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 | 0.255 | 3,900 | +0 | 0.01% | 994 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,900 | +0 | 0.01% | 1,014 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,900 | +0 | 0.01% | 1,092 |
| 2025-10-09 | 2025-10-06 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-10-03 | 2025-09-30 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-10-02 | 2025-09-29 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,900 | +0 | 0.01% | 1,014 |
| 2025-09-29 | 2025-09-25 | 0.270 | 3,900 | +0 | 0.01% | 1,053 |
| 2025-09-26 | 2025-09-24 | 0.275 | 3,900 | +0 | 0.01% | 1,072 |
| 2025-09-25 | 2025-09-23 | 0.280 | 3,900 | +0 | 0.01% | 1,092 |
| 2025-09-24 | 2025-09-22 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-09-18 | 2025-09-16 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-09-17 | 2025-09-15 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-09-16 | 2025-09-12 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-09-15 | 2025-09-11 | 0.265 | 3,900 | +0 | 0.01% | 1,034 |
| 2025-09-12 | 2025-09-10 | 0.280 | 3,900 | +0 | 0.01% | 1,092 |
| 2025-09-11 | 2025-09-09 | 0.280 | 3,900 | +0 | 0.01% | 1,092 |
| 2025-09-10 | 2025-09-08 | 0.275 | 3,900 | +0 | 0.01% | 1,072 |
| 2025-09-09 | 2025-09-05 | 0.265 | 3,900 | +0 | 0.01% | 1,034 |
| 2025-09-08 | 2025-09-04 | 0.280 | 3,900 | +0 | 0.01% | 1,092 |
| 2025-09-05 | 2025-09-03 | 0.280 | 3,900 | +0 | 0.01% | 1,092 |
| 2025-09-04 | 2025-09-02 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-09-03 | 2025-09-01 | 0.255 | 3,900 | +0 | 0.01% | 994 |
| 2025-09-02 | 2025-08-29 | 0.189 | 3,900 | +0 | 0.01% | 737 |
| 2025-09-01 | 2025-08-28 | 0.191 | 3,900 | +0 | 0.01% | 745 |
| 2025-08-29 | 2025-08-27 | 0.186 | 3,900 | +0 | 0.01% | 725 |
| 2025-08-28 | 2025-08-26 | 0.190 | 3,900 | +0 | 0.01% | 741 |
| 2025-08-27 | 2025-08-25 | 0.192 | 3,900 | +0 | 0.01% | 749 |
| 2025-08-26 | 2025-08-22 | 0.205 | 3,900 | +0 | 0.01% | 800 |
| 2025-08-25 | 2025-08-21 | 0.206 | 3,900 | +0 | 0.01% | 803 |
| 2025-08-22 | 2025-08-20 | 0.213 | 3,900 | +0 | 0.01% | 831 |
| 2025-08-21 | 2025-08-19 | 0.218 | 3,900 | +0 | 0.01% | 850 |
| 2025-08-20 | 2025-08-18 | 0.219 | 3,900 | +0 | 0.01% | 854 |
| 2025-08-19 | 2025-08-15 | 0.219 | 3,900 | +0 | 0.01% | 854 |
| 2025-08-18 | 2025-08-14 | 0.220 | 3,900 | +0 | 0.01% | 858 |
| 2025-08-15 | 2025-08-13 | 0.220 | 3,900 | +0 | 0.01% | 858 |
| 2025-08-14 | 2025-08-12 | 0.220 | 3,900 | +0 | 0.01% | 858 |
| 2025-08-13 | 2025-08-11 | 0.220 | 3,900 | +0 | 0.01% | 858 |
| 2025-08-12 | 2025-08-08 | 0.219 | 3,900 | +0 | 0.01% | 854 |
| 2025-08-11 | 2025-08-07 | 0.226 | 3,900 | +0 | 0.01% | 881 |
| 2025-08-08 | 2025-08-06 | 0.228 | 3,900 | +0 | 0.01% | 889 |
| 2025-08-07 | 2025-08-05 | 0.243 | 3,900 | +0 | 0.01% | 948 |
| 2025-08-06 | 2025-08-04 | 0.243 | 3,900 | +0 | 0.01% | 948 |
| 2025-08-05 | 2025-08-01 | 0.255 | 3,900 | +0 | 0.01% | 994 |
| 2025-08-04 | 2025-07-31 | 0.246 | 3,900 | +0 | 0.01% | 959 |
