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 | 0.123 | 982,200 | +0 | 0.01% | 120,811 |
| 2025-10-13 | 2025-10-09 | 0.131 | 982,200 | +0 | 0.01% | 128,668 |
| 2025-10-10 | 2025-10-08 | 0.137 | 982,200 | +0 | 0.01% | 134,561 |
| 2025-10-09 | 2025-10-06 | 0.127 | 982,200 | +0 | 0.01% | 124,739 |
| 2025-10-08 | 2025-10-03 | 0.127 | 982,200 | +0 | 0.01% | 124,739 |
| 2025-10-06 | 2025-10-02 | 0.126 | 982,200 | +0 | 0.01% | 123,757 |
| 2025-10-03 | 2025-09-30 | 0.124 | 982,200 | +0 | 0.01% | 121,793 |
| 2025-10-02 | 2025-09-29 | 0.128 | 982,200 | +0 | 0.01% | 125,722 |
| 2025-09-30 | 2025-09-26 | 0.135 | 982,200 | +0 | 0.01% | 132,597 |
| 2025-09-29 | 2025-09-25 | 0.134 | 982,200 | +0 | 0.01% | 131,615 |
| 2025-09-26 | 2025-09-24 | 0.129 | 982,200 | +100,000 | 0.01% | 126,704 |
| 2025-08-04 | 2025-07-31 | 0.140 | 882,200 | -80,000 | 0.01% | 123,508 |
| 2025-07-31 | 2025-07-29 | 0.150 | 962,200 | +80,000 | 0.01% | 144,330 |
| 2025-07-30 | 2025-07-28 | 0.153 | 882,200 | -80,000 | 0.01% | 134,977 |
| 2025-07-29 | 2025-07-25 | 0.101 | 962,200 | +40,000 | 0.01% | 97,182 |
| 2025-07-28 | 2025-07-24 | 0.098 | 922,200 | +40,000 | 0.01% | 90,376 |
| 2024-07-08 | 2024-07-04 | 0.103 | 882,200 | -40,000 | 0.01% | 90,867 |
| 2022-03-04 | 2022-03-02 | 0.295 | 922,200 | +40,000 | 0.01% | 272,049 |
| 2022-02-08 | 2022-02-04 | 0.305 | 882,200 | -300,000 | 0.01% | 269,071 |
| 2021-09-06 | 2021-09-02 | 0.285 | 1,182,200 | -60,000 | 0.01% | 336,927 |
| 2021-05-28 | 2021-05-26 | 0.270 | 1,242,200 | +300,000 | 0.01% | 335,394 |
| 2021-05-27 | 2021-05-25 | 0.275 | 942,200 | -200,000 | 0.01% | 259,105 |
| 2021-05-25 | 2021-05-21 | 0.260 | 1,142,200 | +140,000 | 0.01% | 296,972 |
| 2021-05-24 | 2021-05-20 | 0.235 | 1,002,200 | +120,000 | 0.01% | 235,517 |
| 2021-04-30 | 2021-04-28 | 0.207 | 882,200 | -116,000 | 0.01% | 182,615 |
| 2021-02-25 | 2021-02-23 | 0.159 | 998,200 | +116,000 | 0.01% | 158,714 |
| 2020-12-29 | 2020-12-24 | 0.108 | 882,200 | -100,000 | 0.01% | 95,278 |
| 2020-12-23 | 2020-12-21 | 0.108 | 982,200 | -120,000 | 0.01% | 106,078 |
| 2020-12-18 | 2020-12-16 | 0.088 | 1,102,200 | +104,000 | 0.01% | 96,994 |
| 2020-12-15 | 2020-12-11 | 0.090 | 998,200 | +48,000 | 0.01% | 89,838 |
| 2020-12-14 | 2020-12-10 | 0.094 | 950,200 | +68,000 | 0.01% | 89,319 |
| 2020-08-31 | 2020-08-27 | 0.110 | 882,200 | -48,000 | 0.01% | 97,042 |
| 2020-07-16 | 2020-07-14 | 0.114 | 930,200 | +48,000 | 0.01% | 106,043 |
| 2019-11-25 | 2019-11-21 | 0.150 | 882,200 | +600 | 0.01% | 132,330 |
| 2019-01-29 | 2019-01-25 | 0.180 | 881,600 | -24,000 | 0.01% | 158,688 |
| 2018-12-28 | 2018-12-24 | 0.153 | 905,600 | +4,000 | 0.01% | 138,557 |
| 2018-12-21 | 2018-12-19 | 0.162 | 901,600 | -20,000 | 0.01% | 146,059 |
| 2018-10-31 | 2018-10-29 | 0.151 | 921,600 | -160,000 | 0.01% | 139,162 |
