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 | 0.051 | 90,000 | +0 | 0.01% | 4,590 |
| 2025-10-13 | 2025-10-09 | 0.050 | 90,000 | +0 | 0.01% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.052 | 90,000 | +0 | 0.01% | 4,680 |
| 2025-10-09 | 2025-10-06 | 0.051 | 90,000 | +0 | 0.01% | 4,590 |
| 2025-10-08 | 2025-10-03 | 0.052 | 90,000 | +0 | 0.01% | 4,680 |
| 2025-10-06 | 2025-10-02 | 0.050 | 90,000 | +0 | 0.01% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 90,000 | +0 | 0.01% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 90,000 | +0 | 0.01% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 90,000 | +0 | 0.01% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.048 | 90,000 | +0 | 0.01% | 4,320 |
| 2025-09-26 | 2025-09-24 | 0.050 | 90,000 | +0 | 0.01% | 4,500 |
| 2025-09-25 | 2025-09-23 | 0.048 | 90,000 | +0 | 0.01% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.044 | 90,000 | +0 | 0.01% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.045 | 90,000 | +0 | 0.01% | 4,050 |
| 2025-09-22 | 2025-09-18 | 0.048 | 90,000 | +0 | 0.01% | 4,320 |
| 2025-09-19 | 2025-09-17 | 0.048 | 90,000 | +0 | 0.01% | 4,320 |
| 2025-09-18 | 2025-09-16 | 0.046 | 90,000 | +0 | 0.01% | 4,140 |
| 2025-09-17 | 2025-09-15 | 0.048 | 90,000 | +0 | 0.01% | 4,320 |
| 2025-09-16 | 2025-09-12 | 0.047 | 90,000 | +0 | 0.01% | 4,230 |
| 2025-09-15 | 2025-09-11 | 0.046 | 90,000 | +0 | 0.01% | 4,140 |
| 2025-09-12 | 2025-09-10 | 0.044 | 90,000 | +0 | 0.01% | 3,960 |
| 2025-09-11 | 2025-09-09 | 0.046 | 90,000 | +0 | 0.01% | 4,140 |
| 2025-09-10 | 2025-09-08 | 0.048 | 90,000 | +0 | 0.01% | 4,320 |
| 2025-09-09 | 2025-09-05 | 0.047 | 90,000 | +0 | 0.01% | 4,230 |
| 2025-09-08 | 2025-09-04 | 0.043 | 90,000 | +0 | 0.01% | 3,870 |
| 2025-09-05 | 2025-09-03 | 0.044 | 90,000 | +0 | 0.01% | 3,960 |
| 2025-09-04 | 2025-09-02 | 0.046 | 90,000 | +0 | 0.01% | 4,140 |
| 2025-09-03 | 2025-09-01 | 0.047 | 90,000 | +0 | 0.01% | 4,230 |
| 2025-09-02 | 2025-08-29 | 0.047 | 90,000 | +0 | 0.01% | 4,230 |
| 2025-09-01 | 2025-08-28 | 0.045 | 90,000 | +0 | 0.01% | 4,050 |
| 2025-08-29 | 2025-08-27 | 0.050 | 90,000 | +0 | 0.01% | 4,500 |
| 2025-08-28 | 2025-08-26 | 0.047 | 90,000 | +0 | 0.01% | 4,230 |
| 2025-08-27 | 2025-08-25 | 0.051 | 90,000 | +0 | 0.01% | 4,590 |
| 2025-08-26 | 2025-08-22 | 0.051 | 90,000 | +0 | 0.01% | 4,590 |
| 2025-08-25 | 2025-08-21 | 0.043 | 90,000 | +0 | 0.01% | 3,870 |
| 2025-08-22 | 2025-08-20 | 0.040 | 90,000 | +0 | 0.01% | 3,600 |
| 2025-08-21 | 2025-08-19 | 0.040 | 90,000 | +0 | 0.01% | 3,600 |
| 2025-08-20 | 2025-08-18 | 0.041 | 90,000 | +0 | 0.01% | 3,690 |
| 2025-08-19 | 2025-08-15 | 0.045 | 90,000 | +0 | 0.01% | 4,050 |
| 2025-08-18 | 2025-08-14 | 0.039 | 90,000 | +0 | 0.01% | 3,510 |
| 2025-08-15 | 2025-08-13 | 0.041 | 90,000 | +0 | 0.01% | 3,690 |
| 2025-08-14 | 2025-08-12 | 0.038 | 90,000 | +0 | 0.01% | 3,420 |
