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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.300 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 4.120 | 10,000 | +10,000 | 0.00% | 41,200 |
| 2024-09-11 | 2024-09-09 | 1.320 | 0 | -6,000 | ||
| 2017-02-01 | 2017-01-25 | 3.200 | 6,000 | -4,000 | 0.00% | 19,200 |
| 2017-01-26 | 2017-01-24 | 3.130 | 10,000 | -11,000 | 0.00% | 31,300 |
| 2017-01-25 | 2017-01-23 | 2.860 | 21,000 | -10,000 | 0.00% | 60,060 |
| 2017-01-24 | 2017-01-20 | 2.870 | 31,000 | +21,000 | 0.01% | 88,970 |
| 2015-11-12 | 2015-11-10 | 3.190 | 10,000 | -41,000 | 0.00% | 31,900 |
| 2015-11-06 | 2015-11-04 | 3.130 | 51,000 | +9,000 | 0.01% | 159,630 |
| 2015-10-20 | 2015-10-16 | 3.300 | 42,000 | +32,000 | 0.01% | 138,600 |
| 2015-09-24 | 2015-09-22 | 3.010 | 10,000 | -5,000 | 0.00% | 30,100 |
| 2015-07-27 | 2015-07-23 | 2.910 | 15,000 | -2,000 | 0.00% | 43,650 |
| 2015-07-02 | 2015-06-29 | 3.910 | 17,000 | -10,000 | 0.00% | 66,470 |
| 2015-06-10 | 2015-06-08 | 4.570 | 27,000 | +10,000 | 0.01% | 123,390 |
| 2015-06-04 | 2015-06-02 | 5.030 | 17,000 | -13,000 | 0.00% | 85,510 |
| 2015-06-03 | 2015-06-01 | 5.140 | 30,000 | +15,000 | 0.01% | 154,200 |
| 2015-04-27 | 2015-04-23 | 4.690 | 15,000 | -2,000 | 0.00% | 70,350 |
| 2015-04-21 | 2015-04-17 | 4.430 | 17,000 | -5,000 | 0.00% | 75,310 |
| 2015-04-20 | 2015-04-16 | 4.440 | 22,000 | +7,000 | 0.00% | 97,680 |
| 2015-04-14 | 2015-04-10 | 3.670 | 15,000 | -4,000 | 0.00% | 55,050 |
| 2015-04-02 | 2015-03-31 | 3.060 | 19,000 | +9,000 | 0.00% | 58,140 |
| 2015-02-17 | 2015-02-13 | 3.180 | 10,000 | -7,000 | 0.00% | 31,800 |
| 2015-02-16 | 2015-02-12 | 3.190 | 17,000 | +7,000 | 0.00% | 54,230 |
| 2014-12-05 | 2014-12-03 | 2.980 | 10,000 | -17,000 | 0.00% | 29,800 |
| 2014-11-24 | 2014-11-20 | 3.010 | 27,000 | +17,000 | 0.01% | 81,270 |
| 2014-10-31 | 2014-10-29 | 2.910 | 10,000 | -7,000 | 0.00% | 29,100 |
| 2014-10-30 | 2014-10-28 | 2.930 | 17,000 | +7,000 | 0.00% | 49,810 |
| 2014-09-30 | 2014-09-26 | 3.180 | 10,000 | -6,000 | 0.00% | 31,800 |
| 2014-09-29 | 2014-09-25 | 3.310 | 16,000 | +6,000 | 0.00% | 52,960 |
| 2014-09-24 | 2014-09-22 | 3.020 | 10,000 | -16,000 | 0.00% | 30,200 |
| 2014-08-11 | 2014-08-07 | 3.360 | 26,000 | +16,000 | 0.01% | 87,360 |
| 2014-08-07 | 2014-08-05 | 3.400 | 10,000 | -6,000 | 0.00% | 34,000 |
| 2014-08-06 | 2014-08-04 | 3.210 | 16,000 | -7,000 | 0.00% | 51,360 |
| 2014-08-05 | 2014-08-01 | 2.890 | 23,000 | +13,000 | 0.00% | 66,470 |
| 2014-07-11 | 2014-07-09 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2014-04-28 | 2014-04-24 | 2.380 | 0 | -9,000 | ||
| 2014-04-24 | 2014-04-22 | 2.430 | 9,000 | +9,000 | 0.00% | 21,870 |
| 2014-03-07 | 2014-03-05 | 2.360 | 0 | -8,000 | ||
| 2014-02-19 | 2014-02-17 | 2.390 | 8,000 | +1,000 | 0.00% | 19,120 |
| 2014-02-18 | 2014-02-14 | 2.340 | 7,000 | +7,000 | 0.00% | 16,380 |
| 2014-02-17 | 2014-02-13 | 2.110 | 0 | -35,000 | ||
| 2014-02-14 | 2014-02-12 | 2.290 | 35,000 | +20,000 | 0.01% | 80,150 |
| 2014-02-13 | 2014-02-11 | 2.180 | 15,000 | +15,000 | 0.00% | 32,700 |
| 2014-01-24 | 2014-01-22 | 2.100 | 0 | -10,000 | ||
| 2014-01-23 | 2014-01-21 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2014-01-22 | 2014-01-20 | 1.880 | 0 | -20,000 | ||
| 2013-11-07 | 2013-11-05 | 1.760 | 20,000 | +12,000 | 0.00% | 35,200 |
| 2013-11-01 | 2013-10-30 | 1.770 | 8,000 | +8,000 | 0.00% | 14,160 |
| 2013-01-21 | 2013-01-17 | 2.330 | 0 | -30,000 | ||
| 2013-01-18 | 2013-01-16 | 2.340 | 30,000 | +30,000 | 0.01% | 70,200 |
| 2012-10-31 | 2012-10-29 | 2.200 | 0 | -5,000 | ||
| 2012-10-29 | 2012-10-25 | 2.350 | 5,000 | +5,000 | 0.00% | 11,750 |
| 2008-11-17 | 2008-11-13 | 2.700 | 0 | -25,000 | ||
| 2008-10-10 | 2008-10-08 | 2.990 | 25,000 | +15,000 | 0.01% | 74,750 |
| 2008-09-26 | 2008-09-24 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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