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 | 1.150 | 360,000 | +0 | 0.09% | 414,000 |
| 2025-10-13 | 2025-10-09 | 1.110 | 360,000 | +0 | 0.09% | 399,600 |
| 2025-10-10 | 2025-10-08 | 1.110 | 360,000 | +0 | 0.09% | 399,600 |
| 2025-10-09 | 2025-10-06 | 1.120 | 360,000 | +0 | 0.09% | 403,200 |
| 2025-10-08 | 2025-10-03 | 1.120 | 360,000 | +0 | 0.09% | 403,200 |
| 2025-10-06 | 2025-10-02 | 1.090 | 360,000 | +0 | 0.09% | 392,400 |
| 2025-10-03 | 2025-09-30 | 1.080 | 360,000 | +0 | 0.09% | 388,800 |
| 2025-10-02 | 2025-09-29 | 1.100 | 360,000 | +0 | 0.09% | 396,000 |
| 2025-09-30 | 2025-09-26 | 1.110 | 360,000 | +0 | 0.09% | 399,600 |
| 2025-09-29 | 2025-09-25 | 1.140 | 360,000 | +0 | 0.09% | 410,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 360,000 | +0 | 0.09% | 414,000 |
| 2025-09-25 | 2025-09-23 | 1.150 | 360,000 | +0 | 0.09% | 414,000 |
| 2025-09-24 | 2025-09-22 | 1.170 | 360,000 | +0 | 0.09% | 421,200 |
| 2025-09-23 | 2025-09-19 | 1.170 | 360,000 | +0 | 0.09% | 421,200 |
| 2025-09-22 | 2025-09-18 | 1.160 | 360,000 | +0 | 0.09% | 417,600 |
| 2025-09-19 | 2025-09-17 | 1.190 | 360,000 | +0 | 0.09% | 428,400 |
| 2025-09-18 | 2025-09-16 | 1.140 | 360,000 | +0 | 0.09% | 410,400 |
| 2025-09-17 | 2025-09-15 | 1.180 | 360,000 | +0 | 0.09% | 424,800 |
| 2025-09-16 | 2025-09-12 | 1.170 | 360,000 | +0 | 0.09% | 421,200 |
| 2025-09-15 | 2025-09-11 | 1.170 | 360,000 | +0 | 0.09% | 421,200 |
| 2025-09-12 | 2025-09-10 | 1.150 | 360,000 | +0 | 0.09% | 414,000 |
| 2025-09-11 | 2025-09-09 | 1.140 | 360,000 | +0 | 0.09% | 410,400 |
| 2025-09-10 | 2025-09-08 | 1.170 | 360,000 | +0 | 0.09% | 421,200 |
| 2025-09-09 | 2025-09-05 | 1.130 | 360,000 | +0 | 0.09% | 406,800 |
| 2025-09-08 | 2025-09-04 | 1.120 | 360,000 | +0 | 0.09% | 403,200 |
| 2025-09-05 | 2025-09-03 | 1.080 | 360,000 | +20,000 | 0.09% | 388,800 |
| 2025-06-19 | 2025-06-17 | 0.720 | 340,000 | +18,725 | 0.08% | 244,675 |
| 2024-06-20 | 2024-06-18 | 0.724 | 321,275 | +16,063 | 0.08% | 232,631 |
| 2024-05-22 | 2024-05-20 | 0.835 | 305,212 | +269,305 | 0.08% | 255,000 |
| 2024-04-08 | 2024-04-03 | 0.758 | 35,907 | -3,591 | 0.01% | 27,200 |
| 2024-03-22 | 2024-03-20 | 0.969 | 39,498 | +17,954 | 0.01% | 38,280 |
| 2024-01-25 | 2024-01-23 | 0.947 | 21,544 | -7,182 | 0.01% | 20,400 |
| 2024-01-23 | 2024-01-19 | 0.880 | 28,726 | +7,182 | 0.01% | 25,280 |
| 2023-06-21 | 2023-06-19 | 0.845 | 21,544 | +1,091 | 0.01% | 18,202 |
| 2022-08-23 | 2022-08-19 | 0.581 | 20,453 | +3,409 | 0.01% | 11,880 |
| 2022-06-21 | 2022-06-17 | 0.597 | 17,044 | +295 | 0.00% | 10,176 |
| 2022-05-25 | 2022-05-23 | 0.585 | 16,749 | +16,749 | 0.00% | 9,800 |
| 2020-11-16 | 2020-11-12 | 0.345 | 0 | -85,942 | ||
