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 | 0.860 | 4,080 | +0 | 0.00% | 3,509 |
| 2025-10-13 | 2025-10-09 | 0.880 | 4,080 | +0 | 0.00% | 3,590 |
| 2025-10-10 | 2025-10-08 | 0.870 | 4,080 | +0 | 0.00% | 3,550 |
| 2025-10-09 | 2025-10-06 | 0.870 | 4,080 | +0 | 0.00% | 3,550 |
| 2025-10-08 | 2025-10-03 | 0.870 | 4,080 | +0 | 0.00% | 3,550 |
| 2025-10-06 | 2025-10-02 | 0.880 | 4,080 | +0 | 0.00% | 3,590 |
| 2025-10-03 | 2025-09-30 | 0.900 | 4,080 | +0 | 0.00% | 3,672 |
| 2025-10-02 | 2025-09-29 | 0.910 | 4,080 | +0 | 0.00% | 3,713 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,080 | +0 | 0.00% | 3,672 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,080 | +0 | 0.00% | 3,631 |
| 2025-09-26 | 2025-09-24 | 0.900 | 4,080 | +0 | 0.00% | 3,672 |
| 2025-09-25 | 2025-09-23 | 0.900 | 4,080 | +0 | 0.00% | 3,672 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,080 | +0 | 0.00% | 3,672 |
| 2025-09-23 | 2025-09-19 | 0.930 | 4,080 | +0 | 0.00% | 3,794 |
| 2025-09-22 | 2025-09-18 | 0.880 | 4,080 | +0 | 0.00% | 3,590 |
| 2025-09-19 | 2025-09-17 | 0.880 | 4,080 | +0 | 0.00% | 3,590 |
| 2025-09-18 | 2025-09-16 | 0.920 | 4,080 | +0 | 0.00% | 3,754 |
| 2025-09-17 | 2025-09-15 | 0.940 | 4,080 | +0 | 0.00% | 3,835 |
| 2025-09-16 | 2025-09-12 | 1.061 | 4,080 | +0 | 0.00% | 4,330 |
| 2025-09-15 | 2025-09-11 | 1.040 | 4,080 | +312 | 0.00% | 4,241 |
| 2025-09-12 | 2025-09-10 | 1.029 | 3,768 | +0 | 0.00% | 3,876 |
| 2025-09-11 | 2025-09-09 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-09-10 | 2025-09-08 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-09-09 | 2025-09-05 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-09-08 | 2025-09-04 | 1.018 | 3,768 | +0 | 0.00% | 3,835 |
| 2025-09-05 | 2025-09-03 | 1.018 | 3,768 | +0 | 0.00% | 3,835 |
| 2025-09-04 | 2025-09-02 | 1.018 | 3,768 | +0 | 0.00% | 3,835 |
| 2025-09-03 | 2025-09-01 | 1.018 | 3,768 | +0 | 0.00% | 3,835 |
| 2025-09-02 | 2025-08-29 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-09-01 | 2025-08-28 | 1.040 | 3,768 | +0 | 0.00% | 3,917 |
| 2025-08-29 | 2025-08-27 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-08-28 | 2025-08-26 | 1.083 | 3,768 | +0 | 0.00% | 4,080 |
| 2025-08-27 | 2025-08-25 | 1.018 | 3,768 | +0 | 0.00% | 3,835 |
| 2025-08-26 | 2025-08-22 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-08-25 | 2025-08-21 | 0.985 | 3,768 | +0 | 0.00% | 3,713 |
| 2025-08-22 | 2025-08-20 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-08-21 | 2025-08-19 | 1.040 | 3,768 | +0 | 0.00% | 3,917 |
| 2025-08-20 | 2025-08-18 | 1.029 | 3,768 | +0 | 0.00% | 3,876 |
| 2025-08-19 | 2025-08-15 | 1.007 | 3,768 | +0 | 0.00% | 3,795 |
| 2025-08-18 | 2025-08-14 | 1.050 | 3,768 | +0 | 0.00% | 3,958 |
