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 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-10-13 | 2025-10-09 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-10-10 | 2025-10-08 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-10-09 | 2025-10-06 | 0.740 | 36,000 | +0 | 0.00% | 26,640 |
| 2025-10-08 | 2025-10-03 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-10-06 | 2025-10-02 | 0.740 | 36,000 | +0 | 0.00% | 26,640 |
| 2025-10-03 | 2025-09-30 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-10-02 | 2025-09-29 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-09-30 | 2025-09-26 | 0.740 | 36,000 | +0 | 0.00% | 26,640 |
| 2025-09-29 | 2025-09-25 | 0.750 | 36,000 | +0 | 0.00% | 27,000 |
| 2025-09-26 | 2025-09-24 | 0.770 | 36,000 | +0 | 0.00% | 27,720 |
| 2025-09-25 | 2025-09-23 | 0.780 | 36,000 | +0 | 0.00% | 28,080 |
| 2025-09-24 | 2025-09-22 | 0.780 | 36,000 | +0 | 0.00% | 28,080 |
| 2025-09-23 | 2025-09-19 | 0.800 | 36,000 | +0 | 0.00% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.800 | 36,000 | +0 | 0.00% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.780 | 36,000 | +0 | 0.00% | 28,080 |
| 2025-09-18 | 2025-09-16 | 0.780 | 36,000 | +0 | 0.00% | 28,080 |
| 2025-09-17 | 2025-09-15 | 0.770 | 36,000 | +0 | 0.00% | 27,720 |
| 2025-09-16 | 2025-09-12 | 0.810 | 36,000 | +0 | 0.00% | 29,160 |
| 2025-09-15 | 2025-09-11 | 0.820 | 36,000 | +0 | 0.00% | 29,520 |
| 2025-09-12 | 2025-09-10 | 0.820 | 36,000 | +0 | 0.00% | 29,520 |
| 2025-09-11 | 2025-09-09 | 0.820 | 36,000 | +0 | 0.00% | 29,520 |
| 2025-09-10 | 2025-09-08 | 0.830 | 36,000 | +0 | 0.00% | 29,880 |
| 2025-09-09 | 2025-09-05 | 0.810 | 36,000 | +0 | 0.00% | 29,160 |
| 2025-09-08 | 2025-09-04 | 0.820 | 36,000 | +0 | 0.00% | 29,520 |
| 2025-09-05 | 2025-09-03 | 0.830 | 36,000 | +0 | 0.00% | 29,880 |
| 2025-09-04 | 2025-09-02 | 0.840 | 36,000 | +0 | 0.00% | 30,240 |
| 2025-09-03 | 2025-09-01 | 0.880 | 36,000 | +0 | 0.00% | 31,680 |
| 2025-09-02 | 2025-08-29 | 0.810 | 36,000 | +0 | 0.00% | 29,160 |
| 2025-09-01 | 2025-08-28 | 0.800 | 36,000 | +0 | 0.00% | 28,800 |
| 2025-08-29 | 2025-08-27 | 0.830 | 36,000 | +0 | 0.00% | 29,880 |
| 2025-08-28 | 2025-08-26 | 0.860 | 36,000 | -100,000 | 0.00% | 30,960 |
| 2025-08-22 | 2025-08-20 | 0.980 | 136,000 | +100,000 | 0.01% | 133,280 |
| 2024-12-30 | 2024-12-24 | 0.700 | 36,000 | +522 | 0.00% | 25,205 |
| 2023-12-28 | 2023-12-22 | 1.710 | 35,478 | +105 | 0.00% | 60,660 |
