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 | 0.120 | 356,000 | +0 | 0.04% | 42,720 |
| 2025-10-13 | 2025-10-09 | 0.119 | 356,000 | +0 | 0.04% | 42,364 |
| 2025-10-10 | 2025-10-08 | 0.126 | 356,000 | +0 | 0.04% | 44,856 |
| 2025-10-09 | 2025-10-06 | 0.126 | 356,000 | +0 | 0.04% | 44,856 |
| 2025-10-08 | 2025-10-03 | 0.122 | 356,000 | +0 | 0.04% | 43,432 |
| 2025-10-06 | 2025-10-02 | 0.123 | 356,000 | +0 | 0.04% | 43,788 |
| 2025-10-03 | 2025-09-30 | 0.123 | 356,000 | +0 | 0.04% | 43,788 |
| 2025-10-02 | 2025-09-29 | 0.121 | 356,000 | +0 | 0.04% | 43,076 |
| 2025-09-30 | 2025-09-26 | 0.127 | 356,000 | +0 | 0.04% | 45,212 |
| 2025-09-29 | 2025-09-25 | 0.127 | 356,000 | +0 | 0.04% | 45,212 |
| 2025-09-26 | 2025-09-24 | 0.126 | 356,000 | +0 | 0.04% | 44,856 |
| 2025-09-25 | 2025-09-23 | 0.126 | 356,000 | +0 | 0.04% | 44,856 |
| 2025-09-24 | 2025-09-22 | 0.123 | 356,000 | +0 | 0.04% | 43,788 |
| 2025-09-23 | 2025-09-19 | 0.122 | 356,000 | +0 | 0.04% | 43,432 |
| 2025-09-22 | 2025-09-18 | 0.124 | 356,000 | +100,000 | 0.04% | 44,144 |
| 2025-09-15 | 2025-09-11 | 0.134 | 256,000 | +100,000 | 0.03% | 34,304 |
| 2025-09-11 | 2025-09-09 | 0.128 | 156,000 | +100,000 | 0.02% | 19,968 |
| 2025-08-13 | 2025-08-11 | 0.265 | 56,000 | -260,000 | 0.01% | 14,840 |
| 2025-08-12 | 2025-08-08 | 0.106 | 316,000 | -200,000 | 0.04% | 33,496 |
| 2025-08-06 | 2025-08-04 | 0.067 | 516,000 | +36,000 | 0.06% | 34,572 |
| 2025-08-05 | 2025-08-01 | 0.072 | 480,000 | +64,000 | 0.06% | 34,560 |
| 2025-08-04 | 2025-07-31 | 0.072 | 416,000 | -100,000 | 0.05% | 29,952 |
| 2024-10-17 | 2024-10-15 | 0.055 | 516,000 | +460,000 | 0.06% | 28,380 |
| 2024-10-10 | 2024-10-08 | 0.062 | 56,000 | -180,000 | 0.01% | 3,472 |
| 2024-10-09 | 2024-10-07 | 0.073 | 236,000 | +100,000 | 0.03% | 17,228 |
| 2024-10-08 | 2024-10-04 | 0.061 | 136,000 | -220,000 | 0.02% | 8,296 |
| 2024-01-29 | 2024-01-25 | 0.045 | 356,000 | +300,000 | 0.04% | 16,020 |
| 2023-06-02 | 2023-05-31 | 0.067 | 56,000 | -300,000 | 0.01% | 3,752 |
| 2023-03-22 | 2023-03-20 | 0.091 | 356,000 | +144,000 | 0.04% | 32,396 |
| 2023-03-21 | 2023-03-17 | 0.099 | 212,000 | +56,000 | 0.03% | 20,988 |
| 2023-03-20 | 2023-03-16 | 0.112 | 156,000 | +84,000 | 0.02% | 17,472 |
| 2023-03-17 | 2023-03-15 | 0.120 | 72,000 | -300,000 | 0.01% | 8,640 |
| 2023-01-10 | 2023-01-06 | 0.072 | 372,000 | +88,000 | 0.05% | 26,784 |
| 2022-12-15 | 2022-12-13 | 0.091 | 284,000 | +48,000 | 0.04% | 25,844 |
| 2022-11-24 | 2022-11-22 | 0.072 | 236,000 | +40,000 | 0.03% | 16,992 |
| 2022-09-14 | 2022-09-09 | 0.097 | 196,000 | +24,000 | 0.02% | 19,012 |
| 2022-09-01 | 2022-08-30 | 0.123 | 172,000 | +116,000 | 0.02% | 21,156 |