| 2025-08-15 | 2025-08-13 | 1.050 | 3,768 | -14,775 | 0.00% | 3,958 |
| 2025-05-29 | 2025-05-27 | 2.187 | 18,543 | +1,096 | 0.00% | 40,550 |
| 2025-03-05 | 2025-03-03 | 2.440 | 17,447 | -15,639 | 0.00% | 42,571 |
| 2024-09-13 | 2024-09-11 | 1.039 | 33,086 | +1,946 | 0.00% | 34,391 |
| 2019-05-24 | 2019-05-22 | 1.525 | 31,140 | +671 | 0.00% | 47,481 |
| 2018-01-18 | 2018-01-16 | 1.050 | 30,469 | -60,809 | 0.00% | 31,988 |
| 2018-01-17 | 2018-01-15 | 1.000 | 91,278 | +60,809 | 0.01% | 91,264 |
| 2017-09-20 | 2017-09-18 | 1.187 | 30,469 | -64,009 | 0.00% | 36,176 |
| 2017-07-14 | 2017-07-12 | 1.287 | 94,478 | +35,205 | 0.01% | 121,622 |
| 2017-07-11 | 2017-07-07 | 1.362 | 59,273 | +28,804 | 0.01% | 80,747 |
| 2017-07-05 | 2017-07-03 | 1.412 | 30,469 | -41,606 | 0.00% | 43,031 |
| 2017-07-04 | 2017-06-30 | 1.475 | 72,075 | +41,606 | 0.01% | 106,294 |
| 2016-10-28 | 2016-10-26 | 2.525 | 30,469 | -19,203 | 0.00% | 76,922 |
| 2016-10-27 | 2016-10-25 | 2.487 | 49,672 | +19,203 | 0.01% | 123,540 |
| 2016-09-30 | 2016-09-28 | 2.075 | 30,469 | -12,802 | 0.00% | 63,213 |
| 2016-09-29 | 2016-09-27 | 2.100 | 43,271 | -12,802 | 0.01% | 90,855 |
| 2016-09-27 | 2016-09-23 | 2.287 | 56,073 | +25,604 | 0.01% | 128,247 |
| 2015-10-16 | 2015-10-14 | 1.750 | 30,469 | -3,200 | 0.00% | 53,313 |
| 2015-10-15 | 2015-10-13 | 1.775 | 33,669 | -16,003 | 0.00% | 59,753 |
| 2015-10-14 | 2015-10-12 | 1.837 | 49,672 | +12,802 | 0.01% | 91,258 |
| 2015-10-12 | 2015-10-08 | 1.750 | 36,870 | +6,401 | 0.00% | 64,513 |
| 2015-06-24 | 2015-06-22 | 3.313 | 30,469 | +586 | 0.00% | 100,950 |
| 2015-05-29 | 2015-05-27 | 3.492 | 29,883 | -6,278 | 0.00% | 104,340 |
| 2015-05-26 | 2015-05-21 | 3.696 | 36,161 | -18,833 | 0.00% | 133,633 |
| 2015-05-22 | 2015-05-20 | 3.351 | 54,994 | +34,528 | 0.01% | 184,309 |
| 2015-05-18 | 2015-05-14 | 3.033 | 20,466 | -9,417 | 0.00% | 62,071 |
| 2015-05-13 | 2015-05-11 | 2.995 | 29,883 | -15,694 | 0.00% | 89,489 |
| 2015-05-12 | 2015-05-08 | 3.084 | 45,577 | +9,416 | 0.01% | 140,552 |
| 2015-05-07 | 2015-05-05 | 2.969 | 36,161 | +15,695 | 0.00% | 107,368 |
| 2015-05-05 | 2015-04-30 | 2.842 | 20,466 | -6,278 | 0.00% | 58,159 |
| 2015-04-30 | 2015-04-28 | 2.854 | 26,744 | +6,278 | 0.00% | 76,340 |
| 2015-04-17 | 2015-04-15 | 3.313 | 20,466 | +3,139 | 0.00% | 67,808 |
| 2015-04-10 | 2015-04-08 | 2.867 | 17,327 | -25,112 | 0.00% | 49,680 |
| 2015-04-08 | 2015-04-01 | 2.549 | 42,439 | +25,112 | 0.01% | 108,161 |
| 2015-04-02 | 2015-03-31 | 2.472 | 17,327 | -6,278 | 0.00% | 42,835 |
| 2015-03-19 | 2015-03-17 | 2.434 | 23,605 | +6,278 | 0.00% | 57,453 |
| 2015-03-13 | 2015-03-11 | 2.612 | 17,327 | -15,695 | 0.00% | 45,264 |
| 2015-03-11 | 2015-03-09 | 2.905 | 33,022 | +6,278 | 0.00% | 95,943 |
