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 | 0.237 | 1,312,000 | +0 | 0.01% | 310,944 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,312,000 | +0 | 0.01% | 325,376 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,312,000 | +336,000 | 0.01% | 322,752 |
| 2025-10-08 | 2025-10-03 | 0.239 | 976,000 | +288,000 | 0.01% | 233,264 |
| 2025-10-06 | 2025-10-02 | 0.240 | 688,000 | +688,000 | 0.01% | 165,120 |
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | -288,000 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 288,000 | -400,000 | 0.00% | 80,640 |
| 2025-09-15 | 2025-09-11 | 0.295 | 688,000 | +400,000 | 0.01% | 202,960 |
| 2025-09-11 | 2025-09-09 | 0.295 | 288,000 | -400,000 | 0.00% | 84,960 |
| 2025-09-10 | 2025-09-08 | 0.295 | 688,000 | +400,000 | 0.01% | 202,960 |
| 2025-09-08 | 2025-09-04 | 0.265 | 288,000 | -112,000 | 0.00% | 76,320 |
| 2025-09-05 | 2025-09-03 | 0.275 | 400,000 | -400,000 | 0.00% | 110,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 800,000 | +800,000 | 0.01% | 208,000 |
| 2025-07-21 | 2025-07-17 | 0.194 | 0 | -120,000 | ||
| 2025-07-18 | 2025-07-16 | 0.213 | 120,000 | +120,000 | 0.00% | 25,560 |
| 2025-01-08 | 2025-01-06 | 0.850 | 0 | -24,000 | ||
| 2024-10-14 | 2024-10-09 | 0.475 | 24,000 | +24,000 | 0.00% | 11,400 |
| 2024-06-11 | 2024-06-06 | 0.790 | 0 | -32,000 | ||
| 2024-06-04 | 2024-05-31 | 0.850 | 32,000 | +32,000 | 0.00% | 27,200 |
| 2023-10-17 | 2023-10-13 | 0.870 | 0 | -24,000 | ||
| 2023-09-13 | 2023-09-11 | 0.900 | 24,000 | +24,000 | 0.00% | 21,600 |
| 2023-08-21 | 2023-08-17 | 0.790 | 0 | -24,000 | ||
| 2023-08-17 | 2023-08-15 | 0.730 | 24,000 | +24,000 | 0.00% | 17,520 |
| 2023-08-15 | 2023-08-11 | 0.600 | 0 | -1,200,000 | ||
| 2023-08-11 | 2023-08-09 | 0.540 | 1,200,000 | +200,000 | 0.02% | 648,000 |
| 2023-07-28 | 2023-07-26 | 0.420 | 1,000,000 | +1,000,000 | 0.01% | 420,000 |
| 2023-07-11 | 2023-07-07 | 0.370 | 0 | -48,000 | ||
| 2023-06-20 | 2023-06-16 | 0.405 | 48,000 | +8,000 | 0.00% | 19,440 |
| 2023-06-16 | 2023-06-14 | 0.435 | 40,000 | +40,000 | 0.00% | 17,400 |
| 2022-07-29 | 2022-07-27 | 0.315 | 0 | -104,000 | ||
| 2022-07-28 | 2022-07-26 | 0.315 | 104,000 | -312,000 | 0.00% | 32,760 |
| 2022-07-27 | 2022-07-25 | 0.315 | 416,000 | -40,000 | 0.01% | 131,040 |
| 2022-07-26 | 2022-07-22 | 0.330 | 456,000 | -184,000 | 0.01% | 150,480 |
| 2022-07-22 | 2022-07-20 | 0.350 | 640,000 | -328,000 | 0.01% | 224,000 |
| 2022-07-21 | 2022-07-19 | 0.350 | 968,000 | -32,000 | 0.01% | 338,800 |
