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 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-09 | 2025-10-06 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-08 | 2025-10-03 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-10-06 | 2025-10-02 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-03 | 2025-09-30 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-09-30 | 2025-09-26 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-29 | 2025-09-25 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-09-26 | 2025-09-24 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-09-25 | 2025-09-23 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-23 | 2025-09-19 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-22 | 2025-09-18 | 2.220 | 10,000 | -1,000 | 0.00% | 22,200 |
| 2025-07-23 | 2025-07-21 | 2.590 | 11,000 | -10,000 | 0.00% | 28,490 |
| 2025-07-22 | 2025-07-18 | 2.490 | 21,000 | +10,000 | 0.00% | 52,290 |
| 2025-05-20 | 2025-05-16 | 2.699 | 11,000 | +201 | 0.00% | 29,692 |
| 2024-06-03 | 2024-05-30 | 1.907 | 10,799 | +300 | 0.00% | 20,591 |
| 2023-08-29 | 2023-08-25 | 3.212 | 10,499 | +430 | 0.00% | 33,720 |
| 2022-12-01 | 2022-11-29 | 4.992 | 10,069 | -2,746 | 0.00% | 50,269 |
| 2022-11-29 | 2022-11-25 | 4.326 | 12,815 | +2,746 | 0.00% | 55,438 |
| 2022-07-11 | 2022-07-07 | 5.539 | 10,069 | +915 | 0.00% | 55,768 |
| 2022-06-02 | 2022-05-31 | 4.655 | 9,154 | +260 | 0.00% | 42,612 |
| 2022-02-22 | 2022-02-18 | 6.949 | 8,894 | -3,557 | 0.00% | 61,803 |
| 2022-02-18 | 2022-02-16 | 7.140 | 12,451 | -2,668 | 0.00% | 88,900 |
| 2022-02-16 | 2022-02-14 | 6.611 | 15,119 | +3,557 | 0.00% | 99,959 |
| 2022-02-15 | 2022-02-11 | 6.701 | 11,562 | +2,668 | 0.00% | 77,482 |
| 2021-10-06 | 2021-10-04 | 8.647 | 8,894 | -1,778 | 0.00% | 76,903 |
| 2021-09-16 | 2021-09-14 | 8.231 | 10,672 | -2,668 | 0.00% | 87,837 |
| 2021-09-14 | 2021-09-10 | 8.883 | 13,340 | +2,668 | 0.00% | 118,497 |
| 2021-09-10 | 2021-09-08 | 9.108 | 10,672 | +1,778 | 0.00% | 97,197 |
| 2021-09-09 | 2021-09-07 | 9.355 | 8,894 | -2,668 | 0.00% | 83,204 |
| 2021-09-02 | 2021-08-31 | 8.984 | 11,562 | +2,668 | 0.00% | 103,873 |
| 2021-07-28 | 2021-07-26 | 8.287 | 8,894 | -1,778 | 0.00% | 73,703 |
| 2021-07-19 | 2021-07-15 | 9.850 | 10,672 | +1,778 | 0.00% | 105,117 |
| 2021-07-05 | 2021-06-30 | 10.468 | 8,894 | +8,894 | 0.00% | 93,104 |
| 2021-06-29 | 2021-06-25 | 11.199 | 0 | -889 | ||
| 2021-06-07 | 2021-06-03 | 12.142 | 889 | +6 | 0.00% | 10,794 |
| 2021-06-01 | 2021-05-28 | 11.213 | 883 | +883 | 0.00% | 9,901 |
| 2021-03-08 | 2021-03-04 | 9.661 | 0 | -6,622 | ||
| 2021-02-05 | 2021-02-03 | 11.824 | 6,622 | +6,622 | 0.00% | 78,302 |
