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 | 0.305 | 1,007,040 | +0 | 0.05% | 307,147 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,007,040 | +0 | 0.05% | 342,394 |
| 2025-10-10 | 2025-10-08 | 0.365 | 1,007,040 | +0 | 0.05% | 367,570 |
| 2025-10-09 | 2025-10-06 | 0.360 | 1,007,040 | +5,000 | 0.05% | 362,534 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,002,040 | -500,000 | 0.05% | 501,020 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,502,040 | +250,000 | 0.07% | 736,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,252,040 | +500,000 | 0.06% | 663,581 |
| 2025-09-01 | 2025-08-28 | 0.495 | 752,040 | -890,000 | 0.04% | 372,260 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,642,040 | +715,000 | 0.08% | 837,440 |
| 2025-08-21 | 2025-08-19 | 0.485 | 927,040 | -1,215,000 | 0.04% | 449,614 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,142,040 | -320,000 | 0.10% | 1,199,542 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,462,040 | +1,220,000 | 0.11% | 1,403,363 |
| 2025-08-14 | 2025-08-12 | 0.600 | 1,242,040 | +500,000 | 0.06% | 745,224 |
| 2025-08-13 | 2025-08-11 | 0.570 | 742,040 | -220,000 | 0.03% | 422,963 |
| 2025-08-11 | 2025-08-07 | 0.550 | 962,040 | -260,000 | 0.04% | 529,122 |
| 2025-08-07 | 2025-08-05 | 0.550 | 1,222,040 | -500,000 | 0.06% | 672,122 |
| 2025-08-04 | 2025-07-31 | 0.630 | 1,722,040 | +1,125,000 | 0.08% | 1,084,885 |
| 2025-08-01 | 2025-07-30 | 0.660 | 597,040 | -370,000 | 0.03% | 394,046 |
| 2025-07-31 | 2025-07-29 | 0.650 | 967,040 | -500,000 | 0.05% | 628,576 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,467,040 | -775,000 | 0.07% | 968,246 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,242,040 | +320,000 | 0.11% | 1,255,542 |
| 2025-07-23 | 2025-07-21 | 0.600 | 1,922,040 | -200,000 | 0.10% | 1,153,224 |
| 2025-07-22 | 2025-07-18 | 0.460 | 2,122,040 | +1,060,000 | 0.11% | 976,138 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,062,040 | -100,000 | 0.05% | 414,196 |
| 2025-07-16 | 2025-07-14 | 0.280 | 1,162,040 | +100,000 | 0.06% | 325,371 |
| 2022-03-15 | 2022-03-11 | 0.130 | 1,062,040 | -240,000 | 0.07% | 138,065 |
| 2021-12-09 | 2021-12-07 | 0.175 | 1,302,040 | +280,000 | 0.09% | 227,857 |
| 2021-12-01 | 2021-11-29 | 0.183 | 1,022,040 | +295,000 | 0.07% | 187,033 |
| 2021-11-30 | 2021-11-26 | 0.183 | 727,040 | -940,000 | 0.05% | 133,048 |
| 2021-10-19 | 2021-10-15 | 0.195 | 1,667,040 | +330,000 | 0.11% | 325,073 |
