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 | 1.240 | 246,000 | +0 | 0.00% | 305,040 |
| 2025-10-13 | 2025-10-09 | 1.250 | 246,000 | +0 | 0.00% | 307,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 246,000 | +0 | 0.00% | 295,200 |
| 2025-10-09 | 2025-10-06 | 1.210 | 246,000 | +0 | 0.00% | 297,660 |
| 2025-10-08 | 2025-10-03 | 1.210 | 246,000 | +0 | 0.00% | 297,660 |
| 2025-10-06 | 2025-10-02 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-10-03 | 2025-09-30 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-10-02 | 2025-09-29 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-09-30 | 2025-09-26 | 1.160 | 246,000 | +0 | 0.00% | 285,360 |
| 2025-09-29 | 2025-09-25 | 1.160 | 246,000 | +0 | 0.00% | 285,360 |
| 2025-09-26 | 2025-09-24 | 1.180 | 246,000 | +0 | 0.00% | 290,280 |
| 2025-09-25 | 2025-09-23 | 1.170 | 246,000 | +0 | 0.00% | 287,820 |
| 2025-09-24 | 2025-09-22 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-09-23 | 2025-09-19 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-09-22 | 2025-09-18 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-09-19 | 2025-09-17 | 1.220 | 246,000 | +0 | 0.00% | 300,120 |
| 2025-09-18 | 2025-09-16 | 1.200 | 246,000 | +0 | 0.00% | 295,200 |
| 2025-09-17 | 2025-09-15 | 1.200 | 246,000 | +0 | 0.00% | 295,200 |
| 2025-09-16 | 2025-09-12 | 1.210 | 246,000 | +0 | 0.00% | 297,660 |
| 2025-09-15 | 2025-09-11 | 1.200 | 246,000 | +0 | 0.00% | 295,200 |
| 2025-09-12 | 2025-09-10 | 1.200 | 246,000 | +0 | 0.00% | 295,200 |
| 2025-09-11 | 2025-09-09 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-09-10 | 2025-09-08 | 1.210 | 246,000 | +0 | 0.00% | 297,660 |
| 2025-09-09 | 2025-09-05 | 1.200 | 246,000 | +0 | 0.00% | 295,200 |
| 2025-09-08 | 2025-09-04 | 1.160 | 246,000 | +0 | 0.00% | 285,360 |
| 2025-09-05 | 2025-09-03 | 1.180 | 246,000 | +0 | 0.00% | 290,280 |
| 2025-09-04 | 2025-09-02 | 1.190 | 246,000 | +0 | 0.00% | 292,740 |
| 2025-09-03 | 2025-09-01 | 1.200 | 246,000 | +0 | 0.00% | 295,200 |
| 2025-09-02 | 2025-08-29 | 1.220 | 246,000 | +0 | 0.00% | 300,120 |
| 2025-09-01 | 2025-08-28 | 1.270 | 246,000 | +0 | 0.00% | 312,420 |
| 2025-08-29 | 2025-08-27 | 1.280 | 246,000 | +0 | 0.00% | 314,880 |
| 2025-08-28 | 2025-08-26 | 1.320 | 246,000 | +0 | 0.00% | 324,720 |
| 2025-08-27 | 2025-08-25 | 1.320 | 246,000 | +0 | 0.00% | 324,720 |
| 2025-08-26 | 2025-08-22 | 1.310 | 246,000 | +0 | 0.00% | 322,260 |
| 2025-08-25 | 2025-08-21 | 1.300 | 246,000 | +0 | 0.00% | 319,800 |
| 2025-08-22 | 2025-08-20 | 1.280 | 246,000 | -52,000 | 0.00% | 314,880 |
| 2025-08-20 | 2025-08-18 | 1.310 | 298,000 | -40,000 | 0.00% | 390,380 |
| 2025-08-08 | 2025-08-06 | 1.300 | 338,000 | -10,000 | 0.00% | 439,400 |
