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 | 2.050 | 200 | +0 | 0.00% | 410 |
| 2025-10-13 | 2025-10-09 | 1.930 | 200 | +0 | 0.00% | 386 |
| 2025-10-10 | 2025-10-08 | 2.000 | 200 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 2.280 | 200 | +0 | 0.00% | 456 |
| 2025-10-08 | 2025-10-03 | 2.200 | 200 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 1.910 | 200 | +0 | 0.00% | 382 |
| 2025-10-03 | 2025-09-30 | 1.760 | 200 | +0 | 0.00% | 352 |
| 2025-10-02 | 2025-09-29 | 1.700 | 200 | +0 | 0.00% | 340 |
| 2025-09-30 | 2025-09-26 | 2.000 | 200 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 2.370 | 200 | +0 | 0.00% | 474 |
| 2025-09-26 | 2025-09-24 | 1.100 | 200 | +0 | 0.00% | 220 |
| 2025-09-25 | 2025-09-23 | 1.020 | 200 | +0 | 0.00% | 204 |
| 2025-09-24 | 2025-09-22 | 1.040 | 200 | +0 | 0.00% | 208 |
| 2025-09-23 | 2025-09-19 | 1.020 | 200 | +0 | 0.00% | 204 |
| 2025-09-22 | 2025-09-18 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-09-19 | 2025-09-17 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-09-18 | 2025-09-16 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-09-17 | 2025-09-15 | 1.080 | 200 | +0 | 0.00% | 216 |
| 2025-09-16 | 2025-09-12 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-09-15 | 2025-09-11 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-09-12 | 2025-09-10 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-09-11 | 2025-09-09 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-09-10 | 2025-09-08 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-09-09 | 2025-09-05 | 1.170 | 200 | +0 | 0.00% | 234 |
| 2025-09-08 | 2025-09-04 | 1.180 | 200 | +0 | 0.00% | 236 |
| 2025-09-05 | 2025-09-03 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-09-04 | 2025-09-02 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-09-03 | 2025-09-01 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-09-02 | 2025-08-29 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-09-01 | 2025-08-28 | 1.210 | 200 | +0 | 0.00% | 242 |
| 2025-08-29 | 2025-08-27 | 1.290 | 200 | +0 | 0.00% | 258 |
| 2025-08-28 | 2025-08-26 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-27 | 2025-08-25 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-08-26 | 2025-08-22 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-25 | 2025-08-21 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-08-22 | 2025-08-20 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-08-21 | 2025-08-19 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-08-20 | 2025-08-18 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-08-19 | 2025-08-15 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-08-18 | 2025-08-14 | 1.650 | 200 | +0 | 0.00% | 330 |