| 2021-10-07 | 2021-10-05 | 0.195 | 1,337,040 | +315,000 | 0.09% | 260,723 |
| 2021-10-05 | 2021-09-30 | 0.201 | 1,022,040 | -300,000 | 0.07% | 205,430 |
| 2021-09-27 | 2021-09-23 | 0.203 | 1,322,040 | -85,000 | 0.09% | 268,374 |
| 2021-09-20 | 2021-09-16 | 0.203 | 1,407,040 | -5,000 | 0.10% | 285,629 |
| 2021-08-30 | 2021-08-26 | 0.207 | 1,412,040 | -25,000 | 0.10% | 292,292 |
| 2021-08-25 | 2021-08-23 | 0.207 | 1,437,040 | -330,000 | 0.10% | 297,467 |
| 2021-08-23 | 2021-08-19 | 0.211 | 1,767,040 | -5,000 | 0.12% | 372,845 |
| 2021-08-20 | 2021-08-18 | 0.205 | 1,772,040 | -15,000 | 0.12% | 363,268 |
| 2021-08-10 | 2021-08-06 | 0.229 | 1,787,040 | -250,000 | 0.12% | 409,232 |
| 2021-08-06 | 2021-08-04 | 0.230 | 2,037,040 | -10,000 | 0.14% | 468,519 |
| 2021-08-05 | 2021-08-03 | 0.234 | 2,047,040 | -5,000 | 0.14% | 479,007 |
| 2021-05-07 | 2021-05-05 | 0.250 | 2,052,040 | -290,000 | 0.14% | 513,010 |
| 2021-03-08 | 2021-03-04 | 0.255 | 2,342,040 | +15,000 | 0.16% | 597,220 |
| 2021-03-02 | 2021-02-26 | 0.265 | 2,327,040 | -300,000 | 0.16% | 616,666 |
| 2021-03-01 | 2021-02-25 | 0.260 | 2,627,040 | -190,000 | 0.18% | 683,030 |
| 2021-02-26 | 2021-02-24 | 0.255 | 2,817,040 | -555,000 | 0.19% | 718,345 |
| 2020-06-10 | 2020-06-08 | 0.216 | 3,372,040 | +200,000 | 0.23% | 728,361 |
| 2020-06-09 | 2020-06-05 | 0.233 | 3,172,040 | +110,000 | 0.22% | 739,085 |
| 2020-06-03 | 2020-06-01 | 0.242 | 3,062,040 | +200,000 | 0.21% | 741,014 |
| 2020-02-06 | 2020-02-04 | 0.275 | 2,862,040 | +360,000 | 0.20% | 787,061 |
| 2020-02-05 | 2020-02-03 | 0.285 | 2,502,040 | +155,000 | 0.17% | 713,081 |
| 2020-01-08 | 2020-01-06 | 0.275 | 2,347,040 | +400,000 | 0.16% | 645,436 |
| 2020-01-06 | 2020-01-02 | 0.285 | 1,947,040 | +200,000 | 0.13% | 554,906 |
| 2019-11-13 | 2019-11-11 | 0.310 | 1,747,040 | +75,000 | 0.12% | 541,582 |
| 2019-11-12 | 2019-11-08 | 0.320 | 1,672,040 | +120,000 | 0.11% | 535,053 |
| 2018-12-11 | 2018-12-07 | 0.405 | 1,552,040 | -10,000 | 0.11% | 628,576 |
| 2018-12-10 | 2018-12-06 | 0.405 | 1,562,040 | -140,000 | 0.11% | 632,626 |
| 2017-12-22 | 2017-12-20 | 0.470 | 1,702,040 | -10,000 | 0.12% | 799,959 |
| 2017-11-21 | 2017-11-17 | 0.465 | 1,712,040 | +400,000 | 0.12% | 796,099 |
| 2017-09-07 | 2017-09-05 | 0.550 | 1,312,040 | -135,000 | 0.09% | 721,622 |
| 2017-09-06 | 2017-09-04 | 0.580 | 1,447,040 | +175,000 | 0.10% | 839,283 |
| 2017-03-27 | 2017-03-23 | 0.640 | 1,272,040 | +90,000 | 0.09% | 814,106 |
