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 | 52.280 | 3,200 | +0 | 0.00% | 167,296 |
| 2025-10-13 | 2025-10-09 | 53.220 | 3,200 | +0 | 0.00% | 170,304 |
| 2025-10-10 | 2025-10-08 | 52.400 | 3,200 | +0 | 0.00% | 167,680 |
| 2025-10-09 | 2025-10-06 | 52.580 | 3,200 | +0 | 0.00% | 168,256 |
| 2025-10-08 | 2025-10-03 | 52.740 | 3,200 | +0 | 0.00% | 168,768 |
| 2025-10-06 | 2025-10-02 | 53.180 | 3,200 | +0 | 0.00% | 170,176 |
| 2025-10-03 | 2025-09-30 | 52.500 | 3,200 | +0 | 0.00% | 168,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 3,200 | +0 | 0.00% | 166,912 |
| 2025-09-30 | 2025-09-26 | 51.240 | 3,200 | +0 | 0.00% | 163,968 |
| 2025-09-29 | 2025-09-25 | 52.140 | 3,200 | +0 | 0.00% | 166,848 |
| 2025-09-26 | 2025-09-24 | 51.580 | 3,200 | +0 | 0.00% | 165,056 |
| 2025-09-25 | 2025-09-23 | 51.080 | 3,200 | +0 | 0.00% | 163,456 |
| 2025-09-24 | 2025-09-22 | 51.020 | 3,200 | +0 | 0.00% | 163,264 |
| 2025-09-23 | 2025-09-19 | 51.020 | 3,200 | +0 | 0.00% | 163,264 |
| 2025-09-22 | 2025-09-18 | 50.980 | 3,200 | +0 | 0.00% | 163,136 |
| 2025-09-19 | 2025-09-17 | 51.600 | 3,200 | +0 | 0.00% | 165,120 |
| 2025-09-18 | 2025-09-16 | 51.120 | 3,200 | +0 | 0.00% | 163,584 |
| 2025-09-17 | 2025-09-15 | 51.420 | 3,200 | +0 | 0.00% | 164,544 |
| 2025-09-16 | 2025-09-12 | 51.520 | 3,200 | +0 | 0.00% | 164,864 |
| 2025-09-15 | 2025-09-11 | 51.660 | 3,200 | +0 | 0.00% | 165,312 |
| 2025-09-12 | 2025-09-10 | 50.360 | 3,200 | +0 | 0.00% | 161,152 |
| 2025-09-11 | 2025-09-09 | 50.300 | 3,200 | +0 | 0.00% | 160,960 |
| 2025-09-10 | 2025-09-08 | 50.540 | 3,200 | +0 | 0.00% | 161,728 |
| 2025-09-09 | 2025-09-05 | 50.380 | 3,200 | +0 | 0.00% | 161,216 |
| 2025-09-08 | 2025-09-04 | 49.060 | 3,200 | +0 | 0.00% | 156,992 |
| 2025-09-05 | 2025-09-03 | 50.360 | 3,200 | +0 | 0.00% | 161,152 |
| 2025-09-04 | 2025-09-02 | 50.640 | 3,200 | +0 | 0.00% | 162,048 |
| 2025-09-03 | 2025-09-01 | 51.300 | 3,200 | +0 | 0.00% | 164,160 |
| 2025-09-02 | 2025-08-29 | 50.980 | 3,200 | +0 | 0.00% | 163,136 |
| 2025-09-01 | 2025-08-28 | 50.220 | 3,200 | +0 | 0.00% | 160,704 |
| 2025-08-29 | 2025-08-27 | 49.360 | 3,200 | +0 | 0.00% | 157,952 |
| 2025-08-28 | 2025-08-26 | 50.260 | 3,200 | +0 | 0.00% | 160,832 |
| 2025-08-27 | 2025-08-25 | 50.420 | 3,200 | +0 | 0.00% | 161,344 |
| 2025-08-26 | 2025-08-22 | 49.540 | 3,200 | +0 | 0.00% | 158,528 |
| 2025-08-25 | 2025-08-21 | 48.480 | 3,200 | +0 | 0.00% | 155,136 |