| 2018-07-25 | 2018-07-23 | 0.191 | 1,081,600 | -12,000 | 0.01% | 206,586 |
| 2018-06-22 | 2018-06-20 | 0.185 | 1,093,600 | -24,000 | 0.01% | 202,316 |
| 2018-06-20 | 2018-06-15 | 0.152 | 1,117,600 | -84,000 | 0.01% | 169,875 |
| 2018-06-12 | 2018-06-08 | 0.119 | 1,201,600 | +40,000 | 0.01% | 142,990 |
| 2018-06-06 | 2018-06-04 | 0.117 | 1,161,600 | +28,000 | 0.01% | 135,907 |
| 2018-06-01 | 2018-05-30 | 0.116 | 1,133,600 | +40,000 | 0.01% | 131,498 |
| 2018-04-24 | 2018-04-20 | 0.117 | 1,093,600 | -104,000 | 0.01% | 127,951 |
| 2018-04-20 | 2018-04-18 | 0.118 | 1,197,600 | +500,000 | 0.01% | 141,317 |
| 2018-04-13 | 2018-04-11 | 0.118 | 697,600 | +380,000 | 0.01% | 82,317 |
| 2018-03-26 | 2018-03-22 | 0.108 | 317,600 | +40,000 | 0.00% | 34,301 |
| 2018-03-20 | 2018-03-16 | 0.107 | 277,600 | -36,000 | 0.00% | 29,703 |
| 2018-02-02 | 2018-01-31 | 0.113 | 313,600 | -60,000 | 0.00% | 35,437 |
| 2018-01-24 | 2018-01-22 | 0.110 | 373,600 | +100,000 | 0.00% | 41,096 |
| 2017-12-29 | 2017-12-27 | 0.112 | 273,600 | -132,000 | 0.00% | 30,643 |
| 2017-12-12 | 2017-12-08 | 0.128 | 405,600 | +80,000 | 0.00% | 51,917 |
| 2017-12-11 | 2017-12-07 | 0.124 | 325,600 | -208,000 | 0.00% | 40,374 |
| 2017-12-08 | 2017-12-06 | 0.123 | 533,600 | +52,000 | 0.01% | 65,633 |
| 2017-12-04 | 2017-11-30 | 0.120 | 481,600 | -88,000 | 0.01% | 57,792 |
| 2017-11-30 | 2017-11-28 | 0.116 | 569,600 | +92,000 | 0.01% | 66,074 |
| 2017-11-29 | 2017-11-27 | 0.116 | 477,600 | +88,000 | 0.01% | 55,402 |
| 2017-11-24 | 2017-11-22 | 0.122 | 389,600 | -500,000 | 0.00% | 47,531 |
| 2017-11-23 | 2017-11-21 | 0.120 | 889,600 | +500,000 | 0.01% | 106,752 |
| 2017-11-16 | 2017-11-14 | 0.097 | 389,600 | -44,000 | 0.00% | 37,791 |
| 2017-11-15 | 2017-11-13 | 0.095 | 433,600 | +44,000 | 0.01% | 41,192 |
| 2017-11-08 | 2017-11-06 | 0.098 | 389,600 | +40,000 | 0.00% | 38,181 |
| 2017-10-23 | 2017-10-19 | 0.100 | 349,600 | -80,000 | 0.00% | 34,960 |
| 2017-09-18 | 2017-09-14 | 0.130 | 429,600 | +80,000 | 0.01% | 55,848 |
| 2017-01-24 | 2017-01-20 | 0.126 | 349,600 | +48,000 | 0.00% | 44,050 |
| 2016-10-31 | 2016-10-27 | 0.109 | 301,600 | -28,000 | 0.00% | 32,874 |
| 2016-10-03 | 2016-09-29 | 0.124 | 329,600 | +28,000 | 0.00% | 40,870 |
| 2016-04-11 | 2016-04-07 | 0.111 | 301,600 | +20,000 | 0.00% | 33,478 |
| 2016-03-23 | 2016-03-21 | 0.098 | 281,600 | +40,000 | 0.00% | 27,597 |
| 2016-01-15 | 2016-01-13 | 0.120 | 241,600 | -40,000 | 0.00% | 28,992 |
| 2015-12-18 | 2015-12-16 | 0.130 | 281,600 | -40,000 | 0.00% | 36,608 |
| 2015-11-23 | 2015-11-19 | 0.151 | 321,600 | -52,000 | 0.00% | 48,562 |
| 2015-11-05 | 2015-11-03 | 0.160 | 373,600 | +20,000 | 0.00% | 59,776 |
| 2015-09-24 | 2015-09-22 | 0.160 | 353,600 | +20,000 | 0.00% | 56,576 |
| 2015-09-23 | 2015-09-21 | 0.174 | 333,600 | +20,000 | 0.00% | 58,046 |
| 2015-09-11 | 2015-09-09 | 0.163 | 313,600 | +100,000 | 0.00% | 51,117 |