| 2017-02-07 | 2017-02-03 | 0.680 | 1,182,040 | +230,000 | 0.08% | 803,787 |
| 2017-01-18 | 2017-01-16 | 0.680 | 952,040 | +200,000 | 0.07% | 647,387 |
| 2017-01-17 | 2017-01-13 | 0.690 | 752,040 | +200,000 | 0.05% | 518,908 |
| 2017-01-16 | 2017-01-12 | 0.720 | 552,040 | +550,000 | 0.04% | 397,469 |
| 2016-12-07 | 2016-12-05 | 0.600 | 2,040 | -10,000 | 0.00% | 1,224 |
| 2016-12-06 | 2016-12-02 | 0.600 | 12,040 | +10,000 | 0.00% | 7,224 |
| 2016-11-21 | 2016-11-17 | 0.610 | 2,040 | -100,000 | 0.00% | 1,244 |
| 2016-11-18 | 2016-11-16 | 0.630 | 102,040 | +100,000 | 0.01% | 64,285 |
| 2016-06-28 | 2016-06-24 | 0.520 | 2,040 | -25,000 | 0.00% | 1,061 |
| 2016-06-08 | 2016-06-06 | 0.580 | 27,040 | +10,000 | 0.00% | 15,683 |
| 2016-06-07 | 2016-06-03 | 0.680 | 17,040 | +15,000 | 0.00% | 11,587 |
| 2016-03-09 | 2016-03-07 | 1.270 | 2,040 | -40,000 | 0.00% | 2,591 |
| 2016-03-08 | 2016-03-04 | 1.260 | 42,040 | +40,000 | 0.00% | 52,970 |
| 2016-02-12 | 2016-02-05 | 1.220 | 2,040 | -75,000 | 0.00% | 2,489 |
| 2016-02-11 | 2016-02-04 | 1.220 | 77,040 | +75,000 | 0.01% | 93,989 |
| 2015-12-07 | 2015-12-03 | 1.250 | 2,040 | -30,000 | 0.00% | 2,550 |
| 2015-12-04 | 2015-12-02 | 1.230 | 32,040 | -85,000 | 0.00% | 39,409 |
| 2015-12-01 | 2015-11-27 | 1.300 | 117,040 | +115,000 | 0.01% | 152,152 |
| 2015-11-17 | 2015-11-13 | 1.210 | 2,040 | -110,000 | 0.00% | 2,468 |
| 2015-11-16 | 2015-11-12 | 1.200 | 112,040 | +65,000 | 0.01% | 134,448 |
| 2015-11-13 | 2015-11-11 | 1.100 | 47,040 | +45,000 | 0.00% | 51,744 |
| 2015-11-12 | 2015-11-10 | 1.000 | 2,040 | -50,000 | 0.00% | 2,040 |
| 2015-11-11 | 2015-11-09 | 1.020 | 52,040 | +30,000 | 0.00% | 53,081 |
| 2015-11-10 | 2015-11-06 | 0.910 | 22,040 | +20,000 | 0.00% | 20,056 |
| 2015-09-16 | 2015-09-14 | 0.640 | 2,040 | -50,000 | 0.00% | 1,306 |
| 2015-09-14 | 2015-09-10 | 0.610 | 52,040 | +50,000 | 0.00% | 31,744 |
| 2015-07-02 | 2015-06-29 | 1.090 | 2,040 | -50,000 | 0.00% | 2,224 |
| 2015-06-11 | 2015-06-09 | 1.200 | 52,040 | -40,000 | 0.00% | 62,448 |
| 2015-06-08 | 2015-06-04 | 1.350 | 92,040 | +20,000 | 0.01% | 124,254 |
| 2015-06-03 | 2015-06-01 | 1.370 | 72,040 | +20,000 | 0.01% | 98,695 |
| 2015-05-28 | 2015-05-26 | 1.300 | 52,040 | -15,000 | 0.00% | 67,652 |
| 2015-05-27 | 2015-05-22 | 1.240 | 67,040 | +65,000 | 0.01% | 83,130 |
| 2015-05-15 | 2015-05-13 | 1.050 | 2,040 | -5,000 | 0.00% | 2,142 |
| 2015-04-28 | 2015-04-24 | 1.190 | 7,040 | -5,000 | 0.00% | 8,378 |
