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 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.033 | 500,000 | +0 | 0.06% | 16,500 |
| 2025-10-09 | 2025-10-06 | 0.035 | 500,000 | +0 | 0.06% | 17,500 |
| 2025-10-08 | 2025-10-03 | 0.035 | 500,000 | +0 | 0.06% | 17,500 |
| 2025-10-06 | 2025-10-02 | 0.035 | 500,000 | +0 | 0.06% | 17,500 |
| 2025-10-03 | 2025-09-30 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-30 | 2025-09-26 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-26 | 2025-09-24 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-24 | 2025-09-22 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-19 | 2025-09-17 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-18 | 2025-09-16 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-17 | 2025-09-15 | 0.034 | 500,000 | +0 | 0.06% | 17,000 |
| 2025-09-16 | 2025-09-12 | 0.034 | 500,000 | +0 | 0.06% | 17,000 |
| 2025-09-15 | 2025-09-11 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-12 | 2025-09-10 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-11 | 2025-09-09 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-10 | 2025-09-08 | 0.036 | 500,000 | +0 | 0.06% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.037 | 500,000 | +200,000 | 0.06% | 18,500 |
| 2025-08-22 | 2025-08-20 | 0.043 | 300,000 | +300,000 | 0.03% | 12,900 |
| 2023-06-09 | 2023-06-07 | 0.070 | 0 | -180,000 | ||
| 2022-12-01 | 2022-11-29 | 0.088 | 180,000 | +60,000 | 0.02% | 15,840 |
| 2022-09-27 | 2022-09-23 | 0.090 | 120,000 | +40,000 | 0.01% | 10,800 |
| 2022-05-10 | 2022-05-05 | 0.126 | 80,000 | +40,000 | 0.01% | 10,080 |
| 2022-05-06 | 2022-05-04 | 0.121 | 40,000 | +40,000 | 0.00% | 4,840 |
| 2020-03-06 | 2020-03-04 | 0.095 | 0 | -149,767 | ||
| 2020-03-05 | 2020-03-03 | 0.095 | 149,767 | +74,883 | 0.02% | 14,240 |
| 2019-11-27 | 2019-11-25 | 0.124 | 74,884 | +3,779 | 0.01% | 9,268 |
| 2019-08-14 | 2019-08-12 | 0.117 | 71,105 | +3,665 | 0.01% | 8,350 |
| 2019-04-15 | 2019-04-11 | 0.113 | 67,440 | +25,290 | 0.01% | 7,600 |
| 2018-11-28 | 2018-11-26 | 0.149 | 42,150 | +1,817 | 0.01% | 6,270 |
| 2018-05-14 | 2018-05-10 | 0.198 | 40,333 | -24,200 | 0.01% | 8,000 |
| 2018-02-27 | 2018-02-23 | 0.204 | 64,533 | +2,290 | 0.01% | 13,188 |
| 2017-10-27 | 2017-10-25 | 0.231 | 62,243 | -404,581 | 0.01% | 14,400 |
| 2017-10-26 | 2017-10-24 | 0.251 | 466,824 | +404,581 | 0.07% | 117,000 |
| 2017-09-01 | 2017-08-30 | 0.203 | 62,243 | -31,122 | 0.01% | 12,640 |
| 2017-08-30 | 2017-08-28 | 0.211 | 93,365 | +15,561 | 0.01% | 19,680 |
| 2017-08-01 | 2017-07-28 | 0.229 | 77,804 | -77,804 | 0.01% | 17,800 |
| 2017-07-28 | 2017-07-26 | 0.229 | 155,608 | -163,388 | 0.02% | 35,600 |
| 2017-07-27 | 2017-07-25 | 0.243 | 318,996 | +163,388 | 0.05% | 77,490 |
| 2017-07-13 | 2017-07-11 | 0.210 | 155,608 | +77,804 | 0.02% | 32,600 |
| 2017-07-12 | 2017-07-10 | 0.225 | 77,804 | -264,534 | 0.01% | 17,500 |
| 2017-07-11 | 2017-07-07 | 0.225 | 342,338 | +264,534 | 0.05% | 77,000 |
| 2017-07-07 | 2017-07-05 | 0.210 | 77,804 | +7,780 | 0.01% | 16,300 |
| 2017-07-04 | 2017-06-30 | 0.270 | 70,024 | -163,388 | 0.01% | 18,900 |
| 2017-07-03 | 2017-06-29 | 0.296 | 233,412 | +171,169 | 0.03% | 69,000 |
| 2017-06-28 | 2017-06-26 | 0.392 | 62,243 | -38,902 | 0.01% | 24,400 |
| 2017-06-21 | 2017-06-19 | 0.411 | 101,145 | +7,780 | 0.02% | 41,600 |
| 2017-06-15 | 2017-06-13 | 0.508 | 93,365 | -31,121 | 0.01% | 47,400 |
| 2017-06-14 | 2017-06-12 | 0.559 | 124,486 | +101,145 | 0.02% | 69,600 |
| 2017-06-13 | 2017-06-09 | 1.182 | 23,341 | -54,463 | 0.00% | 27,600 |
| 2017-06-12 | 2017-06-08 | 1.208 | 77,804 | -15,561 | 0.01% | 94,000 |
| 2017-06-09 | 2017-06-07 | 1.157 | 93,365 | +54,463 | 0.01% | 108,000 |
| 2017-06-07 | 2017-06-05 | 1.157 | 38,902 | +23,341 | 0.01% | 45,000 |
| 2017-06-06 | 2017-06-02 | 1.517 | 15,561 | -62,243 | 0.00% | 23,600 |
| 2017-06-05 | 2017-06-01 | 1.504 | 77,804 | +62,243 | 0.01% | 117,000 |
| 2017-06-02 | 2017-05-31 | 1.182 | 15,561 | +7,781 | 0.00% | 18,400 |
| 2017-05-26 | 2017-05-24 | 0.823 | 7,780 | +7,780 | 0.00% | 6,400 |
| 2017-05-08 | 2017-05-04 | 1.234 | 0 | -70,024 | ||
| 2017-05-05 | 2017-05-02 | 1.350 | 70,024 | +15,561 | 0.01% | 94,501 |
| 2017-05-04 | 2017-04-28 | 1.195 | 54,463 | +46,683 | 0.01% | 65,100 |
| 2017-04-27 | 2017-04-25 | 1.041 | 7,780 | +7,780 | 0.00% | 8,100 |
| 2017-03-28 | 2017-03-24 | 4.820 | 0 | -7,780 | ||
| 2017-03-27 | 2017-03-23 | 5.308 | 7,780 | +7,780 | 0.00% | 41,298 |
| 2017-03-23 | 2017-03-21 | 6.799 | 0 | -15,561 | ||
| 2017-03-22 | 2017-03-20 | 7.455 | 15,561 | -15,561 | 0.00% | 116,002 |
| 2017-03-16 | 2017-03-14 | 5.244 | 31,122 | -7,780 | 0.00% | 163,202 |
| 2017-03-15 | 2017-03-13 | 5.244 | 38,902 | +23,341 | 0.01% | 204,000 |
| 2017-03-14 | 2017-03-10 | 5.205 | 15,561 | -7,780 | 0.00% | 81,001 |
| 2017-03-13 | 2017-03-09 | 5.193 | 23,341 | +15,561 | 0.00% | 121,199 |
| 2017-03-10 | 2017-03-08 | 5.154 | 7,780 | -15,561 | 0.00% | 40,098 |
| 2017-03-09 | 2017-03-07 | 5.038 | 23,341 | +23,341 | 0.00% | 117,599 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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