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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | -6,000 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 6,000 | +6,000 | 0.00% | 187,080 |
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | -6,000 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 6,000 | +6,000 | 0.00% | 184,800 |
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 10,000 | +10,000 | 0.00% | 288,400 |
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 10,000 | -4,000 | 0.00% | 280,000 |
| 2025-07-25 | 2025-07-23 | 27.400 | 14,000 | +14,000 | 0.00% | 383,600 |
| 2022-03-15 | 2022-03-11 | 24.368 | 0 | -1,843 | ||
| 2022-03-14 | 2022-03-10 | 24.748 | 1,843 | +1,843 | 0.00% | 45,610 |
| 2021-06-01 | 2021-05-28 | 36.269 | 0 | -1,811 | ||
| 2021-05-17 | 2021-05-13 | 32.736 | 1,811 | +1,811 | 0.00% | 59,285 |
| 2021-04-21 | 2021-04-19 | 35.386 | 0 | -1,811 | ||
| 2021-01-29 | 2021-01-27 | 40.851 | 1,811 | -1,812 | 0.00% | 73,981 |
| 2021-01-27 | 2021-01-25 | 44.770 | 3,623 | +1,812 | 0.00% | 162,203 |
| 2021-01-21 | 2021-01-19 | 45.433 | 1,811 | -3,623 | 0.00% | 82,279 |
| 2021-01-12 | 2021-01-08 | 49.021 | 5,434 | +1,811 | 0.00% | 266,380 |
| 2021-01-11 | 2021-01-07 | 45.157 | 3,623 | +1,812 | 0.00% | 163,603 |
| 2021-01-08 | 2021-01-06 | 45.985 | 1,811 | -1,812 | 0.00% | 83,278 |
| 2020-12-07 | 2020-12-03 | 41.127 | 3,623 | +1,812 | 0.00% | 149,002 |
| 2020-11-06 | 2020-11-04 | 37.042 | 1,811 | +1,811 | 0.00% | 67,083 |
| 2019-08-27 | 2019-08-23 | 26.552 | 0 | -1,755 | ||
| 2019-08-26 | 2019-08-22 | 25.869 | 1,755 | +1,755 | 0.00% | 45,400 |
| 2019-04-24 | 2019-04-18 | 33.562 | 0 | -3,403 | ||
| 2019-04-23 | 2019-04-17 | 33.915 | 3,403 | +3,403 | 0.00% | 115,413 |
| 2019-03-22 | 2019-03-20 | 29.918 | 0 | -1,701 | ||
| 2019-03-19 | 2019-03-15 | 31.388 | 1,701 | +1,701 | 0.00% | 53,390 |
| 2019-02-27 | 2019-02-25 | 37.148 | 0 | -3,403 | ||
| 2019-02-26 | 2019-02-22 | 37.559 | 3,403 | +3,403 | 0.00% | 127,814 |
| 2019-02-18 | 2019-02-14 | 35.855 | 0 | -1,701 | ||
| 2019-02-15 | 2019-02-13 | 37.207 | 1,701 | +1,701 | 0.00% | 63,288 |
| 2019-02-11 | 2019-02-04 | 34.620 | 0 | -1,701 | ||
| 2019-02-08 | 2019-01-31 | 32.093 | 1,701 | +1,701 | 0.00% | 54,590 |
| 2019-01-15 | 2019-01-11 | 31.270 | 0 | -1,701 | ||
| 2019-01-14 | 2019-01-10 | 31.388 | 1,701 | +1,701 | 0.00% | 53,390 |
| 2018-09-03 | 2018-08-30 | 38.088 | 0 | -1,701 | ||
| 2018-08-31 | 2018-08-29 | 37.207 | 1,701 | +1,701 | 0.00% | 63,288 |
| 2018-04-12 | 2018-04-10 | 45.267 | 0 | -1,661 | ||
| 2018-04-11 | 2018-04-09 | 45.327 | 1,661 | +1,661 | 0.00% | 75,289 |
| 2018-03-27 | 2018-03-23 | 44.063 | 0 | -3,323 | ||
| 2018-03-23 | 2018-03-21 | 46.953 | 3,323 | +3,323 | 0.00% | 156,023 |
