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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 10,000 | +10,000 | 0.00% | 52,800 |
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 10,000 | +10,000 | 0.00% | 64,000 |
| 2025-07-21 | 2025-07-17 | 5.080 | 0 | -1,500 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 1,500 | +1,500 | 0.00% | 7,590 |
| 2025-07-16 | 2025-07-14 | 5.180 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 4.840 | 1,000 | +1,000 | 0.00% | 4,840 |
| 2024-03-07 | 2024-03-05 | 3.250 | 0 | -2,500 | ||
| 2024-02-20 | 2024-02-16 | 3.110 | 2,500 | +2,500 | 0.00% | 7,775 |
| 2023-11-17 | 2023-11-15 | 1.510 | 0 | -2,000 | ||
| 2023-11-15 | 2023-11-13 | 1.490 | 2,000 | +1,000 | 0.00% | 2,980 |
| 2023-11-14 | 2023-11-10 | 1.590 | 1,000 | +1,000 | 0.00% | 1,590 |
| 2023-10-17 | 2023-10-13 | 1.840 | 0 | -5,000 | ||
| 2023-08-24 | 2023-08-22 | 2.160 | 5,000 | +3,000 | 0.00% | 10,800 |
| 2023-08-23 | 2023-08-21 | 2.170 | 2,000 | +2,000 | 0.00% | 4,340 |
| 2023-08-10 | 2023-08-08 | 2.460 | 0 | -5,000 | ||
| 2023-08-01 | 2023-07-28 | 2.340 | 5,000 | +2,000 | 0.00% | 11,700 |
| 2023-07-27 | 2023-07-25 | 2.400 | 3,000 | +3,000 | 0.00% | 7,200 |
| 2023-07-19 | 2023-07-14 | 2.700 | 0 | -5,000 | ||
| 2023-06-28 | 2023-06-26 | 2.050 | 5,000 | +5,000 | 0.00% | 10,250 |
| 2023-01-27 | 2023-01-20 | 2.820 | 0 | -500 | ||
| 2023-01-20 | 2023-01-18 | 2.760 | 500 | +500 | 0.00% | 1,380 |
| 2022-09-15 | 2022-09-13 | 4.170 | 0 | -500 | ||
| 2022-09-02 | 2022-08-31 | 4.080 | 500 | +500 | 0.00% | 2,040 |
| 2022-07-22 | 2022-07-20 | 4.450 | 0 | -1,500 | ||
| 2022-07-20 | 2022-07-18 | 4.120 | 1,500 | +1,500 | 0.00% | 6,180 |
| 2022-07-05 | 2022-06-30 | 3.850 | 0 | -3,500 | ||
| 2022-07-04 | 2022-06-29 | 3.900 | 3,500 | +3,500 | 0.00% | 13,650 |
| 2022-06-13 | 2022-06-09 | 4.300 | 0 | -2,000 | ||
| 2022-06-09 | 2022-06-07 | 4.220 | 2,000 | +2,000 | 0.00% | 8,440 |
| 2022-06-08 | 2022-06-06 | 4.130 | 0 | -5,000 | ||
| 2022-06-06 | 2022-06-01 | 4.440 | 5,000 | -1,000 | 0.00% | 22,200 |
| 2022-06-01 | 2022-05-30 | 3.920 | 6,000 | +6,000 | 0.00% | 23,520 |
| 2022-04-20 | 2022-04-14 | 5.500 | 0 | -1,000 | ||
| 2022-04-13 | 2022-04-11 | 5.600 | 1,000 | +1,000 | 0.00% | 5,600 |
| 2022-03-25 | 2022-03-23 | 6.200 | 0 | -1,000 | ||
| 2022-03-24 | 2022-03-22 | 5.600 | 1,000 | -1,000 | 0.00% | 5,600 |
| 2022-03-18 | 2022-03-16 | 5.560 | 2,000 | +2,000 | 0.00% | 11,120 |
| 2022-02-17 | 2022-02-15 | 7.500 | 0 | -500 | ||
| 2022-02-15 | 2022-02-11 | 7.780 | 500 | +500 | 0.00% | 3,890 |
| 2022-01-12 | 2022-01-10 | 7.680 | 0 | -500 | ||
| 2022-01-07 | 2022-01-05 | 7.430 | 500 | +500 | 0.00% | 3,715 |
| 2021-12-16 | 2021-12-14 | 10.700 | 0 | -1,000 | ||