| 2020-11-09 | 2020-11-05 | 0.319 | 85,942 | -64,456 | 0.03% | 27,440 |
| 2020-11-06 | 2020-11-04 | 0.319 | 150,398 | -153,467 | 0.05% | 48,020 |
| 2020-11-04 | 2020-11-02 | 0.332 | 303,865 | -79,804 | 0.10% | 100,980 |
| 2019-06-18 | 2019-06-14 | 0.791 | 383,669 | +4,477 | 0.12% | 303,542 |
| 2018-06-12 | 2018-06-08 | 1.060 | 379,192 | +6,719 | 0.12% | 402,126 |
| 2017-07-06 | 2017-07-04 | 1.114 | 372,473 | -44,696 | 0.12% | 415,001 |
| 2017-06-30 | 2017-06-28 | 1.114 | 417,169 | -44,697 | 0.13% | 464,800 |
| 2017-06-06 | 2017-06-02 | 1.165 | 461,866 | +9,347 | 0.15% | 537,886 |
| 2017-01-18 | 2017-01-16 | 1.356 | 452,519 | -40,872 | 0.15% | 613,800 |
| 2017-01-17 | 2017-01-13 | 1.425 | 493,391 | +84,664 | 0.16% | 703,040 |
| 2016-06-06 | 2016-06-02 | 1.202 | 408,727 | +7,896 | 0.13% | 491,087 |
| 2015-10-20 | 2015-10-16 | 1.313 | 400,831 | +37,220 | 0.13% | 526,400 |
| 2015-08-25 | 2015-08-21 | 1.551 | 363,611 | -2,863 | 0.12% | 563,881 |
| 2015-08-07 | 2015-08-05 | 1.802 | 366,474 | -45,809 | 0.12% | 660,480 |
| 2015-08-06 | 2015-08-04 | 1.914 | 412,283 | +48,672 | 0.14% | 789,120 |
| 2015-07-29 | 2015-07-27 | 1.677 | 363,611 | -2,863 | 0.12% | 609,601 |
| 2015-07-17 | 2015-07-15 | 1.802 | 366,474 | +2,863 | 0.12% | 660,480 |
| 2015-07-09 | 2015-07-07 | 1.663 | 363,611 | +28,631 | 0.12% | 604,521 |
| 2015-06-29 | 2015-06-25 | 2.068 | 334,980 | +28,631 | 0.11% | 692,640 |
| 2015-06-22 | 2015-06-18 | 1.956 | 306,349 | +37,220 | 0.10% | 599,200 |
| 2015-06-17 | 2015-06-15 | 1.844 | 269,129 | +57,261 | 0.09% | 496,320 |
| 2015-06-16 | 2015-06-12 | 1.900 | 211,868 | +94,482 | 0.07% | 402,561 |
| 2015-06-12 | 2015-06-10 | 1.942 | 117,386 | +28,631 | 0.04% | 227,960 |
| 2015-06-11 | 2015-06-09 | 2.068 | 88,755 | +5,726 | 0.03% | 183,519 |
| 2015-06-08 | 2015-06-04 | 2.054 | 83,029 | +34,357 | 0.03% | 170,520 |
| 2015-05-28 | 2015-05-26 | 2.113 | 48,672 | +400 | 0.02% | 102,846 |
| 2015-05-27 | 2015-05-22 | 2.113 | 48,272 | +42,593 | 0.02% | 102,000 |
| 2015-05-26 | 2015-05-21 | 1.916 | 5,679 | +5,679 | 0.00% | 10,880 |
| 2015-05-14 | 2015-05-12 | 1.874 | 0 | -2,840 | ||
| 2015-05-07 | 2015-05-05 | 1.986 | 2,840 | -2,839 | 0.00% | 5,641 |
| 2015-05-06 | 2015-05-04 | 2.000 | 5,679 | -14,198 | 0.00% | 11,360 |
| 2015-05-05 | 2015-04-30 | 2.014 | 19,877 | -14,197 | 0.01% | 40,041 |
| 2015-05-04 | 2015-04-29 | 2.043 | 34,074 | +11,358 | 0.01% | 69,600 |
| 2015-04-30 | 2015-04-28 | 2.014 | 22,716 | +19,876 | 0.01% | 45,760 |
| 2015-04-29 | 2015-04-27 | 1.972 | 2,840 | -39,753 | 0.00% | 5,601 |
| 2015-02-06 | 2015-02-04 | 1.874 | 42,593 | -28,395 | 0.01% | 79,800 |
| 2015-02-05 | 2015-02-03 | 1.888 | 70,988 | -11,358 | 0.02% | 134,000 |
| 2015-02-04 | 2015-02-02 | 1.958 | 82,346 | +28,395 | 0.03% | 161,240 |
