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 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-10-10 | 2025-10-08 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-10-09 | 2025-10-06 | 0.239 | 9,000 | +0 | 0.00% | 2,151 |
| 2025-10-08 | 2025-10-03 | 0.239 | 9,000 | +0 | 0.00% | 2,151 |
| 2025-10-06 | 2025-10-02 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-10-03 | 2025-09-30 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-10-02 | 2025-09-29 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-09-30 | 2025-09-26 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-09-29 | 2025-09-25 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-09-26 | 2025-09-24 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-09-25 | 2025-09-23 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-09-24 | 2025-09-22 | 0.234 | 9,000 | +0 | 0.00% | 2,106 |
| 2025-09-23 | 2025-09-19 | 0.240 | 9,000 | +0 | 0.00% | 2,160 |
| 2025-09-22 | 2025-09-18 | 0.240 | 9,000 | +0 | 0.00% | 2,160 |
| 2025-09-19 | 2025-09-17 | 0.240 | 9,000 | +0 | 0.00% | 2,160 |
| 2025-09-18 | 2025-09-16 | 0.234 | 9,000 | +0 | 0.00% | 2,106 |
| 2025-09-17 | 2025-09-15 | 0.233 | 9,000 | +0 | 0.00% | 2,097 |
| 2025-09-16 | 2025-09-12 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-09-15 | 2025-09-11 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-09-12 | 2025-09-10 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-09-11 | 2025-09-09 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-09-10 | 2025-09-08 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-09-09 | 2025-09-05 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-09-08 | 2025-09-04 | 0.240 | 9,000 | +0 | 0.00% | 2,160 |
| 2025-09-05 | 2025-09-03 | 0.237 | 9,000 | +0 | 0.00% | 2,133 |
| 2025-09-04 | 2025-09-02 | 0.242 | 9,000 | +0 | 0.00% | 2,178 |
| 2025-09-03 | 2025-09-01 | 0.235 | 9,000 | +0 | 0.00% | 2,115 |
| 2025-09-02 | 2025-08-29 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-09-01 | 2025-08-28 | 0.236 | 9,000 | +0 | 0.00% | 2,124 |
| 2025-08-29 | 2025-08-27 | 0.235 | 9,000 | +0 | 0.00% | 2,115 |
| 2025-08-28 | 2025-08-26 | 0.235 | 9,000 | +0 | 0.00% | 2,115 |
| 2025-08-27 | 2025-08-25 | 0.243 | 9,000 | -18,000 | 0.00% | 2,187 |
| 2022-09-16 | 2022-09-14 | 0.245 | 27,000 | -4,000 | 0.00% | 6,615 |
| 2021-08-10 | 2021-08-06 | 0.239 | 31,000 | -2,000 | 0.00% | 7,409 |
| 2020-09-03 | 2020-09-01 | 0.295 | 33,000 | -3,000 | 0.00% | 9,735 |
| 2019-07-12 | 2019-07-10 | 0.689 | 36,000 | +5,714 | 0.00% | 24,820 |
| 2019-06-10 | 2019-06-05 | 0.832 | 30,286 | -28,603 | 0.00% | 25,200 |
| 2019-06-06 | 2019-06-04 | 0.987 | 58,889 | -56,365 | 0.01% | 58,100 |
| 2019-05-09 | 2019-05-07 | 0.808 | 115,254 | -841 | 0.02% | 93,160 |
| 2019-04-26 | 2019-04-24 | 0.808 | 116,095 | -8,413 | 0.02% | 93,840 |
| 2019-03-22 | 2019-03-20 | 0.808 | 124,508 | -7,571 | 0.02% | 100,640 |
| 2019-03-20 | 2019-03-18 | 0.785 | 132,079 | -30,286 | 0.02% | 103,620 |