| 2025-08-01 | 2025-07-30 | 0.245 | 3,900 | +0 | 0.01% | 956 |
| 2025-07-31 | 2025-07-29 | 0.250 | 3,900 | +0 | 0.01% | 975 |
| 2025-07-30 | 2025-07-28 | 0.246 | 3,900 | +0 | 0.01% | 959 |
| 2025-07-29 | 2025-07-25 | 0.230 | 3,900 | +0 | 0.01% | 897 |
| 2025-07-28 | 2025-07-24 | 0.211 | 3,900 | +0 | 0.01% | 823 |
| 2025-07-25 | 2025-07-23 | 0.207 | 3,900 | +0 | 0.01% | 807 |
| 2025-07-24 | 2025-07-22 | 0.208 | 3,900 | +0 | 0.01% | 811 |
| 2025-07-23 | 2025-07-21 | 0.201 | 3,900 | +0 | 0.01% | 784 |
| 2025-07-22 | 2025-07-18 | 0.245 | 3,900 | +0 | 0.01% | 956 |
| 2025-07-21 | 2025-07-17 | 0.235 | 3,900 | +0 | 0.01% | 916 |
| 2025-07-18 | 2025-07-16 | 0.225 | 3,900 | +0 | 0.01% | 878 |
| 2025-07-17 | 2025-07-15 | 0.243 | 3,900 | +0 | 0.01% | 948 |
| 2025-07-16 | 2025-07-14 | 0.225 | 3,900 | +0 | 0.01% | 878 |
| 2025-07-15 | 2025-07-11 | 0.225 | 3,900 | +0 | 0.01% | 878 |
| 2025-07-14 | 2025-07-10 | 0.218 | 3,900 | +0 | 0.01% | 850 |
| 2025-07-11 | 2025-07-09 | 0.214 | 3,900 | +0 | 0.01% | 835 |
| 2025-07-10 | 2025-07-08 | 0.214 | 3,900 | +0 | 0.01% | 835 |
| 2025-07-09 | 2025-07-07 | 0.214 | 3,900 | +0 | 0.01% | 835 |
| 2025-07-08 | 2025-07-04 | 0.214 | 3,900 | +0 | 0.01% | 835 |
| 2025-07-07 | 2025-07-03 | 0.214 | 3,900 | +0 | 0.01% | 835 |
| 2025-07-04 | 2025-07-02 | 0.214 | 3,900 | +0 | 0.01% | 835 |
| 2025-07-03 | 2025-06-30 | 0.214 | 3,900 | +0 | 0.01% | 835 |
| 2025-07-02 | 2025-06-27 | 0.202 | 3,900 | +0 | 0.01% | 788 |
| 2025-06-30 | 2025-06-26 | 0.217 | 3,900 | +0 | 0.01% | 846 |
| 2025-06-27 | 2025-06-25 | 0.209 | 3,900 | +0 | 0.01% | 815 |
| 2025-06-26 | 2025-06-24 | 0.201 | 3,900 | +0 | 0.01% | 784 |
| 2025-06-25 | 2025-06-23 | 0.189 | 3,900 | +0 | 0.01% | 737 |
| 2025-06-24 | 2025-06-20 | 0.202 | 3,900 | +0 | 0.01% | 788 |
| 2025-06-23 | 2025-06-19 | 0.195 | 3,900 | +0 | 0.01% | 760 |
| 2025-06-20 | 2025-06-18 | 0.200 | 3,900 | +0 | 0.01% | 780 |
| 2025-06-19 | 2025-06-17 | 0.200 | 3,900 | +0 | 0.01% | 780 |
| 2025-06-18 | 2025-06-16 | 0.207 | 3,900 | +0 | 0.01% | 807 |
| 2025-06-17 | 2025-06-13 | 0.208 | 3,900 | +0 | 0.01% | 811 |
| 2025-06-16 | 2025-06-12 | 0.208 | 3,900 | +0 | 0.01% | 811 |
| 2025-06-13 | 2025-06-11 | 0.208 | 3,900 | +0 | 0.01% | 811 |
| 2025-06-12 | 2025-06-10 | 0.235 | 3,900 | +0 | 0.01% | 916 |
| 2025-06-11 | 2025-06-09 | 0.244 | 3,900 | +0 | 0.01% | 952 |
| 2025-06-10 | 2025-06-06 | 0.248 | 3,900 | +0 | 0.01% | 967 |
| 2025-06-09 | 2025-06-05 | 0.241 | 3,900 | +0 | 0.01% | 940 |
| 2025-06-06 | 2025-06-04 | 0.255 | 3,900 | +0 | 0.01% | 994 |
| 2025-06-05 | 2025-06-03 | 0.245 | 3,900 | +0 | 0.01% | 956 |
| 2025-06-04 | 2025-06-02 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-06-03 | 2025-05-30 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-06-02 | 2025-05-29 | 0.295 | 3,900 | +0 | 0.01% | 1,150 |
