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 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-10-10 | 2025-10-08 | 0.087 | 200,000 | +0 | 0.02% | 17,400 |
| 2025-10-09 | 2025-10-06 | 0.082 | 200,000 | +0 | 0.02% | 16,400 |
| 2025-10-08 | 2025-10-03 | 0.082 | 200,000 | +0 | 0.02% | 16,400 |
| 2025-10-06 | 2025-10-02 | 0.082 | 200,000 | +0 | 0.02% | 16,400 |
| 2025-10-03 | 2025-09-30 | 0.082 | 200,000 | +0 | 0.02% | 16,400 |
| 2025-10-02 | 2025-09-29 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-09-26 | 2025-09-24 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-09-25 | 2025-09-23 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-09-24 | 2025-09-22 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-23 | 2025-09-19 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-22 | 2025-09-18 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-19 | 2025-09-17 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-09-18 | 2025-09-16 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-09-17 | 2025-09-15 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-09-16 | 2025-09-12 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-09-15 | 2025-09-11 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-11 | 2025-09-09 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-10 | 2025-09-08 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-09 | 2025-09-05 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-08 | 2025-09-04 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-05 | 2025-09-03 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-04 | 2025-09-02 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-09-03 | 2025-09-01 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-09-02 | 2025-08-29 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-08-28 | 2025-08-26 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-08-27 | 2025-08-25 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-25 | 2025-08-21 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-22 | 2025-08-20 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-21 | 2025-08-19 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-08-20 | 2025-08-18 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-08-19 | 2025-08-15 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-08-18 | 2025-08-14 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-08-15 | 2025-08-13 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-08-14 | 2025-08-12 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-08-13 | 2025-08-11 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-08-12 | 2025-08-08 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-08-11 | 2025-08-07 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-08-08 | 2025-08-06 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-08-07 | 2025-08-05 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-08-06 | 2025-08-04 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-08-05 | 2025-08-01 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-08-04 | 2025-07-31 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-08-01 | 2025-07-30 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-07-31 | 2025-07-29 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-07-30 | 2025-07-28 