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 | 0.056 | 200,000 | +0 | 0.01% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.056 | 200,000 | +0 | 0.01% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.055 | 200,000 | +0 | 0.01% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.058 | 200,000 | +0 | 0.01% | 11,600 |
| 2025-10-08 | 2025-10-03 | 0.057 | 200,000 | +0 | 0.01% | 11,400 |
| 2025-10-06 | 2025-10-02 | 0.065 | 200,000 | +0 | 0.01% | 13,000 |
| 2025-10-03 | 2025-09-30 | 0.065 | 200,000 | +0 | 0.01% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.065 | 200,000 | +0 | 0.01% | 13,000 |
| 2025-09-30 | 2025-09-26 | 0.065 | 200,000 | +0 | 0.01% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.066 | 200,000 | +0 | 0.01% | 13,200 |
| 2025-09-26 | 2025-09-24 | 0.068 | 200,000 | +0 | 0.01% | 13,600 |
| 2025-09-25 | 2025-09-23 | 0.068 | 200,000 | +0 | 0.01% | 13,600 |
| 2025-09-24 | 2025-09-22 | 0.068 | 200,000 | +0 | 0.01% | 13,600 |
| 2025-09-23 | 2025-09-19 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.071 | 200,000 | +0 | 0.01% | 14,200 |
| 2025-09-19 | 2025-09-17 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.071 | 200,000 | +0 | 0.01% | 14,200 |
| 2025-09-16 | 2025-09-12 | 0.071 | 200,000 | +0 | 0.01% | 14,200 |
| 2025-09-15 | 2025-09-11 | 0.071 | 200,000 | +0 | 0.01% | 14,200 |
| 2025-09-12 | 2025-09-10 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-09-11 | 2025-09-09 | 0.077 | 200,000 | +0 | 0.01% | 15,400 |
| 2025-09-10 | 2025-09-08 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.065 | 200,000 | +0 | 0.01% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.065 | 200,000 | +0 | 0.01% | 13,000 |
| 2025-09-05 | 2025-09-03 | 0.063 | 200,000 | +0 | 0.01% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.063 | 200,000 | +0 | 0.01% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.063 | 200,000 | +0 | 0.01% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.064 | 200,000 | +0 | 0.01% | 12,800 |
| 2025-09-01 | 2025-08-28 | 0.058 | 200,000 | +0 | 0.01% | 11,600 |
| 2025-08-29 | 2025-08-27 | 0.059 | 200,000 | +0 | 0.01% | 11,800 |
| 2025-08-28 | 2025-08-26 | 0.059 | 200,000 | +0 | 0.01% | 11,800 |
| 2025-08-27 | 2025-08-25 | 0.059 | 200,000 | +0 | 0.01% | 11,800 |
| 2025-08-26 | 2025-08-22 | 0.059 | 200,000 | +0 | 0.01% | 11,800 |
| 2025-08-25 | 2025-08-21 | 0.059 | 200,000 | +0 | 0.01% | 11,800 |
| 2025-08-22 | 2025-08-20 | 0.058 | 200,000 | +0 | 0.01% | 11,600 |
| 2025-08-21 | 2025-08-19 | 0.061 | 200,000 | +0 | 0.01% | 12,200 |
| 2025-08-20 | 2025-08-18 | 0.068 | 200,000 | +0 | 0.01% | 13,600 |
| 2025-08-19 | 2025-08-15 | 0.059 | 200,000 | +0 | 0.01% | 11,800 |
| 2025-08-18 | 2025-08-14 | 0.062 | 200,000 | +0 | 0.01% | 12,400 |
| 2025-08-15 | 2025-08-13 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-08-14 | 2025-08-12 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-08-13 | 2025-08-11 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-08-12 | 2025-08-08 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-08-11 | 2025-08-07 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-08-08 | 2025-08-06 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-08-07 | 2025-08-05 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-08-06 | 2025-08-04 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-08-05 | 2025-08-01 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-08-04 | 2025-07-31 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-08-01 | 2025-07-30 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-07-31 | 2025-07-29 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-07-30 | 2025-07-28 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-07-29 | 2025-07-25 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-07-28 | 2025-07-24 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-07-25 | 2025-07-23 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-07-24 | 2025-07-22 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-23 | 2025-07-21 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-22 | 2025-07-18 