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 | 0.057 | 351,600 | +0 | 0.01% | 20,041 |
| 2025-10-13 | 2025-10-09 | 0.060 | 351,600 | +0 | 0.01% | 21,096 |
| 2025-10-10 | 2025-10-08 | 0.060 | 351,600 | +0 | 0.01% | 21,096 |
| 2025-10-09 | 2025-10-06 | 0.061 | 351,600 | +0 | 0.01% | 21,448 |
| 2025-10-08 | 2025-10-03 | 0.061 | 351,600 | +0 | 0.01% | 21,448 |
| 2025-10-06 | 2025-10-02 | 0.059 | 351,600 | +0 | 0.01% | 20,744 |
| 2025-10-03 | 2025-09-30 | 0.059 | 351,600 | +0 | 0.01% | 20,744 |
| 2025-10-02 | 2025-09-29 | 0.060 | 351,600 | +0 | 0.01% | 21,096 |
| 2025-09-30 | 2025-09-26 | 0.059 | 351,600 | +0 | 0.01% | 20,744 |
| 2025-09-29 | 2025-09-25 | 0.060 | 351,600 | +0 | 0.01% | 21,096 |
| 2025-09-26 | 2025-09-24 | 0.061 | 351,600 | +0 | 0.01% | 21,448 |
| 2025-09-25 | 2025-09-23 | 0.060 | 351,600 | +0 | 0.01% | 21,096 |
| 2025-09-24 | 2025-09-22 | 0.061 | 351,600 | +0 | 0.01% | 21,448 |
| 2025-09-23 | 2025-09-19 | 0.060 | 351,600 | +0 | 0.01% | 21,096 |
| 2025-09-22 | 2025-09-18 | 0.058 | 351,600 | +0 | 0.01% | 20,393 |
| 2025-09-19 | 2025-09-17 | 0.061 | 351,600 | -100,000 | 0.01% | 21,448 |
| 2025-09-10 | 2025-09-08 | 0.057 | 451,600 | +200,000 | 0.01% | 25,741 |
| 2025-08-25 | 2025-08-21 | 0.065 | 251,600 | -200,000 | 0.00% | 16,354 |
| 2025-07-25 | 2025-07-23 | 0.049 | 451,600 | -400,000 | 0.01% | 22,128 |
| 2025-07-04 | 2025-07-02 | 0.035 | 851,600 | +200,000 | 0.02% | 29,806 |
| 2025-01-27 | 2025-01-23 | 0.036 | 651,600 | +200,000 | 0.01% | 23,458 |
| 2024-10-18 | 2024-10-16 | 0.064 | 451,600 | +400,000 | 0.01% | 28,902 |
| 2024-10-10 | 2024-10-08 | 0.066 | 51,600 | -400,000 | 0.00% | 3,406 |
| 2024-10-09 | 2024-10-07 | 0.078 | 451,600 | +400,000 | 0.01% | 35,225 |
| 2024-10-07 | 2024-10-03 | 0.190 | 51,600 | -400,000 | 0.00% | 9,804 |
| 2024-06-20 | 2024-06-18 | 0.033 | 451,600 | +400,000 | 0.01% | 14,903 |
| 2024-03-11 | 2024-03-07 | 0.034 | 51,600 | -200,000 | 0.00% | 1,754 |
| 2023-12-29 | 2023-12-27 | 0.038 | 251,600 | +200,000 | 0.00% | 9,561 |
| 2023-12-19 | 2023-12-15 | 0.053 | 51,600 | -300,000 | 0.00% | 2,735 |
| 2023-12-18 | 2023-12-14 | 0.038 | 351,600 | -100,000 | 0.01% | 13,361 |
| 2023-07-07 | 2023-07-05 | 0.034 | 451,600 | +200,000 | 0.01% | 15,354 |
| 2023-03-14 | 2023-03-10 | 0.061 | 251,600 | +200,000 | 0.00% | 15,348 |
| 2022-09-01 | 2022-08-30 | 0.079 | 51,600 | -160,000 | 0.00% | 4,076 |
| 2022-08-31 | 2022-08-29 | 0.074 | 211,600 | +60,000 | 0.00% | 15,658 |
| 2022-08-03 | 2022-08-01 | 0.075 | 151,600 | +100,000 | 0.00% | 11,370 |
| 2022-06-10 | 2022-06-08 | 0.095 | 51,600 | -200,000 | 0.00% | 4,902 |
| 2022-05-24 | 2022-05-20 | 0.080 | 251,600 | +100,000 | 0.00% | 20,128 |
| 2022-05-13 | 2022-05-11 | 0.073 | 151,600 | +40,000 | 0.00% | 11,067 |
| 2022-04-21 | 2022-04-19 | 0.078 | 111,600 | +25,000 | 0.00% | 8,705 |
| 2022-04-20 | 2022-04-14 | 0.080 | 86,600 | +35,000 | 0.00% | 6,928 |
| 2019-07-24 | 2019-07-22 | 0.215 | 51,600 | -25,000 | 0.00% | 11,094 |
| 2019-05-15 | 2019-05-10 | 0.833 | 76,600 | +30,640 | 0.00% | 63,833 |
| 2019-05-03 | 2019-04-30 | 0.933 | 45,960 | +15,000 | 0.00% | 42,896 |
| 2019-04-01 | 2019-03-28 | 0.650 | 30,960 | -6,000 | 0.00% | 20,124 |
| 2018-08-23 | 2018-08-21 | 2.159 | 36,960 | +12,427 | 0.00% | 79,811 |
| 2018-07-11 | 2018-07-09 | 2.109 | 24,533 | -39,826 | 0.00% | 51,745 |
| 2018-07-10 | 2018-07-06 | 2.034 | 64,359 | -1,991 | 0.00% | 130,897 |
| 2018-07-06 | 2018-07-04 | 2.009 | 66,350 | -97,573 | 0.00% | 133,280 |
| 2018-07-05 | 2018-07-03 | 1.908 | 163,923 | -39,826 | 0.01% | 312,815 |
| 2018-06-29 | 2018-06-27 | 1.883 | 203,749 | +39,826 | 0.01% | 383,700 |
| 2018-06-14 | 2018-06-12 | 1.984 | 163,923 | -85,626 | 0.01% | 325,163 |
| 2018-06-13 | 2018-06-11 | 2.009 | 249,549 | -9,956 | 0.01% | 501,280 |
| 2018-06-06 | 2018-06-04 | 2.034 | 259,505 | -19,913 | 0.01% | 527,795 |
| 2018-05-16 | 2018-05-14 | 1.783 | 279,418 | -39,826 | 0.01% | 498,135 |
| 2018-05-09 | 2018-05-07 | 1.758 | 319,244 | -63,722 | 0.02% | 561,120 |
| 2018-05-03 | 2018-04-30 | 2.009 | 382,966 | -43,808 | 0.02% | 769,281 |
| 2018-05-02 | 2018-04-27 | 2.210 | 426,774 | -37,835 | 0.02% | 943,008 |
| 2018-04-30 | 2018-04-26 | 1.808 | 464,609 | -45,800 | 0.02% | 839,952 |
| 2018-04-23 | 2018-04-19 | 2.285 | 510,409 | +121,469 | 0.02% | 1,166,257 |
| 2018-04-20 | 2018-04-18 | 2.310 | 388,940 | -47,791 | 0.02% | 898,473 |
| 2018-04-19 | 2018-04-17 | 2.310 | 436,731 | +63,722 | 0.02% | 1,008,873 |
| 2018-04-18 | 2018-04-16 | 2.310 | 373,009 | +79,652 | 0.02% | 861,672 |
| 2018-04-12 | 2018-04-10 | 2.335 | 293,357 | +39,825 | 0.01% | 685,037 |
| 2018-04-11 | 2018-04-09 | 2.385 | 253,532 | +67,704 | 0.01% | 604,771 |
| 2018-04-10 | 2018-04-06 | 2.486 | 185,828 | +43,809 | 0.01% | 461,935 |
| 2018-04-09 | 2018-04-04 | 2.461 | 142,019 | -43,809 | 0.01% | 349,468 |
| 2018-04-06 | 2018-04-03 | 2.360 | 185,828 | +59,739 | 0.01% | 438,605 |
| 2018-04-04 | 2018-03-29 | 2.385 | 126,089 | +35,844 | 0.01% | 300,771 |
| 2018-04-03 | 2018-03-28 | 2.410 | 90,245 | +53,764 | 0.00% | 217,535 |
| 2018-03-29 | 2018-03-27 | 2.486 | 36,481 | +19,913 | 0.00% | 90,685 |
| 2018-03-23 | 2018-03-21 | 2.511 | 16,568 | -33,852 | 0.00% | 41,601 |
| 2018-03-20 | 2018-03-16 | 2.511 | 50,420 | +33,852 | 0.00% | 126,601 |
| 2018-03-05 | 2018-03-01 | 2.586 | 16,568 | -1,991 | 0.00% | 42,849 |
| 2018-03-01 | 2018-02-27 | 2.511 | 18,559 | -21,904 | 0.00% | 46,600 |
| 2018-02-28 | 2018-02-26 | 2.712 | 40,463 | +23,895 | 0.00% | 109,728 |
| 2018-02-23 | 2018-02-21 | 2.536 | 16,568 | -1,991 | 0.00% | 42,017 |
| 2018-02-22 | 2018-02-20 | 2.410 | 18,559 | +1,991 | 0.00% | 44,736 |
| 2018-02-13 | 2018-02-09 | 2.410 | 16,568 | +15,931 | 0.00% | 39,937 |
| 2018-02-12 | 2018-02-08 | 2.586 | 637 | -13,939 | 0.00% | 1,647 |
| 2018-02-09 | 2018-02-07 | 2.636 | 14,576 | -5,974 | 0.00% | 38,429 |
| 2018-02-07 | 2018-02-05 | 2.862 | 20,550 | +3,982 | 0.00% | 58,824 |
| 2018-02-05 | 2018-02-01 | 2.812 | 16,568 | -27,878 | 0.00% | 46,593 |
| 2018-02-02 | 2018-01-31 | 3.164 | 44,446 | +43,809 | 0.00% | 140,617 |
| 2017-09-27 | 2017-09-25 | 3.340 | 637 | -23,896 | 0.00% | 2,127 |
| 2017-09-26 | 2017-09-22 | 3.486 | 24,533 | +23,896 | 0.00% | 85,523 |
| 2017-09-25 | 2017-09-21 | 3.130 | 637 | +8 | 0.00% | 1,994 |
| 2017-06-06 | 2017-06-02 | 3.282 | 629 | -3,930 | 0.00% | 2,065 |
| 2017-06-05 | 2017-06-01 | 3.461 | 4,559 | -15,720 | 0.00% | 15,777 |
| 2017-06-02 | 2017-05-31 | 3.562 | 20,279 | +15,720 | 0.00% | 72,241 |
| 2017-05-31 | 2017-05-26 | 3.410 | 4,559 | +3,930 | 0.00% | 15,545 |
| 2017-01-23 | 2017-01-19 | 4.300 | 629 | -3,930 | 0.00% | 2,705 |
| 2017-01-20 | 2017-01-18 | 4.580 | 4,559 | +3,930 | 0.00% | 20,881 |
| 2017-01-19 | 2017-01-17 | 4.529 | 629 | -3,930 | 0.00% | 2,849 |
| 2017-01-11 | 2017-01-09 | 4.046 | 4,559 | -11,790 | 0.00% | 18,445 |
| 2016-12-20 | 2016-12-16 | 3.028 | 16,349 | -3,930 | 0.00% | 49,505 |
| 2016-12-12 | 2016-12-08 | 2.799 | 20,279 | -19,650 | 0.00% | 56,761 |
| 2016-12-06 | 2016-12-02 | 2.901 | 39,929 | -21,614 | 0.00% | 115,825 |
| 2016-12-05 | 2016-12-01 | 2.901 | 61,543 | +21,614 | 0.00% | 178,523 |
| 2016-11-02 | 2016-10-31 | 2.570 | 39,929 | +19,650 | 0.01% | 102,617 |
| 2016-10-28 | 2016-10-26 | 2.646 | 20,279 | +7,860 | 0.00% | 53,665 |
| 2016-10-13 | 2016-10-11 | 2.998 | 12,419 | +614 | 0.00% | 37,231 |
| 2016-08-24 | 2016-08-22 | 2.891 | 11,805 | -7,472 | 0.00% | 34,127 |
| 2016-08-19 | 2016-08-17 | 2.811 | 19,277 | +7,472 | 0.00% | 54,179 |
| 2016-07-26 | 2016-07-22 | 2.891 | 11,805 | -11,208 | 0.00% | 34,127 |
| 2016-07-18 | 2016-07-14 | 2.677 | 23,013 | +11,208 | 0.00% | 61,600 |
| 2016-04-15 | 2016-04-13 | 3.292 | 11,805 | -37,359 | 0.00% | 38,867 |
| 2016-04-12 | 2016-04-08 | 3.212 | 49,164 | +37,359 | 0.01% | 157,919 |
| 2016-04-11 | 2016-04-07 | 2.971 | 11,805 | -16,812 | 0.00% | 35,075 |
| 2016-04-08 | 2016-04-06 | 2.891 | 28,617 | +16,812 | 0.01% | 82,728 |
| 2016-02-22 | 2016-02-18 | 2.115 | 11,805 | -26,152 | 0.00% | 24,963 |
| 2016-02-19 | 2016-02-17 | 2.061 | 37,957 | -22,415 | 0.01% | 78,233 |
| 2016-02-18 | 2016-02-16 | 2.088 | 60,372 | +48,567 | 0.01% | 126,048 |
| 2015-07-09 | 2015-07-07 | 2.356 | 11,805 | -1,868 | 0.00% | 27,807 |
| 2015-07-02 | 2015-06-29 | 3.426 | 13,673 | -1,868 | 0.00% | 46,847 |
| 2015-06-30 | 2015-06-26 | 3.480 | 15,541 | -9,340 | 0.00% | 54,079 |
| 2015-06-29 | 2015-06-25 | 3.373 | 24,881 | +13,076 | 0.01% | 83,916 |
| 2015-06-19 | 2015-06-17 | 3.319 | 11,805 | -33,624 | 0.00% | 39,183 |
| 2015-06-18 | 2015-06-16 | 3.399 | 45,429 | +14,944 | 0.01% | 154,434 |
| 2015-06-16 | 2015-06-12 | 2.891 | 30,485 | +7,472 | 0.01% | 88,128 |
| 2015-06-15 | 2015-06-11 | 2.864 | 23,013 | +11,208 | 0.01% | 65,912 |
| 2015-06-05 | 2015-06-03 | 3.159 | 11,805 | -3,736 | 0.00% | 37,287 |
| 2015-06-01 | 2015-05-28 | 3.480 | 15,541 | -13,076 | 0.00% | 54,079 |
| 2015-05-29 | 2015-05-27 | 3.828 | 28,617 | +11,208 | 0.01% | 109,538 |
| 2015-05-28 | 2015-05-26 | 3.266 | 17,409 | +1,868 | 0.00% | 56,851 |
| 2015-05-15 | 2015-05-13 | 2.784 | 15,541 | +14,943 | 0.00% | 43,263 |
| 2015-05-14 | 2015-05-12 | 2.677 | 598 | -20,547 | 0.00% | 1,601 |
| 2015-05-13 | 2015-05-11 | 2.998 | 21,145 | +20,547 | 0.01% | 63,391 |
| 2015-04-01 | 2015-03-30 | 2.409 | 598 | -9,339 | 0.00% | 1,441 |
| 2015-03-31 | 2015-03-27 | 2.329 | 9,937 | +9,339 | 0.00% | 23,141 |
| 2015-03-04 | 2015-03-02 | 3.185 | 598 | -5,604 | 0.00% | 1,905 |
| 2015-02-03 | 2015-01-30 | 3.078 | 6,202 | +3,736 | 0.00% | 19,091 |
| 2015-02-02 | 2015-01-29 | 2.650 | 2,466 | +1,868 | 0.00% | 6,535 |
| 2014-12-11 | 2014-12-09 | 2.971 | 598 | -7,472 | 0.00% | 1,777 |
| 2014-10-14 | 2014-10-10 | 4.550 | 8,070 | -7,471 | 0.00% | 36,722 |
| 2014-10-13 | 2014-10-09 | 4.550 | 15,541 | -3,736 | 0.00% | 70,718 |
| 2014-10-10 | 2014-10-08 | 4.390 | 19,277 | +7,472 | 0.00% | 84,623 |
| 2014-10-08 | 2014-10-06 | 4.363 | 11,805 | -7,472 | 0.00% | 51,506 |
| 2014-10-07 | 2014-10-03 | 4.443 | 19,277 | +11,207 | 0.00% | 85,655 |
| 2014-10-03 | 2014-09-29 | 3.721 | 8,070 | -13,075 | 0.00% | 30,026 |
| 2014-09-30 | 2014-09-26 | 4.042 | 21,145 | +13,075 | 0.01% | 85,465 |
| 2014-08-21 | 2014-08-19 | 1.874 | 8,070 | +7,472 | 0.00% | 15,121 |
| 2014-06-25 | 2014-06-23 | 1.793 | 598 | -3,736 | 0.00% | 1,072 |
| 2014-05-15 | 2014-05-13 | 1.767 | 4,334 | +3,736 | 0.00% | 7,657 |
| 2014-04-30 | 2014-04-28 | 1.847 | 598 | -7,472 | 0.00% | 1,104 |
| 2014-04-01 | 2014-03-28 | 1.927 | 8,070 | -22,415 | 0.00% | 15,553 |
| 2014-03-31 | 2014-03-27 | 1.927 | 30,485 | +22,415 | 0.01% | 58,752 |
| 2014-01-13 | 2014-01-09 | 1.847 | 8,070 | +7,472 | 0.00% | 14,905 |
| 2013-12-27 | 2013-12-20 | 1.847 | 598 | -13,075 | 0.00% | 1,104 |
| 2013-11-27 | 2013-11-25 | 1.633 | 13,673 | +3,736 | 0.00% | 22,325 |
| 2013-11-22 | 2013-11-20 | 1.686 | 9,937 | -30,411 | 0.00% | 16,757 |
| 2013-11-08 | 2013-11-06 | 0.224 | 40,348 | +32,278 | 0.01% | 9,044 |
| 2013-11-07 | 2013-11-05 | 0.224 | 8,070 | -49,747 | 0.00% | 1,809 |
| 2013-10-28 | 2013-10-24 | 0.252 | 57,817 | +53,534 | 0.00% | 14,580 |
| 2013-10-24 | 2013-10-22 | 0.254 | 4,283 | -225,916 | 0.00% | 1,088 |
| 2013-10-22 | 2013-10-18 | 0.284 | 230,199 | +74,949 | 0.01% | 65,360 |
| 2013-10-21 | 2013-10-17 | 0.273 | 155,250 | +42,827 | 0.01% | 42,340 |
| 2013-10-17 | 2013-10-15 | 0.252 | 112,423 | +112,423 | 0.00% | 28,350 |
| 2013-10-16 | 2013-10-11 | 0.205 | 0 | -42,828 | ||
| 2013-10-15 | 2013-10-10 | 0.224 | 42,828 | +42,828 | 0.00% | 9,600 |
| 2013-10-09 | 2013-10-07 | 0.134 | 0 | -85,655 | ||
| 2013-10-08 | 2013-10-04 | 0.129 | 85,655 | +85,655 | 0.00% | 11,040 |
| 2013-09-03 | 2013-08-30 | 0.097 | 0 | -37,474 | ||
| 2013-09-02 | 2013-08-29 | 0.093 | 37,474 | +37,474 | 0.00% | 3,500 |
| 2013-07-31 | 2013-07-29 | 0.129 | 0 | -32,121 | ||
| 2013-05-28 | 2013-05-24 | 0.108 | 32,121 | +32,121 | 0.00% | 3,480 |
| 2013-01-15 | 2013-01-11 | 0.121 | 0 | -85,655 | ||
| 2013-01-11 | 2013-01-09 | 0.131 | 85,655 | +85,655 | 0.00% | 11,200 |
| 2010-06-08 | 2010-06-04 | 0.443 | 0 | -13,384 | ||
| 2010-06-01 | 2010-05-28 | 0.370 | 13,384 | +13,384 | 0.00% | 4,950 |
| 2009-07-28 | 2009-07-24 | 0.925 | 0 | -5,353 | ||
| 2007-08-03 | 2007-08-01 | 0.990 | 5,353 | +5,353 | 0.00% | 5,300 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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