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 | 93.400 | 1,500 | +0 | 0.00% | 140,100 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,500 | +0 | 0.00% | 141,990 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,500 | +0 | 0.00% | 142,260 |
| 2025-10-09 | 2025-10-06 | 92.800 | 1,500 | +0 | 0.00% | 139,200 |
| 2025-10-08 | 2025-10-03 | 90.760 | 1,500 | +0 | 0.00% | 136,140 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,500 | +0 | 0.00% | 136,350 |
| 2025-10-03 | 2025-09-30 | 90.400 | 1,500 | +0 | 0.00% | 135,600 |
| 2025-10-02 | 2025-09-29 | 89.480 | 1,500 | +0 | 0.00% | 134,220 |
| 2025-09-30 | 2025-09-26 | 88.080 | 1,500 | +0 | 0.00% | 132,120 |
| 2025-09-29 | 2025-09-25 | 88.200 | 1,500 | +0 | 0.00% | 132,300 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,500 | +0 | 0.00% | 133,020 |
| 2025-09-25 | 2025-09-23 | 88.220 | 1,500 | +0 | 0.00% | 132,330 |
| 2025-09-24 | 2025-09-22 | 87.180 | 1,500 | +0 | 0.00% | 130,770 |
| 2025-09-23 | 2025-09-19 | 85.820 | 1,500 | +0 | 0.00% | 128,730 |
| 2025-09-22 | 2025-09-18 | 86.000 | 1,500 | +0 | 0.00% | 129,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 1,500 | +0 | 0.00% | 129,330 |
| 2025-09-18 | 2025-09-16 | 86.700 | 1,500 | +0 | 0.00% | 130,050 |
| 2025-09-17 | 2025-09-15 | 85.700 | 1,500 | +0 | 0.00% | 128,550 |
| 2025-09-16 | 2025-09-12 | 85.820 | 1,500 | +0 | 0.00% | 128,730 |
| 2025-09-15 | 2025-09-11 | 85.380 | 1,500 | +0 | 0.00% | 128,070 |
| 2025-09-12 | 2025-09-10 | 86.000 | 1,500 | +0 | 0.00% | 129,000 |
| 2025-09-11 | 2025-09-09 | 85.780 | 1,500 | +0 | 0.00% | 128,670 |
| 2025-09-10 | 2025-09-08 | 85.000 | 1,500 | +0 | 0.00% | 127,500 |
| 2025-09-09 | 2025-09-05 | 83.580 | 1,500 | +0 | 0.00% | 125,370 |
| 2025-09-08 | 2025-09-04 | 83.260 | 1,500 | +0 | 0.00% | 124,890 |
| 2025-09-05 | 2025-09-03 | 83.300 | 1,500 | +0 | 0.00% | 124,950 |
| 2025-09-04 | 2025-09-02 | 82.060 | 1,500 | +0 | 0.00% | 123,090 |
| 2025-09-03 | 2025-09-01 | 81.840 | 1,500 | +0 | 0.00% | 122,760 |
| 2025-09-02 | 2025-08-29 | 80.260 | 1,500 | +0 | 0.00% | 120,390 |
| 2025-09-01 | 2025-08-28 | 79.900 | 1,500 | +0 | 0.00% | 119,850 |
| 2025-08-29 | 2025-08-27 | 79.460 | 1,500 | +0 | 0.00% | 119,190 |
| 2025-08-28 | 2025-08-26 | 79.600 | 1,500 | +0 | 0.00% | 119,400 |
| 2025-08-27 | 2025-08-25 | 79.560 | 1,500 | +0 | 0.00% | 119,340 |
| 2025-08-26 | 2025-08-22 | 78.660 | 1,500 | +0 | 0.00% | 117,990 |
| 2025-08-25 | 2025-08-21 | 78.840 | 1,500 | +0 | 0.00% | 118,260 |