| 2015-03-10 | 2015-03-06 | 2.931 | 26,744 | +9,417 | 0.00% | 78,385 |
| 2015-01-29 | 2015-01-27 | 3.759 | 17,327 | -9,417 | 0.00% | 65,136 |
| 2015-01-28 | 2015-01-26 | 3.606 | 26,744 | +9,417 | 0.00% | 96,447 |
| 2014-12-03 | 2014-12-01 | 5.620 | 17,327 | -9,417 | 0.00% | 97,373 |
| 2014-12-02 | 2014-11-28 | 5.722 | 26,744 | +9,417 | 0.00% | 153,020 |
| 2014-11-24 | 2014-11-20 | 4.944 | 17,327 | -6,278 | 0.00% | 85,671 |
| 2014-11-21 | 2014-11-19 | 4.842 | 23,605 | +6,278 | 0.00% | 114,305 |
| 2014-11-17 | 2014-11-13 | 4.779 | 17,327 | -9,417 | 0.00% | 82,800 |
| 2014-11-14 | 2014-11-12 | 4.855 | 26,744 | +9,417 | 0.00% | 129,846 |
| 2014-11-11 | 2014-11-07 | 4.040 | 17,327 | -6,278 | 0.00% | 69,994 |
| 2014-11-10 | 2014-11-06 | 4.027 | 23,605 | +6,278 | 0.00% | 95,053 |
| 2014-11-03 | 2014-10-30 | 3.912 | 17,327 | -6,278 | 0.00% | 67,786 |
| 2014-10-31 | 2014-10-29 | 4.052 | 23,605 | +6,278 | 0.00% | 95,655 |
| 2014-10-20 | 2014-10-16 | 4.129 | 17,327 | -9,417 | 0.00% | 71,539 |
| 2014-10-13 | 2014-10-09 | 4.294 | 26,744 | +9,417 | 0.00% | 114,851 |
| 2014-10-09 | 2014-10-07 | 4.180 | 17,327 | -40,806 | 0.00% | 72,423 |
| 2014-10-08 | 2014-10-06 | 4.447 | 58,133 | +40,806 | 0.01% | 258,538 |
| 2014-09-25 | 2014-09-23 | 4.460 | 17,327 | +99 | 0.00% | 77,281 |
| 2014-09-15 | 2014-09-11 | 5.024 | 17,228 | -12,483 | 0.00% | 86,555 |
| 2014-09-12 | 2014-09-10 | 5.152 | 29,711 | +6,241 | 0.00% | 153,079 |
| 2014-09-10 | 2014-09-05 | 4.447 | 23,470 | +3,121 | 0.00% | 104,379 |
| 2014-09-08 | 2014-09-04 | 4.358 | 20,349 | +3,121 | 0.00% | 88,674 |
| 2014-09-02 | 2014-08-29 | 5.152 | 17,228 | -28,088 | 0.00% | 88,763 |
| 2014-08-22 | 2014-08-20 | 6.562 | 45,316 | +9,363 | 0.01% | 297,368 |
| 2014-08-21 | 2014-08-19 | 6.639 | 35,953 | +18,725 | 0.00% | 238,692 |
| 2014-08-20 | 2014-08-18 | 6.498 | 17,228 | -12,483 | 0.00% | 111,948 |
| 2014-08-19 | 2014-08-15 | 6.921 | 29,711 | -6,242 | 0.00% | 205,629 |
| 2014-08-15 | 2014-08-13 | 6.921 | 35,953 | +9,362 | 0.00% | 248,829 |
| 2014-08-14 | 2014-08-12 | 6.729 | 26,591 | +9,363 | 0.00% | 178,923 |
| 2014-08-11 | 2014-08-07 | 6.831 | 17,228 | -18,725 | 0.00% | 117,689 |
| 2014-08-01 | 2014-07-30 | 7.100 | 35,953 | -9,363 | 0.00% | 255,280 |
| 2014-07-23 | 2014-07-21 | 7.062 | 45,316 | +9,363 | 0.01% | 320,019 |
| 2014-07-08 | 2014-07-04 | 7.895 | 35,953 | -6,242 | 0.00% | 283,850 |
| 2014-07-07 | 2014-07-03 | 7.498 | 42,195 | +9,363 | 0.01% | 316,366 |
| 2014-07-04 | 2014-07-02 | 6.524 | 32,832 | +18,725 | 0.00% | 214,184 |
| 2014-06-26 | 2014-06-24 | 6.434 | 14,107 | -3,121 | 0.00% | 90,763 |
| 2014-06-18 | 2014-06-16 | 7.245 | 17,228 | +161 | 0.00% | 124,817 |
| 2014-05-26 | 2014-05-22 | 8.034 | 17,067 | -3,091 | 0.00% | 137,120 |
| 2014-05-23 | 2014-05-21 | 8.047 | 20,158 | +3,091 | 0.00% | 162,214 |
