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 | 569.000 | 600 | +0 | 0.00% | 341,400 |
| 2025-10-13 | 2025-10-09 | 561.000 | 600 | +0 | 0.00% | 336,600 |
| 2025-10-10 | 2025-10-08 | 551.000 | 600 | +300 | 0.00% | 330,600 |
| 2025-08-28 | 2025-08-26 | 512.500 | 300 | -100 | 0.00% | 153,750 |
| 2025-08-27 | 2025-08-25 | 516.000 | 400 | -100 | 0.00% | 206,400 |
| 2025-08-26 | 2025-08-22 | 505.000 | 500 | -100 | 0.00% | 252,500 |
| 2025-08-25 | 2025-08-21 | 495.800 | 600 | +100 | 0.00% | 297,480 |
| 2025-08-20 | 2025-08-18 | 497.800 | 500 | -250 | 0.00% | 248,900 |
| 2025-07-22 | 2025-07-18 | 498.000 | 750 | +200 | 0.00% | 373,500 |
| 2025-07-18 | 2025-07-16 | 498.200 | 550 | -100 | 0.00% | 274,010 |
| 2025-07-15 | 2025-07-11 | 488.200 | 650 | -100 | 0.00% | 317,330 |
| 2025-06-23 | 2025-06-19 | 444.600 | 750 | +50 | 0.00% | 333,450 |
| 2025-06-20 | 2025-06-18 | 463.200 | 700 | +50 | 0.00% | 324,240 |
| 2025-06-17 | 2025-06-13 | 468.800 | 650 | +50 | 0.00% | 304,720 |
| 2025-06-16 | 2025-06-12 | 482.000 | 600 | -50 | 0.00% | 289,200 |
| 2025-06-10 | 2025-06-06 | 466.800 | 650 | +50 | 0.00% | 303,420 |
| 2025-06-06 | 2025-06-04 | 485.600 | 600 | +250 | 0.00% | 291,360 |
| 2025-06-05 | 2025-06-03 | 505.500 | 350 | +50 | 0.00% | 176,925 |
| 2025-05-26 | 2025-05-22 | 485.200 | 300 | +50 | 0.00% | 145,560 |
| 2025-05-09 | 2025-05-07 | 482.400 | 250 | -200 | 0.00% | 120,600 |
| 2025-04-09 | 2025-04-07 | 410.000 | 450 | +50 | 0.00% | 184,500 |
| 2025-03-17 | 2025-03-13 | 469.342 | 400 | +50 | 0.00% | 187,737 |
| 2025-03-14 | 2025-03-12 | 476.378 | 350 | +101 | 0.00% | 166,732 |
| 2025-03-11 | 2025-03-07 | 514.066 | 249 | -298 | 0.00% | 128,002 |
| 2025-03-10 | 2025-03-06 | 501.101 | 547 | +99 | 0.00% | 274,102 |
| 2025-03-04 | 2025-02-28 | 438.790 | 448 | +50 | 0.00% | 196,578 |
| 2025-03-03 | 2025-02-27 | 456.277 | 398 | +50 | 0.00% | 181,598 |
| 2025-02-27 | 2025-02-25 | 464.317 | 348 | +149 | 0.00% | 161,582 |
| 2025-01-06 | 2025-01-02 | 522.608 | 199 | -995 | 0.00% | 103,999 |
| 2024-12-12 | 2024-12-10 | 567.332 | 1,194 | +199 | 0.00% | 677,394 |
| 2024-10-14 | 2024-10-09 | 468.337 | 995 | -50 | 0.00% | 465,996 |
| 2024-10-04 | 2024-10-02 | 517.081 | 1,045 | -50 | 0.00% | 540,349 |
| 2024-10-02 | 2024-09-27 | 476.378 | 1,095 | +50 | 0.00% | 521,633 |
| 2024-07-16 | 2024-07-12 | 397.584 | 1,045 | +50 | 0.00% | 415,476 |
| 2024-02-21 | 2024-02-19 | 329.042 | 995 | -199 | 0.00% | 327,397 |
| 2024-02-08 | 2024-02-06 | 307.937 | 1,194 | -199 | 0.00% | 367,677 |
| 2023-11-28 | 2023-11-24 | 277.384 | 1,393 | -100 | 0.00% | 386,396 |
| 2023-11-06 | 2023-11-02 | 261.907 | 1,493 | -99 | 0.00% | 391,027 |
| 2023-10-13 | 2023-10-11 | 267.133 | 1,592 | +99 | 0.00% | 425,276 |
