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 | 0.370 | 112,000 | +0 | 0.01% | 41,440 |
| 2025-10-13 | 2025-10-09 | 0.380 | 112,000 | +0 | 0.01% | 42,560 |
| 2025-10-10 | 2025-10-08 | 0.380 | 112,000 | +0 | 0.01% | 42,560 |
| 2025-10-09 | 2025-10-06 | 0.400 | 112,000 | +0 | 0.01% | 44,800 |
| 2025-10-08 | 2025-10-03 | 0.380 | 112,000 | +0 | 0.01% | 42,560 |
| 2025-10-06 | 2025-10-02 | 0.405 | 112,000 | -32,000 | 0.01% | 45,360 |
| 2025-10-02 | 2025-09-29 | 0.320 | 144,000 | -40,000 | 0.01% | 46,080 |
| 2025-09-26 | 2025-09-24 | 0.315 | 184,000 | +40,000 | 0.01% | 57,960 |
| 2025-08-29 | 2025-08-27 | 0.410 | 144,000 | +16,000 | 0.01% | 59,040 |
| 2025-08-21 | 2025-08-19 | 0.465 | 128,000 | +16,000 | 0.01% | 59,520 |
| 2025-08-13 | 2025-08-11 | 0.340 | 112,000 | -48,000 | 0.01% | 38,080 |
| 2025-08-04 | 2025-07-31 | 0.315 | 160,000 | +16,000 | 0.01% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.315 | 144,000 | -48,000 | 0.01% | 45,360 |
| 2025-07-29 | 2025-07-25 | 0.300 | 192,000 | +40,000 | 0.01% | 57,600 |
| 2025-07-24 | 2025-07-22 | 0.315 | 152,000 | +40,000 | 0.01% | 47,880 |
| 2022-12-20 | 2022-12-16 | 0.360 | 112,000 | -40,000 | 0.01% | 40,320 |
| 2022-12-07 | 2022-12-05 | 0.380 | 152,000 | +40,000 | 0.01% | 57,760 |
| 2022-05-05 | 2022-05-03 | 0.420 | 112,000 | -48,000 | 0.01% | 47,040 |
| 2022-05-04 | 2022-04-29 | 0.420 | 160,000 | +48,000 | 0.01% | 67,200 |
| 2022-04-28 | 2022-04-26 | 0.415 | 112,000 | -32,000 | 0.01% | 46,480 |
| 2022-04-27 | 2022-04-25 | 0.405 | 144,000 | +32,000 | 0.01% | 58,320 |
| 2022-04-14 | 2022-04-12 | 0.430 | 112,000 | -40,000 | 0.01% | 48,160 |
| 2022-04-13 | 2022-04-11 | 0.430 | 152,000 | -8,000 | 0.01% | 65,360 |
| 2022-04-11 | 2022-04-07 | 0.440 | 160,000 | +48,000 | 0.01% | 70,400 |
| 2022-03-28 | 2022-03-24 | 0.465 | 112,000 | -24,000 | 0.01% | 52,080 |
| 2022-03-25 | 2022-03-23 | 0.470 | 136,000 | +24,000 | 0.01% | 63,920 |
| 2022-03-23 | 2022-03-21 | 0.475 | 112,000 | -64,000 | 0.01% | 53,200 |
| 2022-03-22 | 2022-03-18 | 0.475 | 176,000 | +64,000 | 0.01% | 83,600 |
| 2022-03-18 | 2022-03-16 | 0.460 | 112,000 | -56,000 | 0.01% | 51,520 |
| 2022-03-17 | 2022-03-15 | 0.440 | 168,000 | +56,000 | 0.01% | 73,920 |
| 2021-05-21 | 2021-05-18 | 0.480 | 112,000 | +8,000 | 0.01% | 53,760 |
| 2021-04-19 | 2021-04-15 | 0.475 | 104,000 | -96,000 | 0.00% | 49,400 |
| 2021-04-16 | 2021-04-14 | 0.475 | 200,000 | +96,000 | 0.01% | 95,000 |
| 2020-07-03 | 2020-06-30 | 0.445 | 104,000 | -96,000 | 0.00% | 46,280 |
| 2020-05-26 | 2020-05-22 | 0.385 | 200,000 | +96,000 | 0.01% | 77,000 |
| 2020-04-16 | 2020-04-14 | 0.465 | 104,000 | -96,000 | 0.00% | 48,360 |
| 2020-04-14 | 2020-04-08 | 0.450 | 200,000 | +96,000 | 0.01% | 90,000 |
| 2019-12-23 | 2019-12-19 | 0.630 | 104,000 | -96,000 | 0.00% | 65,520 |
| 2019-11-01 | 2019-10-30 | 0.540 | 200,000 | +96,000 | 0.01% | 108,000 |
| 2019-10-29 | 2019-10-25 | 0.560 | 104,000 | -96,000 | 0.00% | 58,240 |