| 2025-08-15 | 2025-08-13 | 1.770 | 200 | +0 | 0.00% | 354 |
| 2025-08-14 | 2025-08-12 | 1.860 | 200 | +0 | 0.00% | 372 |
| 2025-08-13 | 2025-08-11 | 1.760 | 200 | +0 | 0.00% | 352 |
| 2025-08-12 | 2025-08-08 | 1.800 | 200 | +0 | 0.00% | 360 |
| 2025-08-11 | 2025-08-07 | 1.690 | 200 | +0 | 0.00% | 338 |
| 2025-08-08 | 2025-08-06 | 1.700 | 200 | +0 | 0.00% | 340 |
| 2025-08-07 | 2025-08-05 | 1.700 | 200 | +0 | 0.00% | 340 |
| 2025-08-06 | 2025-08-04 | 1.860 | 200 | +0 | 0.00% | 372 |
| 2025-08-05 | 2025-08-01 | 1.790 | 200 | -10,000 | 0.00% | 358 |
| 2025-07-30 | 2025-07-28 | 2.180 | 10,200 | +10,000 | 0.03% | 22,236 |
| 2019-06-20 | 2019-06-18 | 4.200 | 200 | -4,200 | 0.00% | 840 |
| 2019-06-17 | 2019-06-13 | 4.000 | 4,400 | +4,200 | 0.02% | 17,600 |
| 2017-08-15 | 2017-08-11 | 11.300 | 200 | -6,400 | 0.00% | 2,260 |
| 2017-08-14 | 2017-08-10 | 11.600 | 6,600 | +6,400 | 0.03% | 76,560 |
| 2017-03-17 | 2017-03-15 | 13.000 | 200 | -1,200 | 0.00% | 2,600 |
| 2017-02-17 | 2017-02-15 | 12.800 | 1,400 | +400 | 0.01% | 17,920 |
| 2016-07-05 | 2016-06-30 | 11.300 | 1,000 | -800 | 0.00% | 11,300 |
| 2016-06-13 | 2016-06-08 | 11.900 | 1,800 | +400 | 0.01% | 21,420 |
| 2016-06-06 | 2016-06-02 | 11.700 | 1,400 | +200 | 0.01% | 16,380 |
| 2016-06-03 | 2016-06-01 | 11.800 | 1,200 | +200 | 0.00% | 14,160 |
| 2016-05-27 | 2016-05-25 | 12.000 | 1,000 | -800 | 0.00% | 12,000 |
| 2016-05-26 | 2016-05-24 | 11.100 | 1,800 | +800 | 0.01% | 19,980 |
| 2016-05-18 | 2016-05-16 | 13.200 | 1,000 | -1,000 | 0.00% | 13,200 |
| 2016-02-15 | 2016-02-11 | 13.400 | 2,000 | -200 | 0.01% | 26,800 |
| 2015-12-11 | 2015-12-09 | 15.900 | 2,200 | -800 | 0.01% | 34,980 |
| 2015-11-05 | 2015-11-03 | 14.800 | 3,000 | -600 | 0.01% | 44,400 |
| 2015-11-04 | 2015-11-02 | 15.000 | 3,600 | +400 | 0.01% | 54,000 |
| 2015-10-30 | 2015-10-28 | 15.400 | 3,200 | +400 | 0.01% | 49,280 |
| 2015-10-05 | 2015-09-30 | 12.900 | 2,800 | -1,200 | 0.01% | 36,120 |
| 2015-09-11 | 2015-09-09 | 12.500 | 4,000 | +600 | 0.02% | 50,000 |
| 2015-08-20 | 2015-08-18 | 14.500 | 3,400 | -2,200 | 0.01% | 49,300 |
| 2015-08-13 | 2015-08-11 | 15.200 | 5,600 | +1,000 | 0.02% | 85,120 |
| 2015-07-20 | 2015-07-16 | 20.700 | 4,600 | -400 | 0.02% | 95,220 |
| 2015-07-16 | 2015-07-14 | 20.500 | 5,000 | +2,600 | 0.02% | 102,500 |
| 2015-07-15 | 2015-07-13 | 21.000 | 2,400 | +200 | 0.01% | 50,400 |
| 2015-07-14 | 2015-07-10 | 20.400 | 2,200 | +1,000 | 0.01% | 44,880 |
| 2015-07-03 | 2015-06-30 | 27.500 | 1,200 | -600 | 0.00% | 33,000 |
| 2015-07-02 | 2015-06-29 | 26.500 | 1,800 | +400 | 0.01% | 47,700 |
| 2015-06-30 | 2015-06-26 | 29.000 | 1,400 | -4,000 | 0.01% | 40,600 |
| 2015-06-29 | 2015-06-25 | 30.000 | 5,400 | +2,400 | 0.02% | 162,000 |
