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 | 0.089 | 400,000 | +0 | 0.01% | 35,600 |
| 2025-10-13 | 2025-10-09 | 0.080 | 400,000 | +0 | 0.01% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.080 | 400,000 | +0 | 0.01% | 32,000 |
| 2025-10-09 | 2025-10-06 | 0.080 | 400,000 | +0 | 0.01% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.080 | 400,000 | +0 | 0.01% | 32,000 |
| 2025-10-06 | 2025-10-02 | 0.079 | 400,000 | +0 | 0.01% | 31,600 |
| 2025-10-03 | 2025-09-30 | 0.077 | 400,000 | +0 | 0.01% | 30,800 |
| 2025-10-02 | 2025-09-29 | 0.077 | 400,000 | +0 | 0.01% | 30,800 |
| 2025-09-30 | 2025-09-26 | 0.078 | 400,000 | +0 | 0.01% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.076 | 400,000 | +0 | 0.01% | 30,400 |
| 2025-09-26 | 2025-09-24 | 0.074 | 400,000 | +0 | 0.01% | 29,600 |
| 2025-09-25 | 2025-09-23 | 0.071 | 400,000 | +0 | 0.01% | 28,400 |
| 2025-09-24 | 2025-09-22 | 0.070 | 400,000 | +0 | 0.01% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.076 | 400,000 | +0 | 0.01% | 30,400 |
| 2025-09-22 | 2025-09-18 | 0.077 | 400,000 | +0 | 0.01% | 30,800 |
| 2025-09-19 | 2025-09-17 | 0.077 | 400,000 | +0 | 0.01% | 30,800 |
| 2025-09-18 | 2025-09-16 | 0.080 | 400,000 | +0 | 0.01% | 32,000 |
| 2025-09-17 | 2025-09-15 | 0.068 | 400,000 | +0 | 0.01% | 27,200 |
| 2025-09-16 | 2025-09-12 | 0.068 | 400,000 | +0 | 0.01% | 27,200 |
| 2025-09-15 | 2025-09-11 | 0.068 | 400,000 | +0 | 0.01% | 27,200 |
| 2025-09-12 | 2025-09-10 | 0.066 | 400,000 | +0 | 0.01% | 26,400 |
| 2025-09-11 | 2025-09-09 | 0.066 | 400,000 | +0 | 0.01% | 26,400 |
| 2025-09-10 | 2025-09-08 | 0.067 | 400,000 | +0 | 0.01% | 26,800 |
| 2025-09-09 | 2025-09-05 | 0.070 | 400,000 | +0 | 0.01% | 28,000 |
| 2025-09-08 | 2025-09-04 | 0.073 | 400,000 | +0 | 0.01% | 29,200 |
| 2025-09-05 | 2025-09-03 | 0.077 | 400,000 | +0 | 0.01% | 30,800 |
| 2025-09-04 | 2025-09-02 | 0.071 | 400,000 | +0 | 0.01% | 28,400 |
| 2025-09-03 | 2025-09-01 | 0.074 | 400,000 | +0 | 0.01% | 29,600 |
| 2025-09-02 | 2025-08-29 | 0.084 | 400,000 | +0 | 0.01% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.085 | 400,000 | +0 | 0.01% | 34,000 |
| 2025-08-29 | 2025-08-27 | 0.085 | 400,000 | +0 | 0.01% | 34,000 |
| 2025-08-28 | 2025-08-26 | 0.092 | 400,000 | +0 | 0.01% | 36,800 |
| 2025-08-27 | 2025-08-25 | 0.090 | 400,000 | +0 | 0.01% | 36,000 |
| 2025-08-26 | 2025-08-22 | 0.092 | 400,000 | +0 | 0.01% | 36,800 |
| 2025-08-25 | 2025-08-21 | 0.090 | 400,000 | +0 | 0.01% | 36,000 |
| 2025-08-22 | 2025-08-20 | 0.083 | 400,000 | +0 | 0.01% | 33,200 |