| 2025-08-22 | 2025-08-20 | 78.440 | 1,500 | +0 | 0.00% | 117,660 |
| 2025-08-21 | 2025-08-19 | 78.760 | 1,500 | +0 | 0.00% | 118,140 |
| 2025-08-20 | 2025-08-18 | 79.120 | 1,500 | +0 | 0.00% | 118,680 |
| 2025-08-19 | 2025-08-15 | 78.940 | 1,500 | +0 | 0.00% | 118,410 |
| 2025-08-18 | 2025-08-14 | 79.300 | 1,500 | +0 | 0.00% | 118,950 |
| 2025-08-15 | 2025-08-13 | 79.580 | 1,500 | +0 | 0.00% | 119,370 |
| 2025-08-14 | 2025-08-12 | 79.620 | 1,500 | +0 | 0.00% | 119,430 |
| 2025-08-13 | 2025-08-11 | 79.640 | 1,500 | +0 | 0.00% | 119,460 |
| 2025-08-12 | 2025-08-08 | 80.600 | 1,500 | +0 | 0.00% | 120,900 |
| 2025-08-11 | 2025-08-07 | 80.460 | 1,500 | +0 | 0.00% | 120,690 |
| 2025-08-08 | 2025-08-06 | 80.020 | 1,500 | +0 | 0.00% | 120,030 |
| 2025-08-07 | 2025-08-05 | 79.920 | 1,500 | +0 | 0.00% | 119,880 |
| 2025-08-06 | 2025-08-04 | 79.560 | 1,500 | +0 | 0.00% | 119,340 |
| 2025-08-05 | 2025-08-01 | 77.980 | 1,500 | +0 | 0.00% | 116,970 |
| 2025-08-04 | 2025-07-31 | 78.320 | 1,500 | +0 | 0.00% | 117,480 |
| 2025-08-01 | 2025-07-30 | 78.920 | 1,500 | +0 | 0.00% | 118,380 |
| 2025-07-31 | 2025-07-29 | 78.640 | 1,500 | +0 | 0.00% | 117,960 |
| 2025-07-30 | 2025-07-28 | 79.080 | 1,500 | +0 | 0.00% | 118,620 |
| 2025-07-29 | 2025-07-25 | 79.480 | 1,500 | +0 | 0.00% | 119,220 |
| 2025-07-28 | 2025-07-24 | 79.880 | 1,500 | +0 | 0.00% | 119,820 |
| 2025-07-25 | 2025-07-23 | 81.160 | 1,500 | +0 | 0.00% | 121,740 |
| 2025-07-24 | 2025-07-22 | 80.320 | 1,500 | +0 | 0.00% | 120,480 |
| 2025-07-23 | 2025-07-21 | 79.860 | 1,500 | +0 | 0.00% | 119,790 |
| 2025-07-22 | 2025-07-18 | 79.360 | 1,500 | +0 | 0.00% | 119,040 |
| 2025-07-21 | 2025-07-17 | 78.940 | 1,500 | +0 | 0.00% | 118,410 |
| 2025-07-18 | 2025-07-16 | 79.060 | 1,500 | +0 | 0.00% | 118,590 |
| 2025-07-17 | 2025-07-15 | 79.720 | 1,500 | +0 | 0.00% | 119,580 |
| 2025-07-16 | 2025-07-14 | 80.000 | 1,500 | +0 | 0.00% | 120,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 1,500 | +0 | 0.00% | 118,770 |
| 2025-07-14 | 2025-07-10 | 78.840 | 1,500 | +0 | 0.00% | 118,260 |
| 2025-07-11 | 2025-07-09 | 78.140 | 1,500 | +0 | 0.00% | 117,210 |
| 2025-07-10 | 2025-07-08 | 79.060 | 1,500 | +0 | 0.00% | 118,590 |
| 2025-07-09 | 2025-07-07 | 78.340 | 1,500 | +0 | 0.00% | 117,510 |
| 2025-07-08 | 2025-07-04 | 79.360 | 1,500 | +0 | 0.00% | 119,040 |
| 2025-07-07 | 2025-07-03 | 79.620 | 1,500 | +0 | 0.00% | 119,430 |
| 2025-07-04 | 2025-07-02 | 79.180 | 1,500 | +0 | 0.00% | 118,770 |
| 2025-07-03 | 2025-06-30 | 78.200 | 1,500 | +0 | 0.00% | 117,300 |