| 2018-03-20 | 2018-03-16 | 51.347 | 0 | -1,661 | ||
| 2018-03-15 | 2018-03-13 | 55.260 | 1,661 | +1,661 | 0.00% | 91,786 |
| 2018-01-24 | 2018-01-22 | 55.079 | 0 | -1,661 | ||
| 2018-01-22 | 2018-01-18 | 55.861 | 1,661 | +1,661 | 0.00% | 92,786 |
| 2018-01-19 | 2018-01-17 | 57.246 | 0 | -1,661 | ||
| 2018-01-18 | 2018-01-16 | 55.982 | 1,661 | +1,661 | 0.00% | 92,986 |
| 2017-12-18 | 2017-12-14 | 56.223 | 0 | -1,661 | ||
| 2017-12-15 | 2017-12-13 | 56.704 | 1,661 | +1,661 | 0.00% | 94,186 |
| 2017-12-13 | 2017-12-11 | 56.403 | 0 | -1,661 | ||
| 2017-12-12 | 2017-12-08 | 55.681 | 1,661 | +1,661 | 0.00% | 92,486 |
| 2017-11-16 | 2017-11-14 | 56.042 | 0 | -1,661 | ||
| 2017-11-15 | 2017-11-13 | 58.149 | 1,661 | +1,661 | 0.00% | 96,585 |
| 2017-11-07 | 2017-11-03 | 53.092 | 0 | -1,661 | ||
| 2017-11-06 | 2017-11-02 | 52.792 | 1,661 | +1,661 | 0.00% | 87,687 |
| 2017-08-29 | 2017-08-25 | 44.725 | 0 | -3,323 | ||
| 2017-08-28 | 2017-08-24 | 44.725 | 3,323 | +3,323 | 0.00% | 148,622 |
| 2017-08-25 | 2017-08-22 | 41.415 | 0 | -4,984 | ||
| 2017-08-17 | 2017-08-15 | 40.391 | 4,984 | +3,323 | 0.00% | 201,310 |
| 2017-08-16 | 2017-08-14 | 39.849 | 1,661 | +1,661 | 0.00% | 66,190 |
| 2017-07-27 | 2017-07-25 | 44.545 | 0 | -1,661 | ||
| 2017-07-26 | 2017-07-24 | 45.207 | 1,661 | +1,661 | 0.00% | 75,089 |
| 2017-07-18 | 2017-07-14 | 42.137 | 0 | -3,323 | ||
| 2017-07-17 | 2017-07-13 | 42.919 | 3,323 | +3,323 | 0.00% | 142,621 |
| 2017-06-29 | 2017-06-27 | 40.873 | 0 | -3,323 | ||
| 2017-06-28 | 2017-06-26 | 40.813 | 3,323 | +3,323 | 0.00% | 135,620 |
| 2017-06-06 | 2017-06-02 | 38.947 | 0 | -3,323 | ||
| 2017-06-02 | 2017-05-31 | 38.962 | 3,323 | -1,559 | 0.00% | 129,471 |
| 2017-05-31 | 2017-05-26 | 36.873 | 4,882 | +1,628 | 0.00% | 180,012 |
| 2017-05-29 | 2017-05-25 | 37.426 | 3,254 | +1,627 | 0.00% | 121,783 |
| 2017-05-26 | 2017-05-24 | 37.979 | 1,627 | +1,627 | 0.00% | 61,791 |
| 2017-05-24 | 2017-05-22 | 37.549 | 0 | -4,882 | ||
| 2017-05-19 | 2017-05-17 | 37.364 | 4,882 | +4,882 | 0.00% | 182,412 |
| 2017-05-11 | 2017-05-09 | 37.241 | 0 | -1,627 | ||
| 2017-05-10 | 2017-05-08 | 35.889 | 1,627 | -1,627 | 0.00% | 58,392 |
| 2017-05-04 | 2017-04-28 | 35.521 | 3,254 | +1,627 | 0.00% | 115,584 |
| 2017-05-02 | 2017-04-27 | 34.414 | 1,627 | +1,627 | 0.00% | 55,992 |
| 2017-04-27 | 2017-04-25 | 38.225 | 0 | -1,627 | ||
| 2017-04-25 | 2017-04-21 | 37.733 | 1,627 | +1,627 | 0.00% | 61,391 |
| 2017-04-24 | 2017-04-20 | 38.163 | 0 | -1,627 | ||
| 2017-04-13 | 2017-04-11 | 37.118 | 1,627 | +1,627 | 0.00% | 60,392 |
| 2017-04-06 | 2017-04-03 | 38.102 | 0 | -3,254 | ||
| 2017-03-29 | 2017-03-27 | 38.839 | 3,254 | -1,628 | 0.00% | 126,382 |