| 2015-02-03 | 2015-01-30 | 1.902 | 53,951 | +11,358 | 0.02% | 102,600 |
| 2015-01-05 | 2014-12-31 | 1.789 | 42,593 | +2,840 | 0.01% | 76,200 |
| 2014-12-18 | 2014-12-16 | 1.747 | 39,753 | -11,358 | 0.01% | 69,440 |
| 2014-10-07 | 2014-10-03 | 1.859 | 51,111 | +11,358 | 0.02% | 95,039 |
| 2014-10-06 | 2014-09-30 | 1.888 | 39,753 | -14,198 | 0.01% | 75,039 |
| 2014-10-03 | 2014-09-29 | 1.845 | 53,951 | +14,198 | 0.02% | 99,560 |
| 2014-08-28 | 2014-08-26 | 1.916 | 39,753 | +11,358 | 0.01% | 76,159 |
| 2014-08-22 | 2014-08-20 | 1.972 | 28,395 | +8,518 | 0.01% | 56,000 |
| 2014-08-21 | 2014-08-19 | 1.986 | 19,877 | -8,518 | 0.01% | 39,481 |
| 2014-08-11 | 2014-08-07 | 1.986 | 28,395 | +8,518 | 0.01% | 56,400 |
| 2014-08-08 | 2014-08-06 | 2.000 | 19,877 | -14,197 | 0.01% | 39,761 |
| 2014-08-06 | 2014-08-04 | 1.972 | 34,074 | -5,679 | 0.01% | 67,200 |
| 2014-08-04 | 2014-07-31 | 1.972 | 39,753 | +5,679 | 0.01% | 78,399 |
| 2014-07-30 | 2014-07-28 | 1.972 | 34,074 | +19,876 | 0.01% | 67,200 |
| 2014-07-11 | 2014-07-09 | 2.043 | 14,198 | -2,839 | 0.00% | 29,001 |
| 2014-07-09 | 2014-07-07 | 2.085 | 17,037 | +8,518 | 0.01% | 35,520 |
| 2014-07-07 | 2014-07-03 | 2.043 | 8,519 | -5,679 | 0.00% | 17,401 |
| 2014-07-02 | 2014-06-27 | 1.859 | 14,198 | -2,839 | 0.00% | 26,401 |
| 2014-06-27 | 2014-06-25 | 1.902 | 17,037 | -34,074 | 0.01% | 32,400 |
| 2014-06-24 | 2014-06-20 | 1.958 | 51,111 | -14,198 | 0.02% | 100,079 |
| 2014-06-23 | 2014-06-19 | 2.029 | 65,309 | +8,519 | 0.02% | 132,480 |
| 2014-06-20 | 2014-06-18 | 2.085 | 56,790 | -2,840 | 0.02% | 118,399 |
| 2014-06-18 | 2014-06-16 | 2.085 | 59,630 | -39,753 | 0.02% | 124,320 |
| 2014-06-17 | 2014-06-13 | 2.127 | 99,383 | +31,235 | 0.03% | 211,400 |
| 2014-06-16 | 2014-06-12 | 2.071 | 68,148 | +17,037 | 0.02% | 141,119 |
| 2014-06-13 | 2014-06-11 | 2.029 | 51,111 | -14,198 | 0.02% | 103,679 |
| 2014-06-12 | 2014-06-10 | 2.000 | 65,309 | +5,679 | 0.02% | 130,640 |
| 2014-06-09 | 2014-06-05 | 1.944 | 59,630 | -39,753 | 0.02% | 115,920 |
| 2014-06-06 | 2014-06-04 | 1.930 | 99,383 | -8,519 | 0.03% | 191,800 |
| 2014-06-05 | 2014-06-03 | 2.029 | 107,902 | +53,951 | 0.04% | 218,881 |
| 2014-06-04 | 2014-05-30 | 1.958 | 53,951 | -2,839 | 0.02% | 105,640 |
| 2014-06-03 | 2014-05-29 | 1.958 | 56,790 | -65,309 | 0.02% | 111,199 |
| 2014-05-30 | 2014-05-28 | 1.944 | 122,099 | -22,716 | 0.04% | 237,359 |
| 2014-05-29 | 2014-05-27 | 1.972 | 144,815 | +76,667 | 0.05% | 285,599 |
| 2014-05-28 | 2014-05-26 | 1.719 | 68,148 | -82,347 | 0.02% | 117,119 |
| 2014-05-27 | 2014-05-23 | 1.719 | 150,495 | -8,518 | 0.05% | 258,641 |
| 2014-05-26 | 2014-05-22 | 1.747 | 159,013 | 0.06% | 277,760 |
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