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 | 0.135 | 278,000 | +0 | 0.01% | 37,530 |
| 2025-10-13 | 2025-10-09 | 0.139 | 278,000 | +0 | 0.01% | 38,642 |
| 2025-10-10 | 2025-10-08 | 0.139 | 278,000 | +0 | 0.01% | 38,642 |
| 2025-10-09 | 2025-10-06 | 0.136 | 278,000 | +0 | 0.01% | 37,808 |
| 2025-10-08 | 2025-10-03 | 0.136 | 278,000 | +0 | 0.01% | 37,808 |
| 2025-10-06 | 2025-10-02 | 0.120 | 278,000 | +0 | 0.01% | 33,360 |
| 2025-10-03 | 2025-09-30 | 0.126 | 278,000 | +0 | 0.01% | 35,028 |
| 2025-10-02 | 2025-09-29 | 0.129 | 278,000 | +0 | 0.01% | 35,862 |
| 2025-09-30 | 2025-09-26 | 0.129 | 278,000 | +0 | 0.01% | 35,862 |
| 2025-09-29 | 2025-09-25 | 0.129 | 278,000 | +0 | 0.01% | 35,862 |
| 2025-09-26 | 2025-09-24 | 0.129 | 278,000 | +0 | 0.01% | 35,862 |
| 2025-09-25 | 2025-09-23 | 0.136 | 278,000 | +0 | 0.01% | 37,808 |
| 2025-09-24 | 2025-09-22 | 0.133 | 278,000 | +0 | 0.01% | 36,974 |
| 2025-09-23 | 2025-09-19 | 0.132 | 278,000 | +0 | 0.01% | 36,696 |
| 2025-09-22 | 2025-09-18 | 0.129 | 278,000 | +40,000 | 0.01% | 35,862 |
| 2025-09-17 | 2025-09-15 | 0.116 | 238,000 | +80,000 | 0.01% | 27,608 |
| 2025-09-15 | 2025-09-11 | 0.121 | 158,000 | +40,000 | 0.01% | 19,118 |
| 2025-09-10 | 2025-09-08 | 0.125 | 118,000 | +38,000 | 0.01% | 14,750 |
| 2025-09-09 | 2025-09-05 | 0.132 | 80,000 | +72,000 | 0.00% | 10,560 |
| 2022-10-06 | 2022-10-03 | 0.110 | 8,000 | -202,000 | 0.00% | 880 |
| 2022-10-05 | 2022-09-30 | 0.083 | 210,000 | -100,000 | 0.01% | 17,430 |
| 2022-09-28 | 2022-09-26 | 0.088 | 310,000 | -200,000 | 0.01% | 27,280 |
| 2022-09-27 | 2022-09-23 | 0.096 | 510,000 | -98,000 | 0.02% | 48,960 |
| 2021-01-22 | 2021-01-20 | 0.042 | 608,000 | +300,000 | 0.03% | 25,536 |
| 2020-11-26 | 2020-11-24 | 0.050 | 308,000 | +100,000 | 0.01% | 15,400 |
| 2020-04-27 | 2020-04-23 | 0.055 | 208,000 | +50,000 | 0.01% | 11,440 |
| 2020-03-16 | 2020-03-12 | 0.066 | 158,000 | +20,000 | 0.01% | 10,428 |
| 2020-02-14 | 2020-02-12 | 0.079 | 138,000 | +20,000 | 0.01% | 10,902 |
| 2020-01-03 | 2019-12-31 | 0.072 | 118,000 | +20,000 | 0.01% | 8,496 |
| 2019-10-18 | 2019-10-16 | 0.075 | 98,000 | +20,000 | 0.00% | 7,350 |
| 2019-10-11 | 2019-10-09 | 0.074 | 78,000 | +20,000 | 0.00% | 5,772 |
| 2019-09-12 | 2019-09-10 | 0.077 | 58,000 | +20,000 | 0.00% | 4,466 |
| 2019-04-30 | 2019-04-26 | 0.084 | 38,000 | +30,000 | 0.00% | 3,192 |
| 2018-07-03 | 2018-06-28 | 0.122 | 8,000 | -80,000 | 0.00% | 976 |
| 2017-12-01 | 2017-11-29 | 0.140 | 88,000 | -100,000 | 0.00% | 12,320 |
| 2017-09-20 | 2017-09-18 | 0.189 | 188,000 | -236,000 | 0.01% | 35,532 |
| 2017-09-19 | 2017-09-15 | 0.209 | 424,000 | +256,000 | 0.02% | 88,616 |