| 2025-07-02 | 2025-06-27 | 78.060 | 1,500 | +0 | 0.00% | 117,090 |
| 2025-06-30 | 2025-06-26 | 79.500 | 1,500 | +0 | 0.00% | 119,250 |
| 2025-06-27 | 2025-06-25 | 79.080 | 1,500 | +0 | 0.00% | 118,620 |
| 2025-06-26 | 2025-06-24 | 79.000 | 1,500 | +0 | 0.00% | 118,500 |
| 2025-06-25 | 2025-06-23 | 79.660 | 1,500 | +0 | 0.00% | 119,490 |
| 2025-06-24 | 2025-06-20 | 79.400 | 1,500 | +0 | 0.00% | 119,100 |
| 2025-06-23 | 2025-06-19 | 79.960 | 1,500 | +0 | 0.00% | 119,940 |
| 2025-06-20 | 2025-06-18 | 80.400 | 1,500 | +0 | 0.00% | 120,600 |
| 2025-06-19 | 2025-06-17 | 80.480 | 1,500 | +0 | 0.00% | 120,720 |
| 2025-06-18 | 2025-06-16 | 81.080 | 1,500 | +0 | 0.00% | 121,620 |
| 2025-06-17 | 2025-06-13 | 81.200 | 1,500 | +0 | 0.00% | 121,800 |
| 2025-06-16 | 2025-06-12 | 79.360 | 1,500 | +0 | 0.00% | 119,040 |
| 2025-06-13 | 2025-06-11 | 79.400 | 1,500 | +0 | 0.00% | 119,100 |
| 2025-06-12 | 2025-06-10 | 78.960 | 1,500 | +0 | 0.00% | 118,440 |
| 2025-06-11 | 2025-06-09 | 78.980 | 1,500 | +0 | 0.00% | 118,470 |
| 2025-06-10 | 2025-06-06 | 79.780 | 1,500 | +0 | 0.00% | 119,670 |
| 2025-06-09 | 2025-06-05 | 80.060 | 1,500 | +0 | 0.00% | 120,090 |
| 2025-06-06 | 2025-06-04 | 79.720 | 1,500 | +0 | 0.00% | 119,580 |
| 2025-06-05 | 2025-06-03 | 79.760 | 1,500 | +0 | 0.00% | 119,640 |
| 2025-06-04 | 2025-06-02 | 79.500 | 1,500 | +0 | 0.00% | 119,250 |
| 2025-06-03 | 2025-05-30 | 78.220 | 1,500 | +0 | 0.00% | 117,330 |
| 2025-06-02 | 2025-05-29 | 77.860 | 1,500 | +0 | 0.00% | 116,790 |
| 2025-05-30 | 2025-05-28 | 78.700 | 1,500 | +0 | 0.00% | 118,050 |
| 2025-05-29 | 2025-05-27 | 78.160 | 1,500 | +0 | 0.00% | 117,240 |
| 2025-05-28 | 2025-05-26 | 79.060 | 1,500 | +0 | 0.00% | 118,590 |
| 2025-05-27 | 2025-05-23 | 78.920 | 1,500 | +0 | 0.00% | 118,380 |
| 2025-05-26 | 2025-05-22 | 78.780 | 1,500 | +0 | 0.00% | 118,170 |
| 2025-05-23 | 2025-05-21 | 78.240 | 1,500 | +0 | 0.00% | 117,360 |
| 2025-05-22 | 2025-05-20 | 76.180 | 1,500 | +0 | 0.00% | 114,270 |
| 2025-05-21 | 2025-05-19 | 76.380 | 1,500 | +0 | 0.00% | 114,570 |
| 2025-05-20 | 2025-05-16 | 75.720 | 1,500 | +0 | 0.00% | 113,580 |
| 2025-05-19 | 2025-05-15 | 74.120 | 1,500 | +0 | 0.00% | 111,180 |
| 2025-05-16 | 2025-05-14 | 76.320 | 1,500 | +0 | 0.00% | 114,480 |
| 2025-05-15 | 2025-05-13 | 76.900 | 1,500 | +0 | 0.00% | 115,350 |
| 2025-05-14 | 2025-05-12 | 75.900 | 1,500 | +0 | 0.00% | 113,850 |
| 2025-05-13 | 2025-05-09 | 78.240 | 1,500 | +0 | 0.00% | 117,360 |
| 2025-05-12 | 2025-05-08 | 78.580 | 1,500 | +0 | 0.00% | 117,870 |