| 2025-07-31 | 2025-07-29 | 1.360 | 348,000 | -58,000 | 0.00% | 473,280 |
| 2025-07-30 | 2025-07-28 | 1.360 | 406,000 | -100,000 | 0.00% | 552,160 |
| 2025-07-29 | 2025-07-25 | 1.380 | 506,000 | -100,000 | 0.01% | 698,280 |
| 2025-07-28 | 2025-07-24 | 1.450 | 606,000 | +200,000 | 0.01% | 878,700 |
| 2025-07-25 | 2025-07-23 | 1.420 | 406,000 | +160,000 | 0.00% | 576,520 |
| 2025-07-24 | 2025-07-22 | 1.590 | 246,000 | -20,000 | 0.00% | 391,140 |
| 2025-07-23 | 2025-07-21 | 1.600 | 266,000 | +20,000 | 0.00% | 425,600 |
| 2025-06-30 | 2025-06-26 | 1.109 | 246,000 | +6,530 | 0.00% | 272,925 |
| 2025-06-13 | 2025-06-11 | 1.099 | 239,470 | -15,575 | 0.00% | 263,220 |
| 2024-12-02 | 2024-11-28 | 1.010 | 255,045 | +3,514 | 0.00% | 257,690 |
| 2024-10-04 | 2024-10-02 | 1.104 | 251,531 | -9,601 | 0.00% | 277,719 |
| 2024-07-11 | 2024-07-09 | 0.927 | 261,132 | +8,860 | 0.00% | 242,135 |
| 2024-02-26 | 2024-02-22 | 0.809 | 252,272 | +9,275 | 0.00% | 204,000 |
| 2023-07-27 | 2023-07-25 | 1.046 | 242,997 | -46,374 | 0.00% | 254,140 |
| 2023-06-23 | 2023-06-20 | 1.057 | 289,371 | -92,747 | 0.00% | 305,760 |
| 2023-06-15 | 2023-06-13 | 1.067 | 382,118 | -64,923 | 0.00% | 407,880 |
| 2023-05-15 | 2023-05-11 | 1.262 | 447,041 | +11,724 | 0.01% | 564,278 |
| 2023-04-21 | 2023-04-19 | 1.218 | 435,317 | -45,158 | 0.01% | 530,199 |
| 2023-03-20 | 2023-03-16 | 1.152 | 480,475 | -5,419 | 0.01% | 553,280 |
| 2022-11-11 | 2022-11-09 | 0.952 | 485,894 | +18,063 | 0.01% | 462,680 |
| 2022-09-16 | 2022-09-14 | 1.174 | 467,831 | +27,095 | 0.01% | 549,080 |
| 2022-09-14 | 2022-09-09 | 1.218 | 440,736 | -19,870 | 0.01% | 536,800 |
| 2022-07-08 | 2022-07-06 | 1.185 | 460,606 | -270,944 | 0.01% | 545,700 |
| 2022-07-05 | 2022-06-30 | 1.207 | 731,550 | -18,063 | 0.01% | 882,900 |
| 2022-06-30 | 2022-06-28 | 1.248 | 749,613 | +17,964 | 0.01% | 935,417 |
| 2022-06-29 | 2022-06-27 | 1.225 | 731,649 | +264,452 | 0.01% | 896,400 |
| 2022-06-06 | 2022-06-01 | 1.225 | 467,197 | +10,578 | 0.01% | 572,399 |
| 2022-05-23 | 2022-05-19 | 1.202 | 456,619 | -8,815 | 0.01% | 549,079 |
| 2022-05-10 | 2022-05-05 | 1.237 | 465,434 | +17,630 | 0.01% | 575,519 |
| 2022-05-05 | 2022-05-03 | 1.237 | 447,804 | +17,630 | 0.01% | 553,720 |
| 2022-04-29 | 2022-04-27 | 1.202 | 430,174 | -17,630 | 0.01% | 517,280 |
| 2022-04-11 | 2022-04-07 | 1.259 | 447,804 | +17,630 | 0.01% | 563,880 |
| 2022-03-25 | 2022-03-23 | 1.339 | 430,174 | -26,445 | 0.01% | 575,840 |
| 2022-03-24 | 2022-03-22 | 1.305 | 456,619 | +26,445 | 0.01% | 595,699 |
| 2022-03-21 | 2022-03-17 | 1.293 | 430,174 | +26,445 | 0.01% | 556,320 |
| 2022-02-24 | 2022-02-22 | 1.531 | 403,729 | -26,445 | 0.00% | 618,300 |