| 2019-03-15 | 2019-03-13 | 0.725 | 162,365 | -5,889 | 0.02% | 117,730 |
| 2019-03-14 | 2019-03-12 | 0.737 | 168,254 | -84,127 | 0.02% | 124,000 |
| 2019-03-07 | 2019-03-05 | 0.785 | 252,381 | -45,429 | 0.04% | 198,000 |
| 2018-06-11 | 2018-06-07 | 0.386 | 297,810 | -841 | 0.04% | 115,050 |
| 2018-06-08 | 2018-06-06 | 0.404 | 298,651 | -841 | 0.04% | 120,700 |
| 2018-05-25 | 2018-05-23 | 0.428 | 299,492 | +1,682 | 0.04% | 128,160 |
| 2018-01-23 | 2018-01-19 | 0.470 | 297,810 | -841 | 0.04% | 139,830 |
| 2018-01-19 | 2018-01-17 | 0.481 | 298,651 | -841 | 0.04% | 143,775 |
| 2017-11-23 | 2017-11-21 | 0.511 | 299,492 | -3,365 | 0.04% | 153,080 |
| 2017-10-23 | 2017-10-19 | 0.606 | 302,857 | +129,555 | 0.04% | 183,600 |
| 2017-06-28 | 2017-06-26 | 0.785 | 173,302 | +50,477 | 0.02% | 135,960 |
| 2017-06-05 | 2017-06-01 | 0.820 | 122,825 | -3,365 | 0.02% | 100,740 |
| 2017-05-29 | 2017-05-25 | 0.751 | 126,190 | +4,277 | 0.02% | 94,710 |
| 2017-04-19 | 2017-04-13 | 0.849 | 121,913 | -37,386 | 0.02% | 103,500 |
| 2017-04-05 | 2017-03-31 | 0.923 | 159,299 | -19,506 | 0.02% | 147,000 |
| 2017-03-22 | 2017-03-20 | 0.972 | 178,805 | -16,256 | 0.03% | 173,800 |
| 2017-03-17 | 2017-03-15 | 0.984 | 195,061 | -40,637 | 0.03% | 192,000 |
| 2017-03-16 | 2017-03-14 | 0.972 | 235,698 | +56,080 | 0.03% | 229,100 |
| 2017-03-14 | 2017-03-10 | 1.009 | 179,618 | -44,702 | 0.03% | 181,220 |
| 2017-03-09 | 2017-03-07 | 0.984 | 224,320 | +11,379 | 0.03% | 220,800 |
| 2017-03-08 | 2017-03-06 | 1.009 | 212,941 | +6,502 | 0.03% | 214,840 |
| 2017-03-07 | 2017-03-03 | 1.021 | 206,439 | +18,693 | 0.03% | 210,820 |
| 2017-03-06 | 2017-03-02 | 1.021 | 187,746 | +81,275 | 0.03% | 191,730 |
| 2017-02-10 | 2017-02-08 | 1.046 | 106,471 | +8,128 | 0.02% | 111,350 |
| 2017-01-13 | 2017-01-11 | 1.058 | 98,343 | +20,319 | 0.01% | 104,060 |
| 2016-12-23 | 2016-12-21 | 1.181 | 78,024 | +12,191 | 0.01% | 92,160 |
| 2016-12-20 | 2016-12-16 | 1.255 | 65,833 | +24,383 | 0.01% | 82,620 |
| 2016-12-14 | 2016-12-12 | 1.243 | 41,450 | -1,626 | 0.01% | 51,510 |
| 2016-12-13 | 2016-12-09 | 1.304 | 43,076 | +3,251 | 0.01% | 56,180 |
| 2016-12-07 | 2016-12-05 | 1.538 | 39,825 | -4,064 | 0.01% | 61,250 |
| 2016-12-06 | 2016-12-02 | 1.489 | 43,889 | +4,064 | 0.01% | 65,341 |
| 2016-11-25 | 2016-11-23 | 1.329 | 39,825 | -1,625 | 0.01% | 52,920 |
| 2016-11-04 | 2016-11-02 | 1.403 | 41,450 | -40,638 | 0.01% | 58,139 |
| 2016-10-25 | 2016-10-20 | 1.292 | 82,088 | +40,638 | 0.01% | 106,050 |
| 2016-09-22 | 2016-09-20 | 1.427 | 41,450 | -13,817 | 0.01% | 59,159 |
| 2016-08-29 | 2016-08-25 | 1.046 | 55,267 | -3,251 | 0.01% | 57,800 |
| 2016-06-17 | 2016-06-15 | 1.230 | 58,518 | -6,502 | 0.01% | 72,000 |
| 2016-05-25 | 2016-05-23 | 1.346 | 65,020 | +3,191 | 0.01% | 87,494 |
| 2016-05-03 | 2016-04-28 | 1.384 | 61,829 | +13,911 | 0.01% | 85,600 |
| 2016-04-13 | 2016-04-11 | 1.397 | 47,918 | -2,318 | 0.01% | 66,961 |
| 2016-04-06 | 2016-04-01 | 1.423 | 50,236 | -6,183 | 0.01% | 71,500 |
| 2016-02-25 | 2016-02-23 | 1.553 | 56,419 | -16,230 | 0.01% | 87,600 |