| 2015-09-10 | 2015-09-08 | 0.167 | 213,600 | +4,000 | 0.00% | 35,671 |
| 2015-08-13 | 2015-08-11 | 0.200 | 209,600 | -52,000 | 0.00% | 41,920 |
| 2015-08-06 | 2015-08-04 | 0.201 | 261,600 | -4,000 | 0.00% | 52,582 |
| 2015-07-29 | 2015-07-27 | 0.203 | 265,600 | +40,000 | 0.00% | 53,917 |
| 2015-07-07 | 2015-07-03 | 0.250 | 225,600 | -104,000 | 0.00% | 56,400 |
| 2015-07-03 | 2015-06-30 | 0.260 | 329,600 | -40,000 | 0.00% | 85,696 |
| 2015-07-02 | 2015-06-29 | 0.255 | 369,600 | +12,000 | 0.00% | 94,248 |
| 2015-06-30 | 2015-06-26 | 0.280 | 357,600 | +16,000 | 0.00% | 100,128 |
| 2015-06-18 | 2015-06-16 | 0.270 | 341,600 | +100,000 | 0.00% | 92,232 |
| 2015-06-11 | 2015-06-09 | 0.290 | 241,600 | -100,000 | 0.00% | 70,064 |
| 2015-06-04 | 2015-06-02 | 0.325 | 341,600 | +48,000 | 0.00% | 111,020 |
| 2015-05-27 | 2015-05-22 | 0.335 | 293,600 | +20,000 | 0.00% | 98,356 |
| 2015-05-22 | 2015-05-20 | 0.305 | 273,600 | -80,000 | 0.00% | 83,448 |
| 2015-05-19 | 2015-05-15 | 0.315 | 353,600 | +20,000 | 0.00% | 111,384 |
| 2015-05-18 | 2015-05-14 | 0.310 | 333,600 | +40,000 | 0.00% | 103,416 |
| 2015-05-08 | 2015-05-06 | 0.320 | 293,600 | -100,000 | 0.00% | 93,952 |
| 2015-05-07 | 2015-05-05 | 0.305 | 393,600 | -40,000 | 0.00% | 120,048 |
| 2015-05-06 | 2015-05-04 | 0.315 | 433,600 | +140,000 | 0.01% | 136,584 |
| 2015-04-30 | 2015-04-28 | 0.300 | 293,600 | -1,164,000 | 0.00% | 88,080 |
| 2015-04-27 | 2015-04-23 | 0.305 | 1,457,600 | -516,000 | 0.02% | 444,568 |
| 2015-04-23 | 2015-04-21 | 0.320 | 1,973,600 | -20,000 | 0.02% | 631,552 |
| 2015-04-21 | 2015-04-17 | 0.275 | 1,993,600 | -80,000 | 0.02% | 548,240 |
| 2015-04-20 | 2015-04-16 | 0.270 | 2,073,600 | +4,000 | 0.02% | 559,872 |
| 2015-04-17 | 2015-04-15 | 0.260 | 2,069,600 | -24,000 | 0.02% | 538,096 |
| 2015-04-15 | 2015-04-13 | 0.260 | 2,093,600 | +80,000 | 0.02% | 544,336 |
| 2015-04-14 | 2015-04-10 | 0.247 | 2,013,600 | +100,000 | 0.02% | 497,359 |
| 2015-04-13 | 2015-04-09 | 0.245 | 1,913,600 | -80,000 | 0.02% | 468,832 |
| 2015-04-08 | 2015-04-01 | 0.240 | 1,993,600 | +80,000 | 0.02% | 478,464 |
| 2015-04-01 | 2015-03-30 | 0.248 | 1,913,600 | -76,000 | 0.02% | 474,573 |
| 2015-03-30 | 2015-03-26 | 0.243 | 1,989,600 | +76,000 | 0.02% | 483,473 |
| 2015-03-25 | 2015-03-23 | 0.250 | 1,913,600 | +20,000 | 0.02% | 478,400 |
| 2015-03-24 | 2015-03-20 | 0.275 | 1,893,600 | +20,000 | 0.02% | 520,740 |
| 2015-03-04 | 2015-03-02 | 0.295 | 1,873,600 | -36,000 | 0.02% | 552,712 |
| 2015-02-24 | 2015-02-18 | 0.300 | 1,909,600 | -28,000 | 0.02% | 572,880 |
| 2015-02-10 | 2015-02-06 | 0.295 | 1,937,600 | +12,000 | 0.02% | 571,592 |
| 2015-01-23 | 2015-01-21 | 0.300 | 1,925,600 | +28,000 | 0.02% | 577,680 |
| 2015-01-08 | 2015-01-06 | 0.325 | 1,897,600 | +316,000 | 0.02% | 616,720 |
| 2015-01-06 | 2015-01-02 | 0.335 | 1,581,600 | +364,000 | 0.02% | 529,836 |