| 2014-04-17 | 2014-04-15 | 7.944 | 17,067 | -9,275 | 0.00% | 135,574 |
| 2014-04-16 | 2014-04-14 | 8.228 | 26,342 | +9,275 | 0.00% | 216,749 |
| 2014-04-15 | 2014-04-11 | 8.254 | 17,067 | -3,091 | 0.00% | 140,873 |
| 2014-04-14 | 2014-04-10 | 8.500 | 20,158 | +3,091 | 0.00% | 171,342 |
| 2014-04-04 | 2014-04-02 | 8.966 | 17,067 | -6,183 | 0.00% | 153,017 |
| 2014-04-03 | 2014-04-01 | 8.966 | 23,250 | +9,275 | 0.00% | 208,452 |
| 2014-03-25 | 2014-03-21 | 8.616 | 13,975 | -3,092 | 0.00% | 120,414 |
| 2014-03-10 | 2014-03-06 | 9.134 | 17,067 | -3,091 | 0.00% | 155,888 |
| 2014-03-07 | 2014-03-05 | 8.940 | 20,158 | +3,091 | 0.00% | 180,209 |
| 2014-02-28 | 2014-02-26 | 7.620 | 17,067 | +3,092 | 0.00% | 130,054 |
| 2014-02-21 | 2014-02-19 | 7.400 | 13,975 | -3,092 | 0.00% | 103,419 |
| 2014-02-14 | 2014-02-12 | 7.374 | 17,067 | -40,193 | 0.00% | 125,858 |
| 2014-02-13 | 2014-02-11 | 7.543 | 57,260 | +24,734 | 0.01% | 431,887 |
| 2014-02-12 | 2014-02-10 | 7.426 | 32,526 | +9,276 | 0.00% | 241,542 |
| 2014-02-11 | 2014-02-07 | 6.883 | 23,250 | +9,275 | 0.00% | 160,024 |
| 2014-02-07 | 2014-02-05 | 6.236 | 13,975 | -3,092 | 0.00% | 87,146 |
| 2014-02-06 | 2014-02-04 | 6.339 | 17,067 | +3,092 | 0.00% | 108,194 |
| 2014-01-23 | 2014-01-21 | 7.090 | 13,975 | -3,092 | 0.00% | 99,079 |
| 2014-01-22 | 2014-01-20 | 7.245 | 17,067 | +3,092 | 0.00% | 123,650 |
| 2014-01-21 | 2014-01-17 | 7.245 | 13,975 | -18,551 | 0.00% | 101,249 |
| 2014-01-17 | 2014-01-15 | 6.999 | 32,526 | -3,091 | 0.00% | 227,656 |
| 2014-01-16 | 2014-01-14 | 7.051 | 35,617 | +18,550 | 0.00% | 251,133 |
| 2014-01-15 | 2014-01-13 | 6.818 | 17,067 | +3,092 | 0.00% | 116,364 |
| 2014-01-13 | 2014-01-09 | 6.909 | 13,975 | -3,092 | 0.00% | 96,548 |
| 2014-01-09 | 2014-01-07 | 6.132 | 17,067 | +3,092 | 0.00% | 104,661 |
| 2013-12-19 | 2013-12-17 | 4.748 | 13,975 | -3,092 | 0.00% | 66,354 |
| 2013-12-11 | 2013-12-09 | 5.447 | 17,067 | -12,367 | 0.00% | 92,959 |
| 2013-12-10 | 2013-12-06 | 5.537 | 29,434 | +6,184 | 0.00% | 162,983 |
| 2013-12-09 | 2013-12-05 | 5.563 | 23,250 | +9,275 | 0.00% | 129,343 |
| 2013-12-05 | 2013-12-03 | 5.486 | 13,975 | -3,092 | 0.00% | 76,660 |
| 2013-12-04 | 2013-12-02 | 5.188 | 17,067 | -27,826 | 0.00% | 88,543 |
| 2013-12-03 | 2013-11-29 | 5.447 | 44,893 | -3,092 | 0.01% | 244,518 |
| 2013-12-02 | 2013-11-28 | 5.369 | 47,985 | +9,276 | 0.01% | 257,635 |
| 2013-11-29 | 2013-11-27 | 4.981 | 38,709 | +24,734 | 0.00% | 192,807 |
| 2013-11-28 | 2013-11-26 | 4.800 | 13,975 | -3,092 | 0.00% | 67,077 |
| 2013-11-27 | 2013-11-25 | 4.748 | 17,067 | +3,092 | 0.00% | 81,035 |
| 2013-11-20 | 2013-11-18 | 4.761 | 13,975 | -34,010 | 0.00% | 66,535 |
| 2013-11-19 | 2013-11-15 | 4.709 | 47,985 | +21,643 | 0.01% | 225,973 |
