-09-29 | 22.400 | 400 | +0 | 0.00% | 8,960 |
| 2025-09-30 | 2025-09-26 | 21.760 | 400 | +0 | 0.00% | 8,704 |
| 2025-09-29 | 2025-09-25 | 22.260 | 400 | +200 | 0.00% | 8,904 |
| 2025-09-15 | 2025-09-11 | 22.840 | 200 | -10,800 | 0.00% | 4,568 |
| 2025-09-10 | 2025-09-08 | 22.800 | 11,000 | -3,000 | 0.00% | 250,800 |
| 2025-09-09 | 2025-09-05 | 22.180 | 14,000 | +13,800 | 0.01% | 310,520 |
| 2025-09-05 | 2025-09-03 | 22.280 | 200 | -1,200 | 0.00% | 4,456 |
| 2025-09-04 | 2025-09-02 | 21.400 | 1,400 | +1,200 | 0.00% | 29,960 |
| 2025-08-27 | 2025-08-25 | 22.400 | 200 | -37,200 | 0.00% | 4,480 |
| 2025-08-25 | 2025-08-21 | 19.020 | 37,400 | -10,000 | 0.02% | 711,348 |
| 2025-08-22 | 2025-08-20 | 18.790 | 47,400 | +10,000 | 0.02% | 890,646 |
| 2025-08-20 | 2025-08-18 | 19.940 | 37,400 | +37,200 | 0.02% | 745,756 |
| 2025-08-19 | 2025-08-15 | 19.090 | 200 | -18,000 | 0.00% | 3,818 |
| 2025-08-15 | 2025-08-13 | 18.670 | 18,200 | +10,000 | 0.01% | 339,794 |
| 2025-08-14 | 2025-08-12 | 18.300 | 8,200 | +8,000 | 0.00% | 150,060 |
| 2025-07-23 | 2025-07-21 | 20.200 | 200 | +200 | 0.00% | 4,040 |
| 2025-06-05 | 2025-06-03 | 15.412 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 2,000 | +17 | 0.00% | 29,089 |
| 2025-05-08 | 2025-05-06 | 15.614 | 1,983 | -1,983 | 0.00% | 30,962 |
| 2025-03-17 | 2025-03-13 | 14.524 | 3,966 | +3,966 | 0.00% | 57,603 |
| 2023-02-15 | 2023-02-13 | 46.874 | 0 | -689 | ||
| 2023-02-13 | 2023-02-09 | 46.439 | 689 | +689 | 0.00% | 31,996 |
| 2022-08-24 | 2022-08-22 | 55.587 | 0 | -459 | ||
| 2022-07-07 | 2022-07-05 | 54.193 | 459 | -230 | 0.00% | 24,875 |
| 2022-05-24 | 2022-05-20 | 40.506 | 689 | +9 | 0.00% | 27,909 |
| 2022-03-16 | 2022-03-14 | 44.477 | 680 | -113 | 0.00% | 30,245 |
| 2022-02-23 | 2022-02-21 | 52.596 | 793 | -453 | 0.00% | 41,709 |
| 2022-02-21 | 2022-02-17 | 52.773 | 1,246 | -227 | 0.00% | 65,755 |
| 2022-02-17 | 2022-02-15 | 52.773 | 1,473 | +227 | 0.00% | 77,734 |
| 2022-02-16 | 2022-02-14 | 52.596 | 1,246 | -227 | 0.00% | 65,535 |
| 2022-02-09 | 2022-02-07 | 50.920 | 1,473 | -5,666 | 0.00% | 75,004 |
| 2022-02-08 | 2022-02-04 | 54.714 | 7,139 | -16,997 | 0.01% | 390,605 |
| 2022-02-07 | 2022-01-31 | 54.891 | 24,136 | +22,663 | 0.03% | 1,324,843 |
| 2022-02-04 | 2022-01-27 | 50.390 | 1,473 | -16,998 | 0.00% | 74,225 |
| 2022-01-28 | 2022-01-26 | 50.037 | 18,471 | +5,666 | 0.03% | 924,234 |
| 2022-01-26 | 2022-01-24 | 48.713 | 12,805 | +11,332 | 0.02% | 623,774 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,473 | 0.00% | 73,315 |
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