| 2021-01-19 | 2021-01-15 | 9.910 | 0 | -1,324 | ||
| 2021-01-15 | 2021-01-13 | 10.590 | 1,324 | +1,324 | 0.00% | 14,021 |
| 2021-01-06 | 2021-01-04 | 10.261 | 0 | -1,324 | ||
| 2020-11-19 | 2020-11-17 | 8.948 | 1,324 | -13,244 | 0.00% | 11,847 |
| 2020-11-17 | 2020-11-13 | 9.129 | 14,568 | -2,649 | 0.00% | 132,989 |
| 2020-11-09 | 2020-11-05 | 9.061 | 17,217 | -4,414 | 0.00% | 156,001 |
| 2020-11-03 | 2020-10-30 | 8.517 | 21,631 | -883 | 0.00% | 184,236 |
| 2020-11-02 | 2020-10-29 | 8.868 | 22,514 | -4,415 | 0.00% | 199,662 |
| 2020-10-20 | 2020-10-16 | 10.386 | 26,929 | +8,829 | 0.00% | 279,686 |
| 2020-10-19 | 2020-10-15 | 10.782 | 18,100 | +3,973 | 0.00% | 195,163 |
| 2020-10-16 | 2020-10-14 | 10.624 | 14,127 | +4,415 | 0.00% | 150,084 |
| 2020-09-29 | 2020-09-25 | 8.653 | 9,712 | -8,829 | 0.00% | 84,039 |
| 2020-09-28 | 2020-09-24 | 8.868 | 18,541 | -3,532 | 0.00% | 164,428 |
| 2020-09-25 | 2020-09-23 | 9.412 | 22,073 | +12,361 | 0.00% | 207,751 |
| 2020-09-24 | 2020-09-22 | 9.559 | 9,712 | +8,829 | 0.00% | 92,839 |
| 2020-09-22 | 2020-09-18 | 9.740 | 883 | +883 | 0.00% | 8,601 |
| 2020-08-21 | 2020-08-19 | 8.619 | 0 | -8,829 | ||
| 2020-08-20 | 2020-08-18 | 8.732 | 8,829 | -1,766 | 0.00% | 77,099 |
| 2020-08-19 | 2020-08-17 | 7.815 | 10,595 | -4,415 | 0.00% | 82,800 |
| 2020-08-18 | 2020-08-14 | 7.260 | 15,010 | +1,766 | 0.00% | 108,973 |
| 2020-08-17 | 2020-08-13 | 7.283 | 13,244 | +2,649 | 0.00% | 96,452 |
| 2020-08-07 | 2020-08-05 | 7.860 | 10,595 | -2,649 | 0.00% | 83,280 |
| 2020-08-06 | 2020-08-04 | 6.909 | 13,244 | -2,648 | 0.00% | 91,502 |
| 2020-08-05 | 2020-08-03 | 6.773 | 15,892 | +5,297 | 0.00% | 107,637 |
| 2020-08-04 | 2020-07-31 | 7.045 | 10,595 | -18,541 | 0.00% | 74,640 |
| 2020-08-03 | 2020-07-30 | 6.309 | 29,136 | -2,649 | 0.00% | 183,809 |
| 2020-07-29 | 2020-07-27 | 6.399 | 31,785 | +2,649 | 0.00% | 203,400 |
| 2020-07-23 | 2020-07-21 | 6.796 | 29,136 | +5,297 | 0.00% | 197,999 |
| 2020-07-20 | 2020-07-16 | 6.716 | 23,839 | -5,297 | 0.00% | 160,112 |
| 2020-07-17 | 2020-07-15 | 7.067 | 29,136 | +5,297 | 0.00% | 205,919 |
| 2020-07-15 | 2020-07-13 | 7.124 | 23,839 | -8,829 | 0.00% | 169,832 |
| 2020-07-14 | 2020-07-10 | 6.830 | 32,668 | +7,063 | 0.00% | 223,111 |
| 2020-07-10 | 2020-07-08 | 7.271 | 25,605 | +7,064 | 0.00% | 186,183 |
| 2020-07-07 | 2020-07-03 | 7.532 | 18,541 | +7,946 | 0.00% | 139,648 |
| 2020-07-06 | 2020-07-02 | 7.838 | 10,595 | -12,361 | 0.00% | 83,040 |
| 2020-07-03 | 2020-06-30 | 7.487 | 22,956 | +12,361 | 0.00% | 171,862 |
| 2020-06-29 | 2020-06-24 | 7.826 | 10,595 | -4,415 | 0.00% | 82,920 |
| 2020-06-24 | 2020-06-22 | 7.453 | 15,010 | -882 | 0.00% | 111,863 |
| 2020-06-23 | 2020-06-19 | 7.237 | 15,892 | +5,297 | 0.00% | 115,017 |
| 2020-06-09 | 2020-06-05 | 5.414 | 10,595 | -3,532 | 0.00% | 57,360 |
| 2020-06-04 | 2020-06-02 | 5.381 | 14,127 | -3,118 | 0.00% | 76,021 |
| 2020-05-20 | 2020-05-18 | 4.825 | 17,245 | -6,898 | 0.00% | 83,200 |
| 2020-05-19 | 2020-05-15 | 4.941 | 24,143 | +6,898 | 0.00% | 119,280 |
| 2020-04-27 | 2020-04-23 | 5.370 | 17,245 | +6,898 | 0.00% | 92,600 |
| 2020-02-07 | 2020-02-05 | 4.442 | 10,347 | -4,311 | 0.00% | 45,960 |
| 2020-02-03 | 2020-01-30 | 4.523 | 14,658 | +4,311 | 0.00% | 66,299 |
| 2019-11-27 | 2019-11-25 | 6.228 | 10,347 | -1,725 | 0.00% | 64,440 |
| 2019-11-22 | 2019-11-20 | 5.381 | 12,072 | -1,724 | 0.00% | 64,963 |
| 2019-06-04 | 2019-05-31 | 4.585 | 13,796 | +536 | 0.00% | 63,256 |
| 2019-05-22 | 2019-05-20 | 4.718 | 13,260 | -829 | 0.00% | 62,559 |
| 2019-03-18 | 2019-03-14 | 4.839 | 14,089 | -2,486 | 0.00% | 68,170 |
| 2019-03-15 | 2019-03-13 | 4.923 | 16,575 | -9,531 | 0.00% | 81,598 |
| 2019-03-14 | 2019-03-12 | 4.959 | 26,106 | +4,144 | 0.00% | 129,464 |
| 2019-03-13 | 2019-03-11 | 4.959 | 21,962 | +5,387 | 0.00% | 108,914 |
| 2019-03-08 | 2019-03-06 | 4.344 | 16,575 | +2,486 | 0.00% | 71,999 |
| 2018-09-03 | 2018-08-30 | 5.430 | 14,089 | -1,658 | 0.00% | 76,500 |
| 2018-08-27 | 2018-08-23 | 6.021 | 15,747 | -2,486 | 0.00% | 94,813 |
| 2018-08-08 | 2018-08-06 | 6.045 | 18,233 | +2,486 | 0.00% | 110,221 |
| 2018-08-03 | 2018-08-01 | 6.673 | 15,747 | +1,658 | 0.00% | 105,073 |
| 2018-08-01 | 2018-07-30 | 7.095 | 14,089 | -1,658 | 0.00% | 99,960 |
| 2018-07-25 | 2018-07-23 | 6.648 | 15,747 | +2,072 | 0.00% | 104,693 |
| 2018-07-11 | 2018-07-09 | 7.469 | 13,675 | +1,244 | 0.00% | 102,138 |
| 2018-06-05 | 2018-06-01 | 8.566 | 12,431 | +208 | 0.00% | 106,478 |
| 2018-05-21 | 2018-05-17 | 8.639 | 12,223 | -4,890 | 0.00% | 105,596 |
| 2018-05-09 | 2018-05-07 | 8.529 | 17,113 | -1,630 | 0.00% | 145,952 |
| 2018-05-02 | 2018-04-27 | 8.222 | 18,743 | +1,630 | 0.00% | 154,103 |
| 2018-04-17 | 2018-04-13 | 8.799 | 17,113 | +8,149 | 0.00% | 150,572 |
| 2018-04-09 | 2018-04-04 | 8.590 | 8,964 | +4,890 | 0.00% | 77,001 |
| 2018-03-29 | 2018-03-27 | 9.204 | 4,074 | +1,629 | 0.00% | 37,496 |
| 2018-03-26 | 2018-03-22 | 9.560 | 2,445 | -16,298 | 0.00% | 23,373 |
| 2018-03-16 | 2018-03-14 | 10.136 | 18,743 | +1,630 | 0.00% | 189,984 |
| 2018-02-22 | 2018-02-20 | 10.590 | 17,113 | +815 | 0.00% | 181,232 |
| 2018-02-21 | 2018-02-15 | 10.554 | 16,298 | -4,074 | 0.00% | 172,001 |
| 2018-02-20 | 2018-02-13 | 10.406 | 20,372 | -1,223 | 0.00% | 211,996 |
| 2018-02-13 | 2018-02-09 | 10.099 | 21,595 | -13,853 | 0.00% | 218,098 |