| 2015-06-26 | 2015-06-24 | 27.000 | 3,000 | -2,200 | 0.01% | 81,000 |
| 2015-06-25 | 2015-06-23 | 27.500 | 5,200 | +2,200 | 0.02% | 143,000 |
| 2015-06-23 | 2015-06-19 | 25.500 | 3,000 | -1,000 | 0.01% | 76,500 |
| 2015-06-19 | 2015-06-17 | 25.500 | 4,000 | -2,200 | 0.02% | 102,000 |
| 2015-06-18 | 2015-06-16 | 27.500 | 6,200 | +2,200 | 0.03% | 170,500 |
| 2015-06-15 | 2015-06-11 | 22.700 | 4,000 | -1,200 | 0.02% | 90,800 |
| 2015-06-12 | 2015-06-10 | 24.200 | 5,200 | +600 | 0.02% | 125,840 |
| 2015-06-11 | 2015-06-09 | 26.500 | 4,600 | -600 | 0.02% | 121,900 |
| 2015-06-10 | 2015-06-08 | 29.000 | 5,200 | -1,000 | 0.02% | 150,800 |
| 2015-06-05 | 2015-06-03 | 31.500 | 6,200 | +1,000 | 0.03% | 195,300 |
| 2015-06-03 | 2015-06-01 | 31.000 | 5,200 | +800 | 0.02% | 161,200 |
| 2015-06-02 | 2015-05-29 | 29.000 | 4,400 | -1,200 | 0.02% | 127,600 |
| 2015-06-01 | 2015-05-28 | 28.000 | 5,600 | +1,800 | 0.02% | 156,800 |
| 2015-05-29 | 2015-05-27 | 25.500 | 3,800 | -400 | 0.02% | 96,900 |
| 2015-05-26 | 2015-05-21 | 23.300 | 4,200 | -6,000 | 0.02% | 97,860 |
| 2015-05-21 | 2015-05-19 | 21.300 | 10,200 | -200 | 0.04% | 217,260 |
| 2015-05-18 | 2015-05-14 | 19.900 | 10,400 | -1,400 | 0.04% | 206,960 |
| 2015-05-15 | 2015-05-13 | 21.500 | 11,800 | +9,800 | 0.05% | 253,700 |
| 2015-05-14 | 2015-05-12 | 16.800 | 2,000 | +400 | 0.01% | 33,600 |
| 2015-05-13 | 2015-05-11 | 17.200 | 1,600 | +1,000 | 0.01% | 27,520 |
| 2015-05-11 | 2015-05-07 | 18.400 | 600 | -5,000 | 0.00% | 11,040 |
| 2015-05-08 | 2015-05-06 | 21.100 | 5,600 | +4,200 | 0.02% | 118,160 |
| 2015-05-06 | 2015-05-04 | 14.800 | 1,400 | -2,000 | 0.01% | 20,720 |
| 2015-05-05 | 2015-04-30 | 14.900 | 3,400 | -1,200 | 0.01% | 50,660 |
| 2015-05-04 | 2015-04-29 | 13.100 | 4,600 | +2,200 | 0.02% | 60,260 |
| 2015-04-27 | 2015-04-23 | 11.400 | 2,400 | -200 | 0.01% | 27,360 |
| 2015-04-20 | 2015-04-16 | 10.900 | 2,600 | +200 | 0.01% | 28,340 |
| 2015-01-27 | 2015-01-23 | 10.200 | 2,400 | +800 | 0.01% | 24,480 |
| 2015-01-09 | 2015-01-07 | 10.700 | 1,600 | -600 | 0.01% | 17,120 |
| 2015-01-08 | 2015-01-06 | 10.600 | 2,200 | -600 | 0.01% | 23,320 |
| 2014-12-19 | 2014-12-17 | 10.300 | 2,800 | -8,200 | 0.01% | 28,840 |
| 2014-12-03 | 2014-12-01 | 10.900 | 11,000 | -1,600 | 0.05% | 119,900 |
| 2014-12-01 | 2014-11-27 | 11.300 | 12,600 | +600 | 0.05% | 142,380 |
| 2014-11-28 | 2014-11-26 | 11.500 | 12,000 | +2,000 | 0.05% | 138,000 |
| 2014-11-26 | 2014-11-24 | 12.300 | 10,000 | +1,000 | 0.04% | 123,000 |
| 2014-11-25 | 2014-11-21 | 12.200 | 9,000 | +3,200 | 0.04% | 109,800 |
| 2014-11-24 | 2014-11-20 | 11.600 | 5,800 | +2,200 | 0.02% | 67,280 |
| 2014-11-21 | 2014-11-19 | 11.600 | 3,600 | +1,000 | 0.01% | 41,760 |
| 2014-11-20 | 2014-11-18 | 11.300 | 2,600 | +1,000 | 0.01% | 29,380 |
| 2014-11-19 | 2014-11-17 | 10.800 | 1,600 | -1,600 | 0.01% | 17,280 |
| 2014-11-18 | 2014-11-14 | 10.600 | 3,200 | +1,600 | 0.01% | 33,920 |
| 2014-10-14 | 2014-10-10 | 10.700 | 1,600 | +200 | 0.01% | 17,120 |
| 2014-10-07 | 2014-10-03 | 10.400 | 1,400 | -1,000 | 0.01% | 14,560 |
| 2014-09-16 | 2014-09-12 | 11.700 | 2,400 | -2,000 | 0.01% | 28,080 |
| 2014-09-15 | 2014-09-11 | 12.000 | 4,400 | -800 | 0.02% | 52,800 |
| 2014-09-11 | 2014-09-08 | 11.200 | 5,200 | +2,800 | 0.02% | 58,240 |
| 2014-08-29 | 2014-08-27 | 11.200 | 2,400 | -7,200 | 0.01% | 26,880 |
| 2014-08-27 | 2014-08-25 | 11.400 | 9,600 | -600 | 0.04% | 109,440 |
| 2014-08-26 | 2014-08-22 | 11.300 | 10,200 | -1,000 | 0.04% | 115,260 |
| 2014-08-21 | 2014-08-19 | 12.000 | 11,200 | +6,600 | 0.05% | 134,400 |
| 2014-08-20 | 2014-08-18 | 12.500 | 4,600 | +400 | 0.02% | 57,500 |
| 2014-08-18 | 2014-08-14 | 11.400 | 4,200 | -3,000 | 0.02% | 47,880 |
| 2014-08-13 | 2014-08-11 | 11.400 | 7,200 | -1,000 | 0.03% | 82,080 |
| 2014-08-12 | 2014-08-08 | 11.000 | 8,200 | +1,000 | 0.03% | 90,200 |
| 2014-08-11 | 2014-08-07 | 11.200 | 7,200 | -1,000 | 0.03% | 80,640 |
| 2014-08-08 | 2014-08-06 | 11.300 | 8,200 | -1,000 | 0.03% | 92,660 |
| 2014-08-06 | 2014-08-04 | 11.200 | 9,200 | +1,000 | 0.04% | 103,040 |
| 2014-08-05 | 2014-08-01 | 11.500 | 8,200 | -2,000 | 0.03% | 94,300 |
| 2014-08-04 | 2014-07-31 | 11.200 | 10,200 | -2,800 | 0.04% | 114,240 |
| 2014-08-01 | 2014-07-30 | 11.600 | 13,000 | +6,000 | 0.05% | 150,800 |
| 2014-07-29 | 2014-07-25 | 10.800 | 7,000 | -4,800 | 0.03% | 75,600 |
| 2014-07-28 | 2014-07-24 | 11.000 | 11,800 | -8,800 | 0.05% | 129,800 |
| 2014-07-25 | 2014-07-23 | 10.000 | 20,600 | -4,000 | 0.08% | 206,000 |
| 2014-07-24 | 2014-07-22 | 10.000 | 24,600 | +3,000 | 0.10% | 246,000 |
| 2014-07-22 | 2014-07-18 | 10.500 | 21,600 | +1,800 | 0.09% | 226,800 |
| 2014-07-21 | 2014-07-17 | 10.100 | 19,800 | -22,000 | 0.08% | 199,980 |
| 2014-07-18 | 2014-07-16 | 10.700 | 41,800 | +22,600 | 0.17% | 447,260 |
| 2014-07-17 | 2014-07-15 | 10.700 | 19,200 | +6,200 | 0.08% | 205,440 |
| 2014-07-16 | 2014-07-14 | 10.400 | 13,000 | +5,200 | 0.05% | 135,200 |
| 2014-07-15 | 2014-07-11 | 11.200 | 7,800 | -17,200 | 0.03% | 87,360 |
| 2014-07-14 | 2014-07-10 | 12.600 | 25,000 | +400 | 0.10% | 315,000 |
| 2014-07-11 | 2014-07-09 | 11.900 | 24,600 | +17,000 | 0.10% | 292,740 |
| 2014-07-10 | 2014-07-08 | 12.000 | 7,600 | +2,800 | 0.03% | 91,200 |
| 2014-07-09 | 2014-07-07 | 14.700 | 4,800 | -400 | 0.02% | 70,560 |
| 2014-07-08 | 2014-07-04 | 10.600 | 5,200 | +5,000 | 0.02% | 55,120 |
| 2014-07-03 | 2014-06-30 | 9.200 | 200 | -400 | 0.00% | 1,840 |