| 2022-08-31 | 2022-08-29 | 0.150 | 56,000 | -120,000 | 0.01% | 8,400 |
| 2022-08-03 | 2022-08-01 | 0.091 | 176,000 | +40,000 | 0.02% | 16,016 |
| 2022-08-02 | 2022-07-29 | 0.091 | 136,000 | +40,000 | 0.02% | 12,376 |
| 2022-08-01 | 2022-07-28 | 0.089 | 96,000 | +40,000 | 0.01% | 8,544 |
| 2021-08-23 | 2021-08-19 | 0.245 | 56,000 | -12,000 | 0.01% | 13,720 |
| 2019-11-06 | 2019-11-04 | 0.147 | 68,000 | -24,000 | 0.01% | 9,996 |
| 2019-11-05 | 2019-11-01 | 0.158 | 92,000 | -40,000 | 0.01% | 14,536 |
| 2019-10-21 | 2019-10-17 | 0.169 | 132,000 | -16,000 | 0.02% | 22,308 |
| 2019-10-16 | 2019-10-14 | 0.189 | 148,000 | +80,000 | 0.02% | 27,972 |
| 2018-09-26 | 2018-09-21 | 0.480 | 68,000 | -12,000 | 0.01% | 32,640 |
| 2018-09-19 | 2018-09-17 | 0.455 | 80,000 | -20,000 | 0.01% | 36,400 |
| 2018-09-17 | 2018-09-13 | 0.480 | 100,000 | -20,000 | 0.01% | 48,000 |
| 2018-09-14 | 2018-09-12 | 0.475 | 120,000 | +20,000 | 0.01% | 57,000 |
| 2018-09-13 | 2018-09-11 | 0.490 | 100,000 | +32,000 | 0.01% | 49,000 |
| 2018-08-07 | 2018-08-03 | 0.680 | 68,000 | -200,000 | 0.01% | 46,240 |
| 2018-04-27 | 2018-04-25 | 0.990 | 268,000 | -40,000 | 0.03% | 265,320 |
| 2018-04-26 | 2018-04-24 | 1.030 | 308,000 | +240,000 | 0.04% | 317,240 |
| 2018-03-15 | 2018-03-13 | 1.250 | 68,000 | -120,000 | 0.01% | 85,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 188,000 | +120,000 | 0.02% | 231,240 |
| 2018-03-13 | 2018-03-09 | 1.180 | 68,000 | -64,000 | 0.01% | 80,240 |
| 2018-03-12 | 2018-03-08 | 1.370 | 132,000 | -36,000 | 0.02% | 180,840 |
| 2018-03-09 | 2018-03-07 | 1.010 | 168,000 | +100,000 | 0.02% | 169,680 |
| 2017-11-30 | 2017-11-28 | 0.740 | 68,000 | -12,000 | 0.01% | 50,320 |
| 2017-11-29 | 2017-11-27 | 0.930 | 80,000 | +32,000 | 0.01% | 74,400 |
| 2017-11-28 | 2017-11-24 | 1.140 | 48,000 | -28,000 | 0.01% | 54,720 |
| 2017-11-27 | 2017-11-23 | 1.140 | 76,000 | -72,000 | 0.01% | 86,640 |
| 2017-09-29 | 2017-09-27 | 1.110 | 148,000 | +72,000 | 0.02% | 164,280 |
| 2017-09-28 | 2017-09-26 | 0.940 | 76,000 | +28,000 | 0.01% | 71,440 |
| 2017-09-22 | 2017-09-20 | 0.940 | 48,000 | -88,000 | 0.01% | 45,120 |
| 2017-09-20 | 2017-09-18 | 0.940 | 136,000 | -4,000 | 0.02% | 127,840 |
| 2017-08-25 | 2017-08-22 | 0.940 | 140,000 | -24,000 | 0.02% | 131,600 |
| 2017-08-22 | 2017-08-18 | 0.940 | 164,000 | -12,000 | 0.02% | 154,160 |
| 2017-08-21 | 2017-08-17 | 0.940 | 176,000 | -104,000 | 0.02% | 165,440 |
| 2017-08-18 | 2017-08-16 | 0.940 | 280,000 | +40,000 | 0.03% | 263,200 |
| 2017-08-17 | 2017-08-15 | 0.930 | 240,000 | +68,000 | 0.03% | 223,200 |
| 2017-08-16 | 2017-08-14 | 0.910 | 172,000 | +4,000 | 0.02% | 156,520 |
| 2017-08-11 | 2017-08-09 | 0.910 | 168,000 | -80,000 | 0.02% | 152,880 |
