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 | 15.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.400 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 14.890 | 1,000 | -2,000 | 0.00% | 14,890 |
| 2025-09-16 | 2025-09-12 | 15.080 | 3,000 | +2,000 | 0.00% | 45,240 |
| 2025-09-10 | 2025-09-08 | 15.280 | 1,000 | +1,000 | 0.00% | 15,280 |
| 2025-06-30 | 2025-06-26 | 14.446 | 0 | -6,299 | ||
| 2025-05-20 | 2025-05-16 | 18.083 | 6,299 | +404 | 0.00% | 113,906 |
| 2025-03-28 | 2025-03-26 | 19.230 | 5,895 | +5,895 | 0.00% | 113,360 |
| 2024-05-03 | 2024-04-30 | 17.196 | 0 | -1,663 | ||
| 2023-09-06 | 2023-09-04 | 10.286 | 1,663 | +86 | 0.00% | 17,105 |
| 2023-05-17 | 2023-05-15 | 10.951 | 1,577 | +87 | 0.00% | 17,269 |
| 2023-05-09 | 2023-05-05 | 10.884 | 1,490 | +1,490 | 0.00% | 16,217 |
| 2022-08-23 | 2022-08-19 | 11.937 | 0 | -2,828 | ||
| 2022-06-13 | 2022-06-09 | 10.650 | 2,828 | +2,828 | 0.00% | 30,118 |
| 2022-04-06 | 2022-04-01 | 11.872 | 0 | -2,648 | ||
| 2022-04-04 | 2022-03-31 | 11.495 | 2,648 | +2,648 | 0.00% | 30,438 |
| 2020-05-26 | 2020-05-22 | 12.135 | 0 | -64,855 | ||
| 2020-05-25 | 2020-05-21 | 12.752 | 64,855 | +64,855 | 0.01% | 827,004 |
| 2019-05-08 | 2019-05-06 | 23.920 | 0 | -1,432 | ||
| 2019-05-07 | 2019-05-03 | 24.130 | 1,432 | -3,150 | 0.00% | 34,554 |
| 2019-05-06 | 2019-05-02 | 24.619 | 4,582 | +3,150 | 0.00% | 112,803 |
| 2019-04-29 | 2019-04-25 | 24.165 | 1,432 | -859 | 0.00% | 34,604 |
| 2019-04-26 | 2019-04-24 | 22.663 | 2,291 | +2,291 | 0.00% | 51,921 |
| 2019-04-02 | 2019-03-29 | 20.603 | 0 | -1,145 | ||
| 2019-03-29 | 2019-03-27 | 20.777 | 1,145 | -2,005 | 0.00% | 23,790 |
| 2019-03-28 | 2019-03-26 | 20.952 | 3,150 | +1,718 | 0.00% | 65,999 |
| 2019-03-27 | 2019-03-25 | 20.603 | 1,432 | +287 | 0.00% | 29,503 |
| 2019-03-26 | 2019-03-22 | 20.847 | 1,145 | +1,145 | 0.00% | 23,870 |
| 2017-10-24 | 2017-10-20 | 22.430 | 0 | -5,341 | ||
| 2017-10-23 | 2017-10-19 | 23.104 | 5,341 | +5,341 | 0.00% | 123,398 |
| 2017-05-24 | 2017-05-22 | 27.106 | 0 | -254 | ||
| 2017-05-12 | 2017-05-10 | 27.579 | 254 | +254 | 0.00% | 7,005 |
| 2016-08-25 | 2016-08-23 | 22.767 | 0 | -993 | ||
| 2016-08-17 | 2016-08-15 | 24.338 | 993 | +993 | 0.00% | 24,168 |
| 2016-06-28 | 2016-06-24 | 27.763 | 0 | -1,985 | ||
| 2016-06-24 | 2016-06-22 | 27.562 | 1,985 | -993 | 0.00% | 54,710 |
| 2016-06-23 | 2016-06-21 | 27.803 | 2,978 | -1,489 | 0.00% | 82,799 |
| 2016-06-22 | 2016-06-20 | 26.595 | 4,467 | +4,467 | 0.00% | 118,798 |
| 2015-06-08 | 2015-06-04 | 40.135 | 0 | -237 | ||
| 2015-06-05 | 2015-06-03 | 40.304 | 237 | -237 | 0.00% | 9,552 |
| 2015-06-04 | 2015-06-02 | 40.430 | 474 | +474 | 0.00% | 19,164 |
| 2014-10-24 | 2014-10-22 | 49.305 | 0 | -1,846 | ||
| 2014-10-23 | 2014-10-21 | 48.980 | 1,846 | +1,846 | 0.00% | 90,416 |
| 2014-08-22 | 2014-08-20 | 47.760 | 0 | -227 | ||
| 2014-08-21 | 2014-08-19 | 48.641 | 227 | +227 | 0.00% | 11,041 |
| 2014-08-20 | 2014-08-18 | 48.310 | 0 | -227 | ||
| 2014-08-18 | 2014-08-14 | 47.320 | 227 | +227 | 0.00% | 10,742 |
| 2014-06-25 | 2014-06-23 | 45.559 | 0 | -1,136 | ||
| 2014-06-24 | 2014-06-20 | 45.999 | 1,136 | +1,136 | 0.00% | 52,255 |
| 2014-03-12 | 2014-03-10 | 43.005 | 0 | -440 | ||
| 2014-03-10 | 2014-03-06 | 41.187 | 440 | +440 | 0.00% | 18,122 |
| 2014-01-06 | 2014-01-02 | 44.051 | 0 | -1,540 | ||
| 2013-11-25 | 2013-11-21 | 42.960 | 1,540 | +1,540 | 0.00% | 66,158 |
| 2013-06-20 | 2013-06-18 | 46.536 | 0 | -217 | ||
| 2013-06-17 | 2013-06-13 | 47.113 | 217 | -216 | 0.00% | 10,224 |
| 2013-06-06 | 2013-06-04 | 50.115 | 433 | +216 | 0.00% | 21,700 |
| 2013-05-14 | 2013-05-10 | 56.345 | 217 | +8 | 0.00% | 12,227 |
| 2013-05-03 | 2013-04-30 | 54.554 | 209 | +209 | 0.00% | 11,402 |
| 2010-01-19 | 2010-01-15 | 43.723 | 0 | -181 | ||
| 2009-09-07 | 2009-09-03 | 36.548 | 181 | +5 | 0.00% | 6,615 |
| 2009-05-04 | 2009-04-29 | 29.777 | 176 | +8 | 0.00% | 5,241 |
| 2008-09-01 | 2008-08-28 | 37.836 | 168 | +4 | 0.00% | 6,356 |
| 2008-04-30 | 2008-04-28 | 38.901 | 164 | +8 | 0.00% | 6,380 |
| 2007-10-05 | 2007-10-03 | 59.473 | 156 | -156 | 0.00% | 9,278 |
| 2007-09-18 | 2007-09-14 | 54.795 | 312 | -156 | 0.00% | 17,096 |
| 2007-09-13 | 2007-09-11 | 53.384 | 468 | +8 | 0.00% | 24,984 |
| 2007-08-22 | 2007-08-20 | 48.815 | 460 | -1,072 | 0.00% | 22,455 |
| 2007-07-18 | 2007-07-16 | 52.992 | 1,532 | +153 | 0.00% | 81,184 |
| 2007-07-17 | 2007-07-13 | 53.906 | 1,379 | -307 | 0.00% | 74,336 |
| 2007-07-10 | 2007-07-06 | 60.171 | 1,686 | 0.00% | 101,448 |
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