| 2016-02-24 | 2016-02-22 | 1.553 | 72,649 | -1,546 | 0.01% | 112,800 |
| 2016-02-16 | 2016-02-12 | 1.617 | 74,195 | -7,729 | 0.01% | 120,000 |
| 2016-01-29 | 2016-01-27 | 1.876 | 81,924 | +25,505 | 0.01% | 153,701 |
| 2016-01-05 | 2015-12-31 | 1.397 | 56,419 | -773 | 0.01% | 78,840 |
| 2015-12-29 | 2015-12-24 | 1.397 | 57,192 | -7,729 | 0.01% | 79,920 |
| 2015-12-08 | 2015-12-04 | 1.527 | 64,921 | -3,091 | 0.01% | 99,121 |
| 2015-11-27 | 2015-11-25 | 1.617 | 68,012 | -10,820 | 0.01% | 110,000 |
| 2015-11-26 | 2015-11-24 | 1.591 | 78,832 | -773 | 0.01% | 125,460 |
| 2015-11-23 | 2015-11-19 | 1.514 | 79,605 | -1,546 | 0.01% | 120,510 |
| 2015-11-05 | 2015-11-03 | 1.695 | 81,151 | +1,546 | 0.01% | 137,550 |
| 2015-10-14 | 2015-10-12 | 1.656 | 79,605 | -3,864 | 0.01% | 131,840 |
| 2015-10-05 | 2015-09-30 | 1.488 | 83,469 | -1,546 | 0.01% | 124,199 |
| 2015-09-29 | 2015-09-24 | 1.617 | 85,015 | -773 | 0.01% | 137,500 |
| 2015-09-11 | 2015-09-09 | 1.708 | 85,788 | -1,546 | 0.01% | 146,520 |
| 2015-09-07 | 2015-09-02 | 1.514 | 87,334 | -773 | 0.01% | 132,211 |
| 2015-08-31 | 2015-08-27 | 1.669 | 88,107 | +1,546 | 0.01% | 147,061 |
| 2015-08-26 | 2015-08-24 | 1.462 | 86,561 | -2,318 | 0.01% | 126,560 |
| 2015-08-24 | 2015-08-20 | 1.786 | 88,879 | -23,186 | 0.01% | 158,699 |
| 2015-08-21 | 2015-08-19 | 1.850 | 112,065 | +23,186 | 0.02% | 207,349 |
| 2015-08-13 | 2015-08-11 | 2.264 | 88,879 | -31,688 | 0.01% | 201,249 |
| 2015-08-06 | 2015-08-04 | 2.148 | 120,567 | +23,186 | 0.02% | 258,960 |
| 2015-08-03 | 2015-07-30 | 2.316 | 97,381 | -6,183 | 0.01% | 225,540 |
| 2015-07-28 | 2015-07-24 | 2.640 | 103,564 | -55,646 | 0.02% | 273,361 |
| 2015-07-27 | 2015-07-23 | 2.678 | 159,210 | +59,511 | 0.02% | 426,420 |
| 2015-07-24 | 2015-07-22 | 2.109 | 99,699 | -7,729 | 0.02% | 210,269 |
| 2015-07-21 | 2015-07-17 | 2.329 | 107,428 | -46,372 | 0.02% | 250,200 |
| 2015-07-20 | 2015-07-16 | 2.251 | 153,800 | +36,325 | 0.02% | 346,260 |
| 2015-07-17 | 2015-07-15 | 2.329 | 117,475 | -11,593 | 0.02% | 273,599 |
| 2015-07-16 | 2015-07-14 | 2.381 | 129,068 | +17,776 | 0.02% | 307,279 |
| 2015-07-15 | 2015-07-13 | 2.329 | 111,292 | -2,319 | 0.02% | 259,199 |
| 2015-07-14 | 2015-07-10 | 2.251 | 113,611 | -52,555 | 0.02% | 255,780 |
| 2015-07-13 | 2015-07-09 | 2.018 | 166,166 | +13,912 | 0.03% | 335,400 |
| 2015-07-10 | 2015-07-08 | 1.475 | 152,254 | -773 | 0.02% | 224,580 |
| 2015-07-09 | 2015-07-07 | 1.708 | 153,027 | -23,186 | 0.02% | 261,360 |
| 2015-07-08 | 2015-07-06 | 2.031 | 176,213 | +23,186 | 0.03% | 357,960 |
| 2015-07-07 | 2015-07-03 | 2.601 | 153,027 | +10,047 | 0.02% | 397,980 |
| 2015-07-06 | 2015-07-02 | 2.976 | 142,980 | -46,372 | 0.02% | 425,500 |
| 2015-07-03 | 2015-06-30 | 3.170 | 189,352 | -48,690 | 0.03% | 600,251 |
| 2015-07-02 | 2015-06-29 | 3.338 | 238,042 | +61,829 | 0.04% | 794,639 |
| 2015-06-30 | 2015-06-26 | 3.274 | 176,213 | 0.03% | 576,840 |
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