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-07-29 | 2025-07-25 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-28 | 2025-07-24 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-07-23 | 2025-07-21 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-07-22 | 2025-07-18 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-07-21 | 2025-07-17 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-07-18 | 2025-07-16 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-07-17 | 2025-07-15 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-07-16 | 2025-07-14 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-07-15 | 2025-07-11 | 0.070 | 200,000 | +50,000 | 0.02% | 14,000 |
| 2025-06-17 | 2025-06-13 | 0.070 | 150,000 | +50,000 | 0.01% | 10,500 |
| 2025-02-25 | 2025-02-21 | 0.100 | 100,000 | +25,000 | 0.01% | 10,000 |
| 2025-02-19 | 2025-02-17 | 0.105 | 75,000 | +75,000 | 0.01% | 7,875 |
| 2025-02-18 | 2025-02-14 | 0.123 | 0 | -50,000 | ||
| 2025-02-13 | 2025-02-11 | 0.090 | 50,000 | +50,000 | 0.00% | 4,500 |
| 2022-04-21 | 2022-04-19 | 0.200 | 0 | -10,000 | ||
| 2022-03-08 | 2022-03-04 | 0.220 | 10,000 | -37,500 | 0.00% | 2,200 |
| 2022-03-04 | 2022-03-02 | 0.220 | 47,500 | +37,500 | 0.00% | 10,450 |
| 2022-03-02 | 2022-02-28 | 0.240 | 10,000 | -35,000 | 0.00% | 2,400 |
| 2022-03-01 | 2022-02-25 | 0.220 | 45,000 | +10,000 | 0.00% | 9,900 |
| 2022-02-24 | 2022-02-22 | 0.260 | 35,000 | -12,500 | 0.00% | 9,100 |
| 2022-02-23 | 2022-02-21 | 0.260 | 47,500 | +47,500 | 0.00% | 12,350 |
| 2021-06-17 | 2021-06-15 | 0.260 | 0 | -40,000 | ||
| 2021-06-10 | 2021-06-08 | 0.300 | 40,000 | -20,000 | 0.00% | 12,000 |
| 2021-06-09 | 2021-06-07 | 0.320 | 60,000 | +30,000 | 0.01% | 19,200 |
| 2021-06-07 | 2021-06-03 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2021-06-03 | 2021-06-01 | 0.280 | 0 | -40,000 | ||
| 2021-06-02 | 2021-05-31 | 0.300 | 40,000 | -32,500 | 0.00% | 12,000 |
| 2021-06-01 | 2021-05-28 | 0.320 | 72,500 | +52,500 | 0.01% | 23,200 |
| 2021-05-31 | 2021-05-27 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2019-09-05 | 2019-09-03 | 0.600 | 0 | -32,500 | ||
| 2019-09-04 | 2019-09-02 | 0.420 | 32,500 | +32,500 | 0.00% | 13,650 |
| 2019-08-21 | 2019-08-19 | 0.500 | 0 | -27,500 | ||
| 2019-08-19 | 2019-08-15 | 0.480 | 27,500 | -15,000 | 0.00% | 13,200 |
| 2019-08-15 | 2019-08-13 | 0.460 | 42,500 | +22,500 | 0.00% | 19,550 |
| 2019-08-14 | 2019-08-12 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2018-06-29 | 2018-06-27 | 1.480 | 0 | -2,500 | ||
| 2018-06-15 | 2018-06-13 | 1.460 | 2,500 | +2,500 | 0.00% | 3,650 |
| 2018-04-24 | 2018-04-20 | 1.600 | 0 | -2,500 | ||
| 2018-03-26 | 2018-03-22 | 1.780 | 2,500 | +2,500 | 0.00% | 4,450 |
| 2018-03-22 | 2018-03-20 | 1.740 | 0 | -60,000 | ||
| 2018-03-21 | 2018-03-19 | 1.660 | 60,000 | +60,000 | 0.01% | 99,600 |
| 2017-10-18 | 2017-10-16 | 1.720 | 0 | -2,500 | ||
| 2017-10-16 | 2017-10-12 | 1.660 | 2,500 | +2,500 | 0.00% | 4,150 |
| 2017-01-24 | 2017-01-20 | 1.840 | 0 | -2,500 | ||
| 2016-08-03 | 2016-07-29 | 2.100 | 2,500 | -35,000 | 0.00% | 5,250 |
| 2016-08-01 | 2016-07-28 | 1.980 | 37,500 | +30,000 | 0.01% | 74,250 |
| 2016-05-23 | 2016-05-19 | 1.680 | 7,500 | +2,500 | 0.00% | 12,600 |
| 2016-04-20 | 2016-04-18 | 1.840 | 5,000 | +2,500 | 0.00% | 9,200 |