| 2025-08-22 | 2025-08-20 | 48.100 | 3,200 | +0 | 0.00% | 153,920 |
| 2025-08-21 | 2025-08-19 | 47.600 | 3,200 | +0 | 0.00% | 152,320 |
| 2025-08-20 | 2025-08-18 | 47.860 | 3,200 | +0 | 0.00% | 153,152 |
| 2025-08-19 | 2025-08-15 | 47.340 | 3,200 | +0 | 0.00% | 151,488 |
| 2025-08-18 | 2025-08-14 | 47.200 | 3,200 | +0 | 0.00% | 151,040 |
| 2025-08-15 | 2025-08-13 | 47.240 | 3,200 | +0 | 0.00% | 151,168 |
| 2025-08-14 | 2025-08-12 | 46.840 | 3,200 | +0 | 0.00% | 149,888 |
| 2025-08-13 | 2025-08-11 | 46.460 | 3,200 | +0 | 0.00% | 148,672 |
| 2025-08-12 | 2025-08-08 | 46.400 | 3,200 | +0 | 0.00% | 148,480 |
| 2025-08-11 | 2025-08-07 | 46.400 | 3,200 | -7,200 | 0.00% | 148,480 |
| 2025-06-30 | 2025-06-26 | 44.900 | 10,400 | +7,200 | 0.00% | 466,960 |
| 2025-06-27 | 2025-06-25 | 44.860 | 3,200 | -400 | 0.00% | 143,552 |
| 2024-10-24 | 2024-10-22 | 44.540 | 3,600 | -200 | 0.00% | 160,344 |
| 2024-10-16 | 2024-10-14 | 44.820 | 3,800 | +200 | 0.00% | 170,316 |
| 2024-10-08 | 2024-10-04 | 51.700 | 3,600 | -400 | 0.00% | 186,120 |
| 2024-10-04 | 2024-10-02 | 51.480 | 4,000 | -600 | 0.00% | 205,920 |
| 2024-10-03 | 2024-09-30 | 46.260 | 4,600 | -400 | 0.00% | 212,796 |
| 2024-09-24 | 2024-09-20 | 36.340 | 5,000 | -200 | 0.00% | 181,700 |
| 2024-03-12 | 2024-03-08 | 39.360 | 5,200 | -2,000 | 0.00% | 204,672 |
| 2023-11-20 | 2023-11-16 | 39.340 | 7,200 | +400 | 0.00% | 283,248 |
| 2022-07-25 | 2022-07-21 | 50.731 | 6,800 | +58 | 0.00% | 344,973 |
| 2021-09-24 | 2021-09-21 | 58.840 | 6,742 | -198 | 0.00% | 396,701 |
| 2021-08-02 | 2021-07-29 | 59.970 | 6,940 | -199 | 0.00% | 416,191 |
| 2021-07-23 | 2021-07-21 | 64.046 | 7,139 | +41 | 0.00% | 457,225 |
| 2021-07-08 | 2021-07-06 | 63.235 | 7,098 | -197 | 0.00% | 448,840 |
| 2021-05-24 | 2021-05-20 | 64.939 | 7,295 | +394 | 0.00% | 473,728 |
| 2021-02-25 | 2021-02-23 | 69.179 | 6,901 | -197 | 0.00% | 477,403 |
| 2021-02-23 | 2021-02-19 | 71.755 | 7,098 | -394 | 0.00% | 509,318 |
| 2021-02-19 | 2021-02-17 | 73.540 | 7,492 | +394 | 0.00% | 550,965 |
| 2021-02-17 | 2021-02-11 | 72.222 | 7,098 | +197 | 0.00% | 512,630 |
| 2020-09-01 | 2020-08-28 | 56.499 | 6,901 | -789 | 0.00% | 389,902 |
| 2020-08-13 | 2020-08-11 | 54.187 | 7,690 | -394 | 0.00% | 416,695 |
| 2020-07-24 | 2020-07-22 | 53.798 | 8,084 | +64 | 0.00% | 434,904 |
| 2020-07-22 | 2020-07-20 | 54.268 | 8,020 | -392 | 0.00% | 435,233 |