| 2017-08-08 | 2017-08-04 | 0.890 | 248,000 | +68,000 | 0.03% | 220,720 |
| 2017-07-26 | 2017-07-24 | 0.800 | 180,000 | -32,000 | 0.02% | 144,000 |
| 2017-07-25 | 2017-07-21 | 0.750 | 212,000 | +12,000 | 0.03% | 159,000 |
| 2017-06-29 | 2017-06-27 | 0.710 | 200,000 | +16,000 | 0.03% | 142,000 |
| 2017-06-08 | 2017-06-06 | 0.720 | 184,000 | -80,000 | 0.02% | 132,480 |
| 2017-06-06 | 2017-06-02 | 0.750 | 264,000 | +40,000 | 0.03% | 198,000 |
| 2017-06-05 | 2017-06-01 | 0.720 | 224,000 | +40,000 | 0.03% | 161,280 |
| 2017-05-16 | 2017-05-12 | 0.560 | 184,000 | +20,000 | 0.02% | 103,040 |
| 2017-05-10 | 2017-05-08 | 0.570 | 164,000 | +20,000 | 0.02% | 93,480 |
| 2017-02-20 | 2017-02-16 | 0.650 | 144,000 | -40,000 | 0.02% | 93,600 |
| 2017-02-15 | 2017-02-13 | 0.620 | 184,000 | +40,000 | 0.02% | 114,080 |
| 2017-01-12 | 2017-01-10 | 0.700 | 144,000 | -72,000 | 0.02% | 100,800 |
| 2017-01-11 | 2017-01-09 | 0.760 | 216,000 | +80,000 | 0.03% | 164,160 |
| 2017-01-09 | 2017-01-05 | 0.650 | 136,000 | -40,000 | 0.02% | 88,400 |
| 2016-12-13 | 2016-12-09 | 0.600 | 176,000 | -20,000 | 0.02% | 105,600 |
| 2016-12-07 | 2016-12-05 | 0.620 | 196,000 | +40,000 | 0.02% | 121,520 |
| 2016-12-05 | 2016-12-01 | 0.630 | 156,000 | -40,000 | 0.02% | 98,280 |
| 2016-12-02 | 2016-11-30 | 0.640 | 196,000 | +20,000 | 0.02% | 125,440 |
| 2016-12-01 | 2016-11-29 | 0.670 | 176,000 | -20,000 | 0.02% | 117,920 |
| 2016-11-30 | 2016-11-28 | 0.670 | 196,000 | -40,000 | 0.02% | 131,320 |
| 2016-11-29 | 2016-11-25 | 0.680 | 236,000 | +40,000 | 0.03% | 160,480 |
| 2016-11-25 | 2016-11-23 | 0.610 | 196,000 | -60,000 | 0.02% | 119,560 |
| 2016-11-24 | 2016-11-22 | 0.640 | 256,000 | +40,000 | 0.03% | 163,840 |
| 2016-11-22 | 2016-11-18 | 0.680 | 216,000 | +20,000 | 0.03% | 146,880 |
| 2016-11-21 | 2016-11-17 | 0.590 | 196,000 | +40,000 | 0.02% | 115,640 |
| 2016-09-26 | 2016-09-22 | 0.500 | 156,000 | +20,000 | 0.02% | 78,000 |
| 2016-09-12 | 2016-09-08 | 0.540 | 136,000 | -112,000 | 0.02% | 73,440 |
| 2016-09-09 | 2016-09-07 | 0.530 | 248,000 | +112,000 | 0.03% | 131,440 |
| 2016-08-31 | 2016-08-29 | 0.470 | 136,000 | -20,000 | 0.02% | 63,920 |
| 2016-08-11 | 2016-08-09 | 0.460 | 156,000 | -4,000 | 0.02% | 71,760 |
| 2016-08-10 | 2016-08-08 | 0.470 | 160,000 | +16,000 | 0.02% | 75,200 |
| 2016-06-28 | 2016-06-24 | 0.430 | 144,000 | +4,000 | 0.02% | 61,920 |
| 2016-06-15 | 2016-06-13 | 0.445 | 140,000 | -12,000 | 0.02% | 62,300 |
| 2016-06-08 | 2016-06-06 | 0.465 | 152,000 | +12,000 | 0.02% | 70,680 |
| 2016-05-30 | 2016-05-26 | 0.580 | 140,000 | -4,000 | 0.02% | 81,200 |
| 2016-05-16 | 2016-05-12 | 0.590 | 144,000 | -168,000 | 0.02% | 84,960 |