| 2017-03-28 | 2017-03-24 | 39.638 | 4,882 | -1,627 | 0.00% | 193,513 |
| 2017-03-27 | 2017-03-23 | 37.487 | 6,509 | +1,627 | 0.00% | 244,004 |
| 2017-03-24 | 2017-03-22 | 36.504 | 4,882 | +1,628 | 0.00% | 178,212 |
| 2017-03-13 | 2017-03-09 | 31.956 | 3,254 | -3,255 | 0.00% | 103,986 |
| 2017-02-13 | 2017-02-09 | 31.034 | 6,509 | -1,627 | 0.00% | 202,003 |
| 2017-02-06 | 2017-02-02 | 29.129 | 8,136 | +1,627 | 0.00% | 236,996 |
| 2017-02-02 | 2017-01-27 | 30.973 | 6,509 | +3,255 | 0.00% | 201,603 |
| 2017-01-26 | 2017-01-24 | 32.325 | 3,254 | -4,882 | 0.00% | 105,185 |
| 2017-01-23 | 2017-01-19 | 30.973 | 8,136 | +1,627 | 0.00% | 251,996 |
| 2016-12-06 | 2016-12-02 | 31.342 | 6,509 | +3,255 | 0.00% | 204,003 |
| 2016-12-05 | 2016-12-01 | 31.956 | 3,254 | -3,255 | 0.00% | 103,986 |
| 2016-12-02 | 2016-11-30 | 31.219 | 6,509 | +1,627 | 0.00% | 203,203 |
| 2016-11-30 | 2016-11-28 | 31.587 | 4,882 | +4,882 | 0.00% | 154,210 |
| 2016-11-09 | 2016-11-07 | 34.107 | 0 | -3,254 | ||
| 2016-10-17 | 2016-10-13 | 34.537 | 3,254 | -4,882 | 0.00% | 112,384 |
| 2016-09-14 | 2016-09-12 | 32.509 | 8,136 | -1,627 | 0.00% | 264,496 |
| 2016-09-08 | 2016-09-06 | 36.504 | 9,763 | +1,627 | 0.00% | 356,387 |
| 2016-09-07 | 2016-09-05 | 36.135 | 8,136 | +1,627 | 0.00% | 293,995 |
| 2016-09-01 | 2016-08-30 | 37.057 | 6,509 | +6,509 | 0.00% | 241,204 |
| 2016-08-31 | 2016-08-29 | 36.811 | 0 | -4,882 | ||
| 2016-08-30 | 2016-08-26 | 37.118 | 4,882 | -1,627 | 0.00% | 181,212 |
| 2016-08-29 | 2016-08-25 | 36.012 | 6,509 | +3,255 | 0.00% | 234,403 |
| 2016-08-26 | 2016-08-24 | 33.738 | 3,254 | +1,627 | 0.00% | 109,785 |
| 2016-08-23 | 2016-08-19 | 34.169 | 1,627 | -1,627 | 0.00% | 55,592 |
| 2016-08-22 | 2016-08-18 | 34.906 | 3,254 | +1,627 | 0.00% | 113,584 |
| 2016-08-03 | 2016-07-29 | 30.850 | 1,627 | +1,627 | 0.00% | 50,193 |
| 2016-07-19 | 2016-07-15 | 31.833 | 0 | -3,254 | ||
| 2016-07-18 | 2016-07-14 | 32.202 | 3,254 | +3,254 | 0.00% | 104,785 |
| 2016-07-15 | 2016-07-13 | 30.789 | 0 | -4,882 | ||
| 2016-07-13 | 2016-07-11 | 30.666 | 4,882 | +4,882 | 0.00% | 149,710 |
| 2016-07-06 | 2016-07-04 | 30.604 | 0 | -1,627 | ||
| 2016-07-05 | 2016-06-30 | 30.789 | 1,627 | +1,627 | 0.00% | 50,093 |
| 2016-06-27 | 2016-06-23 | 29.498 | 0 | -3,254 | ||
| 2016-06-24 | 2016-06-22 | 29.498 | 3,254 | +3,254 | 0.00% | 95,987 |
| 2016-05-31 | 2016-05-27 | 28.099 | 0 | -3,254 | ||
| 2016-05-30 | 2016-05-26 | 28.540 | 3,254 | +80 | 0.00% | 92,870 |
| 2016-05-27 | 2016-05-25 | 27.721 | 3,174 | +3,174 | 0.00% | 87,987 |
| 2016-05-25 | 2016-05-23 | 27.091 | 0 | -3,174 | ||
| 2016-05-24 | 2016-05-20 | 27.343 | 3,174 | +3,174 | 0.00% | 86,787 |
| 2016-05-17 | 2016-05-13 | 25.327 | 0 | -4,762 | ||
| 2016-05-16 | 2016-05-12 | 25.176 | 4,762 | +4,762 | 0.00% | 119,887 |
