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 | 0.090 | 200,000 | +0 | 0.05% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.092 | 200,000 | +0 | 0.05% | 18,400 |
| 2025-10-10 | 2025-10-08 | 0.091 | 200,000 | +0 | 0.05% | 18,200 |
| 2025-10-09 | 2025-10-06 | 0.095 | 200,000 | +0 | 0.05% | 19,000 |
| 2025-10-08 | 2025-10-03 | 0.095 | 200,000 | +0 | 0.05% | 19,000 |
| 2025-10-06 | 2025-10-02 | 0.103 | 200,000 | +58,000 | 0.05% | 20,600 |
| 2025-09-25 | 2025-09-23 | 0.094 | 142,000 | +42,000 | 0.03% | 13,348 |
| 2025-08-14 | 2025-08-12 | 0.097 | 100,000 | +100,000 | 0.02% | 9,700 |
| 2020-12-30 | 2020-12-28 | 1.260 | 0 | -10,000 | ||
| 2020-12-29 | 2020-12-24 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2020-07-20 | 2020-07-16 | 1.510 | 0 | -8,000 | ||
| 2020-07-17 | 2020-07-15 | 1.610 | 8,000 | +8,000 | 0.00% | 12,880 |
| 2020-05-06 | 2020-05-04 | 0.400 | 0 | -20,000 | ||
| 2020-05-05 | 2020-04-29 | 0.430 | 20,000 | -20,000 | 0.01% | 8,600 |
| 2020-04-27 | 2020-04-23 | 0.440 | 40,000 | -26,000 | 0.01% | 17,600 |
| 2020-04-24 | 2020-04-22 | 0.410 | 66,000 | +32,000 | 0.02% | 27,060 |
| 2020-04-23 | 2020-04-21 | 0.520 | 34,000 | +34,000 | 0.01% | 17,680 |
| 2020-02-27 | 2020-02-25 | 0.660 | 0 | -6,000 | ||
| 2020-02-26 | 2020-02-24 | 0.590 | 6,000 | +6,000 | 0.00% | 3,540 |
| 2019-12-11 | 2019-12-09 | 1.080 | 0 | -10,000 | ||
| 2019-12-09 | 2019-12-05 | 1.000 | 10,000 | -6,000 | 0.00% | 10,000 |
| 2019-12-06 | 2019-12-04 | 1.000 | 16,000 | +16,000 | 0.00% | 16,000 |
| 2019-07-18 | 2019-07-16 | 1.890 | 0 | -10,000 | ||
| 2019-06-19 | 2019-06-17 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2017-11-09 | 2017-11-07 | 2.180 | 0 | -10,000 | ||
| 2017-10-24 | 2017-10-20 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2017-10-11 | 2017-10-09 | 2.250 | 0 | -28,000 | ||
| 2017-10-10 | 2017-10-06 | 2.800 | 28,000 | +28,000 | 0.01% | 78,400 |
| 2017-08-28 | 2017-08-24 | 1.700 | 0 | -6,000 | ||
| 2015-04-28 | 2015-04-24 | 1.430 | 6,000 | -4,000 | 0.00% | 8,580 |
| 2015-04-21 | 2015-04-17 | 1.360 | 10,000 | -4,000 | 0.00% | 13,600 |
| 2015-03-13 | 2015-03-11 | 1.310 | 14,000 | +4,000 | 0.00% | 18,340 |
| 2014-11-24 | 2014-11-20 | 1.300 | 10,000 | -28,000 | 0.00% | 13,000 |
| 2014-11-21 | 2014-11-19 | 1.320 | 38,000 | +28,000 | 0.01% | 50,160 |
| 2014-10-10 | 2014-10-08 | 1.290 | 10,000 | -6,000 | 0.00% | 12,900 |
| 2014-10-09 | 2014-10-07 | 1.210 | 16,000 | +6,000 | 0.00% | 19,360 |
| 2014-09-12 | 2014-09-10 | 1.240 | 10,000 | -4,000 | 0.00% | 12,400 |