| 2021-12-13 | 2021-12-09 | 7.240 | 1,000 | +1,000 | 0.00% | 7,240 |
| 2021-12-07 | 2021-12-03 | 8.000 | 0 | -2,000 | ||
| 2021-12-03 | 2021-12-01 | 8.000 | 2,000 | -1,000 | 0.00% | 16,000 |
| 2021-12-01 | 2021-11-29 | 8.200 | 3,000 | +1,000 | 0.00% | 24,600 |
| 2021-10-08 | 2021-10-06 | 10.420 | 2,000 | -2,000 | 0.00% | 20,840 |
| 2021-09-30 | 2021-09-28 | 7.900 | 4,000 | +2,000 | 0.00% | 31,600 |
| 2021-09-08 | 2021-09-06 | 13.500 | 2,000 | -2,000 | 0.00% | 27,000 |
| 2021-07-19 | 2021-07-15 | 11.460 | 4,000 | -1,000 | 0.00% | 45,840 |
| 2021-07-16 | 2021-07-14 | 12.460 | 5,000 | -2,000 | 0.00% | 62,300 |
| 2021-07-09 | 2021-07-07 | 13.540 | 7,000 | +2,000 | 0.00% | 94,780 |
| 2021-06-29 | 2021-06-25 | 13.980 | 5,000 | -2,000 | 0.00% | 69,900 |
| 2021-06-28 | 2021-06-24 | 13.300 | 7,000 | +1,000 | 0.00% | 93,100 |
| 2021-06-24 | 2021-06-22 | 13.300 | 6,000 | +2,000 | 0.00% | 79,800 |
| 2021-06-23 | 2021-06-21 | 16.660 | 4,000 | -1,500 | 0.00% | 66,640 |
| 2021-06-18 | 2021-06-16 | 13.600 | 5,500 | -1,000 | 0.00% | 74,800 |
| 2021-06-17 | 2021-06-15 | 14.120 | 6,500 | +500 | 0.00% | 91,780 |
| 2021-06-15 | 2021-06-10 | 13.260 | 6,000 | -500 | 0.00% | 79,560 |
| 2021-06-11 | 2021-06-09 | 13.740 | 6,500 | +1,000 | 0.00% | 89,310 |
| 2021-06-07 | 2021-06-03 | 14.680 | 5,500 | -500 | 0.00% | 80,740 |
| 2021-05-31 | 2021-05-27 | 16.560 | 6,000 | +500 | 0.00% | 99,360 |
| 2021-05-27 | 2021-05-25 | 16.300 | 5,500 | +2,500 | 0.00% | 89,650 |
| 2021-05-06 | 2021-05-04 | 23.900 | 3,000 | +500 | 0.00% | 71,700 |
| 2021-05-05 | 2021-05-03 | 24.550 | 2,500 | +500 | 0.00% | 61,375 |
| 2021-05-04 | 2021-04-30 | 23.600 | 2,000 | -500 | 0.00% | 47,200 |
| 2021-05-03 | 2021-04-29 | 23.900 | 2,500 | +500 | 0.00% | 59,750 |
| 2021-04-29 | 2021-04-27 | 23.500 | 2,000 | -500 | 0.00% | 47,000 |
| 2021-04-27 | 2021-04-23 | 20.700 | 2,500 | +500 | 0.00% | 51,750 |
| 2021-03-01 | 2021-02-25 | 21.800 | 2,000 | -2,000 | 0.00% | 43,600 |
| 2021-02-26 | 2021-02-24 | 21.100 | 4,000 | +2,000 | 0.00% | 84,400 |
| 2021-02-24 | 2021-02-22 | 25.950 | 2,000 | -2,000 | 0.00% | 51,900 |
| 2021-02-23 | 2021-02-19 | 23.000 | 4,000 | +2,000 | 0.00% | 92,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 2,000 | +2,000 | 0.00% | 50,000 |
| 2021-02-04 | 2021-02-02 | 7.740 | 0 | -2,000 | ||
| 2021-02-02 | 2021-01-29 | 7.880 | 2,000 | -2,000 | 0.00% | 15,760 |
| 2021-02-01 | 2021-01-28 | 6.830 | 4,000 | +2,000 | 0.00% | 27,320 |
| 2021-01-27 | 2021-01-25 | 8.330 | 2,000 | -2,000 | 0.00% | 16,660 |
| 2021-01-26 | 2021-01-22 | 7.190 | 4,000 | -2,000 | 0.00% | 28,760 |
| 2021-01-25 | 2021-01-21 | 7.730 | 6,000 | +2,000 | 0.00% | 46,380 |
| 2021-01-21 | 2021-01-19 | 8.550 | 4,000 | -4,000 | 0.00% | 34,200 |