| 2023-09-04 | 2023-08-30 | 3.951 | 35,373 | +387 | 0.00% | 139,770 |
| 2023-06-05 | 2023-06-01 | 4.425 | 34,986 | +5,831 | 0.00% | 154,801 |
| 2022-12-28 | 2022-12-22 | 7.644 | 29,155 | +232 | 0.00% | 222,875 |
| 2022-09-05 | 2022-09-01 | 5.614 | 28,923 | +227 | 0.00% | 162,376 |
| 2021-12-30 | 2021-12-28 | 11.924 | 28,696 | +266 | 0.00% | 342,175 |
| 2021-12-21 | 2021-12-17 | 12.135 | 28,430 | -947 | 0.00% | 345,003 |
| 2021-12-16 | 2021-12-14 | 12.768 | 29,377 | -1,896 | 0.00% | 375,095 |
| 2021-12-13 | 2021-12-09 | 13.022 | 31,273 | +1,896 | 0.00% | 407,224 |
| 2021-12-01 | 2021-11-29 | 13.275 | 29,377 | +947 | 0.00% | 389,975 |
| 2021-11-08 | 2021-11-04 | 13.401 | 28,430 | -947 | 0.00% | 381,004 |
| 2021-09-03 | 2021-09-01 | 11.746 | 29,377 | +346 | 0.00% | 345,065 |
| 2021-07-28 | 2021-07-26 | 12.771 | 29,031 | -936 | 0.00% | 370,760 |
| 2021-07-13 | 2021-07-09 | 15.868 | 29,967 | +1,873 | 0.00% | 475,513 |
| 2021-07-02 | 2021-06-29 | 15.911 | 28,094 | -3,746 | 0.00% | 446,992 |
| 2021-06-29 | 2021-06-25 | 16.060 | 31,840 | +1,873 | 0.00% | 511,353 |
| 2021-06-24 | 2021-06-22 | 15.014 | 29,967 | +1,873 | 0.00% | 449,913 |
| 2021-06-21 | 2021-06-17 | 13.647 | 28,094 | -1,873 | 0.00% | 383,393 |
| 2021-06-17 | 2021-06-15 | 14.480 | 29,967 | +1,873 | 0.00% | 433,914 |
| 2021-05-24 | 2021-05-20 | 11.725 | 28,094 | -1,873 | 0.00% | 329,394 |
| 2021-05-20 | 2021-05-17 | 11.960 | 29,967 | +1,873 | 0.00% | 358,395 |
| 2021-05-18 | 2021-05-14 | 11.533 | 28,094 | -937 | 0.00% | 323,994 |
| 2021-05-17 | 2021-05-13 | 11.383 | 29,031 | -936 | 0.00% | 330,460 |
| 2021-05-14 | 2021-05-12 | 12.002 | 29,967 | +1,873 | 0.00% | 359,675 |
| 2021-05-13 | 2021-05-11 | 11.041 | 28,094 | -4,683 | 0.00% | 310,195 |
| 2021-05-12 | 2021-05-10 | 10.935 | 32,777 | -1,873 | 0.00% | 358,401 |
| 2021-05-11 | 2021-05-07 | 11.212 | 34,650 | +5,619 | 0.00% | 388,502 |
| 2021-05-10 | 2021-05-06 | 10.785 | 29,031 | -2,809 | 0.00% | 313,100 |
| 2021-05-06 | 2021-05-04 | 10.155 | 31,840 | +3,746 | 0.00% | 323,336 |
| 2021-04-28 | 2021-04-26 | 10.849 | 28,094 | -937 | 0.00% | 304,795 |
| 2021-04-26 | 2021-04-22 | 9.749 | 29,031 | +937 | 0.00% | 283,030 |
| 2021-04-22 | 2021-04-20 | 9.461 | 28,094 | -2,810 | 0.00% | 265,795 |
| 2021-04-21 | 2021-04-19 | 9.055 | 30,904 | -1,873 | 0.00% | 279,841 |
| 2021-04-15 | 2021-04-13 | 8.265 | 32,777 | +3,746 | 0.00% | 270,901 |
| 2021-02-19 | 2021-02-17 | 8.169 | 29,031 | +937 | 0.00% | 237,150 |
| 2021-01-04 | 2020-12-29 | 6.471 | 28,094 | +139 | 0.00% | 181,798 |
| 2020-12-29 | 2020-12-24 | 6.503 | 27,955 | -9,319 | 0.00% | 181,799 |
| 2020-12-28 | 2020-12-22 | 6.224 | 37,274 | +9,319 | 0.00% | 232,003 |
| 2020-09-02 | 2020-08-31 | 4.788 | 27,955 | +510 | 0.00% | 133,844 |
| 2020-07-22 | 2020-07-20 | 4.515 | 27,445 | -4,574 | 0.00% | 123,902 |
| 2020-07-08 | 2020-07-06 | 4.766 | 32,019 | +4,574 | 0.00% | 152,602 |
| 2020-02-26 | 2020-02-24 | 5.345 | 27,445 | -6,403 | 0.00% | 146,702 |
| 2020-02-13 | 2020-02-11 | 5.542 | 33,848 | -1,830 | 0.00% | 187,588 |
| 2020-01-22 | 2020-01-20 | 6.242 | 35,678 | -27,445 | 0.00% | 222,690 |
| 2020-01-02 | 2019-12-27 | 6.028 | 63,123 | +1,767 | 0.01% | 380,491 |
| 2019-12-20 | 2019-12-18 | 5.949 | 61,356 | +1,778 | 0.01% | 365,010 |
| 2019-11-29 | 2019-11-27 | 6.410 | 59,578 | +8,893 | 0.01% | 381,903 |
| 2019-11-25 | 2019-11-21 | 6.208 | 50,685 | -1,779 | 0.01% | 314,637 |
| 2019-11-21 | 2019-11-19 | 6.343 | 52,464 | -3,557 | 0.01% | 332,761 |
| 2019-11-19 | 2019-11-15 | 5.848 | 56,021 | +2,668 | 0.01% | 327,602 |
| 2019-11-13 | 2019-11-11 | 6.050 | 53,353 | -4,446 | 0.01% | 322,800 |
| 2019-11-12 | 2019-11-08 | 6.478 | 57,799 | +4,446 | 0.01% | 374,399 |
| 2019-11-11 | 2019-11-07 | 6.646 | 53,353 | -4,446 | 0.01% | 354,600 |
| 2019-11-05 | 2019-11-01 | 6.635 | 57,799 | +4,446 | 0.01% | 383,499 |
| 2019-11-04 | 2019-10-31 | 6.523 | 53,353 | +3,557 | 0.01% | 348,000 |
| 2019-10-24 | 2019-10-22 | 6.399 | 49,796 | +2,667 | 0.01% | 318,639 |
| 2019-10-23 | 2019-10-21 | 6.523 | 47,129 | +17,785 | 0.01% | 307,403 |
| 2019-10-21 | 2019-10-17 | 6.680 | 29,344 | -17,785 | 0.00% | 196,019 |
| 2019-10-18 | 2019-10-16 | 6.500 | 47,129 | +17,785 | 0.01% | 306,343 |
| 2019-09-30 | 2019-09-26 | 6.084 | 29,344 | +889 | 0.00% | 178,529 |
| 2019-08-27 | 2019-08-23 | 7.198 | 28,455 | +935 | 0.00% | 204,806 |
| 2019-08-01 | 2019-07-30 | 8.081 | 27,520 | +1,720 | 0.00% | 222,396 |
| 2019-06-03 | 2019-05-30 | 6.302 | 25,800 | -860 | 0.00% | 162,597 |
| 2019-05-30 | 2019-05-28 | 6.279 | 26,660 | +860 | 0.00% | 167,397 |
| 2019-02-27 | 2019-02-25 | 7.012 | 25,800 | -3,441 | 0.00% | 180,897 |
| 2019-02-22 | 2019-02-20 | 7.279 | 29,241 | -5,160 | 0.00% | 212,843 |
| 2019-02-21 | 2019-02-19 | 7.221 | 34,401 | +6,020 | 0.00% | 248,403 |
| 2019-02-18 | 2019-02-14 | 6.872 | 28,381 | +2,581 | 0.00% | 195,033 |
| 2018-12-13 | 2018-12-11 | 6.542 | 25,800 | +716 | 0.00% | 168,786 |
| 2018-10-16 | 2018-10-12 | 4.497 | 25,084 | -1,672 | 0.00% | 112,801 |
| 2018-10-15 | 2018-10-11 | 4.329 | 26,756 | +1,672 | 0.00% | 115,840 |
| 2018-08-23 | 2018-08-21 | 6.744 | 25,084 | -1,672 | 0.00% | 169,169 |
| 2018-08-22 | 2018-08-20 | 6.511 | 26,756 | +707 | 0.00% | 174,201 |
| 2018-08-21 | 2018-08-17 | 6.068 | 26,049 | +1,628 | 0.00% | 158,078 |
| 2018-08-13 | 2018-08-09 | 6.621 | 24,421 | -814 | 0.00% | 161,698 |
| 2018-08-03 | 2018-08-01 | 6.216 | 25,235 | +814 | 0.00% | 156,858 |
| 2018-06-22 | 2018-06-20 | 7.002 | 24,421 | -814 | 0.00% | 170,998 |
| 2018-06-04 | 2018-05-31 | 7.137 | 25,235 | -1,628 | 0.00% | 180,108 |
| 2018-05-31 | 2018-05-29 | 6.916 | 26,863 | +1,628 | 0.00% | 185,787 |
| 2018-05-21 | 2018-05-17 | 7.371 | 25,235 | +814 | 0.00% | 185,998 |
| 2017-12-13 | 2017-12-11 | 4.615 | 24,421 | +825 | 0.00% | 112,706 |
| 2017-11-22 | 2017-11-20 | 4.590 | 23,596 | -3,933 | 0.00% | 108,299 |
| 2017-11-21 | 2017-11-17 | 4.691 | 27,529 | +3,933 | 0.00% | 129,150 |
| 2017-10-13 | 2017-10-11 | 4.539 | 23,596 | -7,079 | 0.00% | 107,099 |
| 2017-10-12 | 2017-10-10 | 4.704 | 30,675 | +7,079 | 0.00% | 144,300 |
| 2017-10-11 | 2017-10-09 | 4.895 | 23,596 | -23,596 | 0.00% | 115,499 |
| 2017-10-10 | 2017-10-06 | 4.691 | 47,192 | +23,596 | 0.01% | 221,398 |
| 2017-09-25 | 2017-09-21 | 3.242 | 23,596 | -236 | 0.00% | 76,499 |
| 2017-09-21 | 2017-09-19 | 3.191 | 23,832 | +236 | 0.00% | 76,052 |
| 2017-08-25 | 2017-08-22 | 3.610 | 23,596 | +1,157 | 0.00% | 85,177 |
| 2017-04-26 | 2017-04-24 | 3.596 | 22,439 | -5,236 | 0.00% | 80,701 |
| 2016-12-09 | 2016-12-07 | 3.672 | 27,675 | +772 | 0.00% | 101,625 |
| 2016-09-26 | 2016-09-22 | 3.630 | 26,903 | +196 | 0.00% | 97,652 |
| 2016-09-14 | 2016-09-12 | 3.574 | 26,707 | -72,181 | 0.00% | 95,460 |
| 2016-09-13 | 2016-09-09 | 3.644 | 98,888 | -10,827 | 0.01% | 360,312 |
| 2016-09-02 | 2016-08-31 | 3.741 | 109,715 | -86,617 | 0.02% | 410,401 |
| 2016-06-08 | 2016-06-06 | 3.325 | 196,332 | -9,383 | 0.03% | 652,802 |
| 2016-05-31 | 2016-05-27 | 3.283 | 205,715 | +6,496 | 0.03% | 675,450 |
| 2016-04-29 | 2016-04-27 | 3.671 | 199,219 | +2,887 | 0.03% | 731,401 |
| 2016-03-17 | 2016-03-15 | 4.059 | 196,332 | -14,436 | 0.03% | 796,962 |
| 2016-03-16 | 2016-03-14 | 4.156 | 210,768 | -38,977 | 0.03% | 876,001 |
| 2016-03-15 | 2016-03-11 | 4.129 | 249,745 | 0.04% | 1,031,079 |
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