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 | 0.047 | 600,000 | +0 | 0.12% | 28,200 |
| 2025-10-13 | 2025-10-09 | 0.047 | 600,000 | +0 | 0.12% | 28,200 |
| 2025-10-10 | 2025-10-08 | 0.047 | 600,000 | +0 | 0.12% | 28,200 |
| 2025-10-09 | 2025-10-06 | 0.047 | 600,000 | +0 | 0.12% | 28,200 |
| 2025-10-08 | 2025-10-03 | 0.047 | 600,000 | +0 | 0.12% | 28,200 |
| 2025-10-06 | 2025-10-02 | 0.045 | 600,000 | +0 | 0.12% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.045 | 600,000 | +0 | 0.12% | 27,000 |
| 2025-10-02 | 2025-09-29 | 0.046 | 600,000 | +0 | 0.12% | 27,600 |
| 2025-09-30 | 2025-09-26 | 0.046 | 600,000 | +0 | 0.12% | 27,600 |
| 2025-09-29 | 2025-09-25 | 0.045 | 600,000 | +0 | 0.12% | 27,000 |
| 2025-09-26 | 2025-09-24 | 0.046 | 600,000 | +0 | 0.12% | 27,600 |
| 2025-09-25 | 2025-09-23 | 0.046 | 600,000 | +0 | 0.12% | 27,600 |
| 2025-09-24 | 2025-09-22 | 0.046 | 600,000 | +0 | 0.12% | 27,600 |
| 2025-09-23 | 2025-09-19 | 0.046 | 600,000 | +0 | 0.12% | 27,600 |
| 2025-09-22 | 2025-09-18 | 0.048 | 600,000 | +0 | 0.12% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.045 | 600,000 | +0 | 0.12% | 27,000 |
| 2025-09-18 | 2025-09-16 | 0.048 | 600,000 | +0 | 0.12% | 28,800 |
| 2025-09-17 | 2025-09-15 | 0.048 | 600,000 | +0 | 0.12% | 28,800 |
| 2025-09-16 | 2025-09-12 | 0.044 | 600,000 | +0 | 0.12% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.044 | 600,000 | +0 | 0.12% | 26,400 |
| 2025-09-12 | 2025-09-10 | 0.044 | 600,000 | +0 | 0.12% | 26,400 |
| 2025-09-11 | 2025-09-09 | 0.044 | 600,000 | +0 | 0.12% | 26,400 |
| 2025-09-10 | 2025-09-08 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.038 | 600,000 | +0 | 0.12% | 22,800 |
| 2025-09-05 | 2025-09-03 | 0.038 | 600,000 | +0 | 0.12% | 22,800 |
| 2025-09-04 | 2025-09-02 | 0.038 | 600,000 | +0 | 0.12% | 22,800 |
| 2025-09-03 | 2025-09-01 | 0.041 | 600,000 | +0 | 0.12% | 24,600 |
| 2025-09-02 | 2025-08-29 | 0.041 | 600,000 | +0 | 0.12% | 24,600 |
| 2025-09-01 | 2025-08-28 | 0.041 | 600,000 | +0 | 0.12% | 24,600 |
| 2025-08-29 | 2025-08-27 | 0.040 | 600,000 | +0 | 0.12% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.040 | 600,000 | +0 | 0.12% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-26 | 2025-08-22 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-25 | 2025-08-21 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-22 | 2025-08-20 | 0.043 | 600,000 | +0 | 0.12% | 25,800 |
| 2025-08-21 | 2025-08-19 | 0.040 | 600,000 | +0 | 0.12% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-19 | 2025-08-15 | 0.043 | 600,000 | +0 | 0.12% | 25,800 |
| 2025-08-18 | 2025-08-14 | 0.045 | 600,000 | +0 | 0.12% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.041 | 600,000 | +0 | 0.12% | 24,600 |
| 2025-08-14 | 2025-08-12 | 0.041 | 600,000 | +0 | 0.12% | 24,600 |
| 2025-08-13 | 2025-08-11 | 0.041 | 600,000 | +0 | 0.12% | 24,600 |
| 2025-08-12 | 2025-08-08 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-11 | 2025-08-07 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-08 | 2025-08-06 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-07 | 2025-08-05 | 0.042 | 600,000 | +0 | 0.12% | 25,200 |
| 2025-08-06 | 2025-08-04 | 0.040 | 600,000 | +0 | 0.12% | 24,000 |
| 2025-08-05 | 2025-08-01 | 0.041 | 600,000 | +200,000 | 0.12% | 24,600 |
| 2025-07-31 | 2025-07-29 | 0.037 | 400,000 | +100,000 | 0.08% | 14,800 |
| 2025-02-13 | 2025-02-11 | 0.045 | 300,000 | +300,000 | 0.06% | 13,500 |