| 2015-01-05 | 2014-12-31 | 0.350 | 1,217,600 | +24,000 | 0.01% | 426,160 |
| 2015-01-02 | 2014-12-29 | 0.320 | 1,193,600 | +12,000 | 0.01% | 381,952 |
| 2014-12-19 | 2014-12-17 | 0.290 | 1,181,600 | -40,000 | 0.01% | 342,664 |
| 2014-12-04 | 2014-12-02 | 0.325 | 1,221,600 | +740,000 | 0.01% | 397,020 |
| 2014-12-03 | 2014-12-01 | 0.340 | 481,600 | +260,000 | 0.01% | 163,744 |
| 2014-11-24 | 2014-11-20 | 0.330 | 221,600 | +40,000 | 0.00% | 73,128 |
| 2014-10-03 | 2014-09-29 | 0.350 | 181,600 | -64,000 | 0.00% | 63,560 |
| 2014-09-29 | 2014-09-25 | 0.350 | 245,600 | +40,000 | 0.00% | 85,960 |
| 2014-09-26 | 2014-09-24 | 0.355 | 205,600 | -36,000 | 0.00% | 72,988 |
| 2014-09-23 | 2014-09-19 | 0.355 | 241,600 | +36,000 | 0.00% | 85,768 |
| 2014-09-04 | 2014-09-02 | 0.360 | 205,600 | -12,000 | 0.00% | 74,016 |
| 2014-09-03 | 2014-09-01 | 0.365 | 217,600 | +12,000 | 0.00% | 79,424 |
| 2014-09-01 | 2014-08-28 | 0.365 | 205,600 | -140,000 | 0.00% | 75,044 |
| 2014-08-28 | 2014-08-26 | 0.360 | 345,600 | +140,000 | 0.00% | 124,416 |
| 2014-08-27 | 2014-08-25 | 0.365 | 205,600 | +12,000 | 0.00% | 75,044 |
| 2014-08-21 | 2014-08-19 | 0.380 | 193,600 | -60,000 | 0.00% | 73,568 |
| 2014-08-19 | 2014-08-15 | 0.380 | 253,600 | -68,000 | 0.00% | 96,368 |
| 2014-08-18 | 2014-08-14 | 0.390 | 321,600 | +128,000 | 0.00% | 125,424 |
| 2014-08-15 | 2014-08-13 | 0.400 | 193,600 | +12,000 | 0.00% | 77,440 |
| 2014-07-25 | 2014-07-23 | 0.410 | 181,600 | -80,000 | 0.00% | 74,456 |
| 2014-07-24 | 2014-07-22 | 0.395 | 261,600 | +80,000 | 0.00% | 103,332 |
| 2014-07-22 | 2014-07-18 | 0.410 | 181,600 | -108,000 | 0.00% | 74,456 |
| 2014-07-18 | 2014-07-16 | 0.410 | 289,600 | +100,000 | 0.00% | 118,736 |
| 2014-07-11 | 2014-07-09 | 0.405 | 189,600 | -76,000 | 0.00% | 76,788 |
| 2014-07-10 | 2014-07-08 | 0.400 | 265,600 | +76,000 | 0.00% | 106,240 |
| 2013-12-11 | 2013-12-09 | 0.345 | 189,600 | -84,000 | 0.00% | 65,412 |
| 2013-11-27 | 2013-11-25 | 0.350 | 273,600 | +84,000 | 0.00% | 95,760 |
| 2013-07-03 | 2013-06-28 | 0.510 | 189,600 | +8,000 | 0.00% | 96,696 |
| 2012-07-13 | 2012-07-11 | 0.520 | 181,600 | +20,000 | 0.00% | 94,432 |
| 2011-05-30 | 2011-05-26 | 1.280 | 161,600 | +56,000 | 0.00% | 206,848 |
| 2011-05-16 | 2011-05-12 | 1.420 | 105,600 | +68,000 | 0.00% | 149,952 |
| 2011-05-13 | 2011-05-11 | 1.480 | 37,600 | +36,000 | 0.00% | 55,648 |
| 2010-07-26 | 2010-07-22 | 1.400 | 1,600 | -2,000 | 0.00% | 2,240 |
| 2009-11-25 | 2009-11-23 | 1.100 | 3,600 | -20,000 | 0.00% | 3,960 |
| 2009-08-04 | 2009-07-31 | 1.060 | 23,600 | +20,000 | 0.00% | 25,016 |
| 2007-10-10 | 2007-10-08 | 0.660 | 3,600 | -4,000 | 0.00% | 2,376 |
| 2007-07-06 | 2007-07-04 | 0.700 | 7,600 | -1,600 | 0.00% | 5,320 |
| 2007-06-26 | 2007-06-22 | 9,200 | 0.00% |
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