| 2023-10-06 | 2023-10-04 | 260.299 | 1,493 | +50 | 0.00% | 388,627 |
| 2023-09-13 | 2023-09-11 | 289.646 | 1,443 | +149 | 0.00% | 417,959 |
| 2023-09-11 | 2023-09-06 | 303.716 | 1,294 | +199 | 0.00% | 393,008 |
| 2023-09-07 | 2023-09-05 | 305.525 | 1,095 | +100 | 0.00% | 334,550 |
| 2023-05-22 | 2023-05-18 | 270.952 | 995 | -100 | 0.00% | 269,598 |
| 2023-05-08 | 2023-05-04 | 261.103 | 1,095 | +50 | 0.00% | 285,908 |
| 2023-05-05 | 2023-05-03 | 269.947 | 1,045 | +50 | 0.00% | 282,095 |
| 2023-03-02 | 2023-02-28 | 278.992 | 995 | -498 | 0.00% | 277,597 |
| 2022-12-15 | 2022-12-13 | 267.133 | 1,493 | +498 | 0.00% | 398,830 |
| 2022-12-02 | 2022-11-30 | 236.782 | 995 | -1,990 | 0.00% | 235,598 |
| 2022-11-30 | 2022-11-28 | 206.430 | 2,985 | +1,990 | 0.00% | 616,194 |
| 2022-11-11 | 2022-11-09 | 209.445 | 995 | -398 | 0.00% | 208,398 |
| 2022-11-08 | 2022-11-04 | 224.320 | 1,393 | -299 | 0.00% | 312,477 |
| 2022-11-04 | 2022-11-02 | 208.038 | 1,692 | -497 | 0.00% | 352,001 |
| 2022-11-03 | 2022-11-01 | 194.873 | 2,189 | -100 | 0.00% | 426,576 |
| 2022-10-26 | 2022-10-24 | 169.044 | 2,289 | +498 | 0.00% | 386,941 |
| 2022-10-14 | 2022-10-12 | 191.757 | 1,791 | +497 | 0.00% | 343,437 |
| 2022-10-13 | 2022-10-11 | 203.013 | 1,294 | +299 | 0.00% | 262,699 |
| 2022-09-22 | 2022-09-20 | 208.038 | 995 | -498 | 0.00% | 206,998 |
| 2022-09-06 | 2022-09-02 | 199.295 | 1,493 | +498 | 0.00% | 297,547 |
| 2022-07-08 | 2022-07-06 | 206.028 | 995 | +995 | 0.00% | 204,998 |
| 2022-05-05 | 2022-05-03 | 190.853 | 0 | -299 | ||
| 2022-05-04 | 2022-04-29 | 188.139 | 299 | -149 | 0.00% | 56,254 |
| 2022-04-26 | 2022-04-22 | 172.561 | 448 | +100 | 0.00% | 77,307 |
| 2022-04-12 | 2022-04-08 | 178.290 | 348 | +298 | 0.00% | 62,045 |
| 2022-04-08 | 2022-04-06 | 188.340 | 50 | +50 | 0.00% | 9,417 |
| 2022-02-21 | 2022-02-17 | 235.174 | 0 | -149 | ||
| 2022-02-18 | 2022-02-16 | 238.189 | 149 | -100 | 0.00% | 35,490 |
| 2022-02-14 | 2022-02-10 | 234.571 | 249 | -99 | 0.00% | 58,408 |
| 2022-01-25 | 2022-01-21 | 208.239 | 348 | -299 | 0.00% | 72,467 |
| 2021-12-21 | 2021-12-17 | 174.471 | 647 | +299 | 0.00% | 112,883 |
| 2021-12-01 | 2021-11-29 | 214.872 | 348 | +99 | 0.00% | 74,776 |
| 2021-11-30 | 2021-11-26 | 221.707 | 249 | +249 | 0.00% | 55,205 |
| 2021-08-31 | 2021-08-27 | 224.722 | 0 | -50 | ||
| 2021-06-23 | 2021-06-21 | 286.430 | 50 | -199 | 0.00% | 14,321 |
| 2021-05-24 | 2021-05-20 | 315.374 | 249 | -50 | 0.00% | 78,528 |
| 2021-04-30 | 2021-04-28 | 311.555 | 299 | -298 | 0.00% | 93,155 |
| 2021-04-27 | 2021-04-23 | 303.515 | 597 | +448 | 0.00% | 181,198 |
| 2021-04-26 | 2021-04-22 | 300.500 | 149 | -50 | 0.00% | 44,774 |
| 2021-04-21 | 2021-04-19 | 281.605 | 199 | 0.00% | 56,039 |
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