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 | 29.180 | 37,800 | +0 | 0.01% | 1,103,004 |
| 2025-10-13 | 2025-10-09 | 31.280 | 37,800 | +0 | 0.01% | 1,182,384 |
| 2025-10-10 | 2025-10-08 | 32.140 | 37,800 | -2,000 | 0.01% | 1,214,892 |
| 2025-10-06 | 2025-10-02 | 33.520 | 39,800 | +2,000 | 0.01% | 1,334,096 |
| 2025-10-03 | 2025-09-30 | 30.700 | 37,800 | +2,000 | 0.01% | 1,160,460 |
| 2025-09-30 | 2025-09-26 | 28.700 | 35,800 | -20,000 | 0.01% | 1,027,460 |
| 2025-09-26 | 2025-09-24 | 31.000 | 55,800 | -7,200 | 0.02% | 1,729,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 63,000 | +2,000 | 0.02% | 1,835,820 |
| 2025-09-24 | 2025-09-22 | 31.380 | 61,000 | -8,600 | 0.02% | 1,914,180 |
| 2025-09-23 | 2025-09-19 | 27.860 | 69,600 | -1,200 | 0.02% | 1,939,056 |
| 2025-09-22 | 2025-09-18 | 27.980 | 70,800 | +2,000 | 0.02% | 1,980,984 |
| 2025-09-19 | 2025-09-17 | 28.100 | 68,800 | -8,400 | 0.02% | 1,933,280 |
| 2025-09-17 | 2025-09-15 | 26.370 | 77,200 | +1,200 | 0.03% | 2,035,765 |
| 2025-09-16 | 2025-09-12 | 26.430 | 76,000 | +1,512 | 0.03% | 2,008,701 |
| 2025-09-12 | 2025-09-10 | 26.792 | 74,488 | +398 | 0.02% | 1,995,666 |
| 2025-09-11 | 2025-09-09 | 26.691 | 74,090 | +3,386 | 0.02% | 1,977,563 |
| 2025-09-10 | 2025-09-08 | 27.655 | 70,704 | +14,340 | 0.02% | 1,955,346 |
| 2025-09-08 | 2025-09-04 | 25.988 | 56,364 | +996 | 0.02% | 1,464,812 |
| 2025-09-05 | 2025-09-03 | 26.470 | 55,368 | -1,992 | 0.02% | 1,465,615 |
| 2025-09-04 | 2025-09-02 | 26.310 | 57,360 | -3,983 | 0.02% | 1,509,128 |
| 2025-09-01 | 2025-08-28 | 27.615 | 61,343 | -199 | 0.02% | 1,694,000 |
| 2025-08-25 | 2025-08-21 | 23.739 | 61,542 | +1,593 | 0.02% | 1,460,948 |
| 2025-08-21 | 2025-08-19 | 23.237 | 59,949 | +996 | 0.02% | 1,393,032 |
| 2025-08-20 | 2025-08-18 | 23.317 | 58,953 | -6,971 | 0.02% | 1,374,624 |
| 2025-08-15 | 2025-08-13 | 22.072 | 65,924 | +4,979 | 0.02% | 1,455,080 |
| 2025-08-13 | 2025-08-11 | 21.530 | 60,945 | +34,655 | 0.02% | 1,312,135 |
| 2025-08-08 | 2025-08-06 | 20.586 | 26,290 | +1,992 | 0.01% | 541,203 |
| 2025-08-07 | 2025-08-05 | 20.586 | 24,298 | +996 | 0.01% | 500,196 |
| 2025-08-06 | 2025-08-04 | 19.702 | 23,302 | -32,863 | 0.01% | 459,101 |
| 2025-08-01 | 2025-07-30 | 19.943 | 56,165 | +1,992 | 0.02% | 1,120,110 |
| 2025-07-22 | 2025-07-18 | 20.887 | 54,173 | +19,917 | 0.02% | 1,131,519 |
| 2025-07-21 | 2025-07-17 | 20.988 | 34,256 | +29,874 | 0.01% | 718,950 |
| 2025-07-14 | 2025-07-10 | 19.642 | 4,382 | +2,988 | 0.00% | 86,071 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,394 | 0.00% | 27,773 |
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