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 | 0.037 | 600,000 | +0 | 0.08% | 22,200 |
| 2025-10-13 | 2025-10-09 | 0.035 | 600,000 | +0 | 0.08% | 21,000 |
| 2025-10-10 | 2025-10-08 | 0.038 | 600,000 | +0 | 0.08% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.036 | 600,000 | +0 | 0.08% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-10-06 | 2025-10-02 | 0.035 | 600,000 | +0 | 0.08% | 21,000 |
| 2025-10-03 | 2025-09-30 | 0.035 | 600,000 | +0 | 0.08% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.036 | 600,000 | +0 | 0.08% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.033 | 600,000 | +0 | 0.08% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.033 | 600,000 | +0 | 0.08% | 19,800 |
| 2025-09-26 | 2025-09-24 | 0.033 | 600,000 | +0 | 0.08% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-09-24 | 2025-09-22 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-09-23 | 2025-09-19 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-22 | 2025-09-18 | 0.035 | 600,000 | +0 | 0.08% | 21,000 |
| 2025-09-19 | 2025-09-17 | 0.035 | 600,000 | +0 | 0.08% | 21,000 |
| 2025-09-18 | 2025-09-16 | 0.036 | 600,000 | +0 | 0.08% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.037 | 600,000 | +0 | 0.08% | 22,200 |
| 2025-09-16 | 2025-09-12 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-15 | 2025-09-11 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-12 | 2025-09-10 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-11 | 2025-09-09 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-10 | 2025-09-08 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-09 | 2025-09-05 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-08 | 2025-09-04 | 0.037 | 600,000 | +0 | 0.08% | 22,200 |
| 2025-09-05 | 2025-09-03 | 0.038 | 600,000 | +0 | 0.08% | 22,800 |
| 2025-09-04 | 2025-09-02 | 0.038 | 600,000 | +0 | 0.08% | 22,800 |
| 2025-09-03 | 2025-09-01 | 0.036 | 600,000 | +0 | 0.08% | 21,600 |
| 2025-09-02 | 2025-08-29 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-09-01 | 2025-08-28 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-08-29 | 2025-08-27 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-08-28 | 2025-08-26 | 0.041 | 600,000 | +0 | 0.08% | 24,600 |
| 2025-08-27 | 2025-08-25 | 0.037 | 600,000 | +0 | 0.08% | 22,200 |
| 2025-08-26 | 2025-08-22 | 0.035 | 600,000 | +0 | 0.08% | 21,000 |
| 2025-08-25 | 2025-08-21 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-08-22 | 2025-08-20 | 0.034 | 600,000 | +0 | 0.08% | 20,400 |
| 2025-08-21 | 2025-08-19 | 0.033 | 600,000 | +0 | 0.08% | 19,800 |
| 2025-08-20 | 2025-08-18 | 0.033 | 600,000 | +0 | 0.08% | 19,800 |
| 2025-08-19 | 2025-08-15 | 0.031 | 600,000 | +0 | 0.08% | 18,600 |
| 2025-08-18 | 2025-08-14 | 0.031 | 600,000 | +0 | 0.08% | 18,600 |
| 2025-08-15 | 2025-08-13 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-14 | 2025-08-12 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-13 | 2025-08-11 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-12 | 2025-08-08 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-11 | 2025-08-07 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-08 | 2025-08-06 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-07 | 2025-08-05 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-06 | 2025-08-04 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-05 | 2025-08-01 | 0.032 | 600,000 | +0 | 0.08% | 19,200 |
