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 | 4.800 | 1,000 | +0 | 0.00% | 4,800 |
| 2025-10-13 | 2025-10-09 | 4.840 | 1,000 | +0 | 0.00% | 4,840 |
| 2025-10-10 | 2025-10-08 | 4.860 | 1,000 | +0 | 0.00% | 4,860 |
| 2025-10-09 | 2025-10-06 | 4.790 | 1,000 | +0 | 0.00% | 4,790 |
| 2025-10-08 | 2025-10-03 | 4.840 | 1,000 | +0 | 0.00% | 4,840 |
| 2025-10-06 | 2025-10-02 | 4.860 | 1,000 | +0 | 0.00% | 4,860 |
| 2025-10-03 | 2025-09-30 | 4.960 | 1,000 | +0 | 0.00% | 4,960 |
| 2025-10-02 | 2025-09-29 | 4.990 | 1,000 | +0 | 0.00% | 4,990 |
| 2025-09-30 | 2025-09-26 | 4.960 | 1,000 | +0 | 0.00% | 4,960 |
| 2025-09-29 | 2025-09-25 | 4.920 | 1,000 | +0 | 0.00% | 4,920 |
| 2025-09-26 | 2025-09-24 | 5.000 | 1,000 | -4,000 | 0.00% | 5,000 |
| 2025-09-09 | 2025-09-05 | 5.121 | 5,000 | +99 | 0.00% | 25,607 |
| 2025-09-05 | 2025-09-03 | 5.121 | 4,901 | -980 | 0.00% | 25,100 |
| 2025-06-03 | 2025-05-30 | 4.627 | 5,881 | +202 | 0.00% | 27,213 |
| 2024-09-09 | 2024-09-04 | 4.535 | 5,679 | +136 | 0.00% | 25,755 |
| 2024-06-04 | 2024-05-31 | 4.950 | 5,543 | +186 | 0.00% | 27,439 |
| 2023-09-11 | 2023-09-06 | 5.490 | 5,357 | +111 | 0.00% | 29,410 |
| 2023-06-05 | 2023-06-01 | 9.740 | 5,246 | +842 | 0.00% | 51,097 |
| 2023-05-10 | 2023-05-08 | 9.740 | 4,404 | +734 | 0.00% | 42,896 |
| 2022-09-15 | 2022-09-13 | 9.416 | 3,670 | +54 | 0.00% | 34,558 |
| 2022-06-02 | 2022-05-31 | 10.026 | 3,616 | +75 | 0.00% | 36,256 |
| 2021-09-14 | 2021-09-10 | 8.264 | 3,541 | +62 | 0.00% | 29,262 |
| 2021-06-04 | 2021-06-02 | 8.917 | 3,479 | +86 | 0.00% | 31,021 |
| 2021-03-31 | 2021-03-29 | 8.961 | 3,393 | -1,357 | 0.00% | 30,404 |
| 2021-03-29 | 2021-03-25 | 8.917 | 4,750 | +1,357 | 0.00% | 42,354 |
| 2021-03-26 | 2021-03-24 | 9.020 | 3,393 | -1,357 | 0.00% | 30,604 |
| 2021-03-25 | 2021-03-23 | 9.049 | 4,750 | -2,035 | 0.00% | 42,984 |
| 2021-03-23 | 2021-03-19 | 8.990 | 6,785 | +3,392 | 0.00% | 61,000 |
| 2020-09-14 | 2020-09-10 | 9.111 | 3,393 | +56 | 0.00% | 30,913 |
| 2020-06-08 | 2020-06-04 | 9.591 | 3,337 | +152 | 0.00% | 32,005 |
| 2019-10-11 | 2019-10-09 | 10.800 | 3,185 | -4,460 | 0.00% | 34,397 |
| 2019-09-12 | 2019-09-10 | 11.507 | 7,645 | +105 | 0.00% | 87,969 |
| 2019-06-05 | 2019-06-03 | 14.387 | 7,540 | +242 | 0.00% | 108,476 |
| 2019-03-18 | 2019-03-14 | 14.551 | 7,298 | +2,432 | 0.00% | 106,194 |
| 2018-12-10 | 2018-12-06 | 13.252 | 4,866 | -1,216 | 0.00% | 64,485 |
| 2018-11-06 | 2018-11-02 | 13.071 | 6,082 | +1,216 | 0.00% | 79,500 |
