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 | 0.095 | 130,000 | +0 | 0.01% | 12,350 |
| 2025-10-13 | 2025-10-09 | 0.099 | 130,000 | +0 | 0.01% | 12,870 |
| 2025-10-10 | 2025-10-08 | 0.117 | 130,000 | +0 | 0.01% | 15,210 |
| 2025-10-09 | 2025-10-06 | 0.082 | 130,000 | -200,000 | 0.01% | 10,660 |
| 2025-08-14 | 2025-08-12 | 0.072 | 330,000 | +200,000 | 0.03% | 23,760 |
| 2021-05-13 | 2021-05-11 | 0.112 | 130,000 | -2,550,000 | 0.01% | 14,560 |
| 2020-03-16 | 2020-03-12 | 0.105 | 2,680,000 | +190,000 | 0.27% | 281,400 |
| 2020-02-11 | 2020-02-07 | 0.166 | 2,490,000 | +40,000 | 0.25% | 413,340 |
| 2020-01-23 | 2020-01-21 | 0.167 | 2,450,000 | +150,000 | 0.24% | 409,150 |
| 2019-12-17 | 2019-12-13 | 0.217 | 2,300,000 | -90,000 | 0.23% | 499,100 |
| 2019-12-16 | 2019-12-12 | 0.192 | 2,390,000 | -10,000 | 0.24% | 458,880 |
| 2019-12-04 | 2019-12-02 | 0.197 | 2,400,000 | +80,000 | 0.24% | 472,800 |
| 2019-12-03 | 2019-11-29 | 0.200 | 2,320,000 | +60,000 | 0.23% | 464,000 |
| 2019-11-29 | 2019-11-27 | 0.213 | 2,260,000 | +200,000 | 0.23% | 481,380 |
| 2019-11-28 | 2019-11-26 | 0.233 | 2,060,000 | +190,000 | 0.21% | 479,980 |
| 2019-11-26 | 2019-11-22 | 0.236 | 1,870,000 | +100,000 | 0.19% | 441,320 |
| 2019-11-25 | 2019-11-21 | 0.196 | 1,770,000 | +50,000 | 0.18% | 346,920 |
| 2019-11-22 | 2019-11-20 | 0.200 | 1,720,000 | +50,000 | 0.17% | 344,000 |
| 2019-11-21 | 2019-11-19 | 0.211 | 1,670,000 | +100,000 | 0.17% | 352,370 |
| 2019-10-21 | 2019-10-17 | 0.209 | 1,570,000 | +20,000 | 0.16% | 328,130 |
| 2019-09-11 | 2019-09-09 | 0.305 | 1,550,000 | +60,000 | 0.15% | 472,750 |
| 2019-09-10 | 2019-09-06 | 0.315 | 1,490,000 | +180,000 | 0.15% | 469,350 |
| 2019-09-09 | 2019-09-05 | 0.355 | 1,310,000 | +20,000 | 0.13% | 465,050 |
| 2019-08-20 | 2019-08-16 | 0.345 | 1,290,000 | +10,000 | 0.13% | 445,050 |
| 2019-08-08 | 2019-08-06 | 0.375 | 1,280,000 | +50,000 | 0.13% | 480,000 |
| 2019-07-31 | 2019-07-29 | 0.365 | 1,230,000 | +20,000 | 0.12% | 448,950 |
| 2019-07-08 | 2019-07-04 | 0.365 | 1,210,000 | +10,000 | 0.12% | 441,650 |
| 2019-07-05 | 2019-07-03 | 0.370 | 1,200,000 | +100,000 | 0.12% | 444,000 |
| 2019-06-17 | 2019-06-13 | 0.465 | 1,100,000 | +140,000 | 0.11% | 511,500 |
| 2019-03-18 | 2019-03-14 | 0.405 | 960,000 | +40,000 | 0.10% | 388,800 |
| 2019-03-12 | 2019-03-08 | 0.415 | 920,000 | +40,000 | 0.09% | 381,800 |
| 2019-03-08 | 2019-03-06 | 0.410 | 880,000 | +20,000 | 0.09% | 360,800 |
| 2019-01-21 | 2019-01-17 | 0.460 | 860,000 | -60,000 | 0.09% | 395,600 |
| 2019-01-02 | 2018-12-27 | 0.435 | 920,000 | +20,000 | 0.09% | 400,200 |
| 2018-12-20 | 2018-12-18 | 0.460 | 900,000 | +20,000 | 0.09% | 414,000 |
| 2018-12-14 | 2018-12-12 | 0.480 | 880,000 | -30,000 | 0.09% | 422,400 |