| 2020-07-17 | 2020-07-15 | 55.127 | 8,412 | -391 | 0.00% | 463,730 |
| 2020-07-13 | 2020-07-09 | 56.293 | 8,803 | +783 | 0.00% | 495,545 |
| 2020-06-16 | 2020-06-12 | 45.537 | 8,020 | +586 | 0.00% | 365,209 |
| 2020-06-01 | 2020-05-28 | 43.349 | 7,434 | -978 | 0.00% | 322,259 |
| 2020-02-28 | 2020-02-26 | 46.774 | 8,412 | +392 | 0.00% | 393,466 |
| 2020-02-10 | 2020-02-06 | 45.138 | 8,020 | -1,957 | 0.00% | 362,011 |
| 2020-02-06 | 2020-02-04 | 43.554 | 9,977 | -586 | 0.00% | 434,536 |
| 2019-09-09 | 2019-09-05 | 45.190 | 10,563 | +586 | 0.00% | 477,338 |
| 2019-07-25 | 2019-07-23 | 45.644 | 9,977 | +100 | 0.00% | 455,387 |
| 2019-07-05 | 2019-07-03 | 46.676 | 9,877 | -388 | 0.00% | 461,022 |
| 2019-04-24 | 2019-04-18 | 49.929 | 10,265 | -774 | 0.00% | 512,523 |
| 2019-03-14 | 2019-03-12 | 46.315 | 11,039 | -969 | 0.00% | 511,270 |
| 2019-03-01 | 2019-02-27 | 45.282 | 12,008 | -581 | 0.00% | 543,749 |
| 2019-02-25 | 2019-02-21 | 42.339 | 12,589 | +194 | 0.00% | 533,007 |
| 2019-01-22 | 2019-01-18 | 38.673 | 12,395 | -21,304 | 0.00% | 479,354 |
| 2019-01-17 | 2019-01-15 | 38.415 | 33,699 | +1,936 | 0.01% | 1,294,548 |
| 2019-01-14 | 2019-01-10 | 37.537 | 31,763 | +388 | 0.01% | 1,192,296 |
| 2018-11-23 | 2018-11-21 | 38.518 | 31,375 | +9,683 | 0.01% | 1,208,511 |
| 2018-11-20 | 2018-11-16 | 38.931 | 21,692 | +969 | 0.01% | 844,499 |
| 2018-11-16 | 2018-11-14 | 38.105 | 20,723 | +9,684 | 0.01% | 789,654 |
| 2018-11-13 | 2018-11-09 | 37.795 | 11,039 | -1,937 | 0.00% | 417,224 |
| 2018-11-06 | 2018-11-02 | 39.912 | 12,976 | -9,684 | 0.00% | 517,903 |
| 2018-10-30 | 2018-10-26 | 37.382 | 22,660 | +1,937 | 0.01% | 847,084 |
| 2018-10-25 | 2018-10-23 | 37.537 | 20,723 | +9,684 | 0.01% | 777,884 |
| 2018-10-24 | 2018-10-22 | 38.828 | 11,039 | -1,550 | 0.00% | 428,623 |
| 2018-08-30 | 2018-08-28 | 41.461 | 12,589 | +775 | 0.01% | 521,957 |
| 2018-08-23 | 2018-08-21 | 40.377 | 11,814 | -1,162 | 0.00% | 477,015 |
| 2018-08-22 | 2018-08-20 | 39.448 | 12,976 | +1,162 | 0.01% | 511,873 |
| 2018-08-07 | 2018-08-03 | 39.448 | 11,814 | +194 | 0.00% | 466,035 |
| 2018-08-02 | 2018-07-31 | 42.546 | 11,620 | -775 | 0.00% | 494,381 |
| 2018-07-25 | 2018-07-23 | 42.701 | 12,395 | +775 | 0.00% | 529,273 |
| 2018-07-20 | 2018-07-18 | 42.715 | 11,620 | +116 | 0.00% | 496,349 |
| 2018-07-12 | 2018-07-10 | 43.758 | 11,504 | -1,534 | 0.00% | 503,394 |