| 2025-05-09 | 2025-05-07 | 79.500 | 1,500 | +0 | 0.00% | 119,250 |
| 2025-05-08 | 2025-05-06 | 79.100 | 1,500 | +0 | 0.00% | 118,650 |
| 2025-05-07 | 2025-05-02 | 76.500 | 1,500 | +0 | 0.00% | 114,750 |
| 2025-05-06 | 2025-04-30 | 77.640 | 1,500 | +0 | 0.00% | 116,460 |
| 2025-05-02 | 2025-04-29 | 77.960 | 1,500 | +0 | 0.00% | 116,940 |
| 2025-04-30 | 2025-04-28 | 77.140 | 1,500 | +0 | 0.00% | 115,710 |
| 2025-04-29 | 2025-04-25 | 77.540 | 1,500 | +0 | 0.00% | 116,310 |
| 2025-04-28 | 2025-04-24 | 78.180 | 1,500 | +0 | 0.00% | 117,270 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,500 | +0 | 0.00% | 116,910 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,500 | +0 | 0.00% | 122,310 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,500 | +0 | 0.00% | 117,150 |
| 2025-04-22 | 2025-04-16 | 77.700 | 1,500 | +0 | 0.00% | 116,550 |
| 2025-04-17 | 2025-04-15 | 75.700 | 1,500 | +0 | 0.00% | 113,550 |
| 2025-04-16 | 2025-04-14 | 76.100 | 1,500 | +0 | 0.00% | 114,150 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,500 | +0 | 0.00% | 113,280 |
| 2025-04-14 | 2025-04-10 | 73.100 | 1,500 | +0 | 0.00% | 109,650 |
| 2025-04-11 | 2025-04-09 | 71.420 | 1,500 | +0 | 0.00% | 107,130 |
| 2025-04-10 | 2025-04-08 | 70.780 | 1,500 | +0 | 0.00% | 106,170 |
| 2025-04-09 | 2025-04-07 | 70.840 | 1,500 | +0 | 0.00% | 106,260 |
| 2025-04-08 | 2025-04-03 | 73.420 | 1,500 | +0 | 0.00% | 110,130 |
| 2025-04-07 | 2025-04-02 | 73.440 | 1,500 | +0 | 0.00% | 110,160 |
| 2025-04-03 | 2025-04-01 | 73.520 | 1,500 | +0 | 0.00% | 110,280 |
| 2025-04-02 | 2025-03-31 | 73.620 | 1,500 | +0 | 0.00% | 110,430 |
| 2025-04-01 | 2025-03-28 | 72.560 | 1,500 | +0 | 0.00% | 108,840 |
| 2025-03-31 | 2025-03-27 | 71.260 | 1,500 | +0 | 0.00% | 106,890 |
| 2025-03-28 | 2025-03-26 | 71.260 | 1,500 | +0 | 0.00% | 106,890 |
| 2025-03-27 | 2025-03-25 | 70.880 | 1,500 | +0 | 0.00% | 106,320 |
| 2025-03-26 | 2025-03-24 | 71.080 | 1,500 | +0 | 0.00% | 106,620 |
| 2025-03-25 | 2025-03-21 | 71.300 | 1,500 | +0 | 0.00% | 106,950 |
| 2025-03-24 | 2025-03-20 | 71.600 | 1,500 | +0 | 0.00% | 107,400 |
| 2025-03-21 | 2025-03-19 | 71.420 | 1,500 | +0 | 0.00% | 107,130 |
| 2025-03-20 | 2025-03-18 | 70.980 | 1,500 | +0 | 0.00% | 106,470 |
| 2025-03-19 | 2025-03-17 | 70.100 | 1,500 | +0 | 0.00% | 105,150 |
| 2025-03-18 | 2025-03-14 | 70.100 | 1,500 | +0 | 0.00% | 105,150 |
| 2025-03-17 | 2025-03-13 | 69.020 | 1,500 | +0 | 0.00% | 103,530 |
| 2025-03-14 | 2025-03-12 | 68.460 | 1,500 | +0 | 0.00% | 102,690 |