| 2014-08-26 | 2014-08-22 | 1.390 | 14,000 | +2,000 | 0.00% | 19,460 |
| 2014-08-22 | 2014-08-20 | 1.310 | 12,000 | +2,000 | 0.00% | 15,720 |
| 2014-08-20 | 2014-08-18 | 1.480 | 10,000 | -24,000 | 0.00% | 14,800 |
| 2014-08-19 | 2014-08-15 | 1.520 | 34,000 | +12,000 | 0.01% | 51,680 |
| 2014-08-18 | 2014-08-14 | 1.260 | 22,000 | +4,000 | 0.01% | 27,720 |
| 2014-07-23 | 2014-07-21 | 1.170 | 18,000 | -2,000 | 0.01% | 21,060 |
| 2014-07-22 | 2014-07-18 | 1.120 | 20,000 | +10,000 | 0.01% | 22,400 |
| 2014-06-03 | 2014-05-29 | 1.100 | 10,000 | -20,000 | 0.00% | 11,000 |
| 2014-05-27 | 2014-05-23 | 1.100 | 30,000 | +20,000 | 0.01% | 33,000 |
| 2014-05-08 | 2014-05-05 | 1.070 | 10,000 | -2,000 | 0.00% | 10,700 |
| 2014-05-07 | 2014-05-02 | 0.980 | 12,000 | +2,000 | 0.00% | 11,760 |
| 2014-04-23 | 2014-04-17 | 1.100 | 10,000 | -2,000 | 0.00% | 11,000 |
| 2014-04-22 | 2014-04-16 | 1.050 | 12,000 | +2,000 | 0.00% | 12,600 |
| 2014-04-15 | 2014-04-11 | 1.250 | 10,000 | -2,000 | 0.00% | 12,500 |
| 2014-04-14 | 2014-04-10 | 1.260 | 12,000 | +2,000 | 0.00% | 15,120 |
| 2014-04-01 | 2014-03-28 | 1.500 | 10,000 | -10,000 | 0.00% | 15,000 |
| 2014-03-07 | 2014-03-05 | 1.830 | 20,000 | +10,000 | 0.01% | 36,600 |
| 2014-03-03 | 2014-02-27 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2014-02-24 | 2014-02-20 | 2.100 | 0 | -14,000 | ||
| 2014-02-21 | 2014-02-19 | 2.090 | 14,000 | +14,000 | 0.00% | 29,260 |
| 2014-02-12 | 2014-02-10 | 1.670 | 0 | -2,000 | ||
| 2014-02-11 | 2014-02-07 | 1.640 | 2,000 | +2,000 | 0.00% | 3,280 |
| 2014-02-05 | 2014-01-30 | 1.710 | 0 | -4,000 | ||
| 2014-02-04 | 2014-01-28 | 1.770 | 4,000 | +4,000 | 0.00% | 7,080 |
| 2014-01-22 | 2014-01-20 | 1.920 | 0 | -6,000 | ||
| 2014-01-21 | 2014-01-17 | 2.010 | 6,000 | +6,000 | 0.00% | 12,060 |
| 2014-01-20 | 2014-01-16 | 1.850 | 0 | -6,000 | ||
| 2014-01-17 | 2014-01-15 | 2.130 | 6,000 | -6,000 | 0.00% | 12,780 |
| 2014-01-16 | 2014-01-14 | 1.500 | 12,000 | +4,000 | 0.00% | 18,000 |
| 2014-01-14 | 2014-01-10 | 0.820 | 8,000 | -2,000 | 0.00% | 6,560 |
| 2014-01-13 | 2014-01-09 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2013-12-18 | 2013-12-16 | 1.030 | 0 | -2,000 | ||
| 2013-12-17 | 2013-12-13 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2010-11-11 | 2010-11-09 | 1.400 | 0 | -16,000 | ||
| 2010-11-05 | 2010-11-03 | 1.600 | 16,000 | +16,000 | 0.00% | 25,600 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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