| 2017-09-18 | 2017-09-14 | 0.186 | 168,000 | +20,000 | 0.01% | 31,248 |
| 2017-06-06 | 2017-06-02 | 0.181 | 148,000 | +20,000 | 0.01% | 26,788 |
| 2017-05-26 | 2017-05-24 | 0.198 | 128,000 | +4,000 | 0.01% | 25,344 |
| 2017-05-18 | 2017-05-16 | 0.188 | 124,000 | +20,000 | 0.01% | 23,312 |
| 2017-05-16 | 2017-05-12 | 0.198 | 104,000 | -20,000 | 0.00% | 20,592 |
| 2017-04-13 | 2017-04-11 | 0.231 | 124,000 | +20,000 | 0.01% | 28,644 |
| 2016-10-11 | 2016-10-06 | 0.305 | 104,000 | -140,000 | 0.00% | 31,720 |
| 2016-09-02 | 2016-08-31 | 0.280 | 244,000 | -20,000 | 0.01% | 68,320 |
| 2016-08-25 | 2016-08-23 | 0.275 | 264,000 | +100,000 | 0.01% | 72,600 |
| 2016-08-09 | 2016-08-05 | 0.280 | 164,000 | +70,000 | 0.01% | 45,920 |
| 2016-07-04 | 2016-06-29 | 0.330 | 94,000 | +70,000 | 0.00% | 31,020 |
| 2016-05-30 | 2016-05-26 | 0.285 | 24,000 | +20,000 | 0.00% | 6,840 |
| 2016-05-11 | 2016-05-09 | 0.310 | 4,000 | -100,000 | 0.00% | 1,240 |
| 2016-04-21 | 2016-04-19 | 0.280 | 104,000 | +100,000 | 0.00% | 29,120 |
| 2016-03-23 | 2016-03-21 | 0.355 | 4,000 | -30,000 | 0.00% | 1,420 |
| 2016-03-21 | 2016-03-17 | 0.335 | 34,000 | -40,000 | 0.00% | 11,390 |
| 2016-03-18 | 2016-03-16 | 0.320 | 74,000 | -12,000 | 0.00% | 23,680 |
| 2016-03-17 | 2016-03-15 | 0.340 | 86,000 | +40,000 | 0.00% | 29,240 |
| 2016-03-14 | 2016-03-10 | 0.295 | 46,000 | -160,000 | 0.00% | 13,570 |
| 2016-03-11 | 2016-03-09 | 0.315 | 206,000 | +12,000 | 0.01% | 64,890 |
| 2016-03-10 | 2016-03-08 | 0.320 | 194,000 | +160,000 | 0.01% | 62,080 |
| 2016-01-12 | 2016-01-08 | 0.295 | 34,000 | +4,000 | 0.00% | 10,030 |
| 2015-10-27 | 2015-10-23 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2015-10-19 | 2015-10-15 | 0.540 | 0 | -22,000 | ||
| 2015-10-13 | 2015-10-09 | 0.510 | 22,000 | +22,000 | 0.00% | 11,220 |
| 2015-10-06 | 2015-10-02 | 0.480 | 0 | -160,000 | ||
| 2015-09-30 | 2015-09-25 | 0.510 | 160,000 | +160,000 | 0.01% | 81,600 |
| 2015-09-23 | 2015-09-21 | 0.500 | 0 | -10,000 | ||
| 2015-09-22 | 2015-09-18 | 0.520 | 10,000 | -64,000 | 0.00% | 5,200 |
| 2015-09-21 | 2015-09-17 | 0.490 | 74,000 | +74,000 | 0.00% | 36,260 |
| 2015-08-20 | 2015-08-18 | 0.550 | 0 | -100,000 | ||
| 2015-08-19 | 2015-08-17 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2015-07-23 | 2015-07-21 | 0.440 | 0 | -10,000 | ||
| 2015-07-22 | 2015-07-20 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2015-07-06 | 2015-07-02 | 0.530 | 0 | -6,000 | ||
| 2015-06-29 | 2015-06-25 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2015-06-10 | 2015-06-08 | 0.670 | 0 | -2,000 | ||
| 2015-06-03 | 2015-06-01 | 0.710 | 2,000 | -88,000 | 0.00% | 1,420 |
| 2015-06-01 | 2015-05-28 | 0.640 | 90,000 | -2,000 | 0.00% | 57,600 |
| 2015-05-22 | 2015-05-20 | 0.550 | 92,000 | -152,000 | 0.00% | 50,600 |
| 2015-05-21 | 2015-05-19 | 0.600 | 244,000 | +150,000 | 0.01% | 146,400 |
| 2015-04-30 | 2015-04-28 | 0.460 | 94,000 | -2,000 | 0.00% | 43,240 |
| 2015-04-23 | 2015-04-21 | 0.450 | 96,000 | +88,000 | 0.00% | 43,200 |
| 2015-04-15 | 2015-04-13 | 0.510 | 8,000 | -40,000 | 0.00% | 4,080 |
| 2015-04-14 | 2015-04-10 | 0.495 | 48,000 | +40,000 | 0.00% | 23,760 |
| 2015-04-01 | 2015-03-30 | 0.385 | 8,000 | -98,000 | 0.00% | 3,080 |
| 2015-03-31 | 2015-03-27 | 0.415 | 106,000 | +102,000 | 0.00% | 43,990 |
| 2015-03-30 | 2015-03-26 | 0.385 | 4,000 | -4,000 | 0.00% | 1,540 |
| 2015-03-23 | 2015-03-19 | 0.335 | 8,000 | -46,000 | 0.00% | 2,680 |
| 2015-03-20 | 2015-03-18 | 0.340 | 54,000 | -10,000 | 0.00% | 18,360 |
| 2015-03-19 | 2015-03-17 | 0.350 | 64,000 | +56,000 | 0.00% | 22,400 |
| 2015-01-30 | 2015-01-28 | 0.335 | 8,000 | +4,000 | 0.00% | 2,680 |
| 2014-10-15 | 2014-10-13 | 0.470 | 4,000 | -4,000 | 0.00% | 1,880 |
| 2014-10-14 | 2014-10-10 | 0.475 | 8,000 | -40,000 | 0.00% | 3,800 |
| 2014-10-13 | 2014-10-09 | 0.510 | 48,000 | -28,000 | 0.00% | 24,480 |
| 2014-10-10 | 2014-10-08 | 0.465 | 76,000 | -74,000 | 0.00% | 35,340 |
| 2014-10-08 | 2014-10-06 | 0.420 | 150,000 | +20,000 | 0.01% | 63,000 |
| 2014-10-06 | 2014-09-30 | 0.395 | 130,000 | -60,000 | 0.01% | 51,350 |
| 2014-10-03 | 2014-09-29 | 0.395 | 190,000 | -346,000 | 0.01% | 75,050 |
| 2014-09-26 | 2014-09-24 | 0.430 | 536,000 | +60,000 | 0.02% | 230,480 |
| 2014-09-24 | 2014-09-22 | 0.425 | 476,000 | -30,000 | 0.02% | 202,300 |
| 2014-09-19 | 2014-09-17 | 0.430 | 506,000 | +100,000 | 0.02% | 217,580 |
| 2014-09-18 | 2014-09-16 | 0.450 | 406,000 | -2,000 | 0.02% | 182,700 |
| 2014-09-17 | 2014-09-15 | 0.450 | 408,000 | +346,000 | 0.02% | 183,600 |
| 2014-09-16 | 2014-09-12 | 0.465 | 62,000 | -148,000 | 0.00% | 28,830 |
| 2014-09-15 | 2014-09-11 | 0.445 | 210,000 | -20,000 | 0.01% | 93,450 |
| 2014-09-08 | 2014-09-04 | 0.435 | 230,000 | +60,000 | 0.01% | 100,050 |
| 2014-09-03 | 2014-09-01 | 0.410 | 170,000 | +10,000 | 0.01% | 69,700 |
| 2014-09-01 | 2014-08-28 | 0.415 | 160,000 | +10,000 | 0.01% | 66,400 |
| 2014-08-28 | 2014-08-26 | 0.430 | 150,000 | +74,000 | 0.01% | 64,500 |
| 2014-08-25 | 2014-08-21 | 0.465 | 76,000 | -4,000 | 0.00% | 35,340 |
| 2014-08-22 | 2014-08-20 | 0.460 | 80,000 | +4,000 | 0.00% | 36,800 |
| 2014-08-21 | 2014-08-19 | 0.475 | 76,000 | -60,000 | 0.00% | 36,100 |
| 2014-08-18 | 2014-08-14 | 0.445 | 136,000 | -72,000 | 0.01% | 60,520 |
| 2014-08-15 | 2014-08-13 | 0.465 | 208,000 | +30,000 | 0.01% | 96,720 |
| 2014-08-12 | 2014-08-08 | 0.425 | 178,000 | +50,000 | 0.01% | 75,650 |
