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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.390 | 0 | -20,000 | ||
| 2025-06-09 | 2025-06-05 | 8.570 | 20,000 | +5,000 | 0.00% | 171,400 |
| 2025-06-06 | 2025-06-04 | 8.900 | 15,000 | +15,000 | 0.00% | 133,500 |
| 2025-06-05 | 2025-06-03 | 9.140 | 0 | -16,000 | ||
| 2025-06-03 | 2025-05-30 | 8.640 | 16,000 | +10,000 | 0.00% | 138,240 |
| 2025-05-30 | 2025-05-28 | 8.780 | 6,000 | +6,000 | 0.00% | 52,680 |
| 2025-05-29 | 2025-05-27 | 8.960 | 0 | -5,000 | ||
| 2025-05-28 | 2025-05-26 | 8.800 | 5,000 | +5,000 | 0.00% | 44,000 |
| 2025-05-23 | 2025-05-21 | 8.450 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 8.340 | 10,000 | +10,000 | 0.00% | 83,400 |
| 2025-05-20 | 2025-05-16 | 8.430 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 7.800 | 10,000 | +10,000 | 0.00% | 78,000 |
| 2025-05-07 | 2025-05-02 | 5.930 | 0 | -8,000 | ||
| 2025-05-06 | 2025-04-30 | 5.960 | 8,000 | +8,000 | 0.00% | 47,680 |
| 2023-08-01 | 2023-07-28 | 4.898 | 0 | -36,260 | ||
| 2023-07-21 | 2023-07-19 | 4.733 | 36,260 | +36,260 | 0.00% | 171,601 |
| 2022-02-25 | 2022-02-23 | 7.324 | 0 | -2,568 | ||
| 2021-06-08 | 2021-06-04 | 9.323 | 2,568 | +36 | 0.00% | 23,941 |
| 2021-04-22 | 2021-04-20 | 8.174 | 2,532 | +2,532 | 0.00% | 20,696 |
| 2021-04-08 | 2021-04-01 | 7.499 | 0 | -422 | ||
| 2021-04-01 | 2021-03-30 | 7.416 | 422 | -2,110 | 0.00% | 3,129 |
| 2021-03-22 | 2021-03-18 | 8.020 | 2,532 | +2,532 | 0.00% | 20,306 |
| 2020-08-06 | 2020-08-04 | 10.152 | 0 | -47,273 | ||
| 2020-08-05 | 2020-08-03 | 10.602 | 47,273 | +47,273 | 0.00% | 501,200 |
| 2020-07-22 | 2020-07-20 | 7.688 | 0 | -3,377 | ||
| 2020-06-26 | 2020-06-23 | 6.883 | 3,377 | +58 | 0.00% | 23,242 |
| 2020-06-12 | 2020-06-10 | 6.244 | 3,319 | -3,318 | 0.00% | 20,723 |
| 2020-05-25 | 2020-05-21 | 6.388 | 6,637 | +3,318 | 0.00% | 42,399 |
| 2019-06-12 | 2019-06-10 | 5.347 | 3,319 | +65 | 0.00% | 17,745 |
| 2018-07-13 | 2018-07-11 | 6.451 | 3,254 | +17 | 0.00% | 20,991 |
| 2018-07-10 | 2018-07-06 | 6.303 | 3,237 | -3,237 | 0.00% | 20,402 |
| 2018-07-04 | 2018-06-29 | 6.822 | 6,474 | +3,237 | 0.00% | 44,163 |
| 2018-06-07 | 2018-06-05 | 7.143 | 3,237 | +3,237 | 0.00% | 23,122 |
| 2018-06-06 | 2018-06-04 | 7.600 | 0 | -6,474 | ||
| 2018-05-17 | 2018-05-15 | 7.637 | 6,474 | +6,474 | 0.00% | 49,444 |
| 2018-04-10 | 2018-04-06 | 6.130 | 0 | -6,474 | ||
| 2018-04-09 | 2018-04-04 | 6.266 | 6,474 | +6,474 | 0.00% | 40,563 |
| 2018-03-20 | 2018-03-16 | 6.921 | 0 | -35,604 | ||
| 2018-03-15 | 2018-03-13 | 7.254 | 35,604 | +16,183 | 0.00% | 258,278 |
| 2018-03-13 | 2018-03-09 | 7.304 | 19,421 | +9,711 | 0.00% | 141,843 |