| 2018-06-27 | 2018-06-25 | 45.218 | 13,038 | +575 | 0.00% | 589,559 |
| 2018-06-14 | 2018-06-12 | 49.808 | 12,463 | -1,725 | 0.00% | 620,759 |
| 2018-06-12 | 2018-06-08 | 49.026 | 14,188 | +766 | 0.01% | 695,578 |
| 2018-05-07 | 2018-05-03 | 49.704 | 13,422 | -958 | 0.01% | 667,125 |
| 2018-05-04 | 2018-05-02 | 49.339 | 14,380 | +958 | 0.01% | 709,491 |
| 2018-03-29 | 2018-03-27 | 52.103 | 13,422 | -1,917 | 0.01% | 699,326 |
| 2018-03-20 | 2018-03-16 | 53.459 | 15,339 | +1,917 | 0.01% | 820,007 |
| 2018-02-22 | 2018-02-20 | 52.729 | 13,422 | +384 | 0.01% | 707,726 |
| 2018-02-20 | 2018-02-13 | 51.164 | 13,038 | +575 | 0.01% | 667,078 |
| 2018-01-25 | 2018-01-23 | 57.006 | 12,463 | +1,918 | 0.00% | 710,460 |
| 2018-01-11 | 2018-01-09 | 53.668 | 10,545 | -384 | 0.00% | 565,925 |
| 2017-12-01 | 2017-11-29 | 50.851 | 10,929 | +384 | 0.00% | 555,753 |
| 2017-10-16 | 2017-10-12 | 49.808 | 10,545 | -384 | 0.00% | 525,227 |
| 2017-10-06 | 2017-10-03 | 49.078 | 10,929 | -192 | 0.00% | 536,373 |
| 2017-09-01 | 2017-08-30 | 48.504 | 11,121 | +384 | 0.00% | 539,416 |
| 2017-08-30 | 2017-08-28 | 48.452 | 10,737 | -192 | 0.00% | 520,230 |
| 2017-08-11 | 2017-08-09 | 46.262 | 10,929 | -575 | 0.00% | 505,593 |
| 2017-07-24 | 2017-07-20 | 46.766 | 11,504 | -384 | 0.00% | 538,002 |
| 2017-07-21 | 2017-07-19 | 46.451 | 11,888 | +102 | 0.00% | 552,208 |
| 2017-07-20 | 2017-07-18 | 45.714 | 11,786 | -2,851 | 0.00% | 538,790 |
| 2017-07-19 | 2017-07-17 | 45.820 | 14,637 | -951 | 0.01% | 670,661 |
| 2017-07-12 | 2017-07-10 | 45.294 | 15,588 | +951 | 0.01% | 706,036 |
| 2017-07-05 | 2017-07-03 | 45.241 | 14,637 | +380 | 0.01% | 662,191 |
| 2017-07-03 | 2017-06-29 | 45.451 | 14,257 | +570 | 0.00% | 648,000 |
| 2017-06-29 | 2017-06-27 | 45.294 | 13,687 | -950 | 0.00% | 619,933 |
| 2017-06-28 | 2017-06-26 | 45.188 | 14,637 | +950 | 0.01% | 661,421 |
| 2017-06-19 | 2017-06-15 | 43.663 | 13,687 | -950 | 0.00% | 597,612 |
| 2017-06-13 | 2017-06-09 | 44.294 | 14,637 | -761 | 0.01% | 648,332 |
| 2017-06-12 | 2017-06-08 | 44.136 | 15,398 | +761 | 0.01% | 679,609 |
| 2017-06-06 | 2017-06-02 | 42.926 | 14,637 | +950 | 0.01% | 628,312 |
| 2017-05-12 | 2017-05-10 | 40.559 | 13,687 | +190 | 0.01% | 555,131 |
| 2017-03-17 | 2017-03-15 | 41.769 | 13,497 | +13,497 | 0.01% | 563,755 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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