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 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-10-13 | 2025-10-09 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-10-10 | 2025-10-08 | 0.091 | 100,000 | +0 | 0.02% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.091 | 100,000 | +60,000 | 0.02% | 9,100 |
| 2025-09-29 | 2025-09-25 | 0.086 | 40,000 | +40,000 | 0.01% | 3,440 |
| 2022-02-25 | 2022-02-23 | 1.200 | 0 | -300,000 | ||
| 2021-01-26 | 2021-01-22 | 1.100 | 300,000 | +40,000 | 0.05% | 330,000 |
| 2021-01-18 | 2021-01-14 | 1.670 | 260,000 | +160,000 | 0.04% | 434,200 |
| 2021-01-15 | 2021-01-13 | 1.980 | 100,000 | +100,000 | 0.02% | 198,000 |
| 2019-10-03 | 2019-09-30 | 3.050 | 0 | -44,000 | ||
| 2019-09-27 | 2019-09-25 | 2.450 | 44,000 | +44,000 | 0.01% | 107,800 |
| 2019-09-24 | 2019-09-20 | 2.490 | 0 | -20,000 | ||
| 2019-09-23 | 2019-09-19 | 2.600 | 20,000 | +20,000 | 0.00% | 52,000 |
| 2019-04-30 | 2019-04-26 | 5.800 | 0 | -20,000 | ||
| 2019-04-15 | 2019-04-11 | 7.100 | 20,000 | +20,000 | 0.00% | 142,000 |
| 2019-04-10 | 2019-04-08 | 7.700 | 0 | -42,000 | ||
| 2019-04-04 | 2019-04-02 | 8.000 | 42,000 | +42,000 | 0.01% | 336,000 |
| 2019-04-01 | 2019-03-28 | 8.000 | 0 | -40,800 | ||
| 2019-03-29 | 2019-03-27 | 8.100 | 40,800 | +40,800 | 0.01% | 330,480 |
| 2019-03-27 | 2019-03-25 | 8.100 | 0 | -40,000 | ||
| 2019-03-25 | 2019-03-21 | 8.100 | 40,000 | +12,000 | 0.01% | 324,000 |
| 2019-03-22 | 2019-03-20 | 8.100 | 28,000 | +28,000 | 0.01% | 226,800 |
| 2019-03-21 | 2019-03-19 | 8.100 | 0 | -42,400 | ||
| 2019-03-19 | 2019-03-15 | 8.300 | 42,400 | +42,400 | 0.01% | 351,920 |
| 2019-03-18 | 2019-03-14 | 8.300 | 0 | -42,000 | ||
| 2019-03-15 | 2019-03-13 | 8.500 | 42,000 | +42,000 | 0.01% | 357,000 |
| 2019-03-13 | 2019-03-11 | 8.800 | 0 | -44,800 | ||
| 2019-03-11 | 2019-03-07 | 8.200 | 44,800 | +44,800 | 0.01% | 367,360 |
| 2019-03-06 | 2019-03-04 | 8.500 | 0 | -39,200 | ||
| 2019-03-05 | 2019-03-01 | 8.600 | 39,200 | +39,200 | 0.01% | 337,120 |
| 2019-03-01 | 2019-02-27 | 8.700 | 0 | -39,600 | ||
| 2019-02-27 | 2019-02-25 | 9.800 | 39,600 | +39,600 | 0.01% | 388,080 |
| 2019-02-26 | 2019-02-22 | 7.700 | 0 | -38,400 | ||
| 2019-02-25 | 2019-02-21 | 7.800 | 38,400 | -30,000 | 0.01% | 299,520 |
| 2019-02-22 | 2019-02-20 | 7.900 | 68,400 | +68,400 | 0.02% | 540,360 |
| 2019-02-21 | 2019-02-19 | 7.900 | 0 | -37,200 | ||
| 2019-02-19 | 2019-02-15 | 8.300 | 37,200 | +37,200 | 0.01% | 308,760 |
| 2019-02-18 | 2019-02-14 | 8.400 | 0 | -37,200 | ||
| 2019-02-14 | 2019-02-12 | 8.600 | 37,200 | +37,200 | 0.01% | 319,920 |
| 2019-02-13 | 2019-02-11 | 8.600 | 0 | -28,000 | ||
| 2019-02-12 | 2019-02-08 | 8.800 | 28,000 | -9,200 | 0.01% | 246,400 |
| 2019-02-11 | 2019-02-04 | 8.800 | 37,200 | +37,200 | 0.01% | 327,360 |
| 2019-02-08 | 2019-01-31 | 8.700 | 0 | -37,600 | ||
| 2019-02-01 | 2019-01-30 | 8.700 | 37,600 | +37,600 | 0.01% | 327,120 |
| 2019-01-29 | 2019-01-25 | 8.700 | 0 | -36,800 | ||
| 2019-01-28 | 2019-01-24 | 8.700 | 36,800 | +36,800 | 0.01% | 320,160 |
| 2019-01-21 | 2019-01-17 | 9.000 | 0 | -34,000 | ||
| 2019-01-18 | 2019-01-16 | 9.000 | 34,000 | +10,000 | 0.01% | 306,000 |
| 2019-01-17 | 2019-01-15 | 9.000 | 24,000 | +24,000 | 0.01% | 216,000 |
| 2019-01-14 | 2019-01-10 | 9.500 | 0 | -31,200 | ||
| 2019-01-11 | 2019-01-09 | 9.400 | 31,200 | +31,200 | 0.01% | 293,280 |
| 2019-01-09 | 2019-01-07 | 9.700 | 0 | -24,000 | ||
| 2019-01-08 | 2019-01-04 | 9.600 | 24,000 | +24,000 | 0.01% | 230,400 |
| 2018-12-27 | 2018-12-20 | 9.700 | 0 | -14,800 | ||
| 2018-12-20 | 2018-12-18 | 10.100 | 14,800 | +14,800 | 0.00% | 149,480 |
| 2018-12-18 | 2018-12-14 | 10.400 | 0 | -27,200 | ||
| 2018-12-17 | 2018-12-13 | 11.200 | 27,200 | +27,200 | 0.01% | 304,640 |
| 2018-12-13 | 2018-12-11 | 9.500 | 0 | -32,400 | ||
| 2018-12-12 | 2018-12-10 | 8.500 | 32,400 | +32,400 | 0.01% | 275,400 |
| 2018-12-10 | 2018-12-06 | 8.800 | 0 | -33,200 | ||
| 2018-12-07 | 2018-12-05 | 9.100 | 33,200 | +33,200 | 0.01% | 302,120 |
| 2018-12-04 | 2018-11-30 | 9.900 | 0 | -6,000 | ||
| 2018-10-12 | 2018-10-10 | 12.700 | 6,000 | -19,200 | 0.00% | 76,200 |
| 2018-10-11 | 2018-10-09 | 13.700 | 25,200 | +19,200 | 0.01% | 345,240 |
| 2018-10-03 | 2018-09-28 | 16.000 | 6,000 | -17,200 | 0.00% | 96,000 |
| 2018-10-02 | 2018-09-27 | 15.700 | 23,200 | +17,200 | 0.01% | 364,240 |
| 2018-09-26 | 2018-09-21 | 16.200 | 6,000 | -15,200 | 0.00% | 97,200 |
| 2018-09-24 | 2018-09-20 | 15.500 | 21,200 | +15,200 | 0.00% | 328,600 |
| 2018-09-19 | 2018-09-17 | 15.500 | 6,000 | -17,200 | 0.00% | 93,000 |
| 2018-09-18 | 2018-09-14 | 15.800 | 23,200 | +17,200 | 0.01% | 366,560 |
| 2018-09-12 | 2018-09-10 | 16.100 | 6,000 | -15,600 | 0.00% | 96,600 |
| 2018-09-11 | 2018-09-07 | 16.400 | 21,600 | +14,800 | 0.01% | 354,240 |
| 2018-09-06 | 2018-09-04 | 16.900 | 6,800 | -16,000 | 0.00% | 114,920 |
| 2018-09-05 | 2018-09-03 | 16.900 | 22,800 | +16,000 | 0.01% | 385,320 |
| 2018-09-03 | 2018-08-30 | 14.700 | 6,800 | -16,000 | 0.00% | 99,960 |
| 2018-08-31 | 2018-08-29 | 14.800 | 22,800 | +16,000 | 0.01% | 337,440 |
| 2018-08-30 | 2018-08-28 | 15.100 | 6,800 | -17,200 | 0.00% | 102,680 |
| 2018-08-29 | 2018-08-27 | 14.900 | 24,000 | +17,200 | 0.01% | 357,600 |
| 2018-08-27 | 2018-08-23 | 14.700 | 6,800 | -18,000 | 0.00% | 99,960 |
| 2018-08-23 | 2018-08-21 | 15.000 | 24,800 | +18,000 | 0.01% | 372,000 |
| 2018-08-17 | 2018-08-15 | 16.300 | 6,800 | -14,000 | 0.00% | 110,840 |
| 2018-08-16 | 2018-08-14 | 16.300 | 20,800 | +14,800 | 0.00% | 339,040 |
| 2018-08-14 | 2018-08-10 | 16.300 | 6,000 | -16,000 | 0.00% | 97,800 |
| 2018-08-13 | 2018-08-09 | 16.500 | 22,000 | +16,000 | 0.01% | 363,000 |