| 2018-03-06 | 2018-03-02 | 7.044 | 9,710 | +6,473 | 0.00% | 68,398 |
| 2017-11-21 | 2017-11-17 | 4.140 | 3,237 | +3,237 | 0.00% | 13,401 |
| 2017-08-16 | 2017-08-14 | 3.188 | 0 | -12,947 | ||
| 2017-08-15 | 2017-08-11 | 3.176 | 12,947 | -12,947 | 0.00% | 41,120 |
| 2017-08-14 | 2017-08-10 | 3.028 | 25,894 | +25,894 | 0.00% | 78,400 |
| 2017-07-25 | 2017-07-21 | 2.645 | 0 | -3,237 | ||
| 2017-05-12 | 2017-05-10 | 2.719 | 3,237 | +3,237 | 0.00% | 8,801 |
| 2016-04-29 | 2016-04-27 | 1.854 | 0 | -3,237 | ||
| 2016-04-06 | 2016-04-01 | 1.965 | 3,237 | +3,237 | 0.00% | 6,360 |
| 2015-07-07 | 2015-07-03 | 2.459 | 0 | -16,184 | ||
| 2015-07-06 | 2015-07-02 | 2.509 | 16,184 | +16,184 | 0.00% | 40,601 |
| 2015-04-29 | 2015-04-27 | 2.855 | 0 | -16,184 | ||
| 2015-04-24 | 2015-04-22 | 2.941 | 16,184 | -16,184 | 0.00% | 47,601 |
| 2015-04-23 | 2015-04-21 | 2.941 | 32,368 | +16,184 | 0.00% | 95,201 |
| 2015-04-08 | 2015-04-01 | 2.051 | 16,184 | -97,102 | 0.00% | 33,200 |
| 2015-03-26 | 2015-03-24 | 2.101 | 113,286 | -48,552 | 0.01% | 237,999 |
| 2014-11-26 | 2014-11-24 | 2.212 | 161,838 | -16,183 | 0.01% | 358,001 |
| 2014-11-18 | 2014-11-14 | 2.274 | 178,021 | -16,184 | 0.01% | 404,799 |
| 2014-11-13 | 2014-11-11 | 2.237 | 194,205 | +16,184 | 0.01% | 434,400 |
| 2014-11-12 | 2014-11-10 | 2.249 | 178,021 | -16,184 | 0.01% | 400,399 |
| 2014-10-10 | 2014-10-08 | 1.990 | 194,205 | +16,184 | 0.01% | 386,400 |
| 2014-09-02 | 2014-08-29 | 1.965 | 178,021 | +16,183 | 0.01% | 349,799 |
| 2014-09-01 | 2014-08-28 | 1.915 | 161,838 | -32,367 | 0.01% | 310,001 |
| 2014-08-13 | 2014-08-11 | 1.780 | 194,205 | -16,184 | 0.01% | 345,600 |
| 2014-08-12 | 2014-08-08 | 1.829 | 210,389 | +16,184 | 0.01% | 384,800 |
| 2014-08-11 | 2014-08-07 | 1.718 | 194,205 | +16,184 | 0.01% | 333,600 |
| 2014-07-11 | 2014-07-09 | 1.977 | 178,021 | +16,183 | 0.01% | 351,999 |
| 2014-06-19 | 2014-06-17 | 1.965 | 161,838 | -16,183 | 0.01% | 318,001 |
| 2014-06-11 | 2014-06-09 | 2.002 | 178,021 | -32,368 | 0.01% | 356,399 |
| 2014-06-10 | 2014-06-06 | 1.915 | 210,389 | +16,184 | 0.01% | 403,000 |
| 2014-05-29 | 2014-05-27 | 1.705 | 194,205 | +16,184 | 0.01% | 331,200 |
| 2014-05-26 | 2014-05-22 | 1.681 | 178,021 | +16,183 | 0.01% | 299,199 |
| 2014-05-02 | 2014-04-29 | 1.792 | 161,838 | +32,368 | 0.01% | 290,001 |
| 2014-04-29 | 2014-04-25 | 1.928 | 129,470 | -16,184 | 0.01% | 249,600 |
| 2014-04-28 | 2014-04-24 | 1.878 | 145,654 | -16,184 | 0.01% | 273,600 |
| 2014-04-17 | 2014-04-15 | 2.014 | 161,838 | -64,735 | 0.01% | 326,001 |
| 2014-04-16 | 2014-04-14 | 2.200 | 226,573 | +80,919 | 0.01% | 498,401 |
| 2014-04-14 | 2014-04-10 | 1.792 | 145,654 | -16,184 | 0.01% | 261,000 |
| 2014-04-09 | 2014-04-07 | 1.742 | 161,838 | +16,184 | 0.01% | 282,001 |