| 2021-01-20 | 2021-01-18 | 8.280 | 8,000 | +4,000 | 0.00% | 66,240 |
| 2021-01-19 | 2021-01-15 | 8.860 | 4,000 | +2,000 | 0.00% | 35,440 |
| 2021-01-14 | 2021-01-12 | 10.500 | 2,000 | -2,000 | 0.00% | 21,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 4,000 | +4,000 | 0.00% | 38,400 |
| 2021-01-07 | 2021-01-05 | 10.900 | 0 | -20,000 | ||
| 2021-01-06 | 2021-01-04 | 10.400 | 20,000 | +18,000 | 0.01% | 208,000 |
| 2020-12-30 | 2020-12-28 | 5.270 | 2,000 | +2,000 | 0.00% | 10,540 |
| 2020-04-08 | 2020-04-06 | 3.240 | 0 | -4,000 | ||
| 2019-12-20 | 2019-12-18 | 4.600 | 4,000 | +4,000 | 0.00% | 18,400 |
| 2019-10-03 | 2019-09-30 | 4.440 | 0 | -2,000 | ||
| 2019-09-19 | 2019-09-17 | 5.990 | 2,000 | +2,000 | 0.00% | 11,980 |
| 2019-03-08 | 2019-03-06 | 3.050 | 0 | -16,000 | ||
| 2018-12-05 | 2018-12-03 | 3.670 | 16,000 | -2,000 | 0.01% | 58,720 |
| 2018-11-19 | 2018-11-15 | 3.280 | 18,000 | +2,000 | 0.01% | 59,040 |
| 2018-09-18 | 2018-09-14 | 3.200 | 16,000 | -28,000 | 0.01% | 51,200 |
| 2018-09-13 | 2018-09-11 | 3.200 | 44,000 | -2,000 | 0.01% | 140,800 |
| 2018-09-10 | 2018-09-06 | 3.640 | 46,000 | -26,000 | 0.02% | 167,440 |
| 2018-09-07 | 2018-09-05 | 3.760 | 72,000 | +2,000 | 0.02% | 270,720 |
| 2018-09-03 | 2018-08-30 | 5.240 | 70,000 | +70,000 | 0.02% | 366,800 |
| 2018-05-30 | 2018-05-28 | 2.430 | 0 | -2,000 | ||
| 2018-05-29 | 2018-05-25 | 2.340 | 2,000 | +2,000 | 0.00% | 4,680 |
| 2018-03-01 | 2018-02-27 | 1.480 | 0 | -64,000 | ||
| 2018-02-28 | 2018-02-26 | 1.580 | 64,000 | +64,000 | 0.02% | 101,120 |
| 2018-02-23 | 2018-02-21 | 1.350 | 0 | -10,000 | ||
| 2018-02-20 | 2018-02-13 | 1.360 | 10,000 | -10,000 | 0.00% | 13,600 |
| 2018-02-12 | 2018-02-08 | 1.500 | 20,000 | -30,000 | 0.01% | 30,000 |
| 2018-02-09 | 2018-02-07 | 1.320 | 50,000 | +50,000 | 0.02% | 66,000 |
| 2017-10-18 | 2017-10-16 | 1.280 | 0 | -60,000 | ||
| 2017-10-17 | 2017-10-13 | 1.320 | 60,000 | +60,000 | 0.02% | 79,200 |
| 2017-09-07 | 2017-09-05 | 1.430 | 0 | -36,000 | ||
| 2017-09-06 | 2017-09-04 | 1.410 | 36,000 | -20,000 | 0.01% | 50,760 |
| 2017-09-04 | 2017-08-31 | 1.370 | 56,000 | -30,000 | 0.02% | 76,720 |
| 2017-09-01 | 2017-08-30 | 1.420 | 86,000 | -104,000 | 0.03% | 122,120 |
| 2017-08-31 | 2017-08-29 | 1.340 | 190,000 | +120,000 | 0.06% | 254,600 |
| 2017-07-21 | 2017-07-19 | 1.140 | 70,000 | +10,000 | 0.02% | 79,800 |
| 2017-07-20 | 2017-07-18 | 1.140 | 60,000 | +10,000 | 0.02% | 68,400 |
| 2017-06-14 | 2017-06-12 | 1.180 | 50,000 | -6,000 | 0.02% | 59,000 |
| 2017-06-02 | 2017-05-31 | 1.312 | 56,000 | +2,222 | 0.02% | 73,476 |
| 2017-05-16 | 2017-05-12 | 1.281 | 53,778 | +5,762 | 0.02% | 68,880 |
| 2017-03-28 | 2017-03-24 | 1.458 | 48,016 | -15,365 | 0.02% | 70,000 |
