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 | 59.150 | 4,600 | +0 | 0.00% | 272,090 |
| 2025-10-13 | 2025-10-09 | 61.250 | 4,600 | +0 | 0.00% | 281,750 |
| 2025-10-10 | 2025-10-08 | 62.500 | 4,600 | +0 | 0.00% | 287,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 4,600 | +0 | 0.00% | 285,890 |
| 2025-10-08 | 2025-10-03 | 63.300 | 4,600 | +0 | 0.00% | 291,180 |
| 2025-10-06 | 2025-10-02 | 64.100 | 4,600 | +0 | 0.00% | 294,860 |
| 2025-10-03 | 2025-09-30 | 65.950 | 4,600 | +0 | 0.00% | 303,370 |
| 2025-10-02 | 2025-09-29 | 63.400 | 4,600 | +0 | 0.00% | 291,640 |
| 2025-09-30 | 2025-09-26 | 61.500 | 4,600 | -200 | 0.00% | 282,900 |
| 2025-09-02 | 2025-08-29 | 62.800 | 4,800 | +200 | 0.00% | 301,440 |
| 2025-06-12 | 2025-06-10 | 52.361 | 4,600 | +102 | 0.00% | 240,861 |
| 2025-05-23 | 2025-05-21 | 51.952 | 4,498 | -3,911 | 0.00% | 233,681 |
| 2025-05-21 | 2025-05-19 | 51.901 | 8,409 | +3,911 | 0.01% | 436,435 |
| 2025-05-16 | 2025-05-14 | 52.106 | 4,498 | -4,205 | 0.00% | 234,371 |
| 2025-05-15 | 2025-05-13 | 51.799 | 8,703 | -1,662 | 0.01% | 450,804 |
| 2025-05-14 | 2025-05-12 | 52.259 | 10,365 | +5,867 | 0.01% | 541,664 |
| 2025-05-12 | 2025-05-08 | 51.850 | 4,498 | -2,933 | 0.00% | 233,221 |
| 2025-05-09 | 2025-05-07 | 52.157 | 7,431 | +2,933 | 0.01% | 387,576 |
| 2025-05-02 | 2025-04-29 | 52.259 | 4,498 | -2,933 | 0.00% | 235,061 |
| 2025-04-24 | 2025-04-22 | 53.077 | 7,431 | +2,933 | 0.01% | 394,416 |
| 2025-04-22 | 2025-04-16 | 55.429 | 4,498 | -2,933 | 0.00% | 249,321 |
| 2025-04-17 | 2025-04-15 | 53.537 | 7,431 | +2,933 | 0.01% | 397,835 |
| 2025-04-15 | 2025-04-11 | 55.225 | 4,498 | +489 | 0.00% | 248,401 |
| 2025-02-27 | 2025-02-25 | 46.685 | 4,009 | -978 | 0.00% | 187,161 |
| 2024-10-31 | 2024-10-29 | 55.327 | 4,987 | +978 | 0.00% | 275,916 |
| 2024-10-09 | 2024-10-07 | 80.076 | 4,009 | +1,956 | 0.00% | 321,024 |
| 2024-10-04 | 2024-10-02 | 79.155 | 2,053 | +977 | 0.00% | 162,506 |
| 2024-10-03 | 2024-09-30 | 77.008 | 1,076 | -97 | 0.00% | 82,860 |
| 2024-10-02 | 2024-09-27 | 60.134 | 1,173 | +977 | 0.00% | 70,537 |
| 2024-07-30 | 2024-07-26 | 56.299 | 196 | +98 | 0.00% | 11,035 |
| 2024-07-24 | 2024-07-22 | 56.145 | 98 | -195 | 0.00% | 5,502 |
| 2024-07-18 | 2024-07-16 | 55.787 | 293 | +195 | 0.00% | 16,346 |
| 2024-07-16 | 2024-07-12 | 56.401 | 98 | -195 | 0.00% | 5,527 |
| 2024-07-08 | 2024-07-04 | 53.537 | 293 | +195 | 0.00% | 15,686 |
| 2024-06-27 | 2024-06-25 | 51.390 | 98 | -195 | 0.00% | 5,036 |
| 2024-06-25 | 2024-06-21 | 53.486 | 293 | +195 | 0.00% | 15,671 |
| 2024-06-13 | 2024-06-11 | 61.514 | 98 | -195 | 0.00% | 6,028 |