| 2019-10-22 | 2019-10-18 | 0.530 | 200,000 | -56,000 | 0.01% | 106,000 |
| 2019-10-15 | 2019-10-11 | 0.560 | 256,000 | +72,000 | 0.01% | 143,360 |
| 2019-10-14 | 2019-10-10 | 0.560 | 184,000 | +80,000 | 0.01% | 103,040 |
| 2019-09-30 | 2019-09-26 | 0.530 | 104,000 | -1,000 | 0.00% | 55,120 |
| 2019-07-16 | 2019-07-12 | 0.620 | 105,000 | -40,000 | 0.00% | 65,100 |
| 2019-05-02 | 2019-04-29 | 0.780 | 145,000 | +40,000 | 0.01% | 113,100 |
| 2019-04-17 | 2019-04-15 | 0.940 | 105,000 | -16,000 | 0.00% | 98,700 |
| 2019-04-16 | 2019-04-12 | 0.970 | 121,000 | +16,000 | 0.01% | 117,370 |
| 2019-03-18 | 2019-03-14 | 1.030 | 105,000 | -32,000 | 0.01% | 108,150 |
| 2019-03-15 | 2019-03-13 | 1.000 | 137,000 | -40,000 | 0.01% | 137,000 |
| 2019-03-14 | 2019-03-12 | 0.990 | 177,000 | +16,000 | 0.01% | 175,230 |
| 2019-02-28 | 2019-02-26 | 0.740 | 161,000 | +56,000 | 0.01% | 119,140 |
| 2018-06-12 | 2018-06-08 | 0.799 | 105,000 | +2,530 | 0.01% | 83,922 |
| 2018-03-29 | 2018-03-27 | 0.799 | 102,470 | -23,422 | 0.01% | 81,900 |
| 2018-01-12 | 2018-01-10 | 1.107 | 125,892 | +23,422 | 0.01% | 139,320 |
| 2017-12-08 | 2017-12-06 | 1.066 | 102,470 | -54,650 | 0.01% | 109,200 |
| 2017-11-22 | 2017-11-20 | 1.158 | 157,120 | +54,650 | 0.01% | 181,929 |
| 2017-10-12 | 2017-10-10 | 1.086 | 102,470 | -70,265 | 0.01% | 111,300 |
| 2017-10-11 | 2017-10-09 | 1.107 | 172,735 | +70,265 | 0.01% | 191,160 |
| 2017-09-14 | 2017-09-12 | 1.004 | 102,470 | -7,807 | 0.01% | 102,900 |
| 2017-08-14 | 2017-08-10 | 1.086 | 110,277 | -46,843 | 0.01% | 119,780 |
| 2017-08-11 | 2017-08-09 | 1.045 | 157,120 | +46,843 | 0.01% | 164,219 |
| 2017-08-02 | 2017-07-31 | 1.199 | 110,277 | -39,036 | 0.01% | 132,210 |
| 2017-07-20 | 2017-07-18 | 1.250 | 149,313 | -39,036 | 0.01% | 186,660 |
| 2017-07-17 | 2017-07-13 | 1.291 | 188,349 | +78,072 | 0.01% | 243,179 |
| 2017-07-14 | 2017-07-12 | 1.363 | 110,277 | -78,072 | 0.01% | 150,290 |
| 2017-07-13 | 2017-07-11 | 1.291 | 188,349 | +31,229 | 0.01% | 243,179 |
| 2017-07-12 | 2017-07-10 | 1.312 | 157,120 | +54,650 | 0.01% | 206,079 |
| 2017-06-26 | 2017-06-22 | 1.210 | 102,470 | +1,798 | 0.01% | 123,975 |
| 2017-06-07 | 2017-06-05 | 1.199 | 100,672 | -53,692 | 0.01% | 120,750 |
| 2017-06-06 | 2017-06-02 | 1.199 | 154,364 | +53,692 | 0.01% | 185,150 |
| 2017-05-12 | 2017-05-10 | 1.179 | 100,672 | -46,022 | 0.01% | 118,650 |
| 2017-05-10 | 2017-05-08 | 1.262 | 146,694 | +46,022 | 0.01% | 185,130 |
| 2017-04-26 | 2017-04-24 | 1.398 | 100,672 | -46,022 | 0.01% | 140,700 |
| 2017-04-25 | 2017-04-21 | 1.398 | 146,694 | +46,022 | 0.01% | 205,020 |
| 2016-11-07 | 2016-11-03 | 0.793 | 100,672 | +69,032 | 0.01% | 79,800 |
| 2016-11-04 | 2016-11-02 | 0.793 | 31,640 | +30,681 | 0.00% | 25,080 |
| 2016-10-19 | 2016-10-17 | 0.855 | 959 | -69,032 | 0.00% | 820 |
| 2016-10-18 | 2016-10-14 | 0.939 | 69,991 | +69,032 | 0.00% | 65,700 |
| 2016-10-14 | 2016-10-12 | 0.907 | 959 | -69,032 | 0.00% | 870 |
