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 | 0.077 | 330,000 | +0 | 0.05% | 25,410 |
| 2025-10-13 | 2025-10-09 | 0.076 | 330,000 | +0 | 0.05% | 25,080 |
| 2025-10-10 | 2025-10-08 | 0.073 | 330,000 | +0 | 0.05% | 24,090 |
| 2025-10-09 | 2025-10-06 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-10-08 | 2025-10-03 | 0.081 | 330,000 | +0 | 0.05% | 26,730 |
| 2025-10-06 | 2025-10-02 | 0.081 | 330,000 | +0 | 0.05% | 26,730 |
| 2025-10-03 | 2025-09-30 | 0.079 | 330,000 | +0 | 0.05% | 26,070 |
| 2025-10-02 | 2025-09-29 | 0.080 | 330,000 | +0 | 0.05% | 26,400 |
| 2025-09-30 | 2025-09-26 | 0.080 | 330,000 | +0 | 0.05% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.081 | 330,000 | +0 | 0.05% | 26,730 |
| 2025-09-26 | 2025-09-24 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-25 | 2025-09-23 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-24 | 2025-09-22 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-23 | 2025-09-19 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.077 | 330,000 | +0 | 0.05% | 25,410 |
| 2025-09-19 | 2025-09-17 | 0.077 | 330,000 | +0 | 0.05% | 25,410 |
| 2025-09-18 | 2025-09-16 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-16 | 2025-09-12 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-15 | 2025-09-11 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-12 | 2025-09-10 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-11 | 2025-09-09 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-10 | 2025-09-08 | 0.072 | 330,000 | +0 | 0.05% | 23,760 |
| 2025-09-09 | 2025-09-05 | 0.075 | 330,000 | +0 | 0.05% | 24,750 |
| 2025-09-08 | 2025-09-04 | 0.080 | 330,000 | +0 | 0.05% | 26,400 |
| 2025-09-05 | 2025-09-03 | 0.080 | 330,000 | +0 | 0.05% | 26,400 |
| 2025-09-04 | 2025-09-02 | 0.091 | 330,000 | +0 | 0.05% | 30,030 |
| 2025-09-03 | 2025-09-01 | 0.092 | 330,000 | +0 | 0.05% | 30,360 |
| 2025-09-02 | 2025-08-29 | 0.088 | 330,000 | +0 | 0.05% | 29,040 |
| 2025-09-01 | 2025-08-28 | 0.075 | 330,000 | +0 | 0.05% | 24,750 |
| 2025-08-29 | 2025-08-27 | 0.075 | 330,000 | +0 | 0.05% | 24,750 |
| 2025-08-28 | 2025-08-26 | 0.075 | 330,000 | +0 | 0.05% | 24,750 |
| 2025-08-27 | 2025-08-25 | 0.075 | 330,000 | +0 | 0.05% | 24,750 |
| 2025-08-26 | 2025-08-22 | 0.067 | 330,000 | +0 | 0.05% | 22,110 |
| 2025-08-25 | 2025-08-21 | 0.067 | 330,000 | +0 | 0.05% | 22,110 |
| 2025-08-22 | 2025-08-20 | 0.067 | 330,000 | +0 | 0.05% | 22,110 |
| 2025-08-21 | 2025-08-19 | 0.063 | 330,000 | +0 | 0.05% | 20,790 |
| 2025-08-20 | 2025-08-18 | 0.062 | 330,000 | +0 | 0.05% | 20,460 |
| 2025-08-19 | 2025-08-15 | 0.064 | 330,000 | +0 | 0.05% | 21,120 |
| 2025-08-18 | 2025-08-14 | 0.073 | 330,000 | +0 | 0.05% | 24,090 |
| 2025-08-15 | 2025-08-13 | 0.069 | 330,000 | +0 | 0.05% | 22,770 |
| 2025-08-14 | 2025-08-12 | 0.069 | 330,000 | +0 | 0.05% | 22,770 |
| 2025-08-13 | 2025-08-11 | 0.069 | 330,000 | +0 | 0.05% | 22,770 |
| 2025-08-12 | 2025-08-08 | 0.069 | 330,000 | +105,000 | 0.05% | 22,770 |
| 2025-07-30 | 2025-07-28 | 0.064 | 225,000 | +105,000 | 0.03% | 14,400 |
| 2021-05-13 | 2021-05-11 | 0.208 | 120,000 | -18,000 | 0.02% | 24,960 |
| 2020-11-24 | 2020-11-20 | 0.230 | 138,000 | -45,000 | 0.02% | 31,740 |
| 2020-08-26 | 2020-08-24 | 0.137 | 183,000 | +45,000 | 0.03% | 25,071 |
| 2018-10-31 | 2018-10-29 | 0.232 | 138,000 | -930,000 | 0.02% | 32,016 |
| 2018-06-11 | 2018-06-07 | 0.630 | 1,068,000 | -57,000 | 0.16% | 672,840 |
| 2018-05-25 | 2018-05-23 | 0.660 | 1,125,000 | -60,000 | 0.16% | 742,500 |
| 2018-05-18 | 2018-05-16 | 0.680 | 1,185,000 | +27,000 | 0.17% | 805,800 |
| 2018-05-17 | 2018-05-15 | 0.680 | 1,158,000 | +42,000 | 0.17% | 787,440 |
| 2018-05-16 | 2018-05-14 | 0.690 | 1,116,000 | +48,000 | 0.16% | 770,040 |
| 2018-03-09 | 2018-03-07 | 0.770 | 1,068,000 | -30,000 | 0.16% | 822,360 |
| 2018-03-08 | 2018-03-06 | 0.790 | 1,098,000 | +30,000 | 0.16% | 867,420 |
| 2018-03-07 | 2018-03-05 | 0.740 | 1,068,000 | -33,000 | 0.16% | 790,320 |
| 2018-03-06 | 2018-03-02 | 0.710 | 1,101,000 | -27,000 | 0.16% | 781,710 |
| 2018-03-05 | 2018-03-01 | 0.710 | 1,128,000 | -105,000 | 0.16% | 800,880 |
| 2018-03-02 | 2018-02-28 | 0.740 | 1,233,000 | +258,000 | 0.18% | 912,420 |
| 2018-03-01 | 2018-02-27 | 0.590 | 975,000 | -150,000 | 0.14% | 575,250 |
| 2018-02-28 | 2018-02-26 | 0.590 | 1,125,000 | +150,000 | 0.16% | 663,750 |
| 2017-12-01 | 2017-11-29 | 0.510 | 975,000 | +51,000 | 0.14% | 497,250 |
| 2017-11-29 | 2017-11-27 | 0.560 | 924,000 | +57,000 | 0.13% | 517,440 |
| 2017-11-28 | 2017-11-24 | 0.580 | 867,000 | +114,000 | 0.13% | 502,860 |
| 2017-11-27 | 2017-11-23 | 0.580 | 753,000 | +18,000 | 0.11% | 436,740 |
| 2017-11-24 | 2017-11-22 | 0.560 | 735,000 | +39,000 | 0.11% | 411,600 |
| 2017-11-23 | 2017-11-21 | 0.580 | 696,000 | +72,000 | 0.10% | 403,680 |
| 2017-11-10 | 2017-11-08 | 0.620 | 624,000 | +579,000 | 0.09% | 386,880 |
| 2017-09-18 | 2017-09-14 | 0.660 | 45,000 | -66,000 | 0.01% | 29,700 |
| 2017-09-15 | 2017-09-13 | 0.690 | 111,000 | -60,000 | 0.02% | 76,590 |
| 2017-09-14 | 2017-09-12 | 0.660 | 171,000 | +126,000 | 0.02% | 112,860 |
| 2017-08-31 | 2017-08-29 | 0.500 | 45,000 | -3,000 | 0.01% | 22,500 |
| 2017-07-28 | 2017-07-26 | 0.550 | 48,000 | -114,000 | 0.01% | 26,400 |
| 2017-07-27 | 2017-07-25 | 0.550 | 162,000 | +75,000 | 0.02% | 89,100 |
| 2017-07-11 | 2017-07-07 | 0.490 | 87,000 | -9,000 | 0.01% | 42,630 |
| 2017-07-10 | 2017-07-06 | 0.485 | 96,000 | -147,000 | 0.01% | 46,560 |
| 2017-07-07 | 2017-07-05 | 0.495 | 243,000 | +108,000 | 0.04% | 120,285 |
| 2017-07-06 | 2017-07-04 | 0.445 | 135,000 | +24,000 | 0.02% | 60,075 |
| 2017-07-05 | 2017-07-03 | 0.445 | 111,000 | +30,000 | 0.02% | 49,395 |
| 2017-07-04 | 2017-06-30 | 0.485 | 81,000 | -12,000 | 0.01% | 39,285 |
| 2017-07-03 | 2017-06-29 | 0.520 | 93,000 | -120,000 | 0.01% | 48,360 |
| 2017-06-30 | 2017-06-28 | 0.435 | 213,000 | +81,000 | 0.03% | 92,655 |
| 2017-06-29 | 2017-06-27 | 0.600 | 132,000 | +114,000 | 0.02% | 79,200 |
| 2017-03-22 | 2017-03-20 | 2.920 | 18,000 | -6,000 | 0.00% | 52,560 |
| 2017-03-20 | 2017-03-16 | 2.940 | 24,000 | +6,000 | 0.00% | 70,560 |
| 2017-02-24 | 2017-02-22 | 3.160 | 18,000 | -12,000 | 0.00% | 56,880 |
| 2017-02-14 | 2017-02-10 | 4.140 | 30,000 | +18,000 | 0.00% | 124,200 |
| 2017-02-10 | 2017-02-08 | 4.520 | 12,000 | +6,000 | 0.00% | 54,240 |
| 2017-01-26 | 2017-01-24 | 3.710 | 6,000 | -3,000 | 0.00% | 22,260 |
| 2017-01-24 | 2017-01-20 | 3.700 | 9,000 | +3,000 | 0.00% | 33,300 |
| 2017-01-17 | 2017-01-13 | 3.290 | 6,000 | -3,000 | 0.00% | 19,740 |
| 2017-01-16 | 2017-01-12 | 3.360 | 9,000 | +3,000 | 0.00% | 30,240 |
| 2017-01-13 | 2017-01-11 | 3.190 | 6,000 | -3,000 | 0.00% | 19,140 |
| 2017-01-11 | 2017-01-09 | 3.300 | 9,000 | +3,000 | 0.00% | 29,700 |
| 2017-01-06 | 2017-01-04 | 3.300 | 6,000 | -84,000 | 0.00% | 19,800 |
| 2017-01-05 | 2017-01-03 | 3.270 | 90,000 | +48,000 | 0.01% | 294,300 |
| 2017-01-04 | 2016-12-30 | 3.860 | 42,000 | +21,000 | 0.01% | 162,120 |
| 2016-12-30 | 2016-12-28 | 2.810 | 21,000 | +18,000 | 0.00% | 59,010 |
| 2016-12-29 | 2016-12-23 | 2.710 | 3,000 | -6,000 | 0.00% | 8,130 |
| 2016-12-28 | 2016-12-22 | 2.750 | 9,000 | +6,000 | 0.00% | 24,750 |
| 2016-12-20 | 2016-12-16 | 2.450 | 3,000 | -81,000 | 0.00% | 7,350 |
| 2016-12-19 | 2016-12-15 | 2.750 | 84,000 | +36,000 | 0.01% | 231,000 |
| 2016-12-16 | 2016-12-14 | 2.840 | 48,000 | +6,000 | 0.01% | 136,320 |
| 2016-12-15 | 2016-12-13 | 2.190 | 42,000 | +30,000 | 0.01% | 91,980 |
| 2016-12-13 | 2016-12-09 | 1.650 | 12,000 | -18,000 | 0.00% | 19,800 |
| 2016-12-12 | 2016-12-08 | 1.600 | 30,000 | +18,000 | 0.00% | 48,000 |
| 2016-12-08 | 2016-12-06 | 1.560 | 12,000 | -15,000 | 0.00% | 18,720 |
| 2016-12-01 | 2016-11-29 | 1.630 | 27,000 | +15,000 | 0.00% | 44,010 |
| 2016-11-24 | 2016-11-22 | 1.780 | 12,000 | -9,000 | 0.00% | 21,360 |
| 2016-11-23 | 2016-11-21 | 1.770 | 21,000 | -21,000 | 0.00% | 37,170 |
| 2016-11-22 | 2016-11-18 | 1.780 | 42,000 | -66,000 | 0.01% | 74,760 |
| 2016-11-21 | 2016-11-17 | 1.770 | 108,000 | -54,000 | 0.02% | 191,160 |
| 2016-11-18 | 2016-11-16 | 1.790 | 162,000 | +162,000 | 0.02% | 289,980 |
| 2016-11-16 | 2016-11-14 | 1.080 | 0 | -210,000 | ||
| 2016-11-15 | 2016-11-11 | 1.270 | 210,000 | 0.03% | 266,700 |
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