| 2025-08-21 | 2025-08-19 | 0.084 | 400,000 | +0 | 0.01% | 33,600 |
| 2025-08-20 | 2025-08-18 | 0.083 | 400,000 | +0 | 0.01% | 33,200 |
| 2025-08-19 | 2025-08-15 | 0.084 | 400,000 | +0 | 0.01% | 33,600 |
| 2025-08-18 | 2025-08-14 | 0.085 | 400,000 | +100,000 | 0.01% | 34,000 |
| 2025-07-25 | 2025-07-23 | 0.093 | 300,000 | +100,000 | 0.01% | 27,900 |
| 2025-03-03 | 2025-02-27 | 0.134 | 200,000 | +80,000 | 0.01% | 26,800 |
| 2025-01-06 | 2025-01-02 | 0.149 | 120,000 | +40,000 | 0.00% | 17,880 |
| 2024-12-05 | 2024-12-03 | 0.189 | 80,000 | -100,000 | 0.00% | 15,120 |
| 2024-11-26 | 2024-11-22 | 0.183 | 180,000 | -100,000 | 0.01% | 32,940 |
| 2024-11-25 | 2024-11-21 | 0.184 | 280,000 | +100,000 | 0.01% | 51,520 |
| 2024-11-21 | 2024-11-19 | 0.190 | 180,000 | -100,000 | 0.01% | 34,200 |
| 2024-11-04 | 2024-10-31 | 0.083 | 280,000 | +28,000 | 0.01% | 23,240 |
| 2024-10-30 | 2024-10-28 | 0.071 | 252,000 | +68,000 | 0.01% | 17,892 |
| 2024-10-28 | 2024-10-24 | 0.067 | 184,000 | +84,000 | 0.01% | 12,328 |
| 2024-10-21 | 2024-10-17 | 0.072 | 100,000 | +52,000 | 0.00% | 7,200 |
| 2024-10-18 | 2024-10-16 | 0.074 | 48,000 | +48,000 | 0.00% | 3,552 |
| 2024-10-10 | 2024-10-08 | 0.075 | 0 | -200,000 | ||
| 2024-10-07 | 2024-10-03 | 0.077 | 200,000 | +200,000 | 0.01% | 15,400 |
| 2024-09-19 | 2024-09-16 | 0.074 | 0 | -44,000 | ||
| 2024-09-17 | 2024-09-13 | 0.069 | 44,000 | +44,000 | 0.00% | 3,036 |
| 2024-09-09 | 2024-09-04 | 0.077 | 0 | -88,000 | ||
| 2024-08-16 | 2024-08-14 | 0.069 | 88,000 | +88,000 | 0.00% | 6,072 |
| 2023-10-17 | 2023-10-13 | 0.107 | 0 | -52,000 | ||
| 2023-10-16 | 2023-10-12 | 0.114 | 52,000 | +12,000 | 0.00% | 5,928 |
| 2023-10-11 | 2023-10-09 | 0.081 | 40,000 | +40,000 | 0.00% | 3,240 |
| 2022-11-02 | 2022-10-31 | 0.182 | 0 | -20,000 | ||
| 2022-09-05 | 2022-09-01 | 0.230 | 20,000 | +20,000 | 0.00% | 4,600 |
| 2022-07-21 | 2022-07-19 | 0.197 | 0 | -164,000 | ||
| 2022-06-30 | 2022-06-28 | 0.148 | 164,000 | +68,000 | 0.01% | 24,272 |
| 2022-06-29 | 2022-06-27 | 0.150 | 96,000 | +20,000 | 0.00% | 14,400 |
| 2022-06-28 | 2022-06-24 | 0.148 | 76,000 | +20,000 | 0.00% | 11,248 |
| 2022-06-27 | 2022-06-23 | 0.199 | 56,000 | -200,000 | 0.00% | 11,144 |
| 2022-04-25 | 2022-04-21 | 0.124 | 256,000 | +60,000 | 0.01% | 31,744 |
| 2022-02-28 | 2022-02-24 | 0.130 | 196,000 | +40,000 | 0.01% | 25,480 |
| 2021-12-14 | 2021-12-10 | 0.151 | 156,000 | +20,000 | 0.01% | 23,556 |
| 2021-11-18 | 2021-11-16 | 0.172 | 136,000 | +4,000 | 0.01% | 23,392 |
| 2021-10-18 | 2021-10-12 | 0.161 | 132,000 | +20,000 | 0.01% | 21,252 |
| 2021-10-11 | 2021-10-07 | 0.160 | 112,000 | +60,000 | 0.00% | 17,920 |