| 2022-07-04 | 2022-06-29 | 0.400 | 1,000,000 | +1,000,000 | 0.01% | 400,000 |
| 2022-05-24 | 2022-05-20 | 0.470 | 0 | -80,000 | ||
| 2022-05-19 | 2022-05-17 | 0.470 | 80,000 | +16,000 | 0.00% | 37,600 |
| 2022-05-17 | 2022-05-13 | 0.480 | 64,000 | +32,000 | 0.00% | 30,720 |
| 2022-05-16 | 2022-05-12 | 0.480 | 32,000 | +32,000 | 0.00% | 15,360 |
| 2022-05-13 | 2022-05-11 | 0.475 | 0 | -40,000 | ||
| 2022-05-12 | 2022-05-10 | 0.470 | 40,000 | +40,000 | 0.00% | 18,800 |
| 2022-05-04 | 2022-04-29 | 0.430 | 0 | -24,000 | ||
| 2022-05-03 | 2022-04-28 | 0.400 | 24,000 | +24,000 | 0.00% | 9,600 |
| 2021-07-22 | 2021-07-20 | 0.610 | 0 | -1,000,000 | ||
| 2021-07-05 | 2021-06-30 | 0.490 | 1,000,000 | +1,000,000 | 0.01% | 490,000 |
| 2020-10-15 | 2020-10-12 | 0.365 | 0 | -232,000 | ||
| 2020-10-14 | 2020-10-09 | 0.365 | 232,000 | +232,000 | 0.00% | 84,680 |
| 2020-10-12 | 2020-10-08 | 0.365 | 0 | -192,000 | ||
| 2020-09-17 | 2020-09-15 | 0.395 | 192,000 | +192,000 | 0.00% | 75,840 |
| 2020-09-09 | 2020-09-07 | 0.355 | 0 | -216,000 | ||
| 2020-09-02 | 2020-08-31 | 0.320 | 216,000 | +104,000 | 0.00% | 69,120 |
| 2020-09-01 | 2020-08-28 | 0.330 | 112,000 | +112,000 | 0.00% | 36,960 |
| 2020-08-26 | 2020-08-24 | 0.305 | 0 | -200,000 | ||
| 2020-08-25 | 2020-08-21 | 0.290 | 200,000 | +200,000 | 0.00% | 58,000 |
| 2018-11-23 | 2018-11-21 | 0.305 | 0 | -124,000 | ||
| 2018-11-19 | 2018-11-15 | 0.310 | 124,000 | -320,000 | 0.00% | 38,440 |
| 2018-08-28 | 2018-08-24 | 0.220 | 444,000 | -232,000 | 0.01% | 97,680 |
| 2018-08-21 | 2018-08-17 | 0.191 | 676,000 | -8,000 | 0.02% | 129,116 |
| 2018-08-17 | 2018-08-15 | 0.180 | 684,000 | +16,000 | 0.02% | 123,120 |
| 2018-08-16 | 2018-08-14 | 0.189 | 668,000 | +80,000 | 0.02% | 126,252 |
| 2018-08-15 | 2018-08-13 | 0.210 | 588,000 | +40,000 | 0.02% | 123,480 |
| 2018-08-09 | 2018-08-07 | 0.170 | 548,000 | +244,000 | 0.02% | 93,160 |
| 2018-07-06 | 2018-07-04 | 0.167 | 304,000 | +8,082 | 0.01% | 50,905 |
| 2018-02-08 | 2018-02-06 | 0.298 | 295,918 | +194,683 | 0.01% | 88,160 |
| 2018-01-02 | 2017-12-28 | 0.318 | 101,235 | -54,511 | 0.00% | 32,240 |
| 2017-12-01 | 2017-11-29 | 0.329 | 155,746 | -7,788 | 0.01% | 51,200 |
| 2017-11-30 | 2017-11-28 | 0.313 | 163,534 | +62,299 | 0.01% | 51,240 |
| 2017-11-15 | 2017-11-13 | 0.318 | 101,235 | -62,299 | 0.00% | 32,240 |
| 2017-10-26 | 2017-10-24 | 0.324 | 163,534 | +62,299 | 0.01% | 52,920 |
| 2017-10-10 | 2017-10-06 | 0.303 | 101,235 | -256,982 | 0.00% | 30,680 |
| 2017-10-09 | 2017-10-04 | 0.313 | 358,217 | -116,810 | 0.02% | 112,240 |