| 2018-12-11 | 2018-12-07 | 0.475 | 910,000 | +160,000 | 0.09% | 432,250 |
| 2018-12-10 | 2018-12-06 | 0.485 | 750,000 | +140,000 | 0.07% | 363,750 |
| 2018-12-07 | 2018-12-05 | 0.495 | 610,000 | +10,000 | 0.06% | 301,950 |
| 2018-12-05 | 2018-12-03 | 0.495 | 600,000 | +20,000 | 0.06% | 297,000 |
| 2018-12-04 | 2018-11-30 | 0.495 | 580,000 | +70,000 | 0.06% | 287,100 |
| 2018-10-24 | 2018-10-22 | 0.550 | 510,000 | -120,000 | 0.05% | 280,500 |
| 2018-10-12 | 2018-10-10 | 0.540 | 630,000 | -30,000 | 0.06% | 340,200 |
| 2018-10-03 | 2018-09-28 | 0.550 | 660,000 | -60,000 | 0.07% | 363,000 |
| 2018-09-12 | 2018-09-10 | 0.420 | 720,000 | +10,000 | 0.07% | 302,400 |
| 2018-08-30 | 2018-08-28 | 0.470 | 710,000 | -50,000 | 0.07% | 333,700 |
| 2018-08-29 | 2018-08-27 | 0.455 | 760,000 | -80,000 | 0.08% | 345,800 |
| 2018-08-22 | 2018-08-20 | 0.410 | 840,000 | +100,000 | 0.08% | 344,400 |
| 2018-08-06 | 2018-08-02 | 0.410 | 740,000 | -200,000 | 0.07% | 303,400 |
| 2018-07-27 | 2018-07-25 | 0.430 | 940,000 | +200,000 | 0.09% | 404,200 |
| 2018-07-13 | 2018-07-11 | 0.430 | 740,000 | +40,000 | 0.07% | 318,200 |
| 2018-06-29 | 2018-06-27 | 0.430 | 700,000 | +20,000 | 0.07% | 301,000 |
| 2018-06-28 | 2018-06-26 | 0.450 | 680,000 | +20,000 | 0.07% | 306,000 |
| 2018-06-26 | 2018-06-22 | 0.450 | 660,000 | +10,000 | 0.07% | 297,000 |
| 2018-06-25 | 2018-06-21 | 0.445 | 650,000 | +30,000 | 0.07% | 289,250 |
| 2018-06-14 | 2018-06-12 | 0.480 | 620,000 | +50,000 | 0.06% | 297,600 |
| 2018-06-12 | 2018-06-08 | 0.470 | 570,000 | +10,000 | 0.06% | 267,900 |
| 2018-05-29 | 2018-05-25 | 0.465 | 560,000 | -80,000 | 0.06% | 260,400 |
| 2018-05-24 | 2018-05-21 | 0.470 | 640,000 | +40,000 | 0.06% | 300,800 |
| 2018-05-16 | 2018-05-14 | 0.510 | 600,000 | +40,000 | 0.06% | 306,000 |
| 2018-05-14 | 2018-05-10 | 0.530 | 560,000 | -60,000 | 0.06% | 296,800 |
| 2018-05-11 | 2018-05-09 | 0.510 | 620,000 | +80,000 | 0.06% | 316,200 |
| 2018-05-07 | 2018-05-03 | 0.510 | 540,000 | +10,000 | 0.05% | 275,400 |
| 2018-05-04 | 2018-05-02 | 0.510 | 530,000 | -50,000 | 0.05% | 270,300 |
| 2018-05-03 | 2018-04-30 | 0.490 | 580,000 | -50,000 | 0.06% | 284,200 |
| 2018-04-24 | 2018-04-20 | 0.450 | 630,000 | -30,000 | 0.06% | 283,500 |
| 2018-04-12 | 2018-04-10 | 0.415 | 660,000 | -30,000 | 0.07% | 273,900 |
| 2018-04-04 | 2018-03-29 | 0.400 | 690,000 | +40,000 | 0.07% | 276,000 |
| 2018-04-03 | 2018-03-28 | 0.415 | 650,000 | -30,000 | 0.07% | 269,750 |
| 2018-03-26 | 2018-03-22 | 0.415 | 680,000 | +30,000 | 0.07% | 282,200 |
| 2018-03-23 | 2018-03-21 | 0.425 | 650,000 | -40,000 | 0.07% | 276,250 |
| 2018-03-22 | 2018-03-20 | 0.435 | 690,000 | +40,000 | 0.07% | 300,150 |
| 2018-03-16 | 2018-03-14 | 0.465 | 650,000 | -50,000 | 0.07% | 302,250 |