| 2022-02-22 | 2022-02-18 | 1.600 | 430,174 | +17,630 | 0.01% | 688,080 |
| 2022-02-15 | 2022-02-11 | 1.600 | 412,544 | -17,630 | 0.01% | 659,880 |
| 2022-01-11 | 2022-01-07 | 1.463 | 430,174 | +26,445 | 0.01% | 629,520 |
| 2022-01-06 | 2022-01-04 | 1.497 | 403,729 | +17,630 | 0.00% | 604,560 |
| 2022-01-04 | 2021-12-31 | 1.497 | 386,099 | +8,815 | 0.00% | 578,160 |
| 2022-01-03 | 2021-12-29 | 1.520 | 377,284 | +8,815 | 0.00% | 573,520 |
| 2021-12-28 | 2021-12-22 | 1.531 | 368,469 | -17,630 | 0.00% | 564,300 |
| 2021-12-23 | 2021-12-21 | 1.611 | 386,099 | -17,630 | 0.00% | 621,960 |
| 2021-12-20 | 2021-12-16 | 1.622 | 403,729 | +17,630 | 0.00% | 654,940 |
| 2021-12-16 | 2021-12-14 | 1.486 | 386,099 | +17,630 | 0.00% | 573,780 |
| 2021-12-06 | 2021-12-02 | 1.339 | 368,469 | -220,376 | 0.00% | 493,240 |
| 2021-12-01 | 2021-11-29 | 1.339 | 588,845 | +202,746 | 0.01% | 788,240 |
| 2021-11-29 | 2021-11-25 | 1.066 | 386,099 | +17,630 | 0.00% | 411,720 |
| 2021-11-26 | 2021-11-24 | 1.055 | 368,469 | +17,630 | 0.00% | 388,740 |
| 2021-11-25 | 2021-11-23 | 1.032 | 350,839 | +26,445 | 0.00% | 362,180 |
| 2021-11-03 | 2021-11-01 | 1.271 | 324,394 | -35,260 | 0.00% | 412,160 |
| 2021-11-02 | 2021-10-29 | 1.305 | 359,654 | +14,104 | 0.00% | 469,200 |
| 2021-10-25 | 2021-10-21 | 1.259 | 345,550 | -10,578 | 0.00% | 435,120 |
| 2021-10-21 | 2021-10-19 | 1.316 | 356,128 | +17,630 | 0.00% | 468,640 |
| 2021-10-11 | 2021-10-07 | 1.407 | 338,498 | +17,630 | 0.00% | 476,160 |
| 2021-10-05 | 2021-09-30 | 1.429 | 320,868 | -17,630 | 0.00% | 458,640 |
| 2021-09-30 | 2021-09-28 | 1.463 | 338,498 | +15,867 | 0.00% | 495,360 |
| 2021-09-29 | 2021-09-27 | 1.463 | 322,631 | -75,809 | 0.00% | 472,140 |
| 2021-09-28 | 2021-09-24 | 1.792 | 398,440 | -35,260 | 0.00% | 714,160 |
| 2021-09-24 | 2021-09-21 | 1.792 | 433,700 | +38,786 | 0.01% | 777,359 |
| 2021-09-23 | 2021-09-20 | 1.611 | 394,914 | +17,630 | 0.00% | 636,160 |
| 2021-09-20 | 2021-09-16 | 1.622 | 377,284 | -61,705 | 0.00% | 612,040 |
| 2021-09-16 | 2021-09-14 | 1.656 | 438,989 | +35,260 | 0.01% | 727,079 |
| 2021-09-14 | 2021-09-10 | 1.679 | 403,729 | -8,815 | 0.00% | 677,840 |
| 2021-09-13 | 2021-09-09 | 1.781 | 412,544 | +17,630 | 0.01% | 734,760 |
| 2021-09-10 | 2021-09-08 | 1.758 | 394,914 | +17,630 | 0.00% | 694,400 |
| 2021-09-09 | 2021-09-07 | 1.804 | 377,284 | +22,919 | 0.00% | 680,520 |
| 2021-09-08 | 2021-09-06 | 1.860 | 354,365 | -17,630 | 0.00% | 659,280 |
| 2021-09-07 | 2021-09-03 | 1.656 | 371,995 | +21,156 | 0.00% | 616,120 |
| 2021-09-06 | 2021-09-02 | 1.452 | 350,839 | +24,682 | 0.00% | 509,440 |
| 2021-09-03 | 2021-09-01 | 1.361 | 326,157 | +8,815 | 0.00% | 444,000 |