| 2018-09-13 | 2018-09-11 | 14.471 | 4,866 | +56 | 0.00% | 70,415 |
| 2018-06-04 | 2018-05-31 | 15.817 | 4,810 | +147 | 0.00% | 76,080 |
| 2018-01-10 | 2018-01-08 | 15.354 | 4,663 | -1,166 | 0.00% | 71,595 |
| 2018-01-04 | 2018-01-02 | 15.234 | 5,829 | -583 | 0.00% | 88,798 |
| 2017-09-14 | 2017-09-12 | 15.854 | 6,412 | +70 | 0.00% | 101,654 |
| 2017-08-14 | 2017-08-10 | 15.767 | 6,342 | -576 | 0.00% | 99,994 |
| 2017-06-01 | 2017-05-29 | 16.178 | 6,918 | +198 | 0.00% | 111,917 |
| 2017-05-10 | 2017-05-08 | 16.071 | 6,720 | -560 | 0.00% | 107,994 |
| 2017-04-25 | 2017-04-21 | 15.963 | 7,280 | +1,120 | 0.00% | 116,214 |
| 2017-04-10 | 2017-04-06 | 15.963 | 6,160 | -2,800 | 0.00% | 98,335 |
| 2017-03-23 | 2017-03-21 | 15.910 | 8,960 | +1,680 | 0.00% | 142,552 |
| 2017-02-08 | 2017-02-06 | 15.892 | 7,280 | +2,800 | 0.00% | 115,694 |
| 2016-09-14 | 2016-09-12 | 16.608 | 4,480 | +48 | 0.00% | 74,404 |
| 2016-08-24 | 2016-08-22 | 16.409 | 4,432 | -11,633 | 0.00% | 72,727 |
| 2016-05-30 | 2016-05-26 | 16.675 | 16,065 | +465 | 0.01% | 267,876 |
| 2016-05-03 | 2016-04-28 | 16.526 | 15,600 | +11,296 | 0.01% | 257,802 |
| 2015-09-11 | 2015-09-09 | 16.695 | 4,304 | +49 | 0.00% | 71,854 |
| 2015-09-07 | 2015-09-02 | 17.108 | 4,255 | -3,192 | 0.00% | 72,796 |
| 2015-09-04 | 2015-09-01 | 17.014 | 7,447 | +1,596 | 0.00% | 126,706 |
| 2015-08-31 | 2015-08-27 | 17.165 | 5,851 | +1,596 | 0.00% | 100,431 |
| 2015-08-26 | 2015-08-24 | 17.748 | 4,255 | -4,787 | 0.00% | 75,516 |
| 2015-08-25 | 2015-08-21 | 18.669 | 9,042 | +4,787 | 0.00% | 168,804 |
| 2015-08-20 | 2015-08-18 | 20.380 | 4,255 | -11,170 | 0.00% | 86,715 |
| 2015-08-19 | 2015-08-17 | 20.455 | 15,425 | +2,659 | 0.01% | 315,516 |
| 2015-08-18 | 2015-08-14 | 20.304 | 12,766 | +2,660 | 0.01% | 259,207 |
| 2015-08-17 | 2015-08-13 | 20.417 | 10,106 | +1,596 | 0.01% | 206,337 |
| 2015-08-14 | 2015-08-12 | 20.380 | 8,510 | -10,107 | 0.00% | 173,431 |
| 2015-08-12 | 2015-08-10 | 20.605 | 18,617 | +3,192 | 0.01% | 383,608 |
| 2015-08-11 | 2015-08-07 | 20.981 | 15,425 | -532 | 0.01% | 323,636 |
| 2015-08-07 | 2015-08-05 | 20.944 | 15,957 | +1,064 | 0.01% | 334,198 |
| 2015-08-06 | 2015-08-04 | 21.019 | 14,893 | -1,596 | 0.01% | 313,034 |
| 2015-08-04 | 2015-07-31 | 21.019 | 16,489 | -532 | 0.01% | 346,580 |
| 2015-08-03 | 2015-07-30 | 20.793 | 17,021 | -2,127 | 0.01% | 353,922 |
| 2015-07-31 | 2015-07-29 | 20.756 | 19,148 | -4,256 | 0.01% | 397,430 |
| 2015-07-30 | 2015-07-28 | 20.605 | 23,404 | +3,724 | 0.01% | 482,246 |