| 2024-06-28 | 2024-06-26 | 0.037 | 0 | -100,000 | ||
| 2024-05-24 | 2024-05-22 | 0.044 | 100,000 | +100,000 | 0.02% | 4,400 |
| 2024-03-11 | 2024-03-07 | 0.035 | 0 | -460,000 | ||
| 2023-10-10 | 2023-10-06 | 0.038 | 460,000 | +110,000 | 0.10% | 17,480 |
| 2023-03-14 | 2023-03-10 | 0.045 | 350,000 | +200,000 | 0.07% | 15,750 |
| 2022-08-31 | 2022-08-29 | 0.093 | 150,000 | +75,000 | 0.03% | 13,950 |
| 2022-08-15 | 2022-08-11 | 0.126 | 75,000 | -45,000 | 0.02% | 9,450 |
| 2022-07-12 | 2022-07-08 | 0.098 | 120,000 | +20,000 | 0.03% | 11,760 |
| 2022-05-23 | 2022-05-19 | 0.125 | 100,000 | +20,000 | 0.02% | 12,500 |
| 2022-05-06 | 2022-05-04 | 0.114 | 80,000 | +20,000 | 0.02% | 9,120 |
| 2022-05-03 | 2022-04-28 | 0.119 | 60,000 | +20,000 | 0.01% | 7,140 |
| 2022-04-11 | 2022-04-07 | 0.137 | 40,000 | +40,000 | 0.01% | 5,480 |
| 2020-08-26 | 2020-08-24 | 0.270 | 0 | -200,000 | ||
| 2020-08-24 | 2020-08-20 | 0.280 | 200,000 | +200,000 | 0.04% | 56,000 |
| 2020-08-19 | 2020-08-17 | 0.305 | 0 | -100,000 | ||
| 2020-08-18 | 2020-08-14 | 0.285 | 100,000 | -100,000 | 0.02% | 28,500 |
| 2020-08-14 | 2020-08-12 | 0.247 | 200,000 | -100,000 | 0.04% | 49,400 |
| 2020-08-13 | 2020-08-11 | 0.255 | 300,000 | +100,000 | 0.06% | 76,500 |
| 2020-08-12 | 2020-08-10 | 0.275 | 200,000 | -200,000 | 0.04% | 55,000 |
| 2020-08-11 | 2020-08-07 | 0.260 | 400,000 | +100,000 | 0.08% | 104,000 |
| 2020-08-10 | 2020-08-06 | 0.290 | 300,000 | +200,000 | 0.06% | 87,000 |
| 2020-08-07 | 2020-08-05 | 0.325 | 100,000 | +100,000 | 0.02% | 32,500 |
| 2018-05-29 | 2018-05-25 | 0.591 | 0 | -44,902 | ||
| 2018-05-24 | 2018-05-21 | 0.611 | 44,902 | -4,989 | 0.01% | 27,450 |
| 2018-05-17 | 2018-05-15 | 0.611 | 49,891 | +44,902 | 0.01% | 30,500 |
| 2018-05-16 | 2018-05-14 | 0.591 | 4,989 | -14,968 | 0.00% | 2,950 |
| 2018-05-10 | 2018-05-08 | 0.621 | 19,957 | -39,913 | 0.00% | 12,400 |
| 2018-05-09 | 2018-05-07 | 0.641 | 59,870 | +39,913 | 0.01% | 38,400 |
| 2018-05-04 | 2018-05-02 | 0.651 | 19,957 | +14,968 | 0.00% | 13,000 |
| 2018-03-01 | 2018-02-27 | 0.742 | 4,989 | -99,783 | 0.00% | 3,700 |
| 2018-02-27 | 2018-02-23 | 0.752 | 104,772 | +99,783 | 0.02% | 78,750 |
| 2018-02-13 | 2018-02-09 | 0.702 | 4,989 | -34,924 | 0.00% | 3,500 |
| 2018-02-05 | 2018-02-01 | 0.782 | 39,913 | +14,967 | 0.01% | 31,200 |
| 2018-02-01 | 2018-01-30 | 0.742 | 24,946 | -4,989 | 0.01% | 18,500 |
| 2018-01-23 | 2018-01-19 | 0.722 | 29,935 | -19,956 | 0.01% | 21,600 |
| 2018-01-15 | 2018-01-11 | 0.742 | 49,891 | +39,913 | 0.01% | 37,000 |
| 2018-01-11 | 2018-01-09 | 0.752 | 9,978 | -179,609 | 0.00% | 7,500 |
| 2018-01-10 | 2018-01-08 | 0.812 | 189,587 | +179,609 | 0.04% | 153,900 |
| 2018-01-04 | 2018-01-02 | 0.722 | 9,978 | -199,565 | 0.00% | 7,200 |
| 2018-01-03 | 2017-12-29 | 0.722 | 209,543 | +74,836 | 0.04% | 151,200 |
| 2018-01-02 | 2017-12-28 | 0.772 | 134,707 | +124,729 | 0.03% | 103,950 |
| 2017-12-22 | 2017-12-20 | 0.722 | 9,978 | -104,772 | 0.00% | 7,200 |
| 2017-12-21 | 2017-12-19 | 0.722 | 114,750 | +44,902 | 0.02% | 82,800 |
| 2017-12-20 | 2017-12-18 | 0.772 | 69,848 | -64,859 | 0.01% | 53,900 |
| 2017-12-19 | 2017-12-15 | 0.742 | 134,707 | -124,728 | 0.03% | 99,900 |
| 2017-12-18 | 2017-12-14 | 0.591 | 259,435 | +119,739 | 0.05% | 153,400 |
| 2017-12-13 | 2017-12-11 | 0.571 | 139,696 | -149,674 | 0.03% | 79,800 |
| 2017-12-12 | 2017-12-08 | 0.571 | 289,370 | 0.06% | 165,300 |
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