| 2014-06-25 | 2014-06-23 | 9.300 | 600 | -1,000 | 0.00% | 5,580 |
| 2014-04-22 | 2014-04-16 | 10.000 | 1,600 | +1,000 | 0.01% | 16,000 |
| 2014-03-05 | 2014-03-03 | 8.800 | 600 | -400 | 0.00% | 5,280 |
| 2014-03-03 | 2014-02-27 | 9.100 | 1,000 | -2,000 | 0.00% | 9,100 |
| 2014-02-28 | 2014-02-26 | 9.400 | 3,000 | +2,000 | 0.01% | 28,200 |
| 2014-02-27 | 2014-02-25 | 9.300 | 1,000 | -200 | 0.00% | 9,300 |
| 2014-02-17 | 2014-02-13 | 8.400 | 1,200 | +600 | 0.00% | 10,080 |
| 2014-02-14 | 2014-02-12 | 8.600 | 600 | +400 | 0.00% | 5,160 |
| 2013-11-06 | 2013-11-04 | 9.800 | 200 | -600 | 0.00% | 1,960 |
| 2013-10-31 | 2013-10-29 | 10.300 | 800 | +200 | 0.00% | 8,240 |
| 2013-10-29 | 2013-10-25 | 10.400 | 600 | +400 | 0.00% | 6,240 |
| 2013-08-21 | 2013-08-19 | 10.600 | 200 | +200 | 0.00% | 2,120 |
| 2013-02-14 | 2013-02-07 | 13.200 | 0 | -200 | ||
| 2013-02-08 | 2013-02-06 | 13.500 | 200 | +200 | 0.00% | 2,700 |
| 2010-07-08 | 2010-07-06 | 47.500 | 0 | -5,000 | ||
| 2010-07-07 | 2010-07-05 | 43.500 | 5,000 | +2,000 | 0.05% | 217,500 |
| 2010-07-06 | 2010-07-02 | 41.000 | 3,000 | +3,000 | 0.03% | 123,000 |
| 2010-05-24 | 2010-05-19 | 30.500 | 0 | -600 | ||
| 2010-05-20 | 2010-05-18 | 31.000 | 600 | +600 | 0.01% | 18,600 |
| 2010-05-17 | 2010-05-13 | 32.500 | 0 | -1,000 | ||
| 2010-05-12 | 2010-05-10 | 26.500 | 1,000 | +1,000 | 0.01% | 26,500 |
| 2010-04-28 | 2010-04-26 | 32.500 | 0 | -640 | ||
| 2009-12-09 | 2009-12-07 | 19.700 | 640 | -2,560 | 0.01% | 12,608 |
| 2009-11-25 | 2009-11-23 | 21.000 | 3,200 | +2,560 | 0.03% | 67,200 |
| 2009-11-06 | 2009-11-04 | 18.500 | 640 | -160 | 0.01% | 11,840 |
| 2009-10-29 | 2009-10-27 | 17.000 | 800 | +160 | 0.01% | 13,600 |
| 2009-10-28 | 2009-10-23 | 17.500 | 640 | +320 | 0.01% | 11,200 |
| 2009-09-23 | 2009-09-21 | 21.500 | 320 | +320 | 0.00% | 6,880 |
| 2009-09-10 | 2009-09-08 | 22.000 | 0 | -14,560 | ||
| 2009-09-09 | 2009-09-07 | 22.500 | 14,560 | -600 | 0.15% | 327,600 |
| 2009-09-08 | 2009-09-04 | 23.000 | 15,160 | +80 | 0.15% | 348,680 |
| 2009-09-04 | 2009-09-02 | 23.500 | 15,080 | +15,080 | 0.15% | 354,380 |
| 2009-07-31 | 2009-07-29 | 30.500 | 0 | -1,400 | ||
| 2009-07-28 | 2009-07-24 | 33.500 | 1,400 | +600 | 0.02% | 46,900 |
| 2009-07-27 | 2009-07-23 | 30.000 | 800 | +600 | 0.01% | 24,000 |
| 2009-07-10 | 2009-07-08 | 29.500 | 200 | +200 | 0.00% | 5,900 |
| 2009-06-15 | 2009-06-11 | 37.500 | 0 | -160 | ||
| 2008-06-18 | 2008-06-16 | 19.500 | 160 | +120 | 0.00% | 3,120 |
| 2008-06-11 | 2008-06-06 | 21.500 | 40 | +40 | 0.00% | 860 |
| 2007-07-05 | 2007-07-03 | 59.000 | 0 | -2,000 | ||
| 2007-06-26 | 2007-06-22 | 73.500 | 2,000 | 0.03% | 147,000 |
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