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 | 0.375 | 70,000 | +0 | 0.07% | 26,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 70,000 | +0 | 0.07% | 26,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 70,000 | +0 | 0.07% | 26,250 |
| 2025-10-09 | 2025-10-06 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-10-08 | 2025-10-03 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-10-03 | 2025-09-30 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-10-02 | 2025-09-29 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-09-30 | 2025-09-26 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-09-29 | 2025-09-25 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-09-26 | 2025-09-24 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-09-25 | 2025-09-23 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-09-24 | 2025-09-22 | 0.320 | 70,000 | +0 | 0.07% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.320 | 70,000 | +0 | 0.07% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.320 | 70,000 | +0 | 0.07% | 22,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 70,000 | +0 | 0.07% | 23,450 |
| 2025-09-18 | 2025-09-16 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-09-17 | 2025-09-15 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-09-16 | 2025-09-12 | 0.350 | 70,000 | +0 | 0.07% | 24,500 |
| 2025-09-15 | 2025-09-11 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-09-12 | 2025-09-10 | 0.380 | 70,000 | +0 | 0.07% | 26,600 |
| 2025-09-11 | 2025-09-09 | 0.380 | 70,000 | +0 | 0.07% | 26,600 |
| 2025-09-10 | 2025-09-08 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-09-09 | 2025-09-05 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-09-08 | 2025-09-04 | 0.390 | 70,000 | +0 | 0.07% | 27,300 |
| 2025-09-05 | 2025-09-03 | 0.395 | 70,000 | +0 | 0.07% | 27,650 |
| 2025-09-04 | 2025-09-02 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-09-03 | 2025-09-01 | 0.405 | 70,000 | +0 | 0.07% | 28,350 |
| 2025-09-02 | 2025-08-29 | 0.405 | 70,000 | +0 | 0.07% | 28,350 |
| 2025-09-01 | 2025-08-28 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-08-29 | 2025-08-27 | 0.440 | 70,000 | +0 | 0.07% | 30,800 |
| 2025-08-28 | 2025-08-26 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-08-27 | 2025-08-25 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-08-26 | 2025-08-22 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-08-25 | 2025-08-21 | 0.420 | 70,000 | +0 | 0.07% | 29,400 |
| 2025-08-22 | 2025-08-20 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-08-21 | 2025-08-19 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-08-20 | 2025-08-18 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-08-19 | 2025-08-15 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-08-18 | 2025-08-14 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-08-15 | 2025-08-13 | 0.390 | 70,000 | +0 | 0.07% | 27,300 |
| 2025-08-14 | 2025-08-12 | 0.395 | 70,000 | +0 | 0.07% | 27,650 |
| 2025-08-13 | 2025-08-11 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-08-12 | 2025-08-08 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-08-11 | 2025-08-07 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-08-08 | 2025-08-06 | 0.390 | 70,000 | +0 | 0.07% | 27,300 |
| 2025-08-07 | 2025-08-05 | 0.390 | 70,000 | +0 | 0.07% | 27,300 |
| 2025-08-06 | 2025-08-04 | 0.390 | 70,000 | +0 | 0.07% | 27,300 |