| 2015-04-24 | 2015-04-22 | 1.170 | 12,040 | -15,000 | 0.00% | 14,087 |
| 2015-04-23 | 2015-04-21 | 1.180 | 27,040 | -30,000 | 0.00% | 31,907 |
| 2015-04-22 | 2015-04-20 | 1.250 | 57,040 | -25,000 | 0.00% | 71,300 |
| 2015-04-21 | 2015-04-17 | 1.180 | 82,040 | +80,000 | 0.01% | 96,807 |
| 2015-04-01 | 2015-03-30 | 1.000 | 2,040 | -10,000 | 0.00% | 2,040 |
| 2015-03-31 | 2015-03-27 | 1.020 | 12,040 | -20,000 | 0.00% | 12,281 |
| 2015-03-30 | 2015-03-26 | 0.990 | 32,040 | +30,000 | 0.00% | 31,720 |
| 2014-10-07 | 2014-10-03 | 1.210 | 2,040 | -45,000 | 0.00% | 2,468 |
| 2014-09-23 | 2014-09-19 | 1.270 | 47,040 | +45,000 | 0.00% | 59,741 |
| 2014-09-22 | 2014-09-18 | 1.320 | 2,040 | -30,000 | 0.00% | 2,693 |
| 2014-09-19 | 2014-09-17 | 1.380 | 32,040 | -10,000 | 0.00% | 44,215 |
| 2014-07-21 | 2014-07-17 | 1.220 | 42,040 | -20,000 | 0.00% | 51,289 |
| 2014-07-02 | 2014-06-27 | 1.250 | 62,040 | -80,000 | 0.00% | 77,550 |
| 2014-06-12 | 2014-06-10 | 1.360 | 142,040 | +50,000 | 0.01% | 193,174 |
| 2014-06-10 | 2014-06-06 | 1.350 | 92,040 | +20,000 | 0.01% | 124,254 |
| 2014-05-22 | 2014-05-20 | 1.170 | 72,040 | +40,000 | 0.01% | 84,287 |
| 2014-05-21 | 2014-05-19 | 1.160 | 32,040 | -5,000 | 0.00% | 37,166 |
| 2014-05-12 | 2014-05-08 | 1.360 | 37,040 | -10,000 | 0.00% | 50,374 |
| 2014-05-09 | 2014-05-07 | 1.360 | 47,040 | +10,000 | 0.00% | 63,974 |
| 2014-04-10 | 2014-04-08 | 1.540 | 37,040 | +30,000 | 0.00% | 57,042 |
| 2014-04-08 | 2014-04-04 | 1.540 | 7,040 | +5,000 | 0.00% | 10,842 |
| 2014-04-01 | 2014-03-28 | 1.460 | 2,040 | -5,000 | 0.00% | 2,978 |
| 2014-03-31 | 2014-03-27 | 1.430 | 7,040 | +5,000 | 0.00% | 10,067 |
| 2014-03-28 | 2014-03-26 | 1.440 | 2,040 | -10,000 | 0.00% | 2,938 |
| 2014-03-26 | 2014-03-24 | 1.380 | 12,040 | -100,000 | 0.00% | 16,615 |
| 2014-03-25 | 2014-03-21 | 1.390 | 112,040 | +10,000 | 0.01% | 155,736 |
| 2014-03-24 | 2014-03-20 | 1.390 | 102,040 | -10,000 | 0.01% | 141,836 |
| 2014-03-20 | 2014-03-18 | 1.480 | 112,040 | +100,000 | 0.01% | 165,819 |
| 2014-03-07 | 2014-03-05 | 1.390 | 12,040 | -15,000 | 0.00% | 16,736 |
| 2014-03-04 | 2014-02-28 | 1.430 | 27,040 | -25,000 | 0.00% | 38,667 |
| 2014-03-03 | 2014-02-27 | 1.480 | 52,040 | +40,000 | 0.00% | 77,019 |
| 2014-02-28 | 2014-02-26 | 1.290 | 12,040 | -20,000 | 0.00% | 15,532 |
| 2014-02-26 | 2014-02-24 | 1.240 | 32,040 | +20,000 | 0.00% | 39,730 |
| 2014-02-13 | 2014-02-11 | 1.300 | 12,040 | -20,000 | 0.00% | 15,652 |
| 2014-02-07 | 2014-02-05 | 1.170 | 32,040 | +15,000 | 0.00% | 37,487 |