| 2021-09-06 | 2021-09-02 | 0.219 | 52,000 | +20,000 | 0.00% | 11,388 |
| 2021-08-23 | 2021-08-19 | 0.188 | 32,000 | -36,000 | 0.00% | 6,016 |
| 2021-07-28 | 2021-07-26 | 0.163 | 68,000 | -20,000 | 0.00% | 11,084 |
| 2021-05-28 | 2021-05-26 | 0.110 | 88,000 | +24,000 | 0.00% | 9,680 |
| 2021-05-06 | 2021-05-04 | 0.120 | 64,000 | +32,000 | 0.00% | 7,680 |
| 2021-04-08 | 2021-04-01 | 0.118 | 32,000 | -196,000 | 0.00% | 3,776 |
| 2021-03-08 | 2021-03-04 | 0.132 | 228,000 | +196,000 | 0.01% | 30,096 |
| 2021-03-05 | 2021-03-03 | 0.184 | 32,000 | -192,000 | 0.00% | 5,888 |
| 2021-02-26 | 2021-02-24 | 0.100 | 224,000 | +32,000 | 0.01% | 22,400 |
| 2021-02-01 | 2021-01-28 | 0.088 | 192,000 | +32,000 | 0.01% | 16,896 |
| 2020-12-17 | 2020-12-15 | 0.101 | 160,000 | +28,000 | 0.01% | 16,160 |
| 2020-10-05 | 2020-09-29 | 0.095 | 132,000 | +20,000 | 0.01% | 12,540 |
| 2020-09-11 | 2020-09-09 | 0.112 | 112,000 | +40,000 | 0.00% | 12,544 |
| 2020-08-14 | 2020-08-12 | 0.133 | 72,000 | +40,000 | 0.00% | 9,576 |
| 2020-08-04 | 2020-07-31 | 0.143 | 32,000 | -4,000 | 0.00% | 4,576 |
| 2020-08-03 | 2020-07-30 | 0.136 | 36,000 | +36,000 | 0.00% | 4,896 |
| 2020-07-31 | 2020-07-29 | 0.149 | 0 | -100,000 | ||
| 2020-07-29 | 2020-07-27 | 0.074 | 100,000 | +40,000 | 0.01% | 7,400 |
| 2020-07-24 | 2020-07-22 | 0.080 | 60,000 | +20,000 | 0.01% | 4,800 |
| 2020-07-17 | 2020-07-15 | 0.100 | 40,000 | +24,000 | 0.00% | 4,000 |
| 2020-07-16 | 2020-07-14 | 0.108 | 16,000 | +16,000 | 0.00% | 1,728 |
| 2017-12-01 | 2017-11-29 | 0.290 | 0 | -8,000 | ||
| 2017-11-30 | 2017-11-28 | 0.290 | 8,000 | -12,000 | 0.00% | 2,320 |
| 2017-10-12 | 2017-10-10 | 0.320 | 20,000 | -200,000 | 0.00% | 6,400 |
| 2017-10-09 | 2017-10-04 | 0.315 | 220,000 | +200,000 | 0.02% | 69,300 |
| 2017-09-13 | 2017-09-11 | 0.305 | 20,000 | -200,000 | 0.00% | 6,100 |
| 2017-09-12 | 2017-09-08 | 0.310 | 220,000 | +200,000 | 0.02% | 68,200 |
| 2017-07-19 | 2017-07-17 | 0.204 | 20,000 | -48,000 | 0.00% | 4,080 |
| 2017-07-12 | 2017-07-10 | 0.225 | 68,000 | +24,000 | 0.01% | 15,300 |
| 2017-07-03 | 2017-06-29 | 0.235 | 44,000 | -12,000 | 0.00% | 10,340 |
| 2017-06-27 | 2017-06-23 | 0.260 | 56,000 | +24,000 | 0.01% | 14,560 |
| 2017-05-16 | 2017-05-12 | 0.280 | 32,000 | -36,000 | 0.00% | 8,960 |
| 2017-03-14 | 2017-03-10 | 0.345 | 68,000 | +12,000 | 0.01% | 23,460 |
| 2017-02-24 | 2017-02-22 | 0.380 | 56,000 | +24,000 | 0.01% | 21,280 |
| 2017-02-16 | 2017-02-14 | 0.400 | 32,000 | +20,000 | 0.00% | 12,800 |
| 2017-02-08 | 2017-02-06 | 0.420 | 12,000 | +12,000 | 0.00% | 5,040 |
