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 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-10-06 | 2025-10-02 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-10-03 | 2025-09-30 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-10-02 | 2025-09-29 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-30 | 2025-09-26 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-29 | 2025-09-25 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-26 | 2025-09-24 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-25 | 2025-09-23 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-24 | 2025-09-22 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-19 | 2025-09-17 | 0.100 | 224,000 | +0 | 0.07% | 22,400 |
| 2025-09-18 | 2025-09-16 | 0.095 | 224,000 | +0 | 0.07% | 21,280 |
| 2025-09-17 | 2025-09-15 | 0.095 | 224,000 | +40,000 | 0.07% | 21,280 |
| 2025-09-15 | 2025-09-11 | 0.103 | 184,000 | +56,000 | 0.06% | 18,952 |
| 2025-08-21 | 2025-08-19 | 0.125 | 128,000 | +40,000 | 0.04% | 16,000 |
| 2025-08-15 | 2025-08-13 | 0.113 | 88,000 | +64,000 | 0.03% | 9,944 |
| 2024-02-01 | 2024-01-30 | 0.067 | 24,000 | -20,000 | 0.01% | 1,608 |
| 2017-06-22 | 2017-06-20 | 0.710 | 44,000 | -12,000 | 0.01% | 31,240 |
| 2017-02-16 | 2017-02-14 | 0.910 | 56,000 | -64,000 | 0.02% | 50,960 |
| 2017-02-15 | 2017-02-13 | 0.930 | 120,000 | +64,000 | 0.04% | 111,600 |
| 2016-09-29 | 2016-09-27 | 0.810 | 56,000 | +12,000 | 0.02% | 45,360 |
| 2015-09-17 | 2015-09-15 | 0.910 | 44,000 | -120,000 | 0.01% | 40,040 |
| 2015-09-16 | 2015-09-14 | 0.960 | 164,000 | +120,000 | 0.05% | 157,440 |
| 2015-08-20 | 2015-08-18 | 0.780 | 44,000 | -8,000 | 0.01% | 34,320 |
| 2015-08-19 | 2015-08-17 | 0.780 | 52,000 | +8,000 | 0.02% | 40,560 |
| 2015-07-29 | 2015-07-27 | 0.850 | 44,000 | +20,000 | 0.01% | 37,400 |
| 2015-07-20 | 2015-07-16 | 0.870 | 24,000 | -60,000 | 0.01% | 20,880 |
| 2015-07-17 | 2015-07-15 | 0.840 | 84,000 | +64,000 | 0.03% | 70,560 |
| 2015-07-13 | 2015-07-09 | 0.820 | 20,000 | -100,000 | 0.01% | 16,400 |
| 2015-07-10 | 2015-07-08 | 0.660 | 120,000 | -480,000 | 0.04% | 79,200 |
| 2015-07-06 | 2015-07-02 | 1.130 | 600,000 | -44,000 | 0.20% | 678,000 |
| 2015-06-22 | 2015-06-18 | 1.400 | 644,000 | -84,000 | 0.21% | 901,600 |
| 2015-06-19 | 2015-06-17 | 1.430 | 728,000 | +104,000 | 0.24% | 1,041,040 |
| 2015-06-18 | 2015-06-16 | 1.140 | 624,000 | -8,000 | 0.20% | 711,360 |
| 2015-06-12 | 2015-06-10 | 1.110 | 632,000 | -44,000 | 0.21% | 701,520 |
| 2015-06-11 | 2015-06-09 | 1.170 | 676,000 | +40,000 | 0.22% | 790,920 |
| 2015-06-09 | 2015-06-05 | 1.050 | 636,000 | +48,000 | 0.21% | 667,800 |
| 2015-06-08 | 2015-06-04 | 1.130 | 588,000 | -68,000 | 0.19% | 664,440 |
| 2015-06-05 | 2015-06-03 | 1.130 | 656,000 | -92,000 | 0.21% | 741,280 |
| 2015-06-04 | 2015-06-02 | 1.260 | 748,000 | +92,000 | 0.24% | 942,480 |
| 2015-05-28 | 2015-05-26 | 1.010 | 656,000 | +8,000 | 0.21% | 662,560 |