| 2018-08-08 | 2018-08-06 | 16.900 | 6,000 | -13,600 | 0.00% | 101,400 |
| 2018-08-07 | 2018-08-03 | 16.800 | 19,600 | +13,600 | 0.00% | 329,280 |
| 2018-07-26 | 2018-07-24 | 16.900 | 6,000 | -14,400 | 0.00% | 101,400 |
| 2018-07-25 | 2018-07-23 | 16.700 | 20,400 | +14,400 | 0.01% | 340,680 |
| 2018-07-20 | 2018-07-18 | 16.600 | 6,000 | -14,800 | 0.00% | 99,600 |
| 2018-07-18 | 2018-07-16 | 17.800 | 20,800 | +14,800 | 0.01% | 370,240 |
| 2018-07-13 | 2018-07-11 | 16.900 | 6,000 | -12,800 | 0.00% | 101,400 |
| 2018-07-12 | 2018-07-10 | 17.000 | 18,800 | +12,800 | 0.00% | 319,600 |
| 2018-07-09 | 2018-07-05 | 16.800 | 6,000 | -13,200 | 0.00% | 100,800 |
| 2018-07-06 | 2018-07-04 | 16.800 | 19,200 | +13,200 | 0.00% | 322,560 |
| 2018-06-27 | 2018-06-25 | 15.600 | 6,000 | -16,800 | 0.00% | 93,600 |
| 2018-06-26 | 2018-06-22 | 16.300 | 22,800 | +16,800 | 0.01% | 371,640 |
| 2018-06-21 | 2018-06-19 | 16.000 | 6,000 | -16,000 | 0.00% | 96,000 |
| 2018-06-20 | 2018-06-15 | 16.100 | 22,000 | +16,000 | 0.01% | 354,200 |
| 2018-06-12 | 2018-06-08 | 16.500 | 6,000 | -17,600 | 0.00% | 99,000 |
| 2018-06-11 | 2018-06-07 | 16.700 | 23,600 | +17,600 | 0.01% | 394,120 |
| 2018-06-01 | 2018-05-30 | 17.300 | 6,000 | -16,800 | 0.00% | 103,800 |
| 2018-05-31 | 2018-05-29 | 16.500 | 22,800 | +16,800 | 0.01% | 376,200 |
| 2018-05-28 | 2018-05-24 | 17.200 | 6,000 | -12,800 | 0.00% | 103,200 |
| 2018-05-25 | 2018-05-23 | 17.500 | 18,800 | +12,800 | 0.00% | 329,000 |
| 2018-05-21 | 2018-05-17 | 17.500 | 6,000 | -12,800 | 0.00% | 105,000 |
| 2018-05-18 | 2018-05-16 | 17.700 | 18,800 | +12,800 | 0.00% | 332,760 |
| 2018-05-16 | 2018-05-14 | 17.800 | 6,000 | -12,000 | 0.00% | 106,800 |
| 2018-05-15 | 2018-05-11 | 17.900 | 18,000 | +12,000 | 0.00% | 322,200 |
| 2018-05-08 | 2018-05-04 | 17.200 | 6,000 | -10,000 | 0.00% | 103,200 |
| 2018-05-07 | 2018-05-03 | 17.800 | 16,000 | +10,000 | 0.00% | 284,800 |
| 2018-04-27 | 2018-04-25 | 17.000 | 6,000 | -13,600 | 0.00% | 102,000 |
| 2018-04-26 | 2018-04-24 | 17.600 | 19,600 | +13,600 | 0.00% | 344,960 |
| 2018-04-18 | 2018-04-16 | 18.800 | 6,000 | -12,800 | 0.00% | 112,800 |
| 2018-04-17 | 2018-04-13 | 19.500 | 18,800 | +12,800 | 0.00% | 366,600 |
| 2017-07-04 | 2017-06-30 | 23.900 | 6,000 | -1,200 | 0.00% | 143,400 |
| 2017-07-03 | 2017-06-29 | 24.600 | 7,200 | +1,200 | 0.00% | 177,120 |
| 2017-05-15 | 2017-05-11 | 19.000 | 6,000 | -10,000 | 0.00% | 114,000 |
| 2017-05-12 | 2017-05-10 | 19.000 | 16,000 | +10,000 | 0.00% | 304,000 |
| 2017-04-12 | 2017-04-10 | 19.100 | 6,000 | +6,000 | 0.00% | 114,600 |
| 2017-02-17 | 2017-02-15 | 20.000 | 0 | -6,400 | ||
| 2017-02-16 | 2017-02-14 | 20.000 | 6,400 | +6,400 | 0.00% | 128,000 |
| 2017-02-07 | 2017-02-03 | 20.900 | 0 | -400 | ||
| 2017-02-06 | 2017-02-02 | 20.700 | 400 | -400 | 0.00% | 8,280 |
| 2017-02-03 | 2017-02-01 | 21.900 | 800 | +800 | 0.00% | 17,520 |
| 2017-01-13 | 2017-01-11 | 20.200 | 0 | -6,000 | ||
| 2017-01-12 | 2017-01-10 | 19.400 | 6,000 | +6,000 | 0.00% | 116,400 |
| 2017-01-10 | 2017-01-06 | 20.300 | 0 | -5,600 | ||
| 2017-01-09 | 2017-01-05 | 20.300 | 5,600 | +5,600 | 0.00% | 113,680 |
| 2016-12-16 | 2016-12-14 | 20.400 | 0 | -5,200 | ||
| 2016-12-15 | 2016-12-13 | 19.800 | 5,200 | +5,200 | 0.00% | 102,960 |
| 2016-12-13 | 2016-12-09 | 19.900 | 0 | -6,400 | ||
| 2016-12-12 | 2016-12-08 | 20.400 | 6,400 | +6,400 | 0.00% | 130,560 |
| 2016-11-29 | 2016-11-25 | 16.300 | 0 | -9,200 | ||
| 2016-11-28 | 2016-11-24 | 16.500 | 9,200 | +2,000 | 0.00% | 151,800 |
| 2016-11-25 | 2016-11-23 | 16.700 | 7,200 | +7,200 | 0.00% | 120,240 |
| 2016-11-14 | 2016-11-10 | 11.800 | 0 | -16,000 | ||
| 2016-11-11 | 2016-11-09 | 10.900 | 16,000 | +16,000 | 0.00% | 174,400 |
| 2016-10-12 | 2016-10-07 | 10.860 | 0 | -12,000 | ||
| 2016-10-11 | 2016-10-06 | 10.920 | 12,000 | +12,000 | 0.00% | 131,040 |
| 2016-10-07 | 2016-10-05 | 10.880 | 0 | -12,000 | ||
| 2016-10-06 | 2016-10-04 | 10.860 | 12,000 | +12,000 | 0.00% | 130,320 |
| 2016-09-29 | 2016-09-27 | 11.480 | 0 | -16,000 | ||
| 2016-09-28 | 2016-09-26 | 11.140 | 16,000 | +16,000 | 0.00% | 178,240 |
| 2016-04-25 | 2016-04-21 | 11.880 | 0 | -4,000 | ||
| 2016-04-22 | 2016-04-20 | 12.300 | 4,000 | +4,000 | 0.00% | 49,200 |
| 2016-02-25 | 2016-02-23 | 11.380 | 0 | -8,000 | ||
| 2016-02-24 | 2016-02-22 | 11.520 | 8,000 | +8,000 | 0.00% | 92,160 |
| 2016-01-29 | 2016-01-27 | 10.360 | 0 | -4,000 | ||
| 2016-01-27 | 2016-01-25 | 10.300 | 4,000 | +4,000 | 0.00% | 41,200 |
| 2016-01-26 | 2016-01-22 | 10.180 | 0 | -8,000 | ||
| 2016-01-25 | 2016-01-21 | 10.020 | 8,000 | +4,000 | 0.00% | 80,160 |
| 2016-01-22 | 2016-01-20 | 10.080 | 4,000 | +4,000 | 0.00% | 40,320 |
| 2016-01-06 | 2016-01-04 | 10.100 | 0 | -4,000 | ||
| 2016-01-05 | 2015-12-31 | 10.380 | 4,000 | -8,000 | 0.00% | 41,520 |
| 2016-01-04 | 2015-12-29 | 9.340 | 12,000 | +12,000 | 0.00% | 112,080 |
| 2015-11-17 | 2015-11-13 | 8.980 | 0 | -48,000 | ||
| 2015-11-16 | 2015-11-12 | 9.200 | 48,000 | +36,000 | 0.01% | 441,600 |
| 2015-11-13 | 2015-11-11 | 8.600 | 12,000 | +12,000 | 0.00% | 103,200 |
| 2015-10-23 | 2015-10-20 | 8.900 | 0 | -4,000 | ||
| 2015-10-20 | 2015-10-16 | 9.000 | 4,000 | -20,000 | 0.00% | 36,000 |
| 2015-10-19 | 2015-10-15 | 8.670 | 24,000 | +24,000 | 0.01% | 208,080 |
| 2015-10-16 | 2015-10-14 | 8.150 | 0 | -12,000 | ||
| 2015-10-15 | 2015-10-13 | 8.230 | 12,000 | -12,000 | 0.00% | 98,760 |
| 2015-10-14 | 2015-10-12 | 8.040 | 24,000 | -8,000 | 0.01% | 192,960 |
| 2015-10-13 | 2015-10-09 | 7.280 | 32,000 | +32,000 | 0.01% | 232,960 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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