| 2016-04-22 | 2016-04-20 | 25.201 | 0 | -3,174 | ||
| 2016-04-21 | 2016-04-19 | 25.768 | 3,174 | +3,174 | 0.00% | 81,788 |
| 2016-04-20 | 2016-04-18 | 24.899 | 0 | -4,762 | ||
| 2016-04-19 | 2016-04-15 | 25.831 | 4,762 | +4,762 | 0.00% | 123,007 |
| 2016-04-18 | 2016-04-14 | 24.596 | 0 | -3,174 | ||
| 2016-04-15 | 2016-04-13 | 24.017 | 3,174 | -3,175 | 0.00% | 76,229 |
| 2016-04-14 | 2016-04-12 | 23.563 | 6,349 | +6,349 | 0.00% | 149,601 |
| 2016-03-30 | 2016-03-24 | 22.681 | 0 | -3,174 | ||
| 2016-03-29 | 2016-03-23 | 23.487 | 3,174 | -1,588 | 0.00% | 74,549 |
| 2016-03-24 | 2016-03-22 | 21.018 | 4,762 | +4,762 | 0.00% | 100,086 |
| 2015-04-09 | 2015-04-02 | 20.721 | 0 | -1,544 | ||
| 2015-04-01 | 2015-03-30 | 19.685 | 1,544 | -3,089 | 0.00% | 30,393 |
| 2015-03-31 | 2015-03-27 | 19.270 | 4,633 | +1,544 | 0.00% | 89,279 |
| 2015-03-30 | 2015-03-26 | 19.633 | 3,089 | +1,545 | 0.00% | 60,646 |
| 2015-03-27 | 2015-03-25 | 18.234 | 1,544 | +1,544 | 0.00% | 28,153 |
| 2014-07-17 | 2014-07-15 | 19.736 | 0 | -4,633 | ||
| 2014-06-03 | 2014-05-29 | 18.092 | 4,633 | +156 | 0.00% | 83,820 |
| 2014-05-27 | 2014-05-23 | 17.529 | 4,477 | -1,493 | 0.00% | 78,477 |
| 2014-05-07 | 2014-05-02 | 16.135 | 5,970 | +1,493 | 0.00% | 96,328 |
| 2014-04-22 | 2014-04-16 | 17.047 | 4,477 | -1,493 | 0.00% | 76,317 |
| 2014-04-17 | 2014-04-15 | 16.725 | 5,970 | +1,493 | 0.00% | 99,848 |
| 2014-04-11 | 2014-04-09 | 19.405 | 4,477 | +1,492 | 0.00% | 86,877 |
| 2014-04-08 | 2014-04-04 | 20.317 | 2,985 | +2,985 | 0.00% | 60,645 |
| 2014-04-03 | 2014-04-01 | 21.174 | 0 | -2,985 | ||
| 2014-02-24 | 2014-02-20 | 20.424 | 2,985 | +2,985 | 0.00% | 60,965 |
| 2013-12-30 | 2013-12-24 | 20.906 | 0 | -1,492 | ||
| 2013-12-27 | 2013-12-20 | 20.826 | 1,492 | +1,492 | 0.00% | 31,072 |
| 2013-12-23 | 2013-12-19 | 20.799 | 0 | -2,985 | ||
| 2013-12-20 | 2013-12-18 | 20.638 | 2,985 | +2,985 | 0.00% | 61,605 |
| 2013-10-10 | 2013-10-08 | 20.048 | 0 | -2,985 | ||
| 2013-10-08 | 2013-10-04 | 19.218 | 2,985 | +2,985 | 0.00% | 57,365 |
| 2013-09-27 | 2013-09-25 | 20.504 | 0 | -1,492 | ||
| 2013-09-26 | 2013-09-24 | 20.424 | 1,492 | +1,492 | 0.00% | 30,472 |
| 2013-09-11 | 2013-09-09 | 19.646 | 0 | -7,462 | ||
| 2013-09-10 | 2013-09-06 | 19.003 | 7,462 | +7,462 | 0.00% | 141,802 |
| 2013-05-16 | 2013-05-14 | 18.630 | 0 | -1,449 | ||
| 2013-05-14 | 2013-05-10 | 19.126 | 1,449 | +1,449 | 0.00% | 27,714 |
| 2013-03-26 | 2013-03-22 | 15.814 | 0 | -1,449 | ||
| 2013-03-25 | 2013-03-21 | 16.063 | 1,449 | +1,449 | 0.00% | 23,275 |
| 2012-11-26 | 2012-11-22 | 11.523 | 0 | -1,449 | ||
| 2012-09-25 | 2012-09-21 | 11.675 | 1,449 | +1,449 | 0.00% | 16,916 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy