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 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-10-13 | 2025-10-09 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-10-10 | 2025-10-08 | 0.720 | 26,000 | +0 | 0.00% | 18,720 |
| 2025-10-09 | 2025-10-06 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-10-08 | 2025-10-03 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-10-06 | 2025-10-02 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-10-03 | 2025-09-30 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-10-02 | 2025-09-29 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-09-30 | 2025-09-26 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-09-29 | 2025-09-25 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-26 | 2025-09-24 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-25 | 2025-09-23 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-24 | 2025-09-22 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-23 | 2025-09-19 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-22 | 2025-09-18 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-19 | 2025-09-17 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-18 | 2025-09-16 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-17 | 2025-09-15 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-16 | 2025-09-12 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-15 | 2025-09-11 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-09-12 | 2025-09-10 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-11 | 2025-09-09 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-09-10 | 2025-09-08 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-09-08 | 2025-09-04 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-09-05 | 2025-09-03 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-09-04 | 2025-09-02 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-09-03 | 2025-09-01 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-09-02 | 2025-08-29 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-09-01 | 2025-08-28 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-08-29 | 2025-08-27 | 0.610 | 26,000 | +0 | 0.00% | 15,860 |
| 2025-08-28 | 2025-08-26 | 0.610 | 26,000 | -2,000 | 0.00% | 15,860 |
| 2025-08-19 | 2025-08-15 | 0.630 | 28,000 | -6,000 | 0.00% | 17,640 |
| 2025-06-02 | 2025-05-29 | 0.710 | 34,000 | +1,457 | 0.00% | 24,155 |
| 2024-05-31 | 2024-05-29 | 1.014 | 32,543 | +685 | 0.00% | 32,995 |
| 2023-06-14 | 2023-06-12 | 1.207 | 31,858 | +861 | 0.00% | 38,439 |
| 2022-05-30 | 2022-05-26 | 1.208 | 30,997 | +1,159 | 0.00% | 37,440 |
| 2021-08-11 | 2021-08-09 | 1.276 | 29,838 | -24,572 | 0.00% | 38,080 |
| 2021-08-09 | 2021-08-05 | 1.310 | 54,410 | -1,756 | 0.01% | 71,299 |
| 2021-08-04 | 2021-08-02 | 1.310 | 56,166 | +26,328 | 0.01% | 73,601 |
| 2021-06-18 | 2021-06-16 | 1.265 | 29,838 | -1,755 | 0.00% | 37,740 |
| 2021-04-12 | 2021-04-08 | 1.185 | 31,593 | -1,755 | 0.00% | 37,440 |
| 2020-10-16 | 2020-10-14 | 0.615 | 33,348 | -1,755 | 0.00% | 20,520 |
| 2020-06-01 | 2020-05-28 | 1.177 | 35,103 | +438 | 0.00% | 41,316 |
| 2019-08-07 | 2019-08-05 | 1.154 | 34,665 | -1,733 | 0.00% | 40,000 |
| 2019-05-30 | 2019-05-28 | 1.284 | 36,398 | +430 | 0.00% | 46,753 |
| 2018-05-30 | 2018-05-28 | 1.288 | 35,968 | +432 | 0.00% | 46,336 |
| 2017-08-10 | 2017-08-08 | 1.702 | 35,536 | -38,921 | 0.00% | 60,480 |
| 2017-08-08 | 2017-08-04 | 1.631 | 74,457 | +38,921 | 0.01% | 121,440 |
| 2016-12-19 | 2016-12-15 | 1.241 | 35,536 | -1,692 | 0.00% | 44,100 |
| 2016-10-25 | 2016-10-20 | 0.780 | 37,228 | -13,538 | 0.00% | 29,040 |
| 2016-10-11 | 2016-10-06 | 0.745 | 50,766 | +13,538 | 0.01% | 37,800 |
| 2016-08-26 | 2016-08-24 | 0.792 | 37,228 | +1,692 | 0.00% | 29,480 |
| 2015-11-23 | 2015-11-19 | 1.123 | 35,536 | -6,769 | 0.00% | 39,900 |
| 2015-11-20 | 2015-11-18 | 1.158 | 42,305 | +6,769 | 0.00% | 49,000 |
| 2015-07-16 | 2015-07-14 | 1.690 | 35,536 | -33,844 | 0.00% | 60,060 |
| 2015-07-15 | 2015-07-13 | 1.737 | 69,380 | +33,844 | 0.01% | 120,540 |
| 2015-07-08 | 2015-07-06 | 1.525 | 35,536 | -25,383 | 0.00% | 54,180 |
| 2015-07-07 | 2015-07-03 | 1.808 | 60,919 | -3,385 | 0.01% | 110,160 |
| 2015-06-25 | 2015-06-23 | 2.364 | 64,304 | +21,999 | 0.01% | 152,001 |
| 2015-06-19 | 2015-06-17 | 2.541 | 42,305 | -3,384 | 0.00% | 107,500 |
| 2015-06-17 | 2015-06-15 | 2.494 | 45,689 | -40,613 | 0.01% | 113,939 |
| 2015-06-16 | 2015-06-12 | 2.695 | 86,302 | +40,613 | 0.01% | 232,560 |
| 2015-06-02 | 2015-05-29 | 2.218 | 45,689 | +23,690 | 0.01% | 101,342 |
| 2015-06-01 | 2015-05-28 | 2.072 | 21,999 | +665 | 0.00% | 45,578 |
| 2015-05-13 | 2015-05-11 | 2.328 | 21,334 | -73,848 | 0.00% | 49,661 |
| 2015-05-11 | 2015-05-07 | 2.291 | 95,182 | -1,641 | 0.01% | 218,081 |
| 2015-05-07 | 2015-05-05 | 2.279 | 96,823 | -13,128 | 0.01% | 220,661 |
| 2015-05-06 | 2015-05-04 | 2.389 | 109,951 | +13,128 | 0.01% | 262,640 |
| 2015-04-30 | 2015-04-28 | 2.169 | 96,823 | -31,180 | 0.01% | 210,041 |
| 2015-04-29 | 2015-04-27 | 2.206 | 128,003 | -1,641 | 0.02% | 282,361 |
| 2015-04-28 | 2015-04-24 | 2.121 | 129,644 | +22,975 | 0.02% | 274,920 |
| 2015-04-27 | 2015-04-23 | 2.023 | 106,669 | +8,205 | 0.01% | 215,800 |
| 2015-04-17 | 2015-04-15 | 1.889 | 98,464 | -14,769 | 0.01% | 186,001 |
| 2015-04-16 | 2015-04-14 | 1.852 | 113,233 | -9,847 | 0.01% | 209,760 |
| 2015-04-15 | 2015-04-13 | 1.913 | 123,080 | +93,541 | 0.01% | 235,501 |
| 2015-04-14 | 2015-04-10 | 1.706 | 29,539 | -3,282 | 0.00% | 50,400 |
| 2015-04-10 | 2015-04-08 | 1.657 | 32,821 | -8,206 | 0.00% | 54,400 |
| 2015-04-02 | 2015-03-31 | 1.548 | 41,027 | -36,103 | 0.00% | 63,501 |
| 2014-12-16 | 2014-12-12 | 1.572 | 77,130 | -6,564 | 0.01% | 121,260 |
| 2014-11-28 | 2014-11-26 | 1.731 | 83,694 | +6,564 | 0.01% | 144,840 |
| 2014-11-27 | 2014-11-25 | 1.706 | 77,130 | +6,564 | 0.01% | 131,600 |
| 2014-06-30 | 2014-06-26 | 1.731 | 70,566 | -6,564 | 0.01% | 122,121 |
| 2014-05-26 | 2014-05-22 | 1.536 | 77,130 | -16,410 | 0.01% | 118,440 |
| 2014-04-03 | 2014-04-01 | 1.852 | 93,540 | -1,642 | 0.01% | 173,279 |
| 2014-03-03 | 2014-02-27 | 2.072 | 95,182 | -1,641 | 0.01% | 197,201 |
| 2014-01-21 | 2014-01-17 | 2.084 | 96,823 | -1,641 | 0.01% | 201,781 |
| 2014-01-14 | 2014-01-10 | 2.169 | 98,464 | -3,282 | 0.01% | 213,601 |
| 2014-01-06 | 2014-01-02 | 2.096 | 101,746 | +3,282 | 0.01% | 213,281 |
| 2013-12-19 | 2013-12-17 | 1.987 | 98,464 | -3,282 | 0.01% | 195,601 |
| 2013-11-26 | 2013-11-22 | 2.072 | 101,746 | -1,641 | 0.01% | 210,801 |
| 2013-11-25 | 2013-11-21 | 2.060 | 103,387 | -11,487 | 0.01% | 212,940 |
| 2013-11-22 | 2013-11-20 | 2.267 | 114,874 | -6,564 | 0.01% | 260,399 |
| 2013-11-21 | 2013-11-19 | 2.352 | 121,438 | +8,205 | 0.01% | 285,639 |
| 2013-11-20 | 2013-11-18 | 2.389 | 113,233 | +1,641 | 0.01% | 270,480 |
| 2013-11-12 | 2013-11-08 | 2.437 | 111,592 | -169,029 | 0.01% | 272,000 |
| 2013-11-11 | 2013-11-07 | 2.620 | 280,621 | -32,822 | 0.03% | 735,299 |
| 2013-11-07 | 2013-11-05 | 2.730 | 313,443 | -27,898 | 0.04% | 855,681 |
| 2013-11-06 | 2013-11-04 | 2.730 | 341,341 | +27,898 | 0.04% | 931,841 |
| 2013-11-04 | 2013-10-31 | 2.584 | 313,443 | -21,333 | 0.04% | 809,841 |
| 2013-11-01 | 2013-10-30 | 2.523 | 334,776 | -42,668 | 0.04% | 844,559 |
| 2013-10-31 | 2013-10-29 | 2.462 | 377,444 | -914,071 | 0.04% | 929,200 |
| 2013-10-30 | 2013-10-28 | 2.657 | 1,291,515 | 0.15% | 3,431,321 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy