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 | 36.060 | 200 | +0 | 0.00% | 7,212 |
| 2025-10-13 | 2025-10-09 | 35.900 | 200 | +0 | 0.00% | 7,180 |
| 2025-10-10 | 2025-10-08 | 35.500 | 200 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 35.600 | 200 | +0 | 0.00% | 7,120 |
| 2025-10-08 | 2025-10-03 | 35.840 | 200 | +0 | 0.00% | 7,168 |
| 2025-10-06 | 2025-10-02 | 36.040 | 200 | +0 | 0.00% | 7,208 |
| 2025-10-03 | 2025-09-30 | 35.960 | 200 | +0 | 0.00% | 7,192 |
| 2025-10-02 | 2025-09-29 | 36.020 | 200 | +0 | 0.00% | 7,204 |
| 2025-09-30 | 2025-09-26 | 35.740 | 200 | +0 | 0.00% | 7,148 |
| 2025-09-29 | 2025-09-25 | 36.730 | 200 | +0 | 0.00% | 7,346 |
| 2025-09-26 | 2025-09-24 | 37.239 | 200 | +3 | 0.00% | 7,448 |
| 2025-09-25 | 2025-09-23 | 37.157 | 197 | +0 | 0.00% | 7,320 |
| 2025-09-24 | 2025-09-22 | 37.239 | 197 | +0 | 0.00% | 7,336 |
| 2025-09-23 | 2025-09-19 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-09-22 | 2025-09-18 | 37.828 | 197 | +0 | 0.00% | 7,452 |
| 2025-09-19 | 2025-09-17 | 38.500 | 197 | +0 | 0.00% | 7,584 |
| 2025-09-18 | 2025-09-16 | 38.316 | 197 | +0 | 0.00% | 7,548 |
| 2025-09-17 | 2025-09-15 | 38.479 | 197 | +0 | 0.00% | 7,580 |
| 2025-09-16 | 2025-09-12 | 38.744 | 197 | +0 | 0.00% | 7,632 |
| 2025-09-15 | 2025-09-11 | 38.825 | 197 | +0 | 0.00% | 7,649 |
| 2025-09-12 | 2025-09-10 | 38.662 | 197 | +0 | 0.00% | 7,616 |
| 2025-09-11 | 2025-09-09 | 38.133 | 197 | +0 | 0.00% | 7,512 |
| 2025-09-10 | 2025-09-08 | 37.849 | 197 | +0 | 0.00% | 7,456 |
| 2025-09-09 | 2025-09-05 | 37.727 | 197 | +0 | 0.00% | 7,432 |
| 2025-09-08 | 2025-09-04 | 37.361 | 197 | +0 | 0.00% | 7,360 |
| 2025-09-05 | 2025-09-03 | 37.564 | 197 | +0 | 0.00% | 7,400 |
| 2025-09-04 | 2025-09-02 | 37.767 | 197 | +0 | 0.00% | 7,440 |
| 2025-09-03 | 2025-09-01 | 37.584 | 197 | +0 | 0.00% | 7,404 |
| 2025-09-02 | 2025-08-29 | 37.117 | 197 | +0 | 0.00% | 7,312 |
| 2025-09-01 | 2025-08-28 | 37.564 | 197 | +0 | 0.00% | 7,400 |
| 2025-08-29 | 2025-08-27 | 37.239 | 197 | +0 | 0.00% | 7,336 |
| 2025-08-28 | 2025-08-26 | 37.869 | 197 | +0 | 0.00% | 7,460 |
| 2025-08-27 | 2025-08-25 | 38.296 | 197 | +0 | 0.00% | 7,544 |
| 2025-08-26 | 2025-08-22 | 37.991 | 197 | +0 | 0.00% | 7,484 |
| 2025-08-25 | 2025-08-21 | 38.215 | 197 | +0 | 0.00% | 7,528 |
| 2025-08-22 | 2025-08-20 | 38.032 | 197 | +0 | 0.00% | 7,492 |
| 2025-08-21 | 2025-08-19 | 37.869 | 197 | +0 | 0.00% | 7,460 |
| 2025-08-20 | 2025-08-18 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-19 | 2025-08-15 | 38.174 | 197 | +0 | 0.00% | 7,520 |
| 2025-08-18 | 2025-08-14 | 38.581 | 197 | +0 | 0.00% | 7,600 |