| 2025-08-04 | 2025-07-31 | 0.025 | 600,000 | +0 | 0.08% | 15,000 |
| 2025-08-01 | 2025-07-30 | 0.025 | 600,000 | +0 | 0.08% | 15,000 |
| 2025-07-31 | 2025-07-29 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-30 | 2025-07-28 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-29 | 2025-07-25 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-28 | 2025-07-24 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-25 | 2025-07-23 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-24 | 2025-07-22 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-23 | 2025-07-21 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-22 | 2025-07-18 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-21 | 2025-07-17 | 0.026 | 600,000 | +0 | 0.08% | 15,600 |
| 2025-07-18 | 2025-07-16 | 0.023 | 600,000 | +0 | 0.08% | 13,800 |
| 2025-07-17 | 2025-07-15 | 0.022 | 600,000 | +0 | 0.08% | 13,200 |
| 2025-07-16 | 2025-07-14 | 0.022 | 600,000 | +0 | 0.08% | 13,200 |
| 2025-07-15 | 2025-07-11 | 0.022 | 600,000 | +200,000 | 0.08% | 13,200 |
| 2025-06-13 | 2025-06-11 | 0.025 | 400,000 | +400,000 | 0.06% | 10,000 |
| 2023-06-16 | 2023-06-14 | 0.032 | 0 | -80,000 | ||
| 2023-06-02 | 2023-05-31 | 0.032 | 80,000 | -200,000 | 0.01% | 2,560 |
| 2022-04-26 | 2022-04-22 | 0.040 | 280,000 | +100,000 | 0.04% | 11,200 |
| 2022-02-18 | 2022-02-16 | 0.049 | 180,000 | +60,000 | 0.03% | 8,820 |
| 2022-02-15 | 2022-02-11 | 0.060 | 120,000 | +120,000 | 0.02% | 7,200 |
| 2022-01-19 | 2022-01-17 | 0.188 | 0 | -80,000 | ||
| 2022-01-05 | 2022-01-03 | 0.151 | 80,000 | +20,000 | 0.01% | 12,080 |
| 2022-01-04 | 2021-12-31 | 0.160 | 60,000 | +20,000 | 0.01% | 9,600 |
| 2021-12-30 | 2021-12-28 | 0.142 | 40,000 | +40,000 | 0.01% | 5,680 |
| 2021-11-16 | 2021-11-12 | 0.169 | 0 | -40,000 | ||
| 2021-11-11 | 2021-11-09 | 0.154 | 40,000 | -40,000 | 0.01% | 6,160 |
| 2021-10-08 | 2021-10-06 | 0.101 | 80,000 | +80,000 | 0.01% | 8,080 |
| 2021-08-09 | 2021-08-05 | 0.115 | 0 | -50,000 | ||
| 2021-07-14 | 2021-07-12 | 0.073 | 50,000 | +50,000 | 0.01% | 3,650 |
| 2021-03-11 | 2021-03-09 | 0.171 | 0 | -10,000 | ||
| 2021-03-05 | 2021-03-03 | 0.187 | 10,000 | +10,000 | 0.00% | 1,870 |
| 2021-02-26 | 2021-02-24 | 0.082 | 0 | -100,000 | ||
| 2021-02-24 | 2021-02-22 | 0.050 | 100,000 | +100,000 | 0.01% | 5,000 |
| 2017-10-18 | 2017-10-16 | 0.135 | 0 | -70,000 | ||
| 2017-05-10 | 2017-05-08 | 0.199 | 70,000 | -20,000 | 0.01% | 13,930 |
| 2017-03-13 | 2017-03-09 | 0.216 | 90,000 | -320,000 | 0.01% | 19,440 |
| 2017-01-24 | 2017-01-20 | 0.218 | 410,000 | -20,000 | 0.06% | 89,380 |
| 2017-01-18 | 2017-01-16 | 0.219 | 430,000 | -200,000 | 0.06% | 94,170 |
| 2017-01-17 | 2017-01-13 | 0.270 | 630,000 | +350,000 | 0.09% | 170,100 |
| 2017-01-16 | 2017-01-12 | 0.520 | 280,000 | +180,000 | 0.04% | 145,600 |
| 2017-01-13 | 2017-01-11 | 0.870 | 100,000 | +60,000 | 0.01% | 87,000 |
| 2017-01-12 | 2017-01-10 | 1.220 | 40,000 | +30,000 | 0.01% | 48,800 |
| 2017-01-11 | 2017-01-09 | 8.170 | 10,000 | +10,000 | 0.00% | 81,700 |
| 2017-01-10 | 2017-01-06 | 9.290 | 0 | -10,000 | ||
| 2017-01-09 | 2017-01-05 | 8.200 | 10,000 | 0.00% | 82,000 |
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