| 2025-08-05 | 2025-08-01 | 0.395 | 70,000 | +0 | 0.07% | 27,650 |
| 2025-08-04 | 2025-07-31 | 0.395 | 70,000 | +0 | 0.07% | 27,650 |
| 2025-08-01 | 2025-07-30 | 0.380 | 70,000 | +0 | 0.07% | 26,600 |
| 2025-07-31 | 2025-07-29 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-07-30 | 2025-07-28 | 0.400 | 70,000 | +0 | 0.07% | 28,000 |
| 2025-07-29 | 2025-07-25 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-28 | 2025-07-24 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-25 | 2025-07-23 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-07-24 | 2025-07-22 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-07-23 | 2025-07-21 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-22 | 2025-07-18 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-21 | 2025-07-17 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-18 | 2025-07-16 | 0.345 | 70,000 | +0 | 0.07% | 24,150 |
| 2025-07-17 | 2025-07-15 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-16 | 2025-07-14 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-15 | 2025-07-11 | 0.410 | 70,000 | +0 | 0.07% | 28,700 |
| 2025-07-14 | 2025-07-10 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-07-11 | 2025-07-09 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-07-10 | 2025-07-08 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-07-09 | 2025-07-07 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-07-08 | 2025-07-04 | 0.370 | 70,000 | +0 | 0.07% | 25,900 |
| 2025-07-07 | 2025-07-03 | 0.350 | 70,000 | +0 | 0.07% | 24,500 |
| 2025-07-04 | 2025-07-02 | 0.355 | 70,000 | +0 | 0.07% | 24,850 |
| 2025-07-03 | 2025-06-30 | 0.355 | 70,000 | +0 | 0.07% | 24,850 |
| 2025-07-02 | 2025-06-27 | 0.355 | 70,000 | +0 | 0.07% | 24,850 |
| 2025-06-30 | 2025-06-26 | 0.355 | 70,000 | +0 | 0.07% | 24,850 |
| 2025-06-27 | 2025-06-25 | 0.330 | 70,000 | +0 | 0.07% | 23,100 |
| 2025-06-26 | 2025-06-24 | 0.320 | 70,000 | +0 | 0.07% | 22,400 |
| 2025-06-25 | 2025-06-23 | 0.315 | 70,000 | +0 | 0.07% | 22,050 |
| 2025-06-24 | 2025-06-20 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-06-23 | 2025-06-19 | 0.385 | 70,000 | +0 | 0.07% | 26,950 |
| 2025-06-20 | 2025-06-18 | 0.380 | 70,000 | +0 | 0.07% | 26,600 |
| 2025-06-19 | 2025-06-17 | 0.355 | 70,000 | +0 | 0.07% | 24,850 |
| 2025-06-18 | 2025-06-16 | 0.360 | 70,000 | +0 | 0.07% | 25,200 |
| 2025-06-17 | 2025-06-13 | 0.345 | 70,000 | +20,000 | 0.07% | 24,150 |
| 2025-02-17 | 2025-02-13 | 0.205 | 50,000 | +20,000 | 0.05% | 10,250 |
| 2024-10-03 | 2024-09-30 | 0.345 | 30,000 | +15,000 | 0.03% | 10,350 |
| 2023-03-20 | 2023-03-16 | 0.640 | 15,000 | +5,000 | 0.02% | 9,600 |
| 2022-10-26 | 2022-10-24 | 0.700 | 10,000 | +2,000 | 0.01% | 7,000 |
| 2022-07-07 | 2022-07-05 | 1.200 | 8,000 | +2,000 | 0.01% | 9,600 |
| 2022-06-22 | 2022-06-20 | 1.300 | 6,000 | +2,000 | 0.01% | 7,800 |
| 2022-06-01 | 2022-05-30 | 1.330 | 4,000 | +2,000 | 0.00% | 5,320 |
| 2022-05-27 | 2022-05-25 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2018-02-08 | 2018-02-06 | 2.172 | 0 | -2,486 | ||
| 2017-11-24 | 2017-11-22 | 2.935 | 2,486 | -35 | 0.00% | 7,298 |
| 2017-06-15 | 2017-06-13 | 3.213 | 2,521 | -12,604 | 0.00% | 8,100 |
| 2017-05-19 | 2017-05-17 | 3.053 | 15,125 | -25,747 | 0.01% | 46,183 |
| 2017-05-18 | 2017-05-16 | 3.014 | 40,872 | +10,218 | 0.04% | 123,199 |
| 2017-05-17 | 2017-05-15 | 3.053 | 30,654 | +15,327 | 0.03% | 93,599 |
| 2017-05-12 | 2017-05-10 | 2.858 | 15,327 | -10,218 | 0.01% | 43,800 |
| 2017-05-11 | 2017-05-09 | 2.858 | 25,545 | +10,218 | 0.02% | 72,999 |
| 2017-05-09 | 2017-05-05 | 3.014 | 15,327 | -12,773 | 0.01% | 46,200 |
| 2017-05-08 | 2017-05-04 | 2.897 | 28,100 | -12,772 | 0.03% | 81,401 |
| 2017-05-05 | 2017-05-02 | 2.584 | 40,872 | +25,545 | 0.04% | 105,599 |
| 2017-05-02 | 2017-04-27 | 2.779 | 15,327 | -12,773 | 0.01% | 42,600 |
| 2017-04-28 | 2017-04-26 | 2.779 | 28,100 | -6,386 | 0.03% | 78,101 |
| 2017-04-27 | 2017-04-25 | 2.779 | 34,486 | +12,773 | 0.03% | 95,850 |
| 2017-04-26 | 2017-04-24 | 2.897 | 21,713 | -1,916 | 0.02% | 62,899 |
| 2017-04-25 | 2017-04-21 | 3.053 | 23,629 | -17,243 | 0.02% | 72,149 |
| 2017-04-21 | 2017-04-19 | 3.484 | 40,872 | +38,317 | 0.04% | 142,399 |
| 2017-01-19 | 2017-01-17 | 3.836 | 2,555 | -11,495 | 0.00% | 9,802 |
| 2017-01-18 | 2017-01-16 | 3.523 | 14,050 | -639 | 0.01% | 49,500 |
| 2017-01-06 | 2017-01-04 | 3.641 | 14,689 | -638 | 0.01% | 53,477 |
| 2017-01-03 | 2016-12-29 | 3.719 | 15,327 | -12,773 | 0.01% | 57,000 |
| 2016-12-30 | 2016-12-28 | 3.601 | 28,100 | +21,075 | 0.03% | 101,201 |
| 2016-12-29 | 2016-12-23 | 3.601 | 7,025 | +3,193 | 0.01% | 25,300 |
| 2016-12-21 | 2016-12-19 | 3.680 | 3,832 | -17,881 | 0.00% | 14,101 |
| 2016-12-20 | 2016-12-16 | 3.601 | 21,713 | +4,470 | 0.02% | 78,198 |
| 2016-12-19 | 2016-12-15 | 3.601 | 17,243 | +9,579 | 0.02% | 62,100 |
| 2016-12-16 | 2016-12-14 | 3.680 | 7,664 | +3,832 | 0.01% | 28,202 |
| 2016-10-06 | 2016-10-04 | 3.445 | 3,832 | +1,277 | 0.00% | 13,201 |
| 2016-09-26 | 2016-09-22 | 3.758 | 2,555 | -21,713 | 0.00% | 9,602 |
| 2016-09-23 | 2016-09-21 | 3.719 | 24,268 | +8,941 | 0.02% | 90,250 |
| 2016-09-21 | 2016-09-19 | 3.680 | 15,327 | +12,772 | 0.01% | 56,400 |
| 2016-09-20 | 2016-09-15 | 3.797 | 2,555 | -6,386 | 0.00% | 9,702 |
| 2016-09-19 | 2016-09-14 | 3.680 | 8,941 | +6,386 | 0.01% | 32,901 |
| 2016-09-15 | 2016-09-13 | 3.719 | 2,555 | -3,831 | 0.00% | 9,502 |
| 2016-09-14 | 2016-09-12 | 3.719 | 6,386 | +3,831 | 0.01% | 23,749 |
| 2016-08-31 | 2016-08-29 | 3.641 | 2,555 | -12,772 | 0.00% | 9,302 |
| 2016-08-29 | 2016-08-25 | 3.562 | 15,327 | +6,386 | 0.01% | 54,600 |
| 2016-08-26 | 2016-08-24 | 3.562 | 8,941 | -13,411 | 0.01% | 31,851 |
| 2016-08-25 | 2016-08-23 | 3.562 | 22,352 | +6,386 | 0.02% | 79,625 |
| 2016-08-24 | 2016-08-22 | 3.601 | 15,966 | -6,386 | 0.02% | 57,501 |
| 2016-08-23 | 2016-08-19 | 3.601 | 22,352 | +6,386 | 0.02% | 80,500 |
| 2016-08-22 | 2016-08-18 | 3.680 | 15,966 | +7,025 | 0.02% | 58,751 |
| 2016-08-19 | 2016-08-17 | 3.719 | 8,941 | +6,386 | 0.01% | 33,251 |
| 2016-08-16 | 2016-08-12 | 3.758 | 2,555 | -15,965 | 0.00% | 9,602 |
| 2016-08-12 | 2016-08-10 | 3.445 | 18,520 | +9,579 | 0.02% | 63,799 |
| 2016-08-11 | 2016-08-09 | 3.601 | 8,941 | +6,386 | 0.01% | 32,201 |
| 2016-08-09 | 2016-08-05 | 3.680 | 2,555 | -12,772 | 0.00% | 9,402 |
| 2016-08-08 | 2016-08-04 | 3.523 | 15,327 | +638 | 0.01% | 54,000 |
| 2016-08-05 | 2016-08-03 | 3.680 | 14,689 | -7,663 | 0.01% | 54,052 |
| 2016-08-04 | 2016-08-01 | 3.601 | 22,352 | +19,797 | 0.02% | 80,500 |
| 2016-08-01 | 2016-07-28 | 3.993 | 2,555 | -10,218 | 0.00% | 10,202 |
| 2016-07-29 | 2016-07-27 | 3.680 | 12,773 | +2,555 | 0.01% | 47,001 |
| 2016-07-22 | 2016-07-20 | 4.854 | 10,218 | +3,193 | 0.01% | 49,600 |
| 2016-07-18 | 2016-07-14 | 4.776 | 7,025 | 0.01% | 33,550 |
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