| 2025-08-15 | 2025-08-13 | 38.764 | 197 | +0 | 0.00% | 7,636 |
| 2025-08-14 | 2025-08-12 | 38.561 | 197 | +0 | 0.00% | 7,596 |
| 2025-08-13 | 2025-08-11 | 38.093 | 197 | +0 | 0.00% | 7,504 |
| 2025-08-12 | 2025-08-08 | 38.215 | 197 | +0 | 0.00% | 7,528 |
| 2025-08-11 | 2025-08-07 | 38.235 | 197 | +0 | 0.00% | 7,532 |
| 2025-08-08 | 2025-08-06 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-07 | 2025-08-05 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-06 | 2025-08-04 | 37.625 | 197 | +0 | 0.00% | 7,412 |
| 2025-08-05 | 2025-08-01 | 37.361 | 197 | +0 | 0.00% | 7,360 |
| 2025-08-04 | 2025-07-31 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-01 | 2025-07-30 | 38.418 | 197 | +0 | 0.00% | 7,568 |
| 2025-07-31 | 2025-07-29 | 38.194 | 197 | +0 | 0.00% | 7,524 |
| 2025-07-30 | 2025-07-28 | 38.439 | 197 | +0 | 0.00% | 7,572 |
| 2025-07-29 | 2025-07-25 | 38.479 | 197 | +0 | 0.00% | 7,580 |
| 2025-07-28 | 2025-07-24 | 38.723 | 197 | +0 | 0.00% | 7,628 |
| 2025-07-25 | 2025-07-23 | 38.520 | 197 | +0 | 0.00% | 7,588 |
| 2025-07-24 | 2025-07-22 | 38.133 | 197 | +0 | 0.00% | 7,512 |
| 2025-07-23 | 2025-07-21 | 38.113 | 197 | +0 | 0.00% | 7,508 |
| 2025-07-22 | 2025-07-18 | 37.849 | 197 | +197 | 0.00% | 7,456 |
| 2025-05-21 | 2025-05-19 | 35.500 | 0 | -3,374 | ||
| 2025-05-16 | 2025-05-14 | 35.790 | 3,374 | +3,374 | 0.01% | 120,756 |
| 2025-04-24 | 2025-04-22 | 33.342 | 0 | -1,253 | ||
| 2024-12-20 | 2024-12-18 | 33.380 | 1,253 | +33 | 0.00% | 41,826 |
| 2024-10-03 | 2024-09-30 | 33.146 | 1,220 | +282 | 0.00% | 40,438 |
| 2024-10-02 | 2024-09-27 | 32.762 | 938 | +938 | 0.00% | 30,731 |
| 2023-05-02 | 2023-04-27 | 30.745 | 0 | -2,160 | ||
| 2023-04-28 | 2023-04-26 | 30.583 | 2,160 | +864 | 0.01% | 66,060 |
| 2023-04-21 | 2023-04-19 | 31.023 | 1,296 | +1,296 | 0.00% | 40,206 |
| 2023-01-11 | 2023-01-09 | 27.388 | 0 | -864 | ||
| 2023-01-09 | 2023-01-05 | 27.226 | 864 | +864 | 0.00% | 23,523 |
| 2018-03-12 | 2018-03-08 | 50.768 | 0 | -129 | ||
| 2018-02-27 | 2018-02-23 | 52.167 | 129 | -128 | 0.00% | 6,730 |
| 2018-02-26 | 2018-02-22 | 51.157 | 257 | +128 | 0.00% | 13,147 |
| 2017-12-08 | 2017-12-06 | 46.436 | 129 | +3 | 0.01% | 5,990 |
| 2017-08-15 | 2017-08-11 | 42.560 | 126 | +126 | 0.00% | 5,363 |
| 2017-07-28 | 2017-07-26 | 43.509 | 0 | -253 | ||
| 2017-06-30 | 2017-06-28 | 40.739 | 253 | +3 | 0.01% | 10,307 |
| 2017-05-12 | 2017-05-10 | 37.305 | 250 | +125 | 0.01% | 9,326 |
| 2017-03-17 | 2017-03-15 | 36.825 | 125 | +125 | 0.00% | 4,603 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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