| 2015-07-29 | 2015-07-27 | 20.605 | 19,680 | +4,787 | 0.01% | 405,512 |
| 2015-07-28 | 2015-07-24 | 21.056 | 14,893 | +532 | 0.01% | 313,594 |
| 2015-07-27 | 2015-07-23 | 21.132 | 14,361 | +1,063 | 0.01% | 303,472 |
| 2015-07-24 | 2015-07-22 | 20.906 | 13,298 | -1,595 | 0.01% | 278,009 |
| 2015-07-22 | 2015-07-20 | 21.244 | 14,893 | +532 | 0.01% | 316,394 |
| 2015-07-21 | 2015-07-17 | 21.620 | 14,361 | -1,596 | 0.01% | 310,492 |
| 2015-07-20 | 2015-07-16 | 21.320 | 15,957 | +2,128 | 0.01% | 340,198 |
| 2015-07-17 | 2015-07-15 | 21.244 | 13,829 | -1,596 | 0.01% | 293,790 |
| 2015-07-15 | 2015-07-13 | 20.944 | 15,425 | +4,255 | 0.01% | 323,056 |
| 2015-07-14 | 2015-07-10 | 21.019 | 11,170 | +1,596 | 0.01% | 234,781 |
| 2015-07-13 | 2015-07-09 | 20.643 | 9,574 | -15,957 | 0.01% | 197,635 |
| 2015-07-10 | 2015-07-08 | 19.402 | 25,531 | -1,064 | 0.01% | 495,354 |
| 2015-07-08 | 2015-07-06 | 19.101 | 26,595 | +16,489 | 0.01% | 507,997 |
| 2015-07-07 | 2015-07-03 | 20.492 | 10,106 | -9,574 | 0.01% | 207,097 |
| 2015-07-06 | 2015-07-02 | 21.357 | 19,680 | +5,851 | 0.01% | 420,311 |
| 2015-07-02 | 2015-06-29 | 21.921 | 13,829 | +5,850 | 0.01% | 303,150 |
| 2015-06-30 | 2015-06-26 | 22.260 | 7,979 | -5,319 | 0.00% | 177,610 |
| 2015-06-29 | 2015-06-25 | 22.222 | 13,298 | +3,724 | 0.01% | 295,510 |
| 2015-06-26 | 2015-06-24 | 22.185 | 9,574 | -5,319 | 0.01% | 212,394 |
| 2015-06-25 | 2015-06-23 | 21.959 | 14,893 | +4,255 | 0.01% | 327,034 |
| 2015-06-24 | 2015-06-22 | 21.846 | 10,638 | +2,128 | 0.01% | 232,399 |
| 2015-06-18 | 2015-06-16 | 21.169 | 8,510 | -4,788 | 0.00% | 180,151 |
| 2015-06-15 | 2015-06-11 | 21.207 | 13,298 | -2,659 | 0.01% | 282,009 |
| 2015-06-12 | 2015-06-10 | 20.944 | 15,957 | +4,787 | 0.01% | 334,198 |
| 2015-06-11 | 2015-06-09 | 21.583 | 11,170 | -2,128 | 0.01% | 241,081 |
| 2015-06-10 | 2015-06-08 | 21.846 | 13,298 | -2,127 | 0.01% | 290,509 |
| 2015-06-09 | 2015-06-05 | 21.470 | 15,425 | +3,191 | 0.01% | 331,176 |
| 2015-06-03 | 2015-06-01 | 24.753 | 12,234 | -2,659 | 0.01% | 302,826 |
| 2015-06-02 | 2015-05-29 | 24.635 | 14,893 | -1,878 | 0.01% | 366,885 |
| 2015-05-29 | 2015-05-27 | 24.556 | 16,771 | -2,033 | 0.01% | 411,830 |
| 2015-05-26 | 2015-05-21 | 24.595 | 18,804 | +508 | 0.01% | 462,492 |
| 2015-05-22 | 2015-05-20 | 23.887 | 18,296 | +2,033 | 0.01% | 437,038 |
| 2015-05-20 | 2015-05-18 | 22.628 | 16,263 | +1,524 | 0.01% | 367,995 |
| 2015-05-19 | 2015-05-15 | 22.903 | 14,739 | -1,524 | 0.01% | 337,571 |