| 2016-03-03 | 2016-03-01 | 1.680 | 2,500 | +2,500 | 0.00% | 4,200 |
| 2015-12-11 | 2015-12-09 | 1.980 | 0 | -5,000 | ||
| 2015-12-01 | 2015-11-27 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2015-11-23 | 2015-11-19 | 2.060 | 0 | -5,000 | ||
| 2015-10-22 | 2015-10-19 | 2.060 | 5,000 | +5,000 | 0.00% | 10,300 |
| 2015-10-05 | 2015-09-30 | 1.880 | 0 | -5,000 | ||
| 2015-09-11 | 2015-09-09 | 1.880 | 5,000 | +5,000 | 0.00% | 9,400 |
| 2015-08-07 | 2015-08-05 | 2.400 | 0 | -45,000 | ||
| 2015-08-06 | 2015-08-04 | 2.460 | 45,000 | +45,000 | 0.01% | 110,700 |
| 2015-08-04 | 2015-07-31 | 2.180 | 0 | -25,000 | ||
| 2015-07-31 | 2015-07-29 | 2.320 | 25,000 | +25,000 | 0.01% | 58,000 |
| 2015-07-30 | 2015-07-28 | 2.140 | 0 | -5,000 | ||
| 2015-07-28 | 2015-07-24 | 2.400 | 5,000 | -20,000 | 0.00% | 12,000 |
| 2015-07-27 | 2015-07-23 | 2.400 | 25,000 | +5,000 | 0.01% | 60,000 |
| 2015-07-24 | 2015-07-22 | 2.800 | 20,000 | +10,000 | 0.00% | 56,000 |
| 2015-07-23 | 2015-07-21 | 3.080 | 10,000 | -23,000 | 0.00% | 30,800 |
| 2015-07-22 | 2015-07-20 | 3.300 | 33,000 | +33,000 | 0.01% | 108,900 |
| 2015-07-21 | 2015-07-17 | 3.080 | 0 | -20,000 | ||
| 2015-07-20 | 2015-07-16 | 3.300 | 20,000 | -77,500 | 0.00% | 66,000 |
| 2015-07-17 | 2015-07-15 | 3.300 | 97,500 | +97,500 | 0.02% | 321,750 |
| 2015-07-03 | 2015-06-30 | 3.534 | 0 | -2,196 | ||
| 2015-06-29 | 2015-06-25 | 3.826 | 2,196 | +2,196 | 0.00% | 8,401 |
| 2015-06-25 | 2015-06-23 | 3.898 | 0 | -549 | ||
| 2015-06-24 | 2015-06-22 | 4.245 | 549 | -62,030 | 0.00% | 2,330 |
| 2015-06-23 | 2015-06-19 | 4.263 | 62,579 | +13,175 | 0.01% | 266,761 |
| 2015-06-22 | 2015-06-18 | 4.427 | 49,404 | -27,447 | 0.01% | 218,699 |
| 2015-06-19 | 2015-06-17 | 4.554 | 76,851 | -34,034 | 0.02% | 350,000 |
| 2015-06-18 | 2015-06-16 | 4.518 | 110,885 | -1,647 | 0.02% | 500,960 |
| 2015-06-17 | 2015-06-15 | 3.935 | 112,532 | +31,289 | 0.02% | 442,800 |
| 2015-06-16 | 2015-06-12 | 3.680 | 81,243 | -37,327 | 0.02% | 298,962 |
| 2015-06-15 | 2015-06-11 | 3.753 | 118,570 | -37,328 | 0.02% | 444,959 |
| 2015-06-12 | 2015-06-10 | 3.461 | 155,898 | +143,272 | 0.03% | 539,600 |
| 2015-06-10 | 2015-06-08 | 2.696 | 12,626 | -2,744 | 0.00% | 34,041 |
| 2015-06-08 | 2015-06-04 | 2.660 | 15,370 | -9,332 | 0.00% | 40,879 |
| 2015-06-05 | 2015-06-03 | 2.769 | 24,702 | -8,783 | 0.01% | 68,400 |
| 2015-06-04 | 2015-06-02 | 2.824 | 33,485 | +30,740 | 0.01% | 94,550 |
| 2015-06-03 | 2015-06-01 | 2.532 | 2,745 | -10,429 | 0.00% | 6,951 |
| 2015-06-01 | 2015-05-28 | 2.623 | 13,174 | +7,685 | 0.00% | 34,559 |
| 2015-05-29 | 2015-05-27 | 2.459 | 5,489 | -2,745 | 0.00% | 13,499 |
| 2015-05-15 | 2015-05-13 | 2.150 | 8,234 | -3,843 | 0.00% | 17,700 |
| 2015-05-14 | 2015-05-12 | 2.204 | 12,077 | -2,744 | 0.00% | 26,621 |
| 2015-05-13 | 2015-05-11 | 2.222 | 14,821 | +6,587 | 0.00% | 32,939 |
| 2015-05-08 | 2015-05-06 | 2.277 | 8,234 | -8,234 | 0.00% | 18,750 |
| 2015-05-07 | 2015-05-05 | 2.241 | 16,468 | -25,251 | 0.00% | 36,900 |
| 2015-05-06 | 2015-05-04 | 2.423 | 41,719 | +8,234 | 0.01% | 101,080 |
| 2015-05-05 | 2015-04-30 | 2.405 | 33,485 | +10,430 | 0.01% | 80,520 |
| 2015-05-04 | 2015-04-29 | 2.241 | 23,055 | +2,744 | 0.00% | 51,659 |
| 2015-04-30 | 2015-04-28 | 2.059 | 20,311 | -17,017 | 0.00% | 41,811 |
| 2015-04-29 | 2015-04-27 | 2.004 | 37,328 | +12,077 | 0.01% | 74,801 |