| 2018-02-12 | 2018-02-08 | 10.222 | 35,448 | +13,853 | 0.00% | 362,356 |
| 2018-02-07 | 2018-02-05 | 9.695 | 21,595 | -4,074 | 0.00% | 209,353 |
| 2018-01-18 | 2018-01-16 | 9.682 | 25,669 | -3,260 | 0.00% | 248,533 |
| 2018-01-17 | 2018-01-15 | 9.572 | 28,929 | -8,149 | 0.00% | 276,902 |
| 2018-01-15 | 2018-01-11 | 10.185 | 37,078 | +24,855 | 0.00% | 377,653 |
| 2018-01-08 | 2018-01-04 | 10.185 | 12,223 | -13,039 | 0.00% | 124,496 |
| 2018-01-02 | 2017-12-28 | 9.388 | 25,262 | -12,223 | 0.00% | 237,152 |
| 2017-11-30 | 2017-11-28 | 8.786 | 37,485 | +6,519 | 0.00% | 329,359 |
| 2017-11-28 | 2017-11-24 | 8.811 | 30,966 | -1,222 | 0.00% | 272,840 |
| 2017-10-31 | 2017-10-27 | 8.958 | 32,188 | +5,704 | 0.00% | 288,347 |
| 2017-10-23 | 2017-10-19 | 9.326 | 26,484 | +10,594 | 0.00% | 246,999 |
| 2017-10-20 | 2017-10-18 | 9.547 | 15,890 | +5,704 | 0.00% | 151,706 |
| 2017-10-17 | 2017-10-13 | 9.707 | 10,186 | +4,889 | 0.00% | 98,873 |
| 2017-10-12 | 2017-10-10 | 9.744 | 5,297 | +1,223 | 0.00% | 51,612 |
| 2017-09-15 | 2017-09-13 | 9.007 | 4,074 | -815 | 0.00% | 36,696 |
| 2017-08-30 | 2017-08-28 | 8.885 | 4,889 | -5,297 | 0.00% | 43,437 |
| 2017-08-29 | 2017-08-25 | 9.216 | 10,186 | +815 | 0.00% | 93,873 |
| 2017-08-25 | 2017-08-22 | 10.480 | 9,371 | -6,927 | 0.00% | 98,207 |
| 2017-08-24 | 2017-08-21 | 10.590 | 16,298 | +12,224 | 0.00% | 172,601 |
| 2017-08-01 | 2017-07-28 | 9.351 | 4,074 | -815 | 0.00% | 38,096 |
| 2017-07-20 | 2017-07-18 | 9.829 | 4,889 | -4,075 | 0.00% | 48,056 |
| 2017-07-11 | 2017-07-07 | 10.001 | 8,964 | +815 | 0.00% | 89,652 |
| 2017-06-26 | 2017-06-22 | 10.136 | 8,149 | +4,075 | 0.00% | 82,601 |
| 2017-06-19 | 2017-06-15 | 9.989 | 4,074 | -8,149 | 0.00% | 40,695 |
| 2017-06-16 | 2017-06-14 | 9.928 | 12,223 | +2,852 | 0.00% | 121,346 |
| 2017-06-14 | 2017-06-12 | 9.596 | 9,371 | +3,667 | 0.00% | 89,927 |
| 2017-06-02 | 2017-05-31 | 10.386 | 5,704 | +69 | 0.00% | 59,242 |
| 2017-05-25 | 2017-05-23 | 10.249 | 5,635 | -804 | 0.00% | 57,755 |
| 2017-05-24 | 2017-05-22 | 10.597 | 6,439 | +1,609 | 0.00% | 68,235 |
| 2017-05-22 | 2017-05-18 | 10.535 | 4,830 | -7,244 | 0.00% | 50,884 |
| 2017-05-18 | 2017-05-16 | 10.920 | 12,074 | +8,049 | 0.00% | 131,850 |
| 2017-05-17 | 2017-05-15 | 11.181 | 4,025 | -4,427 | 0.00% | 45,004 |
| 2017-05-16 | 2017-05-12 | 11.231 | 8,452 | +4,427 | 0.00% | 94,922 |
| 2017-05-15 | 2017-05-11 | 10.746 | 4,025 | -1,207 | 0.00% | 43,254 |
| 2017-05-10 | 2017-05-08 | 10.001 | 5,232 | +4,830 | 0.00% | 52,324 |
| 2017-05-08 | 2017-05-04 | 10.001 | 402 | -4,025 | 0.00% | 4,020 |
| 2017-05-04 | 2017-04-28 | 10.237 | 4,427 | +4,025 | 0.00% | 45,319 |
| 2017-04-28 | 2017-04-26 | 10.038 | 402 | -8,050 | 0.00% | 4,035 |
| 2017-04-27 | 2017-04-25 | 10.088 | 8,452 | +4,025 | 0.00% | 85,262 |
| 2017-04-26 | 2017-04-24 | 10.113 | 4,427 | -805 | 0.00% | 44,769 |
| 2017-04-25 | 2017-04-21 | 10.063 | 5,232 | -7,244 | 0.00% | 52,649 |
| 2017-04-24 | 2017-04-20 | 10.547 | 12,476 | +8,451 | 0.00% | 131,590 |
| 2017-04-21 | 2017-04-19 | 9.715 | 4,025 | +3,623 | 0.00% | 39,103 |
| 2017-04-11 | 2017-04-07 | 9.790 | 402 | -2,013 | 0.00% | 3,935 |
| 2017-04-05 | 2017-03-31 | 9.790 | 2,415 | -8,854 | 0.00% | 23,642 |
| 2017-04-03 | 2017-03-30 | 9.566 | 11,269 | -2,415 | 0.00% | 107,799 |
| 2017-03-31 | 2017-03-29 | 9.814 | 13,684 | +2,415 | 0.00% | 134,301 |
| 2017-03-29 | 2017-03-27 | 9.740 | 11,269 | +3,622 | 0.00% | 109,759 |
| 2017-03-28 | 2017-03-24 | 10.137 | 7,647 | +4,830 | 0.00% | 77,521 |
| 2017-03-27 | 2017-03-23 | 9.964 | 2,817 | -1,610 | 0.00% | 28,067 |
| 2017-03-24 | 2017-03-22 | 10.013 | 4,427 | +1,610 | 0.00% | 44,329 |
| 2017-03-22 | 2017-03-20 | 9.901 | 2,817 | -2,818 | 0.00% | 27,892 |
| 2017-03-21 | 2017-03-17 | 10.485 | 5,635 | -3,219 | 0.00% | 59,085 |
| 2017-03-20 | 2017-03-16 | 10.560 | 8,854 | -2,818 | 0.00% | 93,497 |
| 2017-03-17 | 2017-03-15 | 10.249 | 11,672 | +10,867 | 0.00% | 119,630 |
| 2017-03-16 | 2017-03-14 | 9.168 | 805 | -1,610 | 0.00% | 7,381 |
| 2017-03-15 | 2017-03-13 | 9.479 | 2,415 | -3,622 | 0.00% | 22,892 |
| 2017-03-14 | 2017-03-10 | 9.678 | 6,037 | +3,622 | 0.00% | 58,425 |
| 2017-03-10 | 2017-03-08 | 9.467 | 2,415 | +2,415 | 0.00% | 22,862 |
| 2017-03-09 | 2017-03-07 | 9.541 | 0 | -13,281 | ||
| 2017-03-08 | 2017-03-06 | 9.342 | 13,281 | +13,281 | 0.00% | 124,076 |
| 2016-12-13 | 2016-12-09 | 8.647 | 0 | -12,476 | ||
| 2016-12-12 | 2016-12-08 | 9.218 | 12,476 | -6,440 | 0.00% | 115,006 |
| 2016-12-09 | 2016-12-07 | 9.131 | 18,916 | +3,220 | 0.00% | 172,726 |
| 2016-12-08 | 2016-12-06 | 8.908 | 15,696 | +14,086 | 0.00% | 139,813 |
| 2016-12-07 | 2016-12-05 | 8.659 | 1,610 | -8,049 | 0.00% | 13,941 |
| 2016-12-06 | 2016-12-02 | 8.684 | 9,659 | +6,439 | 0.00% | 83,878 |
| 2016-12-05 | 2016-12-01 | 8.672 | 3,220 | -2,012 | 0.00% | 27,922 |
| 2016-12-02 | 2016-11-30 | 8.659 | 5,232 | +3,622 | 0.00% | 45,304 |
| 2016-12-01 | 2016-11-29 | 8.672 | 1,610 | -5,232 | 0.00% | 13,961 |
| 2016-11-30 | 2016-11-28 | 8.336 | 6,842 | +3,220 | 0.00% | 57,036 |
| 2016-11-21 | 2016-11-17 | 8.572 | 3,622 | -12,074 | 0.00% | 31,048 |
| 2016-11-18 | 2016-11-16 | 8.622 | 15,696 | +12,074 | 0.00% | 135,328 |
| 2016-11-16 | 2016-11-14 | 8.473 | 3,622 | -85,726 | 0.00% | 30,688 |
| 2016-11-15 | 2016-11-11 | 8.286 | 89,348 | 0.00% | 740,374 |
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