| 2017-09-28 | 2017-09-26 | 0.248 | 475,027 | +7,788 | 0.02% | 117,608 |
| 2017-09-25 | 2017-09-21 | 0.267 | 467,239 | -202,471 | 0.02% | 124,800 |
| 2017-09-15 | 2017-09-13 | 0.277 | 669,710 | -171,321 | 0.03% | 185,760 |
| 2017-09-11 | 2017-09-07 | 0.303 | 841,031 | +342,642 | 0.04% | 254,880 |
| 2017-09-07 | 2017-09-05 | 0.329 | 498,389 | +155,747 | 0.04% | 163,840 |
| 2017-09-05 | 2017-09-01 | 1.274 | 342,642 | +46,724 | 0.03% | 436,480 |
| 2017-09-04 | 2017-08-31 | 1.315 | 295,918 | +163,534 | 0.03% | 389,120 |
| 2017-08-31 | 2017-08-29 | 1.253 | 132,384 | +23,362 | 0.02% | 165,919 |
| 2017-08-28 | 2017-08-24 | 1.356 | 109,022 | +54,511 | 0.02% | 147,839 |
| 2017-08-25 | 2017-08-22 | 1.315 | 54,511 | +31,149 | 0.01% | 71,680 |
| 2017-08-24 | 2017-08-21 | 1.294 | 23,362 | -15,575 | 0.00% | 30,240 |
| 2017-08-18 | 2017-08-16 | 1.109 | 38,937 | -3,893 | 0.01% | 43,200 |
| 2017-08-14 | 2017-08-10 | 1.151 | 42,830 | -7,788 | 0.01% | 49,280 |
| 2017-07-10 | 2017-07-06 | 1.459 | 50,618 | +7,788 | 0.01% | 73,841 |
| 2017-06-13 | 2017-06-09 | 1.438 | 42,830 | -11,681 | 0.01% | 61,600 |
| 2017-06-08 | 2017-06-06 | 1.541 | 54,511 | +11,681 | 0.01% | 84,000 |
| 2017-05-31 | 2017-05-26 | 1.746 | 42,830 | -23,362 | 0.01% | 74,800 |
| 2017-05-29 | 2017-05-25 | 1.726 | 66,192 | +15,574 | 0.01% | 114,240 |
| 2017-05-25 | 2017-05-23 | 1.870 | 50,618 | +7,788 | 0.01% | 94,641 |
| 2017-05-24 | 2017-05-22 | 1.808 | 42,830 | -19,469 | 0.01% | 77,440 |
| 2017-05-23 | 2017-05-19 | 1.870 | 62,299 | -15,574 | 0.01% | 116,481 |
| 2017-05-22 | 2017-05-18 | 1.788 | 77,873 | +35,043 | 0.02% | 139,200 |
| 2017-05-17 | 2017-05-15 | 1.562 | 42,830 | +19,468 | 0.01% | 66,880 |
| 2017-05-16 | 2017-05-12 | 1.582 | 23,362 | -38,937 | 0.00% | 36,960 |
| 2017-05-15 | 2017-05-11 | 1.562 | 62,299 | +38,937 | 0.01% | 97,281 |
| 2017-05-05 | 2017-05-02 | 1.438 | 23,362 | -23,362 | 0.00% | 33,600 |
| 2017-05-02 | 2017-04-27 | 1.438 | 46,724 | +11,681 | 0.01% | 67,200 |
| 2017-04-27 | 2017-04-25 | 1.397 | 35,043 | +11,681 | 0.01% | 48,960 |
| 2017-04-26 | 2017-04-24 | 1.438 | 23,362 | -62,299 | 0.00% | 33,600 |
| 2017-04-21 | 2017-04-19 | 1.356 | 85,661 | -23,361 | 0.02% | 116,161 |
| 2017-04-20 | 2017-04-18 | 1.130 | 109,022 | +15,574 | 0.02% | 123,199 |
| 2017-04-19 | 2017-04-13 | 1.356 | 93,448 | +50,618 | 0.02% | 126,720 |
| 2017-03-21 | 2017-03-17 | 1.500 | 42,830 | +19,468 | 0.01% | 64,240 |
| 2017-03-17 | 2017-03-15 | 1.623 | 23,362 | -19,468 | 0.00% | 37,920 |
| 2017-03-16 | 2017-03-14 | 1.644 | 42,830 | -15,575 | 0.01% | 70,400 |
