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 | 15.110 | 54,000 | +0 | 0.01% | 815,940 |
| 2025-10-13 | 2025-10-09 | 16.050 | 54,000 | +0 | 0.01% | 866,700 |
| 2025-10-10 | 2025-10-08 | 16.600 | 54,000 | +10,000 | 0.01% | 896,400 |
| 2025-10-08 | 2025-10-03 | 16.800 | 44,000 | +2,000 | 0.01% | 739,200 |
| 2025-10-06 | 2025-10-02 | 16.700 | 42,000 | +17,000 | 0.01% | 701,400 |
| 2025-10-03 | 2025-09-30 | 17.200 | 25,000 | +25,000 | 0.01% | 430,000 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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