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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.990 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.120 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.250 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.620 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.580 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.750 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.750 | 0 | -10,000 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 10,000 | -6,400 | 0.02% | 10,000 |
| 2025-01-21 | 2025-01-17 | 1.200 | 16,400 | +4,000 | 0.03% | 19,680 |
| 2024-12-06 | 2024-12-04 | 1.250 | 12,400 | +8,400 | 0.03% | 15,500 |
| 2024-10-15 | 2024-10-10 | 2.050 | 4,000 | +4,000 | 0.01% | 8,200 |
| 2024-10-10 | 2024-10-08 | 1.900 | 0 | -4,000 | ||
| 2024-10-07 | 2024-10-03 | 2.800 | 4,000 | +4,000 | 0.01% | 11,200 |
| 2022-11-11 | 2022-11-09 | 2.250 | 0 | -3,200 | ||
| 2022-09-14 | 2022-09-09 | 2.700 | 3,200 | -1,600 | 0.01% | 8,640 |
| 2022-06-10 | 2022-06-08 | 1.800 | 4,800 | +2,000 | 0.01% | 8,640 |
| 2022-05-27 | 2022-05-25 | 2.100 | 2,800 | +2,000 | 0.01% | 5,880 |
| 2022-05-19 | 2022-05-17 | 2.100 | 800 | +800 | 0.00% | 1,680 |
| 2021-12-01 | 2021-11-29 | 2.800 | 0 | -800 | ||
| 2021-11-05 | 2021-11-03 | 2.850 | 800 | +800 | 0.00% | 2,280 |
| 2018-09-05 | 2018-09-03 | 4.039 | 0 | -85 | ||
| 2018-09-03 | 2018-08-30 | 4.039 | 85 | +85 | 0.00% | 343 |
| 2018-01-19 | 2018-01-17 | 4.039 | 0 | -683 | ||
| 2017-11-08 | 2017-11-06 | 4.624 | 683 | -684 | 0.00% | 3,158 |
| 2017-10-18 | 2017-10-16 | 4.478 | 1,367 | -6,150 | 0.00% | 6,121 |
| 2017-10-17 | 2017-10-13 | 4.683 | 7,517 | -9,568 | 0.01% | 35,199 |
| 2017-10-16 | 2017-10-12 | 4.800 | 17,085 | +17,085 | 0.03% | 82,001 |
| 2017-08-14 | 2017-08-10 | 4.273 | 0 | -23,919 | ||
| 2017-06-29 | 2017-06-27 | 6.000 | 23,919 | -5,467 | 0.04% | 143,502 |
| 2017-06-28 | 2017-06-26 | 6.643 | 29,386 | -8,200 | 0.04% | 195,222 |
| 2017-06-27 | 2017-06-23 | 7.170 | 37,586 | +8,200 | 0.05% | 269,497 |
| 2017-06-26 | 2017-06-22 | 6.175 | 29,386 | +5,467 | 0.04% | 181,461 |
| 2017-06-22 | 2017-06-20 | 6.614 | 23,919 | +2,051 | 0.04% | 158,202 |
| 2017-06-13 | 2017-06-09 | 7.316 | 21,868 | -3,417 | 0.03% | 159,997 |
| 2017-06-12 | 2017-06-08 | 7.609 | 25,285 | +19,134 | 0.04% | 192,397 |
| 2017-06-07 | 2017-06-05 | 8.194 | 6,151 | -5,467 | 0.01% | 50,404 |
| 2017-06-06 | 2017-06-02 | 8.341 | 11,618 | +10,935 | 0.02% | 96,903 |
| 2017-06-05 | 2017-06-01 | 43.606 | 683 | +683 | 0.00% | 29,783 |
| 2017-05-10 | 2017-05-08 | 155.109 | 0 | -683 | ||
| 2017-05-02 | 2017-04-27 | 203.398 | 683 | +683 | 0.00% | 138,921 |
| 2017-04-25 | 2017-04-21 | 166.523 | 0 | -683 | ||
| 2017-04-19 | 2017-04-13 | 155.109 | 683 | +683 | 0.00% | 105,940 |
| 2017-04-11 | 2017-04-07 | 137.550 | 0 | -683 | ||
| 2017-03-22 | 2017-03-20 | 136.086 | 683 | +683 | 0.00% | 92,947 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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