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 | 12.490 | 2,000 | +0 | 0.00% | 24,980 |
| 2025-10-13 | 2025-10-09 | 12.620 | 2,000 | +0 | 0.00% | 25,240 |
| 2025-10-10 | 2025-10-08 | 13.300 | 2,000 | +0 | 0.00% | 26,600 |
| 2025-10-09 | 2025-10-06 | 13.000 | 2,000 | +0 | 0.00% | 26,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 2,000 | +0 | 0.00% | 26,360 |
| 2025-10-06 | 2025-10-02 | 13.220 | 2,000 | +0 | 0.00% | 26,440 |
| 2025-10-03 | 2025-09-30 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 2,000 | +0 | 0.00% | 25,620 |
| 2025-09-30 | 2025-09-26 | 12.480 | 2,000 | +0 | 0.00% | 24,960 |
| 2025-09-29 | 2025-09-25 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-09-26 | 2025-09-24 | 12.860 | 2,000 | +0 | 0.00% | 25,720 |
| 2025-09-25 | 2025-09-23 | 12.790 | 2,000 | +0 | 0.00% | 25,580 |
| 2025-09-24 | 2025-09-22 | 13.070 | 2,000 | +0 | 0.00% | 26,140 |
| 2025-09-23 | 2025-09-19 | 12.860 | 2,000 | +0 | 0.00% | 25,720 |
| 2025-09-22 | 2025-09-18 | 13.060 | 2,000 | +0 | 0.00% | 26,120 |
| 2025-09-19 | 2025-09-17 | 13.080 | 2,000 | +0 | 0.00% | 26,160 |
| 2025-09-18 | 2025-09-16 | 13.580 | 2,000 | +0 | 0.00% | 27,160 |
| 2025-09-17 | 2025-09-15 | 13.760 | 2,000 | +0 | 0.00% | 27,520 |
| 2025-09-16 | 2025-09-12 | 13.950 | 2,000 | +0 | 0.00% | 27,900 |
| 2025-09-15 | 2025-09-11 | 13.460 | 2,000 | +0 | 0.00% | 26,920 |
| 2025-09-12 | 2025-09-10 | 13.850 | 2,000 | +0 | 0.00% | 27,700 |
| 2025-09-11 | 2025-09-09 | 13.940 | 2,000 | +0 | 0.00% | 27,880 |
| 2025-09-10 | 2025-09-08 | 14.130 | 2,000 | +0 | 0.00% | 28,260 |
| 2025-09-09 | 2025-09-05 | 14.240 | 2,000 | +0 | 0.00% | 28,480 |
| 2025-09-08 | 2025-09-04 | 13.450 | 2,000 | +0 | 0.00% | 26,900 |
| 2025-09-05 | 2025-09-03 | 13.480 | 2,000 | -10,000 | 0.00% | 26,960 |
| 2025-09-04 | 2025-09-02 | 13.010 | 12,000 | +10,000 | 0.00% | 156,120 |
| 2025-06-18 | 2025-06-16 | 12.199 | 2,000 | +33 | 0.00% | 24,397 |
| 2025-06-02 | 2025-05-29 | 12.402 | 1,967 | -984 | 0.00% | 24,394 |
| 2024-06-18 | 2024-06-14 | 6.013 | 2,951 | +87 | 0.00% | 17,743 |
| 2023-06-19 | 2023-06-15 | 8.243 | 2,864 | +65 | 0.00% | 23,607 |
| 2023-03-03 | 2023-03-01 | 10.976 | 2,799 | +933 | 0.00% | 30,722 |
| 2023-02-06 | 2023-02-02 | 12.605 | 1,866 | -1,866 | 0.00% | 23,521 |
| 2023-01-20 | 2023-01-18 | 11.598 | 3,732 | +1,866 | 0.00% | 43,283 |
| 2022-07-07 | 2022-07-05 | 9.604 | 1,866 | -933 | 0.00% | 17,921 |
| 2022-07-04 | 2022-06-29 | 9.304 | 2,799 | +933 | 0.00% | 26,042 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2022-05-16 | 2022-05-12 | 9.423 | 1,832 | -915 | 0.00% | 17,263 |
| 2022-04-26 | 2022-04-22 | 8.975 | 2,747 | +915 | 0.00% | 24,656 |
| 2022-03-03 | 2022-03-01 | 10.591 | 1,832 | -915 | 0.00% | 19,404 |
| 2022-02-24 | 2022-02-22 | 9.816 | 2,747 | +915 | 0.00% | 26,965 |
| 2022-02-16 | 2022-02-14 | 9.172 | 1,832 | -1,831 | 0.00% | 16,803 |
| 2022-01-27 | 2022-01-25 | 8.746 | 3,663 | +1,831 | 0.00% | 32,037 |
| 2021-09-13 | 2021-09-09 | 8.506 | 1,832 | -915 | 0.00% | 15,583 |