| 2025-03-13 | 2025-03-11 | 68.100 | 1,500 | +0 | 0.00% | 102,150 |
| 2025-03-12 | 2025-03-10 | 68.380 | 1,500 | +0 | 0.00% | 102,570 |
| 2025-03-11 | 2025-03-07 | 68.500 | 1,500 | +0 | 0.00% | 102,750 |
| 2025-03-10 | 2025-03-06 | 68.180 | 1,500 | +0 | 0.00% | 102,270 |
| 2025-03-07 | 2025-03-05 | 68.440 | 1,500 | +0 | 0.00% | 102,660 |
| 2025-03-06 | 2025-03-04 | 68.200 | 1,500 | +0 | 0.00% | 102,300 |
| 2025-03-05 | 2025-03-03 | 67.240 | 1,500 | -500 | 0.00% | 100,860 |
| 2025-01-09 | 2025-01-07 | 62.180 | 2,000 | +300 | 0.00% | 124,360 |
| 2024-08-13 | 2024-08-09 | 57.500 | 1,700 | -200 | 0.00% | 97,750 |
| 2024-04-11 | 2024-04-09 | 55.980 | 1,900 | +200 | 0.00% | 106,362 |
| 2022-05-13 | 2022-05-11 | 44.420 | 1,700 | +200 | 0.00% | 75,514 |
| 2022-03-01 | 2022-02-25 | 45.700 | 1,500 | -300 | 0.00% | 68,550 |
| 2021-05-13 | 2021-05-11 | 43.820 | 1,800 | -2,500 | 0.00% | 78,876 |
| 2020-12-04 | 2020-12-02 | 43.400 | 4,300 | +2,500 | 0.01% | 186,620 |
| 2020-12-02 | 2020-11-30 | 42.560 | 1,800 | +400 | 0.00% | 76,608 |
| 2020-11-26 | 2020-11-24 | 43.660 | 1,400 | +500 | 0.00% | 61,124 |
| 2020-11-13 | 2020-11-11 | 44.780 | 900 | +100 | 0.00% | 40,302 |
| 2020-09-23 | 2020-09-21 | 46.600 | 800 | +500 | 0.00% | 37,280 |
| 2020-09-08 | 2020-09-04 | 46.300 | 300 | -200 | 0.00% | 13,890 |
| 2020-09-07 | 2020-09-03 | 46.320 | 500 | +200 | 0.00% | 23,160 |
| 2020-09-01 | 2020-08-28 | 46.600 | 300 | +300 | 0.00% | 13,980 |
| 2020-03-11 | 2020-03-09 | 40.400 | 0 | -100 | ||
| 2020-02-28 | 2020-02-26 | 39.650 | 100 | +100 | 0.00% | 3,965 |
| 2020-02-10 | 2020-02-06 | 37.300 | 0 | -400 | ||
| 2020-02-04 | 2020-01-31 | 37.700 | 400 | -300 | 0.00% | 15,080 |
| 2020-02-03 | 2020-01-30 | 37.850 | 700 | +600 | 0.00% | 26,495 |
| 2020-01-30 | 2020-01-24 | 37.450 | 100 | -200 | 0.00% | 3,745 |
| 2020-01-23 | 2020-01-21 | 37.350 | 300 | +100 | 0.00% | 11,205 |
| 2020-01-10 | 2020-01-08 | 38.200 | 200 | +200 | 0.00% | 7,640 |
| 2020-01-08 | 2020-01-06 | 37.800 | 0 | -100 | ||
| 2019-12-20 | 2019-12-18 | 35.500 | 100 | +100 | 0.00% | 3,550 |
| 2019-03-01 | 2019-02-27 | 32.300 | 0 | -100 | ||
| 2017-09-21 | 2017-09-19 | 31.850 | 100 | -500 | 0.00% | 3,185 |
| 2017-09-19 | 2017-09-15 | 32.300 | 600 | +500 | 0.00% | 19,380 |
| 2017-04-07 | 2017-04-05 | 30.550 | 100 | -500 | 0.00% | 3,055 |
| 2017-03-17 | 2017-03-15 | 29.300 | 600 | +600 | 0.00% | 17,580 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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