| 2018-03-15 | 2018-03-13 | 0.440 | 700,000 | -140,000 | 0.07% | 308,000 |
| 2018-03-14 | 2018-03-12 | 0.435 | 840,000 | +50,000 | 0.08% | 365,400 |
| 2018-03-07 | 2018-03-05 | 0.410 | 790,000 | -100,000 | 0.08% | 323,900 |
| 2018-03-06 | 2018-03-02 | 0.450 | 890,000 | -90,000 | 0.09% | 400,500 |
| 2018-03-05 | 2018-03-01 | 0.470 | 980,000 | -140,000 | 0.10% | 460,600 |
| 2018-03-02 | 2018-02-28 | 0.460 | 1,120,000 | -200,000 | 0.11% | 515,200 |
| 2018-03-01 | 2018-02-27 | 0.485 | 1,320,000 | +130,000 | 0.13% | 640,200 |
| 2018-02-28 | 2018-02-26 | 0.550 | 1,190,000 | +570,000 | 0.12% | 654,500 |
| 2018-02-27 | 2018-02-23 | 0.550 | 620,000 | -120,000 | 0.06% | 341,000 |
| 2018-02-26 | 2018-02-22 | 0.550 | 740,000 | +70,000 | 0.07% | 407,000 |
| 2018-02-23 | 2018-02-21 | 0.475 | 670,000 | -130,000 | 0.07% | 318,250 |
| 2018-02-22 | 2018-02-20 | 0.465 | 800,000 | -60,000 | 0.08% | 372,000 |
| 2018-02-21 | 2018-02-15 | 0.450 | 860,000 | +140,000 | 0.09% | 387,000 |
| 2018-02-20 | 2018-02-13 | 0.385 | 720,000 | -50,000 | 0.07% | 277,200 |
| 2018-02-08 | 2018-02-06 | 0.360 | 770,000 | +30,000 | 0.08% | 277,200 |
| 2018-02-07 | 2018-02-05 | 0.395 | 740,000 | -200,000 | 0.07% | 292,300 |
| 2018-02-05 | 2018-02-01 | 0.395 | 940,000 | +100,000 | 0.09% | 371,300 |
| 2018-01-30 | 2018-01-26 | 0.405 | 840,000 | -60,000 | 0.08% | 340,200 |
| 2018-01-26 | 2018-01-24 | 0.390 | 900,000 | -200,000 | 0.09% | 351,000 |
| 2018-01-25 | 2018-01-23 | 0.385 | 1,100,000 | +210,000 | 0.11% | 423,500 |
| 2018-01-24 | 2018-01-22 | 0.355 | 890,000 | +50,000 | 0.09% | 315,950 |
| 2018-01-23 | 2018-01-19 | 0.360 | 840,000 | -20,000 | 0.08% | 302,400 |
| 2018-01-22 | 2018-01-18 | 0.360 | 860,000 | +30,000 | 0.09% | 309,600 |
| 2018-01-17 | 2018-01-15 | 0.395 | 830,000 | -90,000 | 0.08% | 327,850 |
| 2018-01-16 | 2018-01-12 | 0.400 | 920,000 | +20,000 | 0.09% | 368,000 |
| 2018-01-12 | 2018-01-10 | 0.370 | 900,000 | +50,000 | 0.09% | 333,000 |
| 2018-01-11 | 2018-01-09 | 0.380 | 850,000 | +60,000 | 0.08% | 323,000 |
| 2018-01-05 | 2018-01-03 | 0.400 | 790,000 | -480,000 | 0.08% | 316,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 1,270,000 | +50,000 | 0.13% | 609,600 |
| 2018-01-03 | 2017-12-29 | 0.330 | 1,220,000 | -20,000 | 0.12% | 402,600 |
| 2017-12-28 | 2017-12-22 | 0.325 | 1,240,000 | +100,000 | 0.12% | 403,000 |
| 2017-12-27 | 2017-12-21 | 0.340 | 1,140,000 | +60,000 | 0.11% | 387,600 |
| 2017-12-22 | 2017-12-20 | 0.365 | 1,080,000 | -80,000 | 0.11% | 394,200 |
| 2017-12-21 | 2017-12-19 | 0.375 | 1,160,000 | +50,000 | 0.12% | 435,000 |
| 2017-12-20 | 2017-12-18 | 0.370 | 1,110,000 | +40,000 | 0.11% | 410,700 |
| 2017-12-19 | 2017-12-15 | 0.405 | 1,070,000 | 0.11% | 433,350 |
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