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 | 38.000 | 21,400 | +0 | 0.01% | 813,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 21,400 | +0 | 0.01% | 804,212 |
| 2025-10-10 | 2025-10-08 | 36.700 | 21,400 | +0 | 0.01% | 785,380 |
| 2025-10-09 | 2025-10-06 | 36.800 | 21,400 | +0 | 0.01% | 787,520 |
| 2025-10-08 | 2025-10-03 | 36.560 | 21,400 | +0 | 0.01% | 782,384 |
| 2025-10-06 | 2025-10-02 | 36.640 | 21,400 | +0 | 0.01% | 784,096 |
| 2025-10-03 | 2025-09-30 | 37.140 | 21,400 | +0 | 0.01% | 794,796 |
| 2025-10-02 | 2025-09-29 | 36.480 | 21,400 | +8,000 | 0.01% | 780,672 |
| 2025-09-17 | 2025-09-15 | 38.160 | 13,400 | +600 | 0.01% | 511,344 |
| 2025-09-10 | 2025-09-08 | 40.644 | 12,800 | +165 | 0.01% | 520,243 |
| 2025-09-03 | 2025-09-01 | 39.935 | 12,635 | +4,541 | 0.01% | 504,576 |
| 2025-09-02 | 2025-08-29 | 40.522 | 8,094 | +7,897 | 0.00% | 327,988 |
| 2025-08-20 | 2025-08-18 | 46.743 | 197 | -4,936 | 0.00% | 9,208 |
| 2025-08-19 | 2025-08-15 | 45.689 | 5,133 | +4,936 | 0.00% | 234,522 |
| 2025-08-18 | 2025-08-14 | 46.074 | 197 | -4,936 | 0.00% | 9,077 |
| 2025-08-15 | 2025-08-13 | 45.811 | 5,133 | +4,936 | 0.00% | 235,146 |
| 2025-08-12 | 2025-08-08 | 46.277 | 197 | -4,936 | 0.00% | 9,116 |
| 2025-08-11 | 2025-08-07 | 45.101 | 5,133 | +4,936 | 0.00% | 231,506 |
| 2025-08-04 | 2025-07-31 | 44.271 | 197 | -13,820 | 0.00% | 8,721 |
| 2025-07-18 | 2025-07-16 | 43.308 | 14,017 | -3,948 | 0.01% | 607,052 |
| 2025-07-17 | 2025-07-15 | 43.562 | 17,965 | -1,975 | 0.01% | 782,583 |
| 2025-07-14 | 2025-07-10 | 43.764 | 19,940 | +9,871 | 0.01% | 872,658 |
| 2025-07-04 | 2025-07-02 | 44.473 | 10,069 | +5,923 | 0.00% | 447,802 |
| 2025-07-02 | 2025-06-27 | 45.081 | 4,146 | -5,923 | 0.00% | 186,906 |
| 2025-06-30 | 2025-06-26 | 44.879 | 10,069 | +5,923 | 0.01% | 451,882 |
| 2025-06-19 | 2025-06-17 | 46.985 | 4,146 | +43 | 0.00% | 194,798 |
| 2025-06-16 | 2025-06-12 | 45.859 | 4,103 | -6,838 | 0.00% | 188,158 |
| 2025-06-11 | 2025-06-09 | 43.300 | 10,941 | +6,838 | 0.01% | 473,740 |
| 2025-06-06 | 2025-06-04 | 43.811 | 4,103 | -586 | 0.00% | 179,758 |
| 2025-06-05 | 2025-06-03 | 43.607 | 4,689 | -3,908 | 0.00% | 204,472 |
| 2025-06-04 | 2025-06-02 | 41.150 | 8,597 | +3,908 | 0.01% | 353,766 |
| 2025-05-29 | 2025-05-27 | 40.433 | 4,689 | +586 | 0.00% | 189,592 |
| 2025-05-22 | 2025-05-20 | 41.048 | 4,103 | -3,908 | 0.00% | 168,418 |
| 2025-05-08 | 2025-05-06 | 40.945 | 8,011 | +3,908 | 0.00% | 328,012 |
| 2025-04-23 | 2025-04-17 | 36.237 | 4,103 | -2,931 | 0.00% | 148,678 |
| 2025-04-22 | 2025-04-16 | 35.674 | 7,034 | +2,931 | 0.00% | 250,927 |
| 2025-04-16 | 2025-04-14 | 37.362 | 4,103 | -4,885 | 0.00% | 153,298 |
| 2025-04-14 | 2025-04-10 | 35.827 | 8,988 | +1,954 | 0.01% | 322,014 |
| 2025-04-09 | 2025-04-07 | 33.780 | 7,034 | +2,931 | 0.00% | 237,607 |
| 2025-03-14 | 2025-03-12 | 41.252 | 4,103 | -586 | 0.00% | 169,258 |
| 2025-03-06 | 2025-03-04 | 38.949 | 4,689 | -1,954 | 0.00% | 182,632 |
| 2025-02-25 | 2025-02-21 | 39.922 | 6,643 | -7,815 | 0.00% | 265,199 |
| 2025-02-20 | 2025-02-18 | 37.004 | 14,458 | +3,712 | 0.01% | 535,007 |
| 2025-02-04 | 2025-01-28 | 33.985 | 10,746 | +4,885 | 0.01% | 365,198 |
| 2025-01-10 | 2025-01-08 | 34.701 | 5,861 | -9,770 | 0.00% | 203,383 |
| 2024-12-30 | 2024-12-24 | 35.315 | 15,631 | -390 | 0.01% | 552,012 |
| 2024-12-23 | 2024-12-19 | 34.548 | 16,021 | -4,885 | 0.01% | 553,486 |
| 2024-12-13 | 2024-12-11 | 33.677 | 20,906 | +4,885 | 0.01% | 704,060 |
| 2024-12-12 | 2024-12-10 | 33.626 | 16,021 | +2,930 | 0.01% | 538,726 |
| 2024-12-09 | 2024-12-05 | 34.292 | 13,091 | +5,862 | 0.01% | 448,911 |
| 2024-12-06 | 2024-12-04 | 33.370 | 7,229 | +4,884 | 0.00% | 241,234 |
| 2024-12-02 | 2024-11-28 | 35.111 | 2,345 | -390 | 0.00% | 82,334 |
| 2024-11-29 | 2024-11-27 | 35.111 | 2,735 | 0.00% | 96,027 |
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