| 2016-05-13 | 2016-05-11 | 0.600 | 312,000 | +160,000 | 0.04% | 187,200 |
| 2016-05-10 | 2016-05-06 | 0.530 | 152,000 | +8,000 | 0.02% | 80,560 |
| 2016-05-05 | 2016-05-03 | 0.540 | 144,000 | -128,000 | 0.02% | 77,760 |
| 2016-05-04 | 2016-04-29 | 0.550 | 272,000 | -200,000 | 0.03% | 149,600 |
| 2016-05-03 | 2016-04-28 | 0.520 | 472,000 | +328,000 | 0.06% | 245,440 |
| 2016-04-29 | 2016-04-27 | 0.440 | 144,000 | -340,000 | 0.02% | 63,360 |
| 2016-04-28 | 2016-04-26 | 0.445 | 484,000 | +340,000 | 0.06% | 215,380 |
| 2016-04-06 | 2016-04-01 | 0.360 | 144,000 | -24,000 | 0.02% | 51,840 |
| 2016-03-16 | 2016-03-14 | 0.380 | 168,000 | +12,000 | 0.02% | 63,840 |
| 2016-03-10 | 2016-03-08 | 0.380 | 156,000 | +12,000 | 0.02% | 59,280 |
| 2016-01-28 | 2016-01-26 | 0.285 | 144,000 | -4,000 | 0.02% | 41,040 |
| 2016-01-25 | 2016-01-21 | 0.285 | 148,000 | -112,000 | 0.02% | 42,180 |
| 2015-12-01 | 2015-11-27 | 0.405 | 260,000 | -80,000 | 0.03% | 105,300 |
| 2015-11-24 | 2015-11-20 | 0.430 | 340,000 | +112,000 | 0.04% | 146,200 |
| 2015-11-09 | 2015-11-05 | 0.450 | 228,000 | -108,000 | 0.03% | 102,600 |
| 2015-10-13 | 2015-10-09 | 0.445 | 336,000 | +108,000 | 0.04% | 149,520 |
| 2015-10-12 | 2015-10-08 | 0.435 | 228,000 | +40,000 | 0.03% | 99,180 |
| 2015-10-08 | 2015-10-06 | 0.420 | 188,000 | +40,000 | 0.02% | 78,960 |
| 2015-10-05 | 2015-09-30 | 0.400 | 148,000 | -12,000 | 0.02% | 59,200 |
| 2015-09-02 | 2015-08-31 | 0.400 | 160,000 | -44,000 | 0.02% | 64,000 |
| 2015-09-01 | 2015-08-28 | 0.420 | 204,000 | -8,000 | 0.03% | 85,680 |
| 2015-08-31 | 2015-08-27 | 0.425 | 212,000 | -4,000 | 0.03% | 90,100 |
| 2015-08-28 | 2015-08-26 | 0.415 | 216,000 | +56,000 | 0.03% | 89,640 |
| 2015-08-25 | 2015-08-21 | 0.440 | 160,000 | -40,000 | 0.02% | 70,400 |
| 2015-08-21 | 2015-08-19 | 0.455 | 200,000 | +40,000 | 0.03% | 91,000 |
| 2015-08-18 | 2015-08-14 | 0.470 | 160,000 | -4,000 | 0.02% | 75,200 |
| 2015-08-17 | 2015-08-13 | 0.490 | 164,000 | +4,000 | 0.02% | 80,360 |
| 2015-08-14 | 2015-08-12 | 0.520 | 160,000 | -52,000 | 0.02% | 83,200 |
| 2015-07-29 | 2015-07-27 | 0.600 | 212,000 | -68,000 | 0.03% | 127,200 |
| 2015-07-28 | 2015-07-24 | 0.730 | 280,000 | +4,000 | 0.03% | 204,400 |
| 2015-07-27 | 2015-07-23 | 0.720 | 276,000 | +52,000 | 0.03% | 198,720 |
| 2015-07-24 | 2015-07-22 | 0.710 | 224,000 | -4,000 | 0.03% | 159,040 |
| 2015-07-22 | 2015-07-20 | 0.760 | 228,000 | +68,000 | 0.03% | 173,280 |
| 2015-07-17 | 2015-07-15 | 0.700 | 160,000 | +16,000 | 0.02% | 112,000 |
| 2015-07-16 | 2015-07-14 | 0.790 | 144,000 | -8,000 | 0.02% | 113,760 |
| 2015-07-15 | 2015-07-13 | 0.830 | 152,000 | -4,000 | 0.02% | 126,160 |