| 2017-02-07 | 2017-02-03 | 0.410 | 0 | -20,000 | ||
| 2017-01-03 | 2016-12-29 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2016-11-07 | 2016-11-03 | 0.440 | 0 | -40,000 | ||
| 2016-11-03 | 2016-11-01 | 0.460 | 40,000 | +40,000 | 0.00% | 18,400 |
| 2016-11-01 | 2016-10-28 | 0.445 | 0 | -40,000 | ||
| 2016-10-31 | 2016-10-27 | 0.445 | 40,000 | +40,000 | 0.00% | 17,800 |
| 2016-10-28 | 2016-10-26 | 0.440 | 0 | -20,000 | ||
| 2016-10-20 | 2016-10-18 | 0.540 | 20,000 | -88,000 | 0.00% | 10,800 |
| 2016-10-19 | 2016-10-17 | 0.560 | 108,000 | +20,000 | 0.01% | 60,480 |
| 2016-10-18 | 2016-10-14 | 0.520 | 88,000 | -60,000 | 0.01% | 45,760 |
| 2016-10-17 | 2016-10-13 | 0.420 | 148,000 | +144,000 | 0.01% | 62,160 |
| 2016-09-15 | 2016-09-13 | 0.345 | 4,000 | -20,000 | 0.00% | 1,380 |
| 2016-09-07 | 2016-09-05 | 0.330 | 24,000 | -160,000 | 0.00% | 7,920 |
| 2016-09-06 | 2016-09-02 | 0.360 | 184,000 | +156,000 | 0.02% | 66,240 |
| 2016-08-03 | 2016-07-29 | 0.467 | 28,000 | +2,822 | 0.00% | 13,078 |
| 2016-06-27 | 2016-06-23 | 0.423 | 25,178 | +7,194 | 0.00% | 10,640 |
| 2016-06-01 | 2016-05-30 | 0.428 | 17,984 | +17,984 | 0.00% | 7,700 |
| 2016-05-20 | 2016-05-18 | 0.495 | 0 | -17,984 | ||
| 2016-05-19 | 2016-05-17 | 0.523 | 17,984 | +17,984 | 0.00% | 9,400 |
| 2015-06-19 | 2015-06-17 | 1.157 | 0 | -39,566 | ||
| 2015-06-12 | 2015-06-10 | 1.112 | 39,566 | -35,969 | 0.01% | 44,000 |
| 2015-06-10 | 2015-06-08 | 1.334 | 75,535 | +14,388 | 0.01% | 100,800 |
| 2015-06-03 | 2015-06-01 | 1.001 | 61,147 | -143,876 | 0.01% | 61,200 |
| 2015-06-02 | 2015-05-29 | 0.945 | 205,023 | +143,876 | 0.03% | 193,800 |
| 2015-05-22 | 2015-05-20 | 0.767 | 61,147 | +61,147 | 0.01% | 46,920 |
| 2015-05-11 | 2015-05-07 | 0.734 | 0 | -82,729 | ||
| 2015-05-08 | 2015-05-06 | 0.801 | 82,729 | +46,760 | 0.01% | 66,240 |
| 2015-04-29 | 2015-04-27 | 0.667 | 35,969 | -10,791 | 0.01% | 24,000 |
| 2015-04-28 | 2015-04-24 | 0.723 | 46,760 | -32,372 | 0.01% | 33,800 |
| 2015-04-27 | 2015-04-23 | 0.778 | 79,132 | +7,194 | 0.01% | 61,600 |
| 2015-04-22 | 2015-04-20 | 0.489 | 71,938 | -39,566 | 0.01% | 35,200 |
| 2015-04-15 | 2015-04-13 | 0.500 | 111,504 | +57,551 | 0.02% | 55,800 |
| 2015-01-27 | 2015-01-23 | 0.528 | 53,953 | +17,984 | 0.01% | 28,500 |
| 2014-12-19 | 2014-12-17 | 0.567 | 35,969 | -17,984 | 0.01% | 20,400 |
| 2014-11-14 | 2014-11-12 | 0.601 | 53,953 | -7,194 | 0.01% | 32,400 |
| 2014-11-13 | 2014-11-11 | 0.589 | 61,147 | +7,194 | 0.01% | 36,040 |
| 2014-10-14 | 2014-10-10 | 0.623 | 53,953 | +43,162 | 0.01% | 33,600 |