| 2014-02-06 | 2014-02-04 | 1.290 | 17,040 | -15,000 | 0.00% | 21,982 |
| 2014-02-05 | 2014-01-30 | 1.340 | 32,040 | +5,000 | 0.00% | 42,934 |
| 2014-02-04 | 2014-01-28 | 1.280 | 27,040 | +25,000 | 0.00% | 34,611 |
| 2013-12-19 | 2013-12-17 | 1.000 | 2,040 | -5,000 | 0.00% | 2,040 |
| 2013-12-18 | 2013-12-16 | 0.980 | 7,040 | +5,000 | 0.00% | 6,899 |
| 2013-11-07 | 2013-11-05 | 1.040 | 2,040 | -10,000 | 0.00% | 2,122 |
| 2013-11-06 | 2013-11-04 | 1.020 | 12,040 | -15,000 | 0.00% | 12,281 |
| 2013-11-01 | 2013-10-30 | 0.930 | 27,040 | +25,000 | 0.00% | 25,147 |
| 2013-10-29 | 2013-10-25 | 0.910 | 2,040 | +40 | 0.00% | 1,856 |
| 2013-05-23 | 2013-05-21 | 0.880 | 2,000 | -10,000 | 0.00% | 1,760 |
| 2013-05-22 | 2013-05-20 | 0.910 | 12,000 | +10,000 | 0.00% | 10,920 |
| 2013-02-05 | 2013-02-01 | 0.405 | 2,000 | -238,000 | 0.00% | 810 |
| 2013-01-22 | 2013-01-18 | 0.460 | 240,000 | +228,000 | 0.03% | 110,400 |
| 2013-01-18 | 2013-01-16 | 0.460 | 12,000 | +2,000 | 0.00% | 5,520 |
| 2012-12-18 | 2012-12-14 | 0.460 | 10,000 | +5,000 | 0.00% | 4,600 |
| 2012-12-06 | 2012-12-04 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2012-11-23 | 2012-11-21 | 0.580 | 0 | -10,000 | ||
| 2012-11-14 | 2012-11-12 | 0.600 | 10,000 | -7,500 | 0.00% | 6,000 |
| 2012-11-12 | 2012-11-08 | 0.600 | 17,500 | +7,500 | 0.00% | 10,500 |
| 2012-10-26 | 2012-10-24 | 0.720 | 10,000 | +5,000 | 0.00% | 7,200 |
| 2012-10-19 | 2012-10-17 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2011-06-20 | 2011-06-16 | 2.852 | 0 | -7,364 | ||
| 2011-04-26 | 2011-04-20 | 4.315 | 7,364 | +7,364 | 0.00% | 31,779 |
| 2011-03-21 | 2011-03-17 | 2.738 | 0 | -3,682 | ||
| 2011-03-18 | 2011-03-16 | 2.966 | 3,682 | +3,682 | 0.00% | 10,920 |
| 2010-07-28 | 2010-07-26 | 4.335 | 0 | -1,578 | ||
| 2010-07-15 | 2010-07-13 | 4.658 | 1,578 | +1,578 | 0.00% | 7,350 |
| 2010-04-19 | 2010-04-15 | 5.532 | 0 | -958 | ||
| 2010-04-16 | 2010-04-14 | 4.958 | 958 | +958 | 0.00% | 4,750 |
| 2009-10-22 | 2009-10-20 | 5.950 | 0 | -3,832 | ||
| 2009-10-21 | 2009-10-19 | 5.637 | 3,832 | +3,832 | 0.00% | 21,599 |
| 2009-09-24 | 2009-09-22 | 4.227 | 0 | -19,161 | ||
| 2009-09-23 | 2009-09-21 | 3.914 | 19,161 | -4,790 | 0.00% | 75,002 |
| 2009-07-28 | 2009-07-24 | 4.071 | 23,951 | +4,790 | 0.00% | 97,501 |
| 2009-07-27 | 2009-07-23 | 4.227 | 19,161 | +19,161 | 0.00% | 81,002 |
| 2007-06-26 | 2007-06-22 | 0 |
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