| 2017-03-15 | 2017-03-13 | 1.705 | 58,405 | +35,043 | 0.01% | 99,600 |
| 2017-03-07 | 2017-03-03 | 1.623 | 23,362 | -31,149 | 0.00% | 37,920 |
| 2017-02-24 | 2017-02-22 | 1.644 | 54,511 | -11,681 | 0.01% | 89,600 |
| 2017-02-16 | 2017-02-14 | 1.664 | 66,192 | -7,788 | 0.01% | 110,160 |
| 2017-02-15 | 2017-02-13 | 1.664 | 73,980 | +11,681 | 0.02% | 123,121 |
| 2017-02-14 | 2017-02-10 | 1.705 | 62,299 | +19,469 | 0.01% | 106,241 |
| 2017-02-08 | 2017-02-06 | 1.603 | 42,830 | +19,468 | 0.01% | 68,640 |
| 2017-01-25 | 2017-01-23 | 1.644 | 23,362 | -46,724 | 0.00% | 38,400 |
| 2017-01-19 | 2017-01-17 | 1.705 | 70,086 | +46,724 | 0.01% | 119,520 |
| 2016-12-28 | 2016-12-22 | 1.788 | 23,362 | -146 | 0.00% | 41,760 |
| 2016-12-23 | 2016-12-21 | 1.788 | 23,508 | -7,787 | 0.00% | 42,021 |
| 2016-12-19 | 2016-12-15 | 1.746 | 31,295 | -38,937 | 0.01% | 54,654 |
| 2016-12-16 | 2016-12-14 | 1.911 | 70,232 | +70,086 | 0.01% | 134,199 |
| 2016-08-10 | 2016-08-08 | 2.527 | 146 | -19,468 | 0.00% | 369 |
| 2016-08-09 | 2016-08-05 | 2.568 | 19,614 | -3,894 | 0.00% | 50,374 |
| 2016-08-05 | 2016-08-03 | 2.630 | 23,508 | +146 | 0.00% | 61,824 |
| 2016-07-29 | 2016-07-27 | 2.589 | 23,362 | +3,894 | 0.00% | 60,480 |
| 2016-06-17 | 2016-06-15 | 2.178 | 19,468 | -11,681 | 0.00% | 42,399 |
| 2016-06-15 | 2016-06-13 | 2.363 | 31,149 | -42,831 | 0.01% | 73,599 |
| 2016-06-14 | 2016-06-10 | 2.322 | 73,980 | -89,554 | 0.02% | 171,761 |
| 2016-06-13 | 2016-06-08 | 2.157 | 163,534 | +7,788 | 0.03% | 352,801 |
| 2016-06-10 | 2016-06-07 | 1.623 | 155,746 | +136,278 | 0.03% | 252,799 |
| 2016-05-17 | 2016-05-13 | 3.452 | 19,468 | -31,150 | 0.00% | 67,199 |
| 2016-05-16 | 2016-05-12 | 3.349 | 50,618 | +31,150 | 0.01% | 169,521 |
| 2016-05-10 | 2016-05-06 | 3.144 | 19,468 | -15,575 | 0.00% | 61,199 |
| 2016-05-06 | 2016-05-04 | 3.061 | 35,043 | -3,894 | 0.01% | 107,280 |
| 2016-05-04 | 2016-04-29 | 3.123 | 38,937 | +15,575 | 0.01% | 121,601 |
| 2016-04-25 | 2016-04-21 | 3.205 | 23,362 | -23,362 | 0.00% | 74,880 |
| 2016-04-22 | 2016-04-20 | 3.308 | 46,724 | -7,787 | 0.01% | 154,560 |
| 2016-04-21 | 2016-04-19 | 3.308 | 54,511 | +3,893 | 0.01% | 180,319 |
| 2016-04-20 | 2016-04-18 | 3.308 | 50,618 | -7,787 | 0.01% | 167,441 |
| 2016-04-19 | 2016-04-15 | 3.226 | 58,405 | +15,575 | 0.01% | 188,400 |
| 2016-04-18 | 2016-04-14 | 3.082 | 42,830 | +7,787 | 0.01% | 131,999 |
| 2016-04-15 | 2016-04-13 | 3.144 | 35,043 | +11,681 | 0.01% | 110,160 |
| 2016-04-14 | 2016-04-12 | 2.938 | 23,362 | -35,043 | 0.00% | 68,640 |
