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 | 9.590 | 5,000 | +0 | 0.01% | 47,950 |
| 2025-10-13 | 2025-10-09 | 9.550 | 5,000 | +0 | 0.01% | 47,750 |
| 2025-10-10 | 2025-10-08 | 9.375 | 5,000 | +0 | 0.01% | 46,875 |
| 2025-10-09 | 2025-10-06 | 9.395 | 5,000 | +0 | 0.01% | 46,975 |
| 2025-10-08 | 2025-10-03 | 9.455 | 5,000 | +0 | 0.01% | 47,275 |
| 2025-10-06 | 2025-10-02 | 9.490 | 5,000 | +0 | 0.01% | 47,450 |
| 2025-10-03 | 2025-09-30 | 9.445 | 5,000 | +0 | 0.01% | 47,225 |
| 2025-10-02 | 2025-09-29 | 9.470 | 5,000 | +0 | 0.01% | 47,350 |
| 2025-09-30 | 2025-09-26 | 10.138 | 5,000 | +0 | 0.01% | 50,690 |
| 2025-09-29 | 2025-09-25 | 10.133 | 5,000 | +179 | 0.01% | 50,664 |
| 2025-09-26 | 2025-09-24 | 10.190 | 4,821 | +0 | 0.01% | 49,125 |
| 2025-09-25 | 2025-09-23 | 10.200 | 4,821 | +0 | 0.01% | 49,175 |
| 2025-09-24 | 2025-09-22 | 10.257 | 4,821 | +0 | 0.01% | 49,450 |
| 2025-09-23 | 2025-09-19 | 10.434 | 4,821 | +0 | 0.01% | 50,300 |
| 2025-09-22 | 2025-09-18 | 10.402 | 4,821 | +0 | 0.01% | 50,150 |
| 2025-09-19 | 2025-09-17 | 10.506 | 4,821 | +0 | 0.01% | 50,650 |
| 2025-09-18 | 2025-09-16 | 10.485 | 4,821 | +0 | 0.01% | 50,550 |
| 2025-09-17 | 2025-09-15 | 10.517 | 4,821 | +0 | 0.01% | 50,700 |
| 2025-09-16 | 2025-09-12 | 10.506 | 4,821 | +0 | 0.01% | 50,650 |
| 2025-09-15 | 2025-09-11 | 10.548 | 4,821 | +0 | 0.01% | 50,850 |
| 2025-09-12 | 2025-09-10 | 10.527 | 4,821 | +0 | 0.01% | 50,750 |
| 2025-09-11 | 2025-09-09 | 10.454 | 4,821 | +0 | 0.01% | 50,400 |
| 2025-09-10 | 2025-09-08 | 10.423 | 4,821 | +0 | 0.01% | 50,250 |
| 2025-09-09 | 2025-09-05 | 10.325 | 4,821 | +0 | 0.01% | 49,775 |
| 2025-09-08 | 2025-09-04 | 10.216 | 4,821 | +0 | 0.01% | 49,250 |
| 2025-09-05 | 2025-09-03 | 10.309 | 4,821 | +0 | 0.01% | 49,700 |
| 2025-09-04 | 2025-09-02 | 10.356 | 4,821 | +0 | 0.01% | 49,925 |
| 2025-09-03 | 2025-09-01 | 10.382 | 4,821 | +0 | 0.01% | 50,050 |
| 2025-09-02 | 2025-08-29 | 10.356 | 4,821 | +0 | 0.01% | 49,925 |
| 2025-09-01 | 2025-08-28 | 10.392 | 4,821 | +0 | 0.01% | 50,100 |
| 2025-08-29 | 2025-08-27 | 10.340 | 4,821 | +0 | 0.01% | 49,850 |
| 2025-08-28 | 2025-08-26 | 10.496 | 4,821 | +0 | 0.01% | 50,600 |
| 2025-08-27 | 2025-08-25 | 10.548 | 4,821 | +0 | 0.01% | 50,850 |
| 2025-08-26 | 2025-08-22 | 10.485 | 4,821 | +0 | 0.01% | 50,550 |
| 2025-08-25 | 2025-08-21 | 10.527 | 4,821 | +0 | 0.01% | 50,750 |
| 2025-08-22 | 2025-08-20 | 10.475 | 4,821 | +0 | 0.01% | 50,500 |
| 2025-08-21 | 2025-08-19 | 10.506 | 4,821 | +0 | 0.01% | 50,650 |
| 2025-08-20 | 2025-08-18 | 10.527 | 4,821 | +0 | 0.01% | 50,750 |
| 2025-08-19 | 2025-08-15 | 10.589 | 4,821 | +0 | 0.01% | 51,050 |
| 2025-08-18 | 2025-08-14 | 10.662 | 4,821 | +0 | 0.01% | 51,400 |
| 2025-08-15 | 2025-08-13 | 10.682 | 4,821 | +0 | 0.01% | 51,500 |
| 2025-08-14 | 2025-08-12 | 10.620 | 4,821 | +0 | 0.01% | 51,200 |
| 2025-08-13 | 2025-08-11 | 10.506 | 4,821 | +0 | 0.01% | 50,650 |
| 2025-08-12 | 2025-08-08 | 10.485 | 4,821 | +0 | 0.01% | 50,550 |
| 2025-08-11 | 2025-08-07 | 10.465 | 4,821 | +0 | 0.02% | 50,450 |
| 2025-08-08 | 2025-08-06 | 10.371 | 4,821 | +0 | 0.02% | 50,000 |
| 2025-08-07 | 2025-08-05 | 10.283 | 4,821 | +0 | 0.02% | 49,575 |
| 2025-08-06 | 2025-08-04 | 10.237 | 4,821 | +0 | 0.02% | 49,350 |
| 2025-08-05 | 2025-08-01 | 10.247 | 4,821 | +4,821 | 0.02% | 49,400 |
| 2025-07-28 | 2025-07-24 | 10.496 | 0 | -125,345 | ||
| 2025-07-25 | 2025-07-23 | 10.475 | 125,345 | +125,345 | 0.53% | 1,312,997 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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