| 2016-10-13 | 2016-10-11 | 0.907 | 69,991 | -23,011 | 0.00% | 63,510 |
| 2016-10-12 | 2016-10-07 | 0.834 | 93,002 | -99,713 | 0.00% | 77,600 |
| 2016-10-04 | 2016-09-30 | 0.782 | 192,715 | -76,703 | 0.01% | 150,750 |
| 2016-09-30 | 2016-09-28 | 0.772 | 269,418 | -7,670 | 0.01% | 207,940 |
| 2016-09-29 | 2016-09-27 | 0.709 | 277,088 | +276,129 | 0.01% | 196,520 |
| 2016-09-08 | 2016-09-06 | 0.668 | 959 | -23,011 | 0.00% | 640 |
| 2016-09-01 | 2016-08-30 | 0.647 | 23,970 | +23,011 | 0.00% | 15,500 |
| 2016-06-22 | 2016-06-20 | 0.699 | 959 | -30,681 | 0.00% | 670 |
| 2016-06-17 | 2016-06-15 | 0.751 | 31,640 | +30,681 | 0.00% | 23,760 |
| 2016-06-08 | 2016-06-06 | 0.772 | 959 | -30,681 | 0.00% | 740 |
| 2016-06-06 | 2016-06-02 | 0.782 | 31,640 | +7,670 | 0.00% | 24,750 |
| 2016-06-01 | 2016-05-30 | 0.772 | 23,970 | +7,671 | 0.00% | 18,500 |
| 2016-03-30 | 2016-03-24 | 0.834 | 16,299 | +7,670 | 0.00% | 13,600 |
| 2016-03-29 | 2016-03-23 | 0.834 | 8,629 | -115,054 | 0.00% | 7,200 |
| 2016-03-24 | 2016-03-22 | 0.866 | 123,683 | +115,054 | 0.01% | 107,070 |
| 2016-03-09 | 2016-03-07 | 0.824 | 8,629 | +7,670 | 0.00% | 7,110 |
| 2016-03-04 | 2016-03-02 | 0.814 | 959 | -115,054 | 0.00% | 780 |
| 2016-03-03 | 2016-03-01 | 0.824 | 116,013 | +115,054 | 0.01% | 95,590 |
| 2016-03-02 | 2016-02-29 | 0.772 | 959 | -7,670 | 0.00% | 740 |
| 2016-03-01 | 2016-02-26 | 0.730 | 8,629 | +7,670 | 0.00% | 6,300 |
| 2015-12-30 | 2015-12-28 | 1.262 | 959 | -69,032 | 0.00% | 1,210 |
| 2015-12-29 | 2015-12-24 | 1.429 | 69,991 | +69,032 | 0.00% | 100,010 |
| 2015-09-18 | 2015-09-16 | 1.481 | 959 | -1,917 | 0.00% | 1,420 |
| 2015-08-12 | 2015-08-10 | 2.076 | 2,876 | -23,011 | 0.00% | 5,969 |
| 2015-08-11 | 2015-08-07 | 2.003 | 25,887 | -30,681 | 0.00% | 51,840 |
| 2015-08-07 | 2015-08-05 | 2.149 | 56,568 | +53,692 | 0.01% | 121,540 |
| 2015-07-24 | 2015-07-22 | 2.086 | 2,876 | -7,671 | 0.00% | 5,999 |
| 2015-07-10 | 2015-07-08 | 1.356 | 10,547 | -15,340 | 0.00% | 14,301 |
| 2015-07-09 | 2015-07-07 | 1.752 | 25,887 | -7,670 | 0.00% | 45,360 |
| 2015-07-08 | 2015-07-06 | 2.065 | 33,557 | -61,362 | 0.00% | 69,299 |
| 2015-07-07 | 2015-07-03 | 2.211 | 94,919 | +7,670 | 0.01% | 209,879 |
| 2015-07-06 | 2015-07-02 | 2.451 | 87,249 | +38,351 | 0.01% | 213,849 |
| 2015-07-03 | 2015-06-30 | 2.639 | 48,898 | -7,670 | 0.00% | 129,030 |
| 2015-06-30 | 2015-06-26 | 2.941 | 56,568 | -92,043 | 0.01% | 166,380 |
| 2015-06-29 | 2015-06-25 | 3.046 | 148,611 | +145,735 | 0.01% | 452,599 |
| 2015-05-13 | 2015-05-11 | 0.869 | 2,876 | +1,585 | 0.00% | 2,500 |
| 2015-03-13 | 2015-03-11 | 0.869 | 1,291 | +1,162 | 0.00% | 1,122 |
| 2015-03-12 | 2015-03-10 | 0.869 | 129 | -6,842 | 0.00% | 112 |
| 2007-11-19 | 2007-11-15 | 4.238 | 6,971 | -107 | 0.00% | 29,545 |
| 2007-10-04 | 2007-10-02 | 4.874 | 7,078 | -23,595 | 0.00% | 34,498 |
| 2007-06-26 | 2007-06-22 | 5.976 | 30,673 | 0.02% | 183,299 |
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