| 2021-09-02 | 2021-08-31 | 1.248 | 317,342 | +79,336 | 0.00% | 396,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 238,006 | +26,445 | 0.00% | 302,400 |
| 2021-08-31 | 2021-08-27 | 1.180 | 211,561 | +26,445 | 0.00% | 249,600 |
| 2021-08-30 | 2021-08-26 | 1.168 | 185,116 | +17,630 | 0.00% | 216,300 |
| 2021-08-26 | 2021-08-24 | 1.180 | 167,486 | -26,445 | 0.00% | 197,600 |
| 2021-08-20 | 2021-08-18 | 1.237 | 193,931 | +17,630 | 0.00% | 239,800 |
| 2021-08-19 | 2021-08-17 | 1.214 | 176,301 | +17,630 | 0.00% | 214,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 158,671 | +8,815 | 0.00% | 190,800 |
| 2021-08-16 | 2021-08-12 | 1.339 | 149,856 | +26,445 | 0.00% | 200,600 |
| 2021-08-13 | 2021-08-11 | 1.463 | 123,411 | -21,156 | 0.00% | 180,600 |
| 2021-08-12 | 2021-08-10 | 1.168 | 144,567 | +26,445 | 0.00% | 168,920 |
| 2021-08-10 | 2021-08-06 | 1.282 | 118,122 | +17,630 | 0.00% | 151,420 |
| 2021-08-09 | 2021-08-05 | 1.180 | 100,492 | +3,526 | 0.00% | 118,561 |
| 2021-06-10 | 2021-06-08 | 0.872 | 96,966 | +3,580 | 0.00% | 84,520 |
| 2021-01-26 | 2021-01-22 | 0.942 | 93,386 | -8,490 | 0.00% | 88,000 |
| 2020-10-22 | 2020-10-20 | 0.907 | 101,876 | +16,979 | 0.00% | 92,400 |
| 2020-07-06 | 2020-07-02 | 0.934 | 84,897 | +3,512 | 0.00% | 79,279 |
| 2019-10-22 | 2019-10-18 | 0.983 | 81,385 | -6,511 | 0.00% | 80,000 |
| 2019-10-17 | 2019-10-15 | 0.958 | 87,896 | -1,628 | 0.00% | 84,240 |
| 2019-07-04 | 2019-07-02 | 1.224 | 89,524 | +3,279 | 0.00% | 109,615 |
| 2018-07-12 | 2018-07-10 | 1.288 | 86,245 | -1,568 | 0.00% | 111,101 |
| 2018-07-04 | 2018-06-29 | 1.596 | 87,813 | +2,894 | 0.00% | 140,138 |
| 2018-06-20 | 2018-06-15 | 1.741 | 84,919 | +7,582 | 0.00% | 147,839 |
| 2018-05-23 | 2018-05-18 | 1.635 | 77,337 | -7,582 | 0.00% | 126,479 |
| 2018-05-15 | 2018-05-11 | 1.622 | 84,919 | +7,582 | 0.00% | 137,759 |
| 2018-04-27 | 2018-04-25 | 1.965 | 77,337 | -6,066 | 0.00% | 151,979 |
| 2018-04-23 | 2018-04-19 | 2.071 | 83,403 | -7,582 | 0.00% | 172,700 |
| 2018-04-19 | 2018-04-17 | 2.031 | 90,985 | -4,549 | 0.00% | 184,800 |
| 2018-04-18 | 2018-04-16 | 2.071 | 95,534 | -10,615 | 0.00% | 197,819 |
| 2018-04-11 | 2018-04-09 | 2.005 | 106,149 | -1,517 | 0.00% | 212,799 |
| 2018-04-09 | 2018-04-04 | 1.978 | 107,666 | +4,549 | 0.00% | 213,000 |
| 2018-04-03 | 2018-03-28 | 1.926 | 103,117 | +9,099 | 0.00% | 198,561 |
| 2018-01-02 | 2017-12-28 | 1.781 | 94,018 | +6,066 | 0.00% | 167,400 |
| 2017-07-04 | 2017-06-30 | 2.110 | 87,952 | +7,582 | 0.00% | 185,599 |
| 2017-06-22 | 2017-06-20 | 1.985 | 80,370 | +1,853 | 0.00% | 159,498 |
| 2017-04-25 | 2017-04-21 | 2.079 | 78,517 | +5,926 | 0.00% | 163,240 |
| 2017-03-02 | 2017-02-28 | 1.985 | 72,591 | -37,036 | 0.00% | 144,060 |
| 2017-02-10 | 2017-02-08 | 1.931 | 109,627 | +37,036 | 0.00% | 211,640 |