| 2021-09-09 | 2021-09-07 | 8.681 | 2,747 | +915 | 0.00% | 23,846 |
| 2021-07-05 | 2021-06-30 | 15.265 | 1,832 | -915 | 0.00% | 27,965 |
| 2021-07-02 | 2021-06-29 | 14.479 | 2,747 | -916 | 0.00% | 39,773 |
| 2021-06-30 | 2021-06-28 | 15.071 | 3,663 | -1,832 | 0.00% | 55,206 |
| 2021-06-29 | 2021-06-25 | 14.009 | 5,495 | +73 | 0.00% | 76,979 |
| 2021-06-10 | 2021-06-08 | 13.699 | 5,422 | -1,808 | 0.00% | 74,277 |
| 2021-05-31 | 2021-05-27 | 11.729 | 7,230 | -903 | 0.00% | 84,804 |
| 2021-05-28 | 2021-05-26 | 10.346 | 8,133 | -904 | 0.00% | 84,146 |
| 2021-05-27 | 2021-05-25 | 9.406 | 9,037 | +904 | 0.00% | 84,999 |
| 2021-05-21 | 2021-05-18 | 9.074 | 8,133 | -904 | 0.00% | 73,797 |
| 2021-05-20 | 2021-05-17 | 8.786 | 9,037 | +904 | 0.00% | 79,399 |
| 2021-05-13 | 2021-05-11 | 8.509 | 8,133 | -904 | 0.00% | 69,207 |
| 2021-04-30 | 2021-04-28 | 9.317 | 9,037 | +904 | 0.00% | 84,199 |
| 2021-04-28 | 2021-04-26 | 9.627 | 8,133 | -904 | 0.00% | 78,297 |
| 2021-04-21 | 2021-04-19 | 9.173 | 9,037 | +904 | 0.00% | 82,899 |
| 2021-03-01 | 2021-02-25 | 9.350 | 8,133 | -904 | 0.00% | 76,047 |
| 2021-02-26 | 2021-02-24 | 9.129 | 9,037 | +904 | 0.00% | 82,499 |
| 2021-01-28 | 2021-01-26 | 9.970 | 8,133 | -904 | 0.00% | 81,086 |
| 2021-01-25 | 2021-01-21 | 10.236 | 9,037 | +904 | 0.00% | 92,499 |
| 2021-01-22 | 2021-01-20 | 10.136 | 8,133 | -9,037 | 0.00% | 82,436 |
| 2021-01-18 | 2021-01-14 | 9.848 | 17,170 | -904 | 0.00% | 169,096 |
| 2021-01-13 | 2021-01-11 | 9.295 | 18,074 | +9,037 | 0.00% | 167,999 |
| 2021-01-05 | 2020-12-31 | 9.904 | 9,037 | -904 | 0.00% | 89,499 |
| 2020-12-30 | 2020-12-28 | 9.428 | 9,941 | -903 | 0.00% | 93,722 |
| 2020-12-29 | 2020-12-24 | 8.841 | 10,844 | -904 | 0.00% | 95,876 |
| 2020-12-22 | 2020-12-18 | 9.472 | 11,748 | -1,808 | 0.00% | 111,278 |
| 2020-12-10 | 2020-12-08 | 8.764 | 13,556 | -903 | 0.00% | 118,804 |
| 2020-12-09 | 2020-12-07 | 9.074 | 14,459 | -904 | 0.00% | 131,197 |
| 2020-12-02 | 2020-11-30 | 9.018 | 15,363 | -1,807 | 0.00% | 138,550 |
| 2020-11-30 | 2020-11-26 | 8.841 | 17,170 | -4,519 | 0.00% | 151,806 |
| 2020-11-25 | 2020-11-23 | 10.225 | 21,689 | -1,807 | 0.00% | 221,761 |
| 2020-11-24 | 2020-11-20 | 9.959 | 23,496 | +1,807 | 0.00% | 233,996 |
| 2020-11-19 | 2020-11-17 | 9.915 | 21,689 | -1,807 | 0.00% | 215,041 |
| 2020-11-12 | 2020-11-10 | 11.010 | 23,496 | -2,711 | 0.00% | 258,696 |
| 2020-11-11 | 2020-11-09 | 11.198 | 26,207 | -1,808 | 0.00% | 293,475 |
| 2020-11-06 | 2020-11-04 | 10.357 | 28,015 | -2,711 | 0.00% | 290,161 |
| 2020-11-05 | 2020-11-03 | 10.357 | 30,726 | -1,807 | 0.00% | 318,240 |
| 2020-11-03 | 2020-10-30 | 11.818 | 32,533 | +1,807 | 0.00% | 384,475 |
| 2020-11-02 | 2020-10-29 | 12.725 | 30,726 | -6,326 | 0.00% | 391,000 |
| 2020-10-30 | 2020-10-28 | 12.172 | 37,052 | -14,459 | 0.00% | 451,001 |
| 2020-10-29 | 2020-10-27 | 12.150 | 51,511 | 0.00% | 625,857 |
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