| 2025-05-30 | 2025-05-28 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-05-29 | 2025-05-27 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-05-28 | 2025-05-26 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-05-27 | 2025-05-23 | 0.305 | 3,900 | +0 | 0.01% | 1,190 |
| 2025-05-26 | 2025-05-22 | 0.310 | 3,900 | +0 | 0.01% | 1,209 |
| 2025-05-23 | 2025-05-21 | 0.310 | 3,900 | +0 | 0.01% | 1,209 |
| 2025-05-22 | 2025-05-20 | 0.275 | 3,900 | +0 | 0.01% | 1,072 |
| 2025-05-21 | 2025-05-19 | 0.229 | 3,900 | +0 | 0.01% | 893 |
| 2025-05-20 | 2025-05-16 | 0.228 | 3,900 | +0 | 0.01% | 889 |
| 2025-05-19 | 2025-05-15 | 0.226 | 3,900 | +0 | 0.01% | 881 |
| 2025-05-16 | 2025-05-14 | 0.220 | 3,900 | +0 | 0.01% | 858 |
| 2025-05-15 | 2025-05-13 | 0.255 | 3,900 | +0 | 0.01% | 994 |
| 2025-05-14 | 2025-05-12 | 0.260 | 3,900 | +0 | 0.01% | 1,014 |
| 2025-05-13 | 2025-05-09 | 0.265 | 3,900 | +0 | 0.01% | 1,034 |
| 2025-05-12 | 2025-05-08 | 0.270 | 3,900 | +0 | 0.01% | 1,053 |
| 2025-05-09 | 2025-05-07 | 0.290 | 3,900 | +0 | 0.01% | 1,131 |
| 2025-05-08 | 2025-05-06 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2025-05-07 | 2025-05-02 | 0.275 | 3,900 | +0 | 0.01% | 1,072 |
| 2025-05-06 | 2025-04-30 | 0.280 | 3,900 | +0 | 0.01% | 1,092 |
| 2025-05-02 | 2025-04-29 | 0.300 | 3,900 | +0 | 0.01% | 1,170 |
| 2023-09-11 | 2023-09-06 | 2.200 | 3,900 | +1,300 | 0.01% | 8,580 |
| 2023-06-06 | 2023-06-02 | 1.964 | 2,600 | -74 | 0.01% | 5,107 |
| 2022-06-14 | 2022-06-10 | 2.723 | 2,674 | -1,028 | 0.02% | 7,281 |
| 2022-03-04 | 2022-03-02 | 2.626 | 3,702 | +1,028 | 0.03% | 9,720 |
| 2019-12-12 | 2019-12-10 | 27.229 | 2,674 | -411 | 0.02% | 72,811 |
| 2019-11-18 | 2019-11-14 | 21.103 | 3,085 | -308 | 0.02% | 65,102 |
| 2019-11-12 | 2019-11-08 | 21.394 | 3,393 | -309 | 0.03% | 72,592 |
| 2019-11-08 | 2019-11-06 | 25.771 | 3,702 | -720 | 0.03% | 95,403 |
| 2018-06-01 | 2018-05-30 | 20.228 | 4,422 | +412 | 0.03% | 89,446 |
| 2018-02-14 | 2018-02-12 | 16.435 | 4,010 | +308 | 0.03% | 65,904 |
| 2017-06-22 | 2017-06-20 | 18.283 | 3,702 | -720 | 0.03% | 67,682 |
| 2017-06-21 | 2017-06-19 | 17.407 | 4,422 | -6,992 | 0.03% | 76,975 |
| 2017-06-20 | 2017-06-16 | 16.824 | 11,414 | -2,777 | 0.09% | 192,027 |
| 2017-06-19 | 2017-06-15 | 16.727 | 14,191 | +1,029 | 0.11% | 237,367 |
| 2017-06-16 | 2017-06-14 | 16.727 | 13,162 | +4,730 | 0.10% | 220,156 |
| 2017-06-13 | 2017-06-09 | 17.796 | 8,432 | -103 | 0.06% | 150,059 |
| 2017-06-12 | 2017-06-08 | 17.796 | 8,535 | -514 | 0.06% | 151,892 |
| 2017-06-09 | 2017-06-07 | 18.088 | 9,049 | +925 | 0.07% | 163,679 |
| 2017-06-08 | 2017-06-06 | 17.991 | 8,124 | -1,028 | 0.06% | 146,157 |
| 2017-06-07 | 2017-06-05 | 18.185 | 9,152 | +2,057 | 0.07% | 166,432 |
| 2017-06-06 | 2017-06-02 | 19.255 | 7,095 | -3,085 | 0.05% | 136,615 |
| 2017-06-02 | 2017-05-31 | 18.672 | 10,180 | -1,028 | 0.08% | 190,076 |
| 2017-06-01 | 2017-05-29 | 18.477 | 11,208 | -2,057 | 0.08% | 207,091 |
| 2017-05-31 | 2017-05-26 | 18.574 | 13,265 | 0.10% | 246,388 |
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