| 2024-06-11 | 2024-06-06 | 64.531 | 293 | +195 | 0.00% | 18,908 |
| 2024-06-07 | 2024-06-05 | 65.963 | 98 | -98 | 0.00% | 6,464 |
| 2024-06-06 | 2024-06-04 | 68.483 | 196 | +98 | 0.00% | 13,423 |
| 2024-06-05 | 2024-06-03 | 64.538 | 98 | +3 | 0.00% | 6,325 |
| 2024-05-17 | 2024-05-14 | 71.849 | 95 | -1,141 | 0.00% | 6,826 |
| 2024-05-16 | 2024-05-13 | 71.691 | 1,236 | +95 | 0.00% | 88,610 |
| 2024-05-14 | 2024-05-10 | 72.585 | 1,141 | +95 | 0.00% | 82,820 |
| 2024-01-31 | 2024-01-29 | 77.792 | 1,046 | -95 | 0.00% | 81,371 |
| 2024-01-30 | 2024-01-26 | 77.056 | 1,141 | +95 | 0.00% | 87,921 |
| 2024-01-03 | 2023-12-29 | 80.633 | 1,046 | -95 | 0.00% | 84,342 |
| 2023-12-28 | 2023-12-22 | 72.796 | 1,141 | -190 | 0.00% | 83,060 |
| 2023-12-27 | 2023-12-21 | 74.373 | 1,331 | +95 | 0.00% | 98,991 |
| 2023-11-29 | 2023-11-27 | 93.624 | 1,236 | -475 | 0.00% | 115,720 |
| 2023-09-29 | 2023-09-27 | 108.878 | 1,711 | -475 | 0.00% | 186,290 |
| 2023-07-31 | 2023-07-27 | 124.131 | 2,186 | +95 | 0.00% | 271,351 |
| 2023-07-27 | 2023-07-25 | 117.504 | 2,091 | +190 | 0.00% | 245,700 |
| 2023-07-13 | 2023-07-11 | 117.271 | 1,901 | +15 | 0.00% | 222,931 |
| 2023-07-12 | 2023-07-10 | 117.165 | 1,886 | +283 | 0.00% | 220,972 |
| 2023-06-27 | 2023-06-23 | 126.707 | 1,603 | -95 | 0.00% | 203,112 |
| 2023-06-19 | 2023-06-15 | 141.764 | 1,698 | +283 | 0.00% | 240,715 |
| 2023-06-14 | 2023-06-12 | 131.055 | 1,415 | +189 | 0.00% | 185,442 |
| 2023-06-09 | 2023-06-07 | 126.919 | 1,226 | -943 | 0.00% | 155,603 |
| 2023-06-06 | 2023-06-02 | 133.069 | 2,169 | +283 | 0.00% | 288,627 |
| 2023-05-10 | 2023-05-08 | 162.228 | 1,886 | -95 | 0.00% | 305,962 |
| 2023-04-28 | 2023-04-26 | 182.374 | 1,981 | +189 | 0.00% | 361,282 |
| 2023-04-26 | 2023-04-24 | 182.692 | 1,792 | +189 | 0.00% | 327,384 |
| 2023-04-14 | 2023-04-12 | 195.416 | 1,603 | +188 | 0.00% | 313,251 |
| 2023-04-13 | 2023-04-11 | 198.066 | 1,415 | +283 | 0.00% | 280,264 |
| 2023-04-11 | 2023-04-04 | 192.977 | 1,132 | +189 | 0.00% | 218,450 |
| 2023-03-14 | 2023-03-10 | 200.505 | 943 | +94 | 0.00% | 189,076 |
| 2023-03-10 | 2023-03-08 | 209.836 | 849 | +189 | 0.00% | 178,151 |
| 2023-03-07 | 2023-03-03 | 220.545 | 660 | +94 | 0.00% | 145,560 |
| 2023-02-13 | 2023-02-09 | 232.845 | 566 | +283 | 0.00% | 131,790 |
| 2023-02-02 | 2023-01-31 | 254.263 | 283 | +189 | 0.00% | 71,956 |
| 2023-02-01 | 2023-01-30 | 252.566 | 94 | +94 | 0.00% | 23,741 |
| 2022-08-31 | 2022-08-29 | 184.282 | 0 | -4,716 | ||
| 2022-08-30 | 2022-08-26 | 174.315 | 4,716 | +4,716 | 0.00% | 822,071 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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