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 | 12.100 | 3,000 | +0 | 0.00% | 36,300 |
| 2025-10-13 | 2025-10-09 | 12.490 | 3,000 | +0 | 0.00% | 37,470 |
| 2025-10-10 | 2025-10-08 | 12.880 | 3,000 | +0 | 0.00% | 38,640 |
| 2025-10-09 | 2025-10-06 | 12.870 | 3,000 | +0 | 0.00% | 38,610 |
| 2025-10-08 | 2025-10-03 | 12.800 | 3,000 | +0 | 0.00% | 38,400 |
| 2025-10-06 | 2025-10-02 | 12.650 | 3,000 | +0 | 0.00% | 37,950 |
| 2025-10-03 | 2025-09-30 | 12.570 | 3,000 | +0 | 0.00% | 37,710 |
| 2025-10-02 | 2025-09-29 | 12.170 | 3,000 | +0 | 0.00% | 36,510 |
| 2025-09-30 | 2025-09-26 | 11.860 | 3,000 | +0 | 0.00% | 35,580 |
| 2025-09-29 | 2025-09-25 | 12.780 | 3,000 | +0 | 0.00% | 38,340 |
| 2025-09-26 | 2025-09-24 | 13.010 | 3,000 | +0 | 0.00% | 39,030 |
| 2025-09-25 | 2025-09-23 | 12.880 | 3,000 | +0 | 0.00% | 38,640 |
| 2025-09-24 | 2025-09-22 | 13.170 | 3,000 | +0 | 0.00% | 39,510 |
| 2025-09-23 | 2025-09-19 | 13.380 | 3,000 | +0 | 0.00% | 40,140 |
| 2025-09-22 | 2025-09-18 | 13.880 | 3,000 | +0 | 0.00% | 41,640 |
| 2025-09-19 | 2025-09-17 | 14.180 | 3,000 | +0 | 0.00% | 42,540 |
| 2025-09-18 | 2025-09-16 | 14.340 | 3,000 | +0 | 0.00% | 43,020 |
| 2025-09-17 | 2025-09-15 | 13.520 | 3,000 | +0 | 0.00% | 40,560 |
| 2025-09-16 | 2025-09-12 | 13.380 | 3,000 | +0 | 0.00% | 40,140 |
| 2025-09-15 | 2025-09-11 | 13.120 | 3,000 | +0 | 0.00% | 39,360 |
| 2025-09-12 | 2025-09-10 | 13.120 | 3,000 | +0 | 0.00% | 39,360 |
| 2025-09-11 | 2025-09-09 | 13.340 | 3,000 | +0 | 0.00% | 40,021 |
| 2025-09-10 | 2025-09-08 | 13.772 | 3,000 | +11 | 0.00% | 41,315 |
| 2025-09-09 | 2025-09-05 | 13.681 | 2,989 | +0 | 0.00% | 40,894 |
| 2025-09-08 | 2025-09-04 | 13.160 | 2,989 | +0 | 0.00% | 39,334 |
| 2025-09-05 | 2025-09-03 | 13.902 | 2,989 | +0 | 0.00% | 41,554 |
| 2025-09-04 | 2025-09-02 | 13.451 | 2,989 | +0 | 0.00% | 40,204 |
| 2025-09-03 | 2025-09-01 | 13.631 | 2,989 | +0 | 0.00% | 40,744 |
| 2025-09-02 | 2025-08-29 | 13.109 | 2,989 | +0 | 0.00% | 39,184 |
| 2025-09-01 | 2025-08-28 | 12.899 | 2,989 | +0 | 0.00% | 38,554 |
| 2025-08-29 | 2025-08-27 | 13.802 | 2,989 | +0 | 0.00% | 41,254 |
| 2025-08-28 | 2025-08-26 | 14.595 | 2,989 | +0 | 0.00% | 43,624 |
| 2025-08-27 | 2025-08-25 | 15.027 | 2,989 | +0 | 0.00% | 44,914 |
| 2025-08-26 | 2025-08-22 | 14.806 | 2,989 | +0 | 0.00% | 44,254 |
| 2025-08-25 | 2025-08-21 | 14.705 | 2,989 | +0 | 0.00% | 43,954 |
| 2025-08-22 | 2025-08-20 | 14.515 | 2,989 | +0 | 0.00% | 43,384 |
| 2025-08-21 | 2025-08-19 | 14.806 | 2,989 | +0 | 0.00% | 44,254 |
| 2025-08-20 | 2025-08-18 | 15.498 | 2,989 | -996 | 0.00% | 46,324 |
| 2025-08-14 | 2025-08-12 | 15.779 | 3,985 | +996 | 0.00% | 62,881 |
| 2025-07-02 | 2025-06-27 | 12.877 | 2,989 | +26 | 0.00% | 38,490 |
| 2025-03-31 | 2025-03-27 | 11.885 | 2,963 | +2,963 | 0.00% | 35,215 |
| 2022-09-16 | 2022-09-14 | 22.990 | 0 | -12,497 | ||
| 2022-09-14 | 2022-09-09 | 23.094 | 12,497 | -1,922 | 0.00% | 288,606 |
| 2022-09-08 | 2022-09-06 | 21.013 | 14,419 | +5,767 | 0.00% | 302,993 |
| 2022-09-05 | 2022-09-01 | 25.227 | 8,652 | -15,380 | 0.00% | 218,260 |
| 2022-08-08 | 2022-08-04 | 21.898 | 24,032 | -4,807 | 0.00% | 526,246 |
| 2022-07-29 | 2022-07-27 | 25.331 | 28,839 | +28,839 | 0.01% | 730,509 |
| 2022-07-28 | 2022-07-26 | 25.591 | 0 | -67,290 | ||
| 2022-07-22 | 2022-07-20 | 26.423 | 67,290 | +8,651 | 0.01% | 1,777,997 |
| 2022-07-21 | 2022-07-19 | 25.799 | 58,639 | +15,381 | 0.01% | 1,512,812 |
| 2022-07-20 | 2022-07-18 | 25.487 | 43,258 | -69,213 | 0.01% | 1,102,502 |
| 2022-07-19 | 2022-07-15 | 25.591 | 112,471 | 0.02% | 2,878,209 |
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