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-21 | 2025-07-17 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-18 | 2025-07-16 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-07-17 | 2025-07-15 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-16 | 2025-07-14 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-14 | 2025-07-10 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-11 | 2025-07-09 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-10 | 2025-07-08 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-09 | 2025-07-07 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-07-08 | 2025-07-04 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-07 | 2025-07-03 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-07-04 | 2025-07-02 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-07-03 | 2025-06-30 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-07-02 | 2025-06-27 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-30 | 2025-06-26 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-06-26 | 2025-06-24 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-25 | 2025-06-23 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-06-24 | 2025-06-20 | 0.053 | 200,000 | +100,000 | 0.02% | 10,600 |
| 2025-06-16 | 2025-06-12 | 0.070 | 100,000 | +100,000 | 0.01% | 7,000 |
| 2025-03-12 | 2025-03-10 | 0.119 | 0 | -80,000 | ||
| 2025-02-25 | 2025-02-21 | 0.135 | 80,000 | +28,000 | 0.01% | 10,800 |
| 2025-02-20 | 2025-02-18 | 0.132 | 52,000 | +52,000 | 0.00% | 6,864 |
| 2021-09-10 | 2021-09-08 | 0.400 | 0 | -4,000 | ||
| 2021-01-13 | 2021-01-11 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2018-04-12 | 2018-04-10 | 1.820 | 0 | -200 | ||
| 2018-04-11 | 2018-04-09 | 1.800 | 200 | +200 | 0.00% | 360 |
| 2018-02-08 | 2018-02-06 | 2.080 | 0 | -16,000 | ||
| 2018-01-15 | 2018-01-11 | 1.820 | 16,000 | -4,000 | 0.00% | 29,120 |
| 2017-11-30 | 2017-11-28 | 1.690 | 20,000 | +20,000 | 0.00% | 33,800 |
| 2017-11-20 | 2017-11-16 | 1.890 | 0 | -12,000 | ||
| 2017-11-16 | 2017-11-14 | 1.840 | 12,000 | +12,000 | 0.00% | 22,080 |
| 2017-11-15 | 2017-11-13 | 1.720 | 0 | -20,000 | ||
| 2017-11-09 | 2017-11-07 | 1.690 | 20,000 | +20,000 | 0.00% | 33,800 |
| 2017-11-08 | 2017-11-06 | 1.710 | 0 | -20,000 | ||
| 2017-11-07 | 2017-11-03 | 1.700 | 20,000 | -28,000 | 0.00% | 34,000 |
| 2017-11-06 | 2017-11-02 | 1.710 | 48,000 | +28,000 | 0.00% | 82,080 |
| 2017-10-18 | 2017-10-16 | 1.670 | 20,000 | +20,000 | 0.00% | 33,400 |
| 2017-10-09 | 2017-10-04 | 1.590 | 0 | -48,000 | ||
| 2017-10-06 | 2017-10-03 | 1.670 | 48,000 | +24,000 | 0.00% | 80,160 |
| 2017-09-14 | 2017-09-12 | 1.140 | 24,000 | -24,000 | 0.00% | 27,360 |
| 2017-09-12 | 2017-09-08 | 1.030 | 48,000 | +24,000 | 0.00% | 49,440 |
| 2017-07-06 | 2017-07-04 | 0.890 | 24,000 | -4,000 | 0.00% | 21,360 |
| 2017-06-27 | 2017-06-23 | 0.880 | 28,000 | +4,000 | 0.00% | 24,640 |
| 2017-06-19 | 2017-06-15 | 0.970 | 24,000 | -28,000 | 0.00% | 23,280 |
| 2017-06-16 | 2017-06-14 | 0.970 | 52,000 | +16,000 | 0.01% | 50,440 |
| 2017-06-15 | 2017-06-13 | 0.930 | 36,000 | -64,000 | 0.00% | 33,480 |
| 2017-06-14 | 2017-06-12 | 0.980 | 100,000 | +76,000 | 0.01% | 98,000 |
| 2017-05-12 | 2017-05-10 | 0.800 | 24,000 | -12,000 | 0.00% | 19,200 |
| 2017-05-11 | 2017-05-09 | 0.790 | 36,000 | -12,000 | 0.00% | 28,440 |
| 2017-05-09 | 2017-05-05 | 0.840 | 48,000 | +12,000 | 0.00% | 40,320 |
| 2017-05-08 | 2017-05-04 | 0.790 | 36,000 | -92,000 | 0.00% | 28,440 |
| 2017-05-05 | 2017-05-02 | 0.710 | 128,000 | -40,000 | 0.01% | 90,880 |
| 2017-05-04 | 2017-04-28 | 0.700 | 168,000 | +88,000 | 0.02% | 117,600 |
| 2017-03-28 | 2017-03-24 | 0.620 | 80,000 | -44,000 | 0.01% | 49,600 |
| 2017-01-04 | 2016-12-30 | 0.610 | 124,000 | -16,000 | 0.01% | 75,640 |
| 2016-12-20 | 2016-12-16 | 0.620 | 140,000 | -32,000 | 0.01% | 86,800 |
| 2016-12-15 | 2016-12-13 | 0.670 | 172,000 | +16,000 | 0.02% | 115,240 |
| 2016-12-14 | 2016-12-12 | 0.640 | 156,000 | -96,000 | 0.02% | 99,840 |
| 2016-12-13 | 2016-12-09 | 0.670 | 252,000 | 0.03% | 168,840 |
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