| 2015-05-27 | 2015-05-22 | 0.970 | 648,000 | +48,000 | 0.21% | 628,560 |
| 2015-05-11 | 2015-05-07 | 0.880 | 600,000 | -52,000 | 0.20% | 528,000 |
| 2015-05-07 | 2015-05-05 | 0.940 | 652,000 | -8,000 | 0.21% | 612,880 |
| 2015-05-05 | 2015-04-30 | 0.940 | 660,000 | -68,000 | 0.22% | 620,400 |
| 2015-05-04 | 2015-04-29 | 0.980 | 728,000 | +64,000 | 0.24% | 713,440 |
| 2015-04-30 | 2015-04-28 | 0.780 | 664,000 | +100,000 | 0.22% | 517,920 |
| 2015-04-28 | 2015-04-24 | 0.720 | 564,000 | -40,000 | 0.18% | 406,080 |
| 2015-04-27 | 2015-04-23 | 0.670 | 604,000 | +40,000 | 0.20% | 404,680 |
| 2015-04-24 | 2015-04-22 | 0.670 | 564,000 | -44,000 | 0.18% | 377,880 |
| 2015-04-23 | 2015-04-21 | 0.680 | 608,000 | -24,000 | 0.20% | 413,440 |
| 2015-04-22 | 2015-04-20 | 0.600 | 632,000 | -92,000 | 0.21% | 379,200 |
| 2015-04-21 | 2015-04-17 | 0.610 | 724,000 | +28,000 | 0.24% | 441,640 |
| 2015-04-17 | 2015-04-15 | 0.640 | 696,000 | -40,000 | 0.23% | 445,440 |
| 2015-04-16 | 2015-04-14 | 0.580 | 736,000 | +20,000 | 0.24% | 426,880 |
| 2015-04-15 | 2015-04-13 | 0.590 | 716,000 | +20,000 | 0.23% | 422,440 |
| 2015-04-10 | 2015-04-08 | 0.560 | 696,000 | -20,000 | 0.23% | 389,760 |
| 2015-04-01 | 2015-03-30 | 0.560 | 716,000 | +12,000 | 0.23% | 400,960 |
| 2015-03-20 | 2015-03-18 | 0.570 | 704,000 | +448,000 | 0.23% | 401,280 |
| 2015-03-17 | 2015-03-13 | 0.530 | 256,000 | -32,000 | 0.08% | 135,680 |
| 2015-03-16 | 2015-03-12 | 0.510 | 288,000 | +32,000 | 0.09% | 146,880 |
| 2015-03-11 | 2015-03-09 | 0.510 | 256,000 | -40,000 | 0.08% | 130,560 |
| 2015-03-10 | 2015-03-06 | 0.510 | 296,000 | +40,000 | 0.10% | 150,960 |
| 2015-02-04 | 2015-02-02 | 0.520 | 256,000 | -36,000 | 0.08% | 133,120 |
| 2015-02-03 | 2015-01-30 | 0.550 | 292,000 | +204,000 | 0.10% | 160,600 |
| 2015-01-13 | 2015-01-09 | 0.540 | 88,000 | -12,000 | 0.03% | 47,520 |
| 2015-01-12 | 2015-01-08 | 0.540 | 100,000 | -64,000 | 0.03% | 54,000 |
| 2015-01-09 | 2015-01-07 | 0.510 | 164,000 | -180,000 | 0.05% | 83,640 |
| 2015-01-08 | 2015-01-06 | 0.495 | 344,000 | -12,000 | 0.11% | 170,280 |
| 2015-01-07 | 2015-01-05 | 0.510 | 356,000 | +260,000 | 0.12% | 181,560 |
| 2015-01-06 | 2015-01-02 | 0.530 | 96,000 | -120,000 | 0.03% | 50,880 |
| 2015-01-05 | 2014-12-31 | 0.510 | 216,000 | +120,000 | 0.07% | 110,160 |
| 2014-12-30 | 2014-12-24 | 0.530 | 96,000 | -4,000 | 0.03% | 50,880 |
| 2014-12-29 | 2014-12-22 | 0.560 | 100,000 | -8,000 | 0.03% | 56,000 |
| 2014-12-23 | 2014-12-19 | 0.560 | 108,000 | +8,000 | 0.04% | 60,480 |
| 2014-12-19 | 2014-12-17 | 0.570 | 100,000 | +32,000 | 0.03% | 57,000 |
| 2014-12-18 | 2014-12-16 | 0.560 | 68,000 | -4,000 | 0.02% | 38,080 |
| 2014-12-17 | 2014-12-15 | 0.590 | 72,000 | +20,000 | 0.02% | 42,480 |
| 2014-12-12 | 2014-12-10 | 0.630 | 52,000 | -32,000 | 0.02% | 32,760 |
| 2014-12-11 | 2014-12-09 | 0.630 | 84,000 | +4,000 | 0.03% | 52,920 |
| 2014-12-10 | 2014-12-08 | 0.680 | 80,000 | -24,000 | 0.03% | 54,400 |
| 2014-12-09 | 2014-12-05 | 0.590 | 104,000 | +20,000 | 0.03% | 61,360 |
| 2014-12-04 | 2014-12-02 | 0.610 | 84,000 | +32,000 | 0.03% | 51,240 |
| 2014-12-03 | 2014-12-01 | 0.630 | 52,000 | +52,000 | 0.02% | 32,760 |
| 2014-11-28 | 2014-11-26 | 0.710 | 0 | -56,000 | ||
| 2014-11-27 | 2014-11-25 | 0.740 | 56,000 | +56,000 | 0.02% | 41,440 |
| 2014-11-26 | 2014-11-24 | 0.650 | 0 | -32,000 | ||
| 2014-11-25 | 2014-11-21 | 0.620 | 32,000 | +32,000 | 0.01% | 19,840 |
| 2014-11-21 | 2014-11-19 | 0.630 | 0 | -88,000 | ||
| 2014-11-20 | 2014-11-18 | 0.680 | 88,000 | +88,000 | 0.03% | 59,840 |
| 2014-10-27 | 2014-10-23 | 0.590 | 0 | -68,000 | ||
| 2014-10-24 | 2014-10-22 | 0.570 | 68,000 | +68,000 | 0.02% | 38,760 |
| 2014-10-07 | 2014-10-03 | 0.540 | 0 | -24,000 | ||
| 2014-10-06 | 2014-09-30 | 0.520 | 24,000 | -20,000 | 0.01% | 12,480 |
| 2014-10-03 | 2014-09-29 | 0.530 | 44,000 | +20,000 | 0.01% | 23,320 |
| 2014-09-23 | 2014-09-19 | 0.560 | 24,000 | -8,000 | 0.01% | 13,440 |
| 2014-09-17 | 2014-09-15 | 0.580 | 32,000 | -24,000 | 0.01% | 18,560 |
| 2014-09-16 | 2014-09-12 | 0.610 | 56,000 | -216,000 | 0.02% | 34,160 |
| 2014-09-15 | 2014-09-11 | 0.710 | 272,000 | +236,000 | 0.09% | 193,120 |
| 2014-09-12 | 2014-09-10 | 0.580 | 36,000 | +36,000 | 0.01% | 20,880 |
| 2014-08-25 | 2014-08-21 | 0.580 | 0 | -32,000 | ||
| 2014-08-22 | 2014-08-20 | 0.610 | 32,000 | +32,000 | 0.01% | 19,520 |
| 2014-08-15 | 2014-08-13 | 0.580 | 0 | -36,000 | ||
| 2014-06-20 | 2014-06-18 | 0.480 | 36,000 | -40,000 | 0.01% | 17,280 |
| 2014-06-19 | 2014-06-17 | 0.465 | 76,000 | +40,000 | 0.03% | 35,340 |
| 2014-04-10 | 2014-04-08 | 0.500 | 36,000 | -68,000 | 0.01% | 18,000 |
| 2014-04-09 | 2014-04-07 | 0.520 | 104,000 | +68,000 | 0.03% | 54,080 |
| 2014-02-19 | 2014-02-17 | 0.500 | 36,000 | -20,000 | 0.01% | 18,000 |
| 2014-02-18 | 2014-02-14 | 0.530 | 56,000 | +56,000 | 0.02% | 29,680 |
| 2014-02-10 | 2014-02-06 | 0.410 | 0 | -60,000 | ||
| 2014-02-07 | 2014-02-05 | 0.380 | 60,000 | +60,000 | 0.02% | 22,800 |
| 2014-02-05 | 2014-01-30 | 0.415 | 0 | -60,000 | ||
| 2014-01-29 | 2014-01-27 | 0.395 | 60,000 | +60,000 | 0.02% | 23,700 |
| 2013-12-23 | 2013-12-19 | 0.445 | 0 | -36,000 | ||
| 2013-12-19 | 2013-12-17 | 0.500 | 36,000 | +28,000 | 0.01% | 18,000 |
| 2013-12-17 | 2013-12-13 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2013-12-13 | 2013-12-11 | 0.490 | 0 | -28,000 | ||
| 2013-12-10 | 2013-12-06 | 0.540 | 28,000 | -8,000 | 0.01% | 15,120 |
| 2013-12-06 | 2013-12-04 | 0.510 | 36,000 | +24,000 | 0.01% | 18,360 |
| 2013-11-25 | 2013-11-21 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2013-09-24 | 2013-09-19 | 0.410 | 0 | -76,000 | ||
| 2013-09-23 | 2013-09-18 | 0.415 | 76,000 | +76,000 | 0.03% | 31,540 |
| 2007-06-26 | 2007-06-22 | 0.992 | 0 |
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