| 2017-02-02 | 2017-01-27 | 1.890 | 72,591 | +11,852 | 0.00% | 137,200 |
| 2017-01-26 | 2017-01-24 | 1.931 | 60,739 | -5,926 | 0.00% | 117,259 |
| 2017-01-25 | 2017-01-23 | 1.958 | 66,665 | -4,445 | 0.00% | 130,500 |
| 2017-01-20 | 2017-01-18 | 2.012 | 71,110 | +4,445 | 0.00% | 143,041 |
| 2017-01-03 | 2016-12-29 | 1.742 | 66,665 | -74,073 | 0.00% | 116,100 |
| 2016-12-30 | 2016-12-28 | 1.701 | 140,738 | -94,812 | 0.00% | 239,401 |
| 2016-12-23 | 2016-12-21 | 1.661 | 235,550 | +5,925 | 0.00% | 391,139 |
| 2016-12-02 | 2016-11-30 | 1.566 | 229,625 | -19,258 | 0.00% | 359,601 |
| 2016-11-29 | 2016-11-25 | 1.526 | 248,883 | -22,222 | 0.00% | 379,679 |
| 2016-11-23 | 2016-11-21 | 1.485 | 271,105 | -22,222 | 0.00% | 402,600 |
| 2016-10-14 | 2016-10-12 | 1.485 | 293,327 | +44,444 | 0.00% | 435,600 |
| 2016-09-28 | 2016-09-26 | 1.526 | 248,883 | +37,036 | 0.00% | 379,679 |
| 2016-09-22 | 2016-09-20 | 1.580 | 211,847 | +74,072 | 0.00% | 334,620 |
| 2016-09-15 | 2016-09-13 | 1.607 | 137,775 | +37,036 | 0.00% | 221,340 |
| 2016-09-13 | 2016-09-09 | 1.688 | 100,739 | -22,221 | 0.00% | 170,001 |
| 2016-08-19 | 2016-08-17 | 1.647 | 122,960 | -8,889 | 0.00% | 202,520 |
| 2016-08-18 | 2016-08-16 | 1.661 | 131,849 | -5,926 | 0.00% | 218,940 |
| 2016-08-10 | 2016-08-08 | 1.607 | 137,775 | -7,407 | 0.00% | 221,340 |
| 2016-08-09 | 2016-08-05 | 1.566 | 145,182 | +16,296 | 0.00% | 227,360 |
| 2016-08-05 | 2016-08-03 | 1.620 | 128,886 | -37,036 | 0.00% | 208,800 |
| 2016-08-04 | 2016-08-01 | 1.647 | 165,922 | +57,776 | 0.00% | 273,280 |
| 2016-07-27 | 2016-07-25 | 1.512 | 108,146 | +13,333 | 0.00% | 163,520 |
| 2016-07-25 | 2016-07-21 | 1.526 | 94,813 | +1,482 | 0.00% | 144,640 |
| 2016-06-13 | 2016-06-08 | 1.640 | 93,331 | +389 | 0.00% | 153,098 |
| 2016-05-24 | 2016-05-20 | 1.681 | 92,942 | -1,475 | 0.00% | 156,240 |
| 2016-05-19 | 2016-05-17 | 1.681 | 94,417 | +22,129 | 0.00% | 158,719 |
| 2016-05-09 | 2016-05-05 | 1.857 | 72,288 | -7,377 | 0.00% | 134,259 |
| 2016-04-19 | 2016-04-15 | 1.966 | 79,665 | -50,159 | 0.00% | 156,601 |
| 2016-04-18 | 2016-04-14 | 1.939 | 129,824 | +50,159 | 0.00% | 251,680 |
| 2016-01-15 | 2016-01-13 | 1.817 | 79,665 | -22,129 | 0.00% | 144,721 |
| 2016-01-06 | 2016-01-04 | 2.047 | 101,794 | -275,876 | 0.00% | 208,380 |
| 2016-01-05 | 2015-12-31 | 2.223 | 377,670 | -104,744 | 0.01% | 839,681 |
| 2016-01-04 | 2015-12-29 | 2.169 | 482,414 | -33,931 | 0.01% | 1,046,400 |
| 2015-12-30 | 2015-12-28 | 2.169 | 516,345 | +401,274 | 0.01% | 1,120,000 |
| 2015-12-29 | 2015-12-24 | 2.142 | 115,071 | +13,277 | 0.00% | 246,480 |
| 2015-12-14 | 2015-12-10 | 2.142 | 101,794 | 0.00% | 218,041 |
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