| 2015-05-18 | 2015-05-14 | 22.746 | 16,263 | +1,016 | 0.01% | 369,915 |
| 2015-05-15 | 2015-05-13 | 21.290 | 15,247 | +2,033 | 0.01% | 324,605 |
| 2015-05-12 | 2015-05-08 | 20.818 | 13,214 | +1,017 | 0.01% | 275,083 |
| 2015-04-17 | 2015-04-15 | 20.424 | 12,197 | -5,083 | 0.01% | 249,112 |
| 2015-04-15 | 2015-04-13 | 20.345 | 17,280 | +2,541 | 0.01% | 351,567 |
| 2015-03-24 | 2015-03-20 | 19.794 | 14,739 | +5,083 | 0.01% | 291,749 |
| 2015-03-23 | 2015-03-19 | 19.912 | 9,656 | -508 | 0.01% | 192,275 |
| 2015-03-19 | 2015-03-17 | 20.857 | 10,164 | -509 | 0.01% | 211,990 |
| 2015-03-18 | 2015-03-16 | 21.329 | 10,673 | +10,165 | 0.01% | 227,646 |
| 2015-03-17 | 2015-03-13 | 19.676 | 508 | +508 | 0.00% | 9,996 |
| 2015-03-06 | 2015-03-04 | 19.460 | 0 | -2,033 | ||
| 2015-03-05 | 2015-03-03 | 19.991 | 2,033 | +2,033 | 0.00% | 40,642 |
| 2015-02-23 | 2015-02-16 | 17.374 | 0 | -1,525 | ||
| 2015-02-12 | 2015-02-10 | 17.256 | 1,525 | -5,590 | 0.00% | 26,316 |
| 2015-02-10 | 2015-02-06 | 17.315 | 7,115 | -508 | 0.00% | 123,197 |
| 2015-02-09 | 2015-02-05 | 17.414 | 7,623 | -1,017 | 0.00% | 132,743 |
| 2015-02-06 | 2015-02-04 | 17.512 | 8,640 | -5,590 | 0.00% | 151,303 |
| 2015-02-05 | 2015-02-03 | 17.276 | 14,230 | +5,590 | 0.01% | 245,835 |
| 2015-02-04 | 2015-02-02 | 17.158 | 8,640 | +7,115 | 0.00% | 148,243 |
| 2014-11-03 | 2014-10-30 | 17.315 | 1,525 | +1,525 | 0.00% | 26,406 |
| 2014-09-25 | 2014-09-23 | 15.820 | 0 | -1,525 | ||
| 2014-09-24 | 2014-09-22 | 15.820 | 1,525 | +1,525 | 0.00% | 24,125 |
| 2014-09-23 | 2014-09-19 | 15.938 | 0 | -5,082 | ||
| 2014-09-22 | 2014-09-18 | 15.898 | 5,082 | -3,558 | 0.00% | 80,796 |
| 2014-09-19 | 2014-09-17 | 15.839 | 8,640 | +8,640 | 0.00% | 136,853 |
| 2014-09-11 | 2014-09-08 | 20.496 | 0 | -5,445 | ||
| 2014-09-08 | 2014-09-04 | 20.319 | 5,445 | +5,445 | 0.00% | 110,639 |
| 2014-09-01 | 2014-08-28 | 19.857 | 0 | -2,723 | ||
| 2014-08-28 | 2014-08-26 | 19.835 | 2,723 | -907 | 0.00% | 54,010 |
| 2014-08-27 | 2014-08-25 | 19.614 | 3,630 | +907 | 0.00% | 71,200 |
| 2014-08-22 | 2014-08-20 | 17.829 | 2,723 | -1,361 | 0.00% | 48,549 |
| 2014-08-21 | 2014-08-19 | 17.763 | 4,084 | -454 | 0.00% | 72,544 |
| 2014-08-14 | 2014-08-12 | 17.917 | 4,538 | -907 | 0.00% | 81,308 |
| 2014-07-18 | 2014-07-16 | 17.410 | 5,445 | +907 | 0.00% | 94,799 |
| 2014-07-08 | 2014-07-04 | 17.102 | 4,538 | -1,361 | 0.00% | 77,608 |
| 2014-06-30 | 2014-06-26 | 16.926 | 5,899 | -907 | 0.00% | 99,844 |
| 2014-06-25 | 2014-06-23 | 16.837 | 6,806 | +2,268 | 0.00% | 114,595 |
| 2014-06-23 | 2014-06-19 | 16.859 | 4,538 | -907 | 0.00% | 76,508 |
| 2014-06-20 | 2014-06-18 | 16.837 | 5,445 | +1,815 | 0.00% | 91,679 |
| 2014-06-18 | 2014-06-16 | 16.948 | 3,630 | -908 | 0.00% | 61,520 |
| 2014-06-17 | 2014-06-13 | 16.749 | 4,538 | +4,538 | 0.00% | 76,008 |
| 2014-02-06 | 2014-02-04 | 17.450 | 0 | -877 | ||
| 2014-02-05 | 2014-01-30 | 17.450 | 877 | +877 | 0.00% | 15,304 |
| 2013-11-14 | 2013-11-12 | 18.522 | 0 | -1,315 | ||
| 2013-11-13 | 2013-11-11 | 18.591 | 1,315 | +1,315 | 0.00% | 24,447 |
| 2013-08-09 | 2013-08-07 | 17.566 | 0 | -433 | ||
| 2013-08-07 | 2013-08-05 | 17.728 | 433 | +433 | 0.00% | 7,676 |
| 2013-05-16 | 2013-05-14 | 20.506 | 0 | -839 | ||
| 2013-03-15 | 2013-03-13 | 20.912 | 839 | +839 | 0.00% | 17,545 |
| 2013-03-12 | 2013-03-08 | 20.459 | 0 | -839 | ||
| 2013-03-11 | 2013-03-07 | 20.435 | 839 | -2,935 | 0.00% | 17,145 |
| 2013-03-08 | 2013-03-06 | 20.459 | 3,774 | +1,258 | 0.00% | 77,211 |
| 2013-03-07 | 2013-03-05 | 20.483 | 2,516 | +2,516 | 0.00% | 51,534 |
| 2013-02-26 | 2013-02-22 | 20.459 | 0 | -1,678 | ||
| 2013-02-25 | 2013-02-21 | 20.316 | 1,678 | +1,678 | 0.00% | 34,090 |
| 2013-02-21 | 2013-02-19 | 20.196 | 0 | -839 | ||
| 2013-02-20 | 2013-02-18 | 20.363 | 839 | +839 | 0.00% | 17,085 |
| 2013-02-18 | 2013-02-14 | 19.672 | 0 | -3,774 | ||
| 2013-02-15 | 2013-02-08 | 19.433 | 3,774 | -5,033 | 0.00% | 73,342 |
| 2013-02-14 | 2013-02-07 | 19.529 | 8,807 | +8,807 | 0.01% | 171,991 |
| 2013-02-08 | 2013-02-06 | 19.267 | 0 | -1,678 | ||
| 2013-02-07 | 2013-02-05 | 19.219 | 1,678 | -2,516 | 0.00% | 32,249 |
| 2013-02-06 | 2013-02-04 | 19.648 | 4,194 | +4,194 | 0.00% | 82,404 |
| 2012-10-10 | 2012-10-08 | 17.407 | 0 | -6,291 | ||
| 2012-10-08 | 2012-10-04 | 17.526 | 6,291 | +6,291 | 0.00% | 110,255 |
| 2012-09-20 | 2012-09-18 | 16.811 | 0 | -3,774 | ||
| 2012-09-19 | 2012-09-17 | 16.811 | 3,774 | -2,517 | 0.00% | 63,443 |
| 2012-09-18 | 2012-09-14 | 16.811 | 6,291 | -2,935 | 0.00% | 105,755 |
| 2012-09-17 | 2012-09-13 | 16.048 | 9,226 | +9,226 | 0.01% | 148,054 |
| 2012-09-11 | 2012-09-07 | 16.456 | 0 | -839 | ||
| 2012-09-10 | 2012-09-06 | 16.311 | 839 | +839 | 0.00% | 13,685 |
| 2012-08-31 | 2012-08-29 | 16.553 | 0 | -1,240 | ||
| 2012-08-29 | 2012-08-27 | 16.432 | 1,240 | -2,892 | 0.00% | 20,376 |
| 2012-08-23 | 2012-08-21 | 16.239 | 4,132 | +4,132 | 0.00% | 67,098 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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