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 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.611 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.559 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.414 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.466 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.186 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.865 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.844 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.689 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.668 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.648 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.575 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.606 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.648 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.627 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.586 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.606 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.658 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.637 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.658 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.637 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.689 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.544 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.544 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.523 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.617 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.492 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.213 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.202 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.161 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.316 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.306 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.306 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.254 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.192 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.213 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.254 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.265 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.223 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.182 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.192 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.192 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.223 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.244 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.171 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.244 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.202 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.202 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.182 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.182 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.120 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.151 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.151 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.151 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.089 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.026 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.985 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.975 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.954 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.985 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.964 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.954 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.954 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.006 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.985 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.006 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.964 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.944 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.933 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.954 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.995 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.985 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.964 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.964 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.954 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.954 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.944 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.016 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.016 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.975 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.006 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.037 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.047 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.047 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.047 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.047 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.078 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.026 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.985 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.037 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.975 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.964 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.995 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.047 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.037 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.026 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.026 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.026 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.068 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.068 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.026 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.057 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.068 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.047 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.047 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.089 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.047 | 0 | -3,863 | ||
| 2024-10-10 | 2024-10-08 | 6.679 | 3,863 | +150 | 0.00% | 25,800 |
| 2024-07-04 | 2024-07-02 | 6.602 | 3,713 | +150 | 0.00% | 24,512 |
| 2023-10-12 | 2023-10-10 | 6.578 | 3,563 | +152 | 0.00% | 23,437 |
| 2023-07-04 | 2023-06-30 | 6.668 | 3,411 | +136 | 0.00% | 22,746 |
| 2022-10-11 | 2022-10-07 | 6.413 | 3,275 | +144 | 0.00% | 21,001 |
| 2022-09-29 | 2022-09-27 | 6.400 | 3,131 | +3,131 | 0.00% | 20,038 |
| 2021-11-10 | 2021-11-08 | 6.669 | 0 | -2,999 | ||
| 2021-10-12 | 2021-10-08 | 7.203 | 2,999 | +128 | 0.00% | 21,602 |
| 2021-10-05 | 2021-09-30 | 7.036 | 2,871 | +2,871 | 0.00% | 20,200 |
| 2021-03-08 | 2021-03-04 | 7.934 | 0 | -13,865 | ||
| 2021-02-24 | 2021-02-22 | 7.674 | 13,865 | +13,865 | 0.00% | 106,402 |
| 2018-08-08 | 2018-08-06 | 11.347 | 0 | -1,160 | ||
| 2018-06-26 | 2018-06-22 | 11.964 | 1,160 | +1,160 | 0.00% | 13,878 |
| 2018-01-04 | 2018-01-02 | 11.268 | 0 | -1,122 | ||
| 2017-12-21 | 2017-12-19 | 10.983 | 1,122 | +1,122 | 0.00% | 12,323 |
| 2017-11-22 | 2017-11-20 | 10.751 | 0 | -1,122 | ||
| 2017-10-13 | 2017-10-11 | 11.744 | 1,122 | +35 | 0.00% | 13,176 |
| 2017-08-31 | 2017-08-29 | 11.044 | 1,087 | +1,087 | 0.00% | 12,005 |
| 2016-09-26 | 2016-09-22 | 10.976 | 0 | -1,019 | ||
| 2016-06-29 | 2016-06-27 | 10.577 | 1,019 | +36 | 0.00% | 10,778 |
| 2015-10-14 | 2015-10-12 | 11.786 | 983 | +31 | 0.00% | 11,586 |
| 2015-08-14 | 2015-08-12 | 12.038 | 952 | +952 | 0.00% | 11,460 |
| 2015-07-02 | 2015-06-29 | 14.060 | 0 | -26,854 | ||
| 2015-06-10 | 2015-06-08 | 14.255 | 26,854 | -926 | 0.01% | 382,794 |
| 2015-06-02 | 2015-05-29 | 13.952 | 27,780 | -28 | 0.01% | 387,594 |
| 2015-05-29 | 2015-05-27 | 13.931 | 27,808 | +926 | 0.01% | 387,384 |
| 2015-05-28 | 2015-05-26 | 14.039 | 26,882 | +28 | 0.01% | 377,387 |
| 2015-04-28 | 2015-04-24 | 13.607 | 26,854 | -4,631 | 0.01% | 365,394 |
| 2015-04-24 | 2015-04-22 | 13.132 | 31,485 | +2,779 | 0.02% | 413,446 |
| 2015-04-23 | 2015-04-21 | 13.218 | 28,706 | +3,704 | 0.01% | 379,434 |
| 2015-04-21 | 2015-04-17 | 12.851 | 25,002 | +3,704 | 0.01% | 321,295 |
| 2015-04-20 | 2015-04-16 | 12.872 | 21,298 | +5,556 | 0.01% | 274,155 |
| 2015-04-13 | 2015-04-09 | 13.088 | 15,742 | +926 | 0.01% | 206,037 |
| 2015-04-09 | 2015-04-02 | 12.829 | 14,816 | +4,630 | 0.01% | 190,077 |
| 2015-04-02 | 2015-03-31 | 12.808 | 10,186 | +3,704 | 0.01% | 130,458 |
| 2015-03-31 | 2015-03-27 | 12.678 | 6,482 | +2,778 | 0.00% | 82,179 |
| 2015-03-30 | 2015-03-26 | 12.613 | 3,704 | +3,704 | 0.00% | 46,719 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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