| 2015-04-23 | 2015-04-21 | 1.822 | 25,251 | +13,723 | 0.01% | 46,000 |
| 2015-04-17 | 2015-04-15 | 1.895 | 11,528 | +3,294 | 0.00% | 21,841 |
| 2015-04-13 | 2015-04-09 | 1.840 | 8,234 | -8,234 | 0.00% | 15,150 |
| 2015-04-10 | 2015-04-08 | 1.967 | 16,468 | -3,843 | 0.00% | 32,400 |
| 2015-04-09 | 2015-04-02 | 2.113 | 20,311 | +9,881 | 0.00% | 42,921 |
| 2015-03-24 | 2015-03-20 | 1.512 | 10,430 | +3,843 | 0.00% | 15,770 |
| 2015-03-10 | 2015-03-06 | 1.913 | 6,587 | -3,294 | 0.00% | 12,600 |
| 2015-03-09 | 2015-03-05 | 1.840 | 9,881 | +3,294 | 0.00% | 18,180 |
| 2015-02-25 | 2015-02-23 | 1.931 | 6,587 | -21,409 | 0.00% | 12,720 |
| 2015-02-24 | 2015-02-18 | 1.913 | 27,996 | +21,409 | 0.01% | 53,550 |
| 2015-02-23 | 2015-02-16 | 1.785 | 6,587 | -5,490 | 0.00% | 11,760 |
| 2015-02-17 | 2015-02-13 | 1.967 | 12,077 | -14,272 | 0.00% | 23,761 |
| 2015-02-16 | 2015-02-12 | 2.004 | 26,349 | +19,762 | 0.01% | 52,800 |
| 2015-01-27 | 2015-01-23 | 2.113 | 6,587 | +5,489 | 0.00% | 13,920 |
| 2014-12-19 | 2014-12-17 | 2.405 | 1,098 | -5,489 | 0.00% | 2,640 |
| 2014-11-12 | 2014-11-10 | 2.550 | 6,587 | +1,647 | 0.00% | 16,799 |
| 2014-10-24 | 2014-10-22 | 2.787 | 4,940 | +2,744 | 0.00% | 13,769 |
| 2014-10-13 | 2014-10-09 | 2.805 | 2,196 | +2,196 | 0.00% | 6,161 |
| 2014-10-03 | 2014-09-29 | 2.824 | 0 | -4,940 | ||
| 2014-09-24 | 2014-09-22 | 3.006 | 4,940 | -1,098 | 0.00% | 14,849 |
| 2014-09-22 | 2014-09-18 | 3.097 | 6,038 | -13,175 | 0.00% | 18,699 |
| 2014-09-19 | 2014-09-17 | 2.969 | 19,213 | +9,881 | 0.00% | 57,051 |
| 2014-09-18 | 2014-09-16 | 2.787 | 9,332 | -11,528 | 0.00% | 26,010 |
| 2014-09-17 | 2014-09-15 | 2.696 | 20,860 | +14,273 | 0.00% | 56,241 |
| 2014-09-05 | 2014-09-03 | 2.368 | 6,587 | +549 | 0.00% | 15,599 |
| 2014-08-12 | 2014-08-08 | 2.478 | 6,038 | +1,098 | 0.00% | 14,959 |
| 2014-07-11 | 2014-07-09 | 2.441 | 4,940 | +2,195 | 0.00% | 12,059 |
| 2014-07-10 | 2014-07-08 | 2.496 | 2,745 | +1,098 | 0.00% | 6,851 |
| 2014-07-08 | 2014-07-04 | 2.569 | 1,647 | +1,647 | 0.00% | 4,230 |
| 2014-04-16 | 2014-04-14 | 2.969 | 0 | -8,234 | ||
| 2014-04-08 | 2014-04-04 | 2.915 | 8,234 | -4,940 | 0.00% | 24,000 |
| 2014-04-01 | 2014-03-28 | 3.206 | 13,174 | +4,940 | 0.00% | 42,238 |
| 2014-03-27 | 2014-03-25 | 3.224 | 8,234 | +2,745 | 0.00% | 26,550 |
| 2014-03-17 | 2014-03-13 | 3.425 | 5,489 | +2,744 | 0.00% | 18,799 |
| 2014-03-12 | 2014-03-10 | 3.152 | 2,745 | +2,745 | 0.00% | 8,651 |
| 2014-02-21 | 2014-02-19 | 3.206 | 0 | -3,294 | ||
| 2014-02-20 | 2014-02-18 | 3.316 | 3,294 | +3,294 | 0.00% | 10,921 |
| 2014-01-17 | 2014-01-15 | 2.696 | 0 | -2,745 | ||
| 2014-01-16 | 2014-01-14 | 2.696 | 2,745 | +2,745 | 0.00% | 7,401 |
| 2014-01-14 | 2014-01-10 | 2.787 | 0 | -2,196 | ||
| 2014-01-13 | 2014-01-09 | 2.514 | 2,196 | +2,196 | 0.00% | 5,521 |
| 2009-12-10 | 2009-12-08 | 10.202 | 0 | -3,074 | ||
| 2009-11-25 | 2009-11-23 | 7.833 | 3,074 | +2,745 | 0.00% | 24,080 |
| 2009-09-28 | 2009-09-24 | 7.469 | 329 | -2,196 | 0.00% | 2,457 |
| 2009-09-16 | 2009-09-14 | 7.742 | 2,525 | +2,196 | 0.00% | 19,549 |
| 2009-06-29 | 2009-06-25 | 4.554 | 329 | -2,745 | 0.00% | 1,498 |
| 2009-06-25 | 2009-06-23 | 4.554 | 3,074 | +2,745 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 329 | 0.00% |
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