| 2015-07-14 | 2015-07-10 | 0.720 | 156,000 | -4,000 | 0.02% | 112,320 |
| 2015-07-13 | 2015-07-09 | 0.650 | 160,000 | +32,000 | 0.02% | 104,000 |
| 2015-07-10 | 2015-07-08 | 0.410 | 128,000 | -16,000 | 0.02% | 52,480 |
| 2015-07-08 | 2015-07-06 | 0.710 | 144,000 | -160,000 | 0.02% | 102,240 |
| 2015-07-06 | 2015-07-02 | 0.930 | 304,000 | -500,000 | 0.04% | 282,720 |
| 2015-07-03 | 2015-06-30 | 0.970 | 804,000 | -28,000 | 0.10% | 779,880 |
| 2015-07-02 | 2015-06-29 | 0.990 | 832,000 | +204,000 | 0.10% | 823,680 |
| 2015-06-25 | 2015-06-23 | 1.090 | 628,000 | -16,000 | 0.08% | 684,520 |
| 2015-06-24 | 2015-06-22 | 1.130 | 644,000 | +68,000 | 0.08% | 727,720 |
| 2015-06-23 | 2015-06-19 | 1.070 | 576,000 | +88,000 | 0.07% | 616,320 |
| 2015-06-22 | 2015-06-18 | 1.070 | 488,000 | +200,000 | 0.06% | 522,160 |
| 2015-06-19 | 2015-06-17 | 1.070 | 288,000 | +32,000 | 0.04% | 308,160 |
| 2015-06-18 | 2015-06-16 | 1.100 | 256,000 | -4,000 | 0.03% | 281,600 |
| 2015-06-17 | 2015-06-15 | 1.080 | 260,000 | +4,000 | 0.03% | 280,800 |
| 2015-06-16 | 2015-06-12 | 1.110 | 256,000 | +44,000 | 0.03% | 284,160 |
| 2015-06-15 | 2015-06-11 | 1.110 | 212,000 | -84,000 | 0.03% | 235,320 |
| 2015-06-12 | 2015-06-10 | 1.130 | 296,000 | +76,000 | 0.04% | 334,480 |
| 2015-06-11 | 2015-06-09 | 1.040 | 220,000 | -32,000 | 0.03% | 228,800 |
| 2015-06-10 | 2015-06-08 | 1.130 | 252,000 | -4,000 | 0.03% | 284,760 |
| 2015-06-09 | 2015-06-05 | 1.170 | 256,000 | -4,000 | 0.03% | 299,520 |
| 2015-06-08 | 2015-06-04 | 1.200 | 260,000 | +4,000 | 0.03% | 312,000 |
| 2015-06-04 | 2015-06-02 | 1.310 | 256,000 | -4,000 | 0.03% | 335,360 |
| 2015-06-03 | 2015-06-01 | 1.320 | 260,000 | +8,000 | 0.03% | 343,200 |
| 2015-06-02 | 2015-05-29 | 1.270 | 252,000 | -56,000 | 0.03% | 320,040 |
| 2015-06-01 | 2015-05-28 | 1.340 | 308,000 | +4,000 | 0.04% | 412,720 |
| 2015-05-29 | 2015-05-27 | 1.190 | 304,000 | -8,000 | 0.04% | 361,760 |
| 2015-05-28 | 2015-05-26 | 1.190 | 312,000 | +52,000 | 0.04% | 371,280 |
| 2015-05-27 | 2015-05-22 | 1.280 | 260,000 | -112,000 | 0.03% | 332,800 |
| 2015-05-26 | 2015-05-21 | 1.430 | 372,000 | -204,000 | 0.05% | 531,960 |
| 2015-05-22 | 2015-05-20 | 1.040 | 576,000 | +40,000 | 0.07% | 599,040 |
| 2015-05-21 | 2015-05-19 | 0.910 | 536,000 | +8,000 | 0.07% | 487,760 |
| 2015-05-20 | 2015-05-18 | 0.940 | 528,000 | +24,000 | 0.07% | 496,320 |
| 2015-05-19 | 2015-05-15 | 0.920 | 504,000 | -20,000 | 0.06% | 463,680 |
| 2015-05-18 | 2015-05-14 | 0.970 | 524,000 | +36,000 | 0.07% | 508,280 |
| 2015-05-15 | 2015-05-13 | 1.020 | 488,000 | -328,000 | 0.06% | 497,760 |
| 2015-05-14 | 2015-05-12 | 0.970 | 816,000 | 0.10% | 791,520 |
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