| 2014-08-11 | 2014-08-07 | 0.435 | 128,000 | -44,000 | 0.01% | 55,680 |
| 2014-08-08 | 2014-08-06 | 0.440 | 172,000 | -26,000 | 0.01% | 75,680 |
| 2014-07-31 | 2014-07-29 | 0.445 | 198,000 | +50,000 | 0.01% | 88,110 |
| 2014-07-28 | 2014-07-24 | 0.435 | 148,000 | +24,000 | 0.01% | 64,380 |
| 2014-07-24 | 2014-07-22 | 0.470 | 124,000 | +2,000 | 0.01% | 58,280 |
| 2014-07-23 | 2014-07-21 | 0.470 | 122,000 | -40,000 | 0.01% | 57,340 |
| 2014-07-22 | 2014-07-18 | 0.490 | 162,000 | +80,000 | 0.01% | 79,380 |
| 2014-07-21 | 2014-07-17 | 0.450 | 82,000 | -50,000 | 0.00% | 36,900 |
| 2014-07-18 | 2014-07-16 | 0.500 | 132,000 | +92,000 | 0.01% | 66,000 |
| 2014-01-10 | 2014-01-08 | 0.400 | 40,000 | -20,000 | 0.00% | 16,000 |
| 2013-11-22 | 2013-11-20 | 0.420 | 60,000 | +32,000 | 0.00% | 25,200 |
| 2013-11-21 | 2013-11-19 | 0.410 | 28,000 | +8,000 | 0.00% | 11,480 |
| 2013-10-24 | 2013-10-22 | 0.470 | 20,000 | -300,000 | 0.00% | 9,400 |
| 2013-10-23 | 2013-10-21 | 0.480 | 320,000 | -130,000 | 0.01% | 153,600 |
| 2013-10-15 | 2013-10-10 | 0.490 | 450,000 | +130,000 | 0.02% | 220,500 |
| 2013-10-03 | 2013-09-30 | 0.530 | 320,000 | +300,000 | 0.01% | 169,600 |
| 2013-08-21 | 2013-08-19 | 0.410 | 20,000 | +6,000 | 0.00% | 8,200 |
| 2013-08-20 | 2013-08-16 | 0.410 | 14,000 | +2,000 | 0.00% | 5,740 |
| 2013-05-22 | 2013-05-20 | 0.540 | 12,000 | -12,000 | 0.00% | 6,480 |
| 2013-05-21 | 2013-05-16 | 0.520 | 24,000 | +12,000 | 0.00% | 12,480 |
| 2013-05-16 | 2013-05-14 | 0.610 | 12,000 | +4,000 | 0.00% | 7,320 |
| 2013-04-12 | 2013-04-10 | 0.660 | 8,000 | -10,000 | 0.00% | 5,280 |
| 2013-04-10 | 2013-04-08 | 0.650 | 18,000 | +10,000 | 0.00% | 11,700 |
| 2013-04-02 | 2013-03-27 | 0.700 | 8,000 | -30,000 | 0.00% | 5,600 |
| 2013-03-27 | 2013-03-25 | 0.730 | 38,000 | -10,000 | 0.00% | 27,740 |
| 2013-03-19 | 2013-03-15 | 0.760 | 48,000 | +10,000 | 0.00% | 36,480 |
| 2013-03-13 | 2013-03-11 | 0.790 | 38,000 | -40,000 | 0.00% | 30,020 |
| 2013-03-05 | 2013-03-01 | 0.780 | 78,000 | -10,000 | 0.00% | 60,840 |
| 2013-02-27 | 2013-02-25 | 0.790 | 88,000 | +22,000 | 0.00% | 69,520 |
| 2013-02-26 | 2013-02-22 | 0.830 | 66,000 | +8,000 | 0.00% | 54,780 |
| 2013-02-21 | 2013-02-19 | 0.850 | 58,000 | +46,000 | 0.00% | 49,300 |
| 2013-02-05 | 2013-02-01 | 0.810 | 12,000 | -14,000 | 0.00% | 9,720 |
| 2013-02-04 | 2013-01-31 | 0.830 | 26,000 | +18,000 | 0.00% | 21,580 |
| 2013-01-29 | 2013-01-25 | 0.690 | 8,000 | +4,000 | 0.00% | 5,520 |
| 2013-01-25 | 2013-01-23 | 0.760 | 4,000 | -8,000 | 0.00% | 3,040 |
| 2013-01-24 | 2013-01-22 | 0.760 | 12,000 | +12,000 | 0.00% | 9,120 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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