| 2016-04-13 | 2016-04-11 | 3.000 | 58,405 | -3,894 | 0.01% | 175,200 |
| 2016-04-12 | 2016-04-08 | 2.671 | 62,299 | -35,043 | 0.01% | 166,401 |
| 2016-04-11 | 2016-04-07 | 2.650 | 97,342 | +77,874 | 0.02% | 258,001 |
| 2016-04-07 | 2016-04-05 | 2.281 | 19,468 | -66,193 | 0.00% | 44,399 |
| 2016-04-06 | 2016-04-01 | 2.240 | 85,661 | +62,299 | 0.02% | 191,841 |
| 2016-03-04 | 2016-03-02 | 2.034 | 23,362 | +3,894 | 0.00% | 47,520 |
| 2016-03-02 | 2016-02-29 | 2.260 | 19,468 | -7,788 | 0.00% | 43,999 |
| 2016-02-29 | 2016-02-25 | 2.548 | 27,256 | -31,149 | 0.01% | 69,441 |
| 2016-02-26 | 2016-02-24 | 2.589 | 58,405 | +38,937 | 0.01% | 151,200 |
| 2016-02-12 | 2016-02-05 | 2.383 | 19,468 | -42,831 | 0.00% | 46,399 |
| 2016-02-11 | 2016-02-04 | 2.404 | 62,299 | +42,831 | 0.01% | 149,761 |
| 2016-01-27 | 2016-01-25 | 2.712 | 19,468 | -31,150 | 0.00% | 52,799 |
| 2016-01-25 | 2016-01-21 | 2.630 | 50,618 | -23,362 | 0.01% | 133,121 |
| 2016-01-22 | 2016-01-20 | 2.815 | 73,980 | +50,618 | 0.02% | 208,241 |
| 2016-01-21 | 2016-01-19 | 2.466 | 23,362 | +3,894 | 0.00% | 57,600 |
| 2016-01-19 | 2016-01-15 | 2.466 | 19,468 | +7,787 | 0.00% | 47,999 |
| 2016-01-18 | 2016-01-14 | 2.466 | 11,681 | -73,980 | 0.00% | 28,800 |
| 2016-01-15 | 2016-01-13 | 2.404 | 85,661 | +11,681 | 0.02% | 205,921 |
| 2016-01-14 | 2016-01-12 | 2.198 | 73,980 | +73,980 | 0.02% | 162,641 |
| 2016-01-11 | 2016-01-07 | 2.116 | 0 | -70,086 | ||
| 2016-01-08 | 2016-01-06 | 2.198 | 70,086 | +70,086 | 0.01% | 154,080 |
| 2016-01-06 | 2016-01-04 | 1.890 | 0 | -11,681 | ||
| 2016-01-05 | 2015-12-31 | 1.993 | 11,681 | -19,468 | 0.00% | 23,280 |
| 2016-01-04 | 2015-12-29 | 1.993 | 31,149 | -109,023 | 0.01% | 62,079 |
| 2015-12-30 | 2015-12-28 | 2.034 | 140,172 | -19,468 | 0.03% | 285,120 |
| 2015-12-29 | 2015-12-24 | 1.870 | 159,640 | +109,022 | 0.03% | 298,480 |
| 2015-12-28 | 2015-12-22 | 1.685 | 50,618 | -31,149 | 0.01% | 85,281 |
| 2015-12-23 | 2015-12-21 | 1.705 | 81,767 | +38,937 | 0.02% | 139,440 |
| 2015-12-22 | 2015-12-18 | 1.644 | 42,830 | -179,109 | 0.01% | 70,400 |
| 2015-12-21 | 2015-12-17 | 1.705 | 221,939 | +42,831 | 0.05% | 378,481 |
| 2015-12-18 | 2015-12-16 | 1.623 | 179,108 | +101,235 | 0.04% | 290,719 |
| 2015-12-17 | 2015-12-15 | 1.336 | 77,873 | -58,405 | 0.02% | 104,000 |
| 2015-12-16 | 2015-12-14 | 1.377 | 136,278 | -93,448 | 0.03% | 187,600 |
| 2015-12-15 | 2015-12-11 | 1.336 | 229,726 | -120,703 | 0.05% | 306,800 |
| 2015-12-14 | 2015-12-10 | 1.089 | 350,429 | 0.07% | 381,600 |
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