| 2014-10-13 | 2014-10-09 | 0.634 | 10,791 | +10,791 | 0.00% | 6,840 |
| 2014-10-07 | 2014-10-03 | 0.634 | 0 | -21,581 | ||
| 2014-09-23 | 2014-09-19 | 0.678 | 21,581 | -3,597 | 0.00% | 14,640 |
| 2014-09-15 | 2014-09-11 | 0.701 | 25,178 | -28,775 | 0.00% | 17,640 |
| 2014-09-12 | 2014-09-10 | 0.790 | 53,953 | -14,388 | 0.01% | 42,600 |
| 2014-09-11 | 2014-09-08 | 0.745 | 68,341 | +25,178 | 0.01% | 50,920 |
| 2014-08-25 | 2014-08-21 | 0.545 | 43,163 | -68,341 | 0.01% | 23,520 |
| 2014-08-21 | 2014-08-19 | 0.523 | 111,504 | +32,372 | 0.02% | 58,280 |
| 2014-08-14 | 2014-08-12 | 0.528 | 79,132 | +35,969 | 0.01% | 41,800 |
| 2014-08-13 | 2014-08-11 | 0.545 | 43,163 | -17,984 | 0.01% | 23,520 |
| 2014-08-12 | 2014-08-08 | 0.523 | 61,147 | +17,984 | 0.01% | 31,960 |
| 2014-08-04 | 2014-07-31 | 0.556 | 43,163 | -7,194 | 0.01% | 24,000 |
| 2014-07-31 | 2014-07-29 | 0.534 | 50,357 | +3,597 | 0.01% | 26,880 |
| 2014-07-28 | 2014-07-24 | 0.550 | 46,760 | +10,791 | 0.01% | 25,740 |
| 2014-07-23 | 2014-07-21 | 0.578 | 35,969 | -3,597 | 0.01% | 20,800 |
| 2014-07-22 | 2014-07-18 | 0.534 | 39,566 | +3,597 | 0.01% | 21,120 |
| 2014-07-09 | 2014-07-07 | 0.578 | 35,969 | +28,775 | 0.01% | 20,800 |
| 2014-07-03 | 2014-06-30 | 0.612 | 7,194 | -17,984 | 0.00% | 4,400 |
| 2014-06-18 | 2014-06-16 | 0.656 | 25,178 | -46,760 | 0.00% | 16,520 |
| 2014-06-17 | 2014-06-13 | 0.678 | 71,938 | +71,938 | 0.01% | 48,800 |
| 2014-06-13 | 2014-06-11 | 0.601 | 0 | -25,178 | ||
| 2014-06-12 | 2014-06-10 | 0.723 | 25,178 | +21,581 | 0.00% | 18,200 |
| 2014-04-30 | 2014-04-28 | 0.512 | 3,597 | -17,984 | 0.00% | 1,840 |
| 2014-01-15 | 2014-01-13 | 0.534 | 21,581 | +3,597 | 0.00% | 11,520 |
| 2013-12-19 | 2013-12-17 | 0.612 | 17,984 | +10,790 | 0.00% | 11,000 |
| 2013-12-09 | 2013-12-05 | 0.734 | 7,194 | -17,984 | 0.00% | 5,280 |
| 2013-11-27 | 2013-11-25 | 0.745 | 25,178 | +17,984 | 0.00% | 18,760 |
| 2013-11-19 | 2013-11-15 | 0.778 | 7,194 | +7,194 | 0.00% | 5,600 |
| 2013-08-07 | 2013-08-05 | 1.012 | 0 | -86,326 | ||
| 2013-08-06 | 2013-08-02 | 0.979 | 86,326 | -32,372 | 0.02% | 84,480 |
| 2013-06-21 | 2013-06-19 | 0.901 | 118,698 | +118,698 | 0.02% | 106,920 |
| 2009-06-15 | 2009-06-11 | 7.194 | 0 | -2,224 | ||
| 2009-05-21 | 2009-05-19 | 4.676 | 2,224 | -445 | 0.00% | 10,399 |
| 2009-05-20 | 2009-05-18 | 4.856 | 2,669 | +2,669 | 0.00% | 12,960 |
| 2008-03-31 | 2008-03-27 | 4.766 | 0 | -16,681 | ||
| 2007-09-04 | 2007-08-31 | 7.464 | 16,681 | -5,560 | 0.01% | 124,500 |
| 2007-06-26 | 2007-06-22 | 9.532 | 22,241 | 0.02% | 211,996 |
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