| 2017-03-17 | 2017-03-15 | 1.500 | 63,381 | +15,365 | 0.02% | 95,040 |
| 2017-03-13 | 2017-03-09 | 1.395 | 48,016 | -38,413 | 0.02% | 67,000 |
| 2017-03-07 | 2017-03-03 | 1.489 | 86,429 | -15,365 | 0.03% | 128,701 |
| 2017-03-06 | 2017-03-02 | 1.500 | 101,794 | +15,365 | 0.04% | 152,641 |
| 2017-03-02 | 2017-02-28 | 1.562 | 86,429 | +9,604 | 0.03% | 135,001 |
| 2017-03-01 | 2017-02-27 | 1.562 | 76,825 | +76,825 | 0.03% | 119,999 |
| 2017-02-28 | 2017-02-24 | 1.385 | 0 | -65,302 | ||
| 2017-02-09 | 2017-02-07 | 1.250 | 65,302 | -7,682 | 0.02% | 81,601 |
| 2017-01-16 | 2017-01-12 | 1.218 | 72,984 | -48,016 | 0.03% | 88,920 |
| 2017-01-13 | 2017-01-11 | 1.218 | 121,000 | +40,333 | 0.04% | 147,420 |
| 2017-01-12 | 2017-01-10 | 1.239 | 80,667 | -3,841 | 0.03% | 99,960 |
| 2017-01-11 | 2017-01-09 | 1.208 | 84,508 | -76,825 | 0.03% | 102,080 |
| 2017-01-10 | 2017-01-06 | 1.198 | 161,333 | +57,619 | 0.06% | 193,200 |
| 2017-01-09 | 2017-01-05 | 1.250 | 103,714 | +19,206 | 0.04% | 129,600 |
| 2017-01-06 | 2017-01-04 | 1.250 | 84,508 | +3,841 | 0.03% | 105,600 |
| 2017-01-05 | 2017-01-03 | 1.250 | 80,667 | -19,206 | 0.03% | 100,800 |
| 2017-01-04 | 2016-12-30 | 1.229 | 99,873 | +19,206 | 0.03% | 122,720 |
| 2017-01-03 | 2016-12-29 | 1.250 | 80,667 | -38,412 | 0.03% | 100,800 |
| 2016-12-29 | 2016-12-23 | 1.239 | 119,079 | -19,207 | 0.04% | 147,560 |
| 2016-12-28 | 2016-12-22 | 1.229 | 138,286 | +38,413 | 0.05% | 169,920 |
| 2016-12-22 | 2016-12-20 | 1.322 | 99,873 | +19,206 | 0.03% | 132,080 |
| 2016-12-19 | 2016-12-15 | 1.447 | 80,667 | -24,968 | 0.03% | 116,760 |
| 2016-12-16 | 2016-12-14 | 1.489 | 105,635 | -30,730 | 0.04% | 157,300 |
| 2016-12-15 | 2016-12-13 | 1.520 | 136,365 | +55,698 | 0.05% | 207,320 |
| 2016-12-14 | 2016-12-12 | 1.406 | 80,667 | -19,206 | 0.03% | 113,400 |
| 2016-12-13 | 2016-12-09 | 1.468 | 99,873 | -11,524 | 0.03% | 146,640 |
| 2016-12-12 | 2016-12-08 | 1.593 | 111,397 | +101,794 | 0.04% | 177,480 |
| 2016-12-09 | 2016-12-07 | 1.697 | 9,603 | -40,334 | 0.00% | 16,300 |
| 2016-12-08 | 2016-12-06 | 1.593 | 49,937 | +32,651 | 0.02% | 79,561 |
| 2016-12-07 | 2016-12-05 | 1.416 | 17,286 | -19,206 | 0.01% | 24,480 |
| 2016-12-06 | 2016-12-02 | 1.427 | 36,492 | +9,603 | 0.01% | 52,060 |
| 2016-12-01 | 2016-11-29 | 1.458 | 26,889 | -9,603 | 0.01% | 39,200 |
| 2016-11-30 | 2016-11-28 | 1.427 | 36,492 | +9,603 | 0.01% | 52,060 |
| 2016-11-28 | 2016-11-24 | 1.479 | 26,889 | -38,413 | 0.01% | 39,760 |
| 2016-11-25 | 2016-11-23 | 1.583 | 65,302 | +38,413 | 0.02% | 103,361 |
| 2016-11-24 | 2016-11-22 | 1.489 | 26,889 | -1,921 | 0.01% | 40,040 |
| 2016-11-23 | 2016-11-21 | 1.635 | 28,810 | 0.01% | 47,101 |
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