| 2014-02-26 | 2014-02-24 | 1.878 | 145,654 | -16,184 | 0.01% | 273,600 |
| 2014-02-25 | 2014-02-21 | 1.817 | 161,838 | +32,368 | 0.01% | 294,001 |
| 2014-02-17 | 2014-02-13 | 1.656 | 129,470 | -16,184 | 0.01% | 214,400 |
| 2014-02-14 | 2014-02-12 | 1.545 | 145,654 | -16,184 | 0.01% | 225,000 |
| 2014-02-11 | 2014-02-07 | 1.619 | 161,838 | +16,184 | 0.01% | 262,001 |
| 2014-01-28 | 2014-01-24 | 1.681 | 145,654 | -32,367 | 0.01% | 244,800 |
| 2014-01-24 | 2014-01-22 | 1.705 | 178,021 | -16,184 | 0.01% | 303,599 |
| 2014-01-23 | 2014-01-21 | 1.829 | 194,205 | +16,184 | 0.01% | 355,200 |
| 2014-01-20 | 2014-01-16 | 1.742 | 178,021 | -16,184 | 0.01% | 310,199 |
| 2014-01-17 | 2014-01-15 | 1.545 | 194,205 | +16,184 | 0.01% | 300,000 |
| 2014-01-15 | 2014-01-13 | 1.421 | 178,021 | +32,367 | 0.01% | 252,999 |
| 2014-01-09 | 2014-01-07 | 1.050 | 145,654 | +16,184 | 0.01% | 153,000 |
| 2014-01-08 | 2014-01-06 | 1.026 | 129,470 | -48,551 | 0.01% | 132,800 |
| 2014-01-06 | 2014-01-02 | 0.989 | 178,021 | +48,551 | 0.01% | 176,000 |
| 2013-12-05 | 2013-12-03 | 0.989 | 129,470 | -16,184 | 0.01% | 128,000 |
| 2013-12-04 | 2013-12-02 | 0.976 | 145,654 | -16,184 | 0.01% | 142,200 |
| 2013-10-25 | 2013-10-23 | 0.877 | 161,838 | +16,184 | 0.01% | 142,000 |
| 2013-10-24 | 2013-10-22 | 0.927 | 145,654 | +32,368 | 0.01% | 135,000 |
| 2013-10-21 | 2013-10-17 | 0.952 | 113,286 | +16,183 | 0.01% | 107,800 |
| 2013-10-02 | 2013-09-27 | 0.779 | 97,103 | -48,551 | 0.01% | 75,600 |
| 2013-09-13 | 2013-09-11 | 0.754 | 145,654 | -32,367 | 0.01% | 109,800 |
| 2013-09-03 | 2013-08-30 | 0.741 | 178,021 | +16,183 | 0.01% | 132,000 |
| 2013-09-02 | 2013-08-29 | 0.741 | 161,838 | +16,184 | 0.01% | 120,000 |
| 2013-08-15 | 2013-08-12 | 0.754 | 145,654 | +48,551 | 0.01% | 109,800 |
| 2013-08-08 | 2013-08-06 | 0.766 | 97,103 | +32,368 | 0.01% | 74,400 |
| 2013-07-26 | 2013-07-24 | 0.853 | 64,735 | -32,368 | 0.00% | 55,200 |
| 2013-07-25 | 2013-07-23 | 0.754 | 97,103 | +16,184 | 0.01% | 73,200 |
| 2013-07-24 | 2013-07-22 | 0.766 | 80,919 | +16,184 | 0.01% | 62,000 |
| 2013-07-17 | 2013-07-15 | 0.766 | 64,735 | +16,184 | 0.00% | 49,600 |
| 2013-06-26 | 2013-06-24 | 0.729 | 48,551 | -16,184 | 0.00% | 35,400 |
| 2013-06-25 | 2013-06-21 | 0.766 | 64,735 | +16,184 | 0.00% | 49,600 |
| 2013-06-17 | 2013-06-13 | 0.741 | 48,551 | +32,367 | 0.00% | 36,000 |
| 2013-06-06 | 2013-06-04 | 0.791 | 16,184 | -32,367 | 0.00% | 12,800 |
| 2013-05-22 | 2013-05-20 | 0.754 | 48,551 | +48,551 | 0.00% | 36,600 |
| 2008-09-10 | 2008-09-08 | 0.321 | 0 | -85,738 | ||
| 2007-06-26 | 2007-06-22 | 0.475 | 85,738 | 0.01% | 40,700 |
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