| 2013-11-18 | 2013-11-14 | 4.476 | 26,342 | +12,367 | 0.00% | 117,917 |
| 2013-11-13 | 2013-11-11 | 4.231 | 13,975 | -15,459 | 0.00% | 59,122 |
| 2013-11-12 | 2013-11-08 | 4.011 | 29,434 | -3,092 | 0.00% | 118,049 |
| 2013-11-11 | 2013-11-07 | 3.959 | 32,526 | -12,367 | 0.00% | 128,766 |
| 2013-11-08 | 2013-11-06 | 3.687 | 44,893 | +18,551 | 0.01% | 165,529 |
| 2013-11-07 | 2013-11-05 | 3.933 | 26,342 | +3,092 | 0.00% | 103,603 |
| 2013-11-06 | 2013-11-04 | 3.480 | 23,250 | -30,918 | 0.00% | 80,914 |
| 2013-11-04 | 2013-10-31 | 2.950 | 54,168 | +12,367 | 0.01% | 159,782 |
| 2013-11-01 | 2013-10-30 | 2.730 | 41,801 | +12,367 | 0.01% | 114,109 |
| 2013-10-31 | 2013-10-29 | 2.575 | 29,434 | +6,184 | 0.00% | 75,780 |
| 2013-10-30 | 2013-10-28 | 3.105 | 23,250 | -3,092 | 0.00% | 72,191 |
| 2013-10-23 | 2013-10-21 | 2.536 | 26,342 | +12,367 | 0.00% | 66,797 |
| 2013-09-13 | 2013-09-11 | 2.342 | 13,975 | -3,092 | 0.00% | 32,725 |
| 2013-09-12 | 2013-09-10 | 2.406 | 17,067 | +3,092 | 0.00% | 41,070 |
| 2013-08-30 | 2013-08-28 | 2.523 | 13,975 | -9,275 | 0.00% | 35,256 |
| 2013-08-29 | 2013-08-27 | 2.342 | 23,250 | +9,275 | 0.00% | 54,444 |
| 2013-08-15 | 2013-08-12 | 1.941 | 13,975 | -15,459 | 0.00% | 27,120 |
| 2013-08-13 | 2013-08-09 | 1.656 | 29,434 | +15,459 | 0.00% | 48,743 |
| 2013-07-10 | 2013-07-08 | 1.268 | 13,975 | -2,551 | 0.00% | 17,719 |
| 2013-07-05 | 2013-07-03 | 1.255 | 16,526 | -148,730 | 0.00% | 20,739 |
| 2013-06-20 | 2013-06-18 | 0.788 | 165,256 | +148,730 | 0.02% | 130,289 |
| 2013-06-19 | 2013-06-17 | 0.765 | 16,526 | -11,134 | 0.00% | 12,646 |
| 2013-02-21 | 2013-02-19 | 0.727 | 27,660 | -12,938 | 0.01% | 20,097 |
| 2013-02-20 | 2013-02-18 | 0.742 | 40,598 | +12,938 | 0.01% | 30,125 |
| 2010-08-16 | 2010-08-12 | 0.711 | 27,660 | -51,750 | 0.02% | 19,669 |
| 2010-08-11 | 2010-08-09 | 0.819 | 79,410 | +51,750 | 0.07% | 65,062 |
| 2010-06-22 | 2010-06-18 | 1.121 | 27,660 | -2,588 | 0.03% | 31,001 |
| 2009-10-16 | 2009-10-14 | 1.971 | 30,248 | -272,231 | 0.05% | 59,619 |
| 2009-10-02 | 2009-09-29 | 2.010 | 302,479 | +272,231 | 0.48% | 607,880 |
| 2009-09-15 | 2009-09-11 | 2.164 | 30,248 | +104 | 0.05% | 65,464 |
| 2009-08-18 | 2009-08-14 | 2.628 | 30,144 | +2,587 | 0.05% | 79,219 |
| 2009-08-11 | 2009-08-07 | 2.628 | 27,557 | +3,881 | 0.04% | 72,420 |
| 2008-07-25 | 2008-07-23 | 5.797 | 23,676 | +6,469 | 0.05% | 137,252 |
| 2007-07-09 | 2007-07-05 | 28.599 | 17,207 | +3,881 | 0.04% | 492,103 |
| 2007-06-29 | 2007-06-27 | 25.894 | 13,326 | -3,881 | 0.03% | 345,060 |
| 2007-06-28 | 2007-06-26 | 24.348 | 17,207 | +3,881 | 0.04% | 418,953 |
| 2007-06-26 | 2007-06-22 | 28.599 | 13,326 | 0.03% | 381,111 |
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