| 2025-08-13 | 2025-08-11 | 0.040 | 90,000 | +0 | 0.01% | 3,600 |
| 2025-08-12 | 2025-08-08 | 0.040 | 90,000 | +0 | 0.01% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.044 | 90,000 | +0 | 0.01% | 3,960 |
| 2025-08-08 | 2025-08-06 | 0.035 | 90,000 | +0 | 0.01% | 3,150 |
| 2025-08-07 | 2025-08-05 | 0.031 | 90,000 | +0 | 0.01% | 2,790 |
| 2025-08-06 | 2025-08-04 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-08-05 | 2025-08-01 | 0.033 | 90,000 | +0 | 0.01% | 2,970 |
| 2025-08-04 | 2025-07-31 | 0.031 | 90,000 | +0 | 0.01% | 2,790 |
| 2025-08-01 | 2025-07-30 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-30 | 2025-07-28 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-29 | 2025-07-25 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-28 | 2025-07-24 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-25 | 2025-07-23 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-24 | 2025-07-22 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-23 | 2025-07-21 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-22 | 2025-07-18 | 0.032 | 90,000 | +0 | 0.01% | 2,880 |
| 2025-07-21 | 2025-07-17 | 0.030 | 90,000 | +0 | 0.01% | 2,700 |
| 2025-07-18 | 2025-07-16 | 0.033 | 90,000 | -200,000 | 0.01% | 2,970 |
| 2025-02-04 | 2025-01-28 | 0.034 | 290,000 | +200,000 | 0.02% | 9,860 |
| 2022-05-13 | 2022-05-11 | 0.048 | 90,000 | -20,000 | 0.01% | 4,320 |
| 2022-02-15 | 2022-02-11 | 0.045 | 110,000 | +50,000 | 0.01% | 4,950 |
| 2021-02-25 | 2021-02-23 | 0.050 | 60,000 | -800,000 | 0.00% | 3,000 |
| 2021-01-08 | 2021-01-06 | 0.049 | 860,000 | +380,000 | 0.05% | 42,140 |
| 2021-01-07 | 2021-01-05 | 0.048 | 480,000 | +420,000 | 0.03% | 23,040 |
| 2020-12-16 | 2020-12-14 | 0.045 | 60,000 | -200,000 | 0.00% | 2,700 |
| 2020-12-01 | 2020-11-27 | 0.046 | 260,000 | +200,000 | 0.01% | 11,960 |
| 2020-11-23 | 2020-11-19 | 0.047 | 60,000 | -160,000 | 0.00% | 2,820 |
| 2020-11-12 | 2020-11-10 | 0.051 | 220,000 | +50,000 | 0.01% | 11,220 |
| 2020-11-10 | 2020-11-06 | 0.046 | 170,000 | +110,000 | 0.01% | 7,820 |
| 2020-10-16 | 2020-10-14 | 0.058 | 60,000 | -20,000 | 0.00% | 3,480 |
| 2020-10-14 | 2020-10-09 | 0.052 | 80,000 | -50,000 | 0.00% | 4,160 |
| 2020-10-08 | 2020-10-06 | 0.060 | 130,000 | +50,000 | 0.01% | 7,800 |
| 2020-10-05 | 2020-09-29 | 0.087 | 80,000 | +20,000 | 0.00% | 6,960 |
| 2020-03-13 | 2020-03-11 | 0.090 | 60,000 | -300,000 | 0.00% | 5,400 |
| 2020-02-12 | 2020-02-10 | 0.102 | 360,000 | +300,000 | 0.02% | 36,720 |
| 2019-06-04 | 2019-05-31 | 0.250 | 60,000 | -9,380,000 | 0.00% | 15,000 |
| 2019-06-03 | 2019-05-30 | 0.241 | 9,440,000 | -10,000,000 | 0.52% | 2,275,040 |
| 2019-05-31 | 2019-05-29 | 0.221 | 19,440,000 | -10,000,000 | 1.08% | 4,296,240 |
| 2019-05-17 | 2019-05-15 | 0.235 | 29,440,000 | +20,000 | 1.64% | 6,918,400 |
| 2019-05-07 | 2019-05-03 | 0.260 | 29,420,000 | -20,000 | 1.63% | 7,649,200 |
| 2019-04-25 | 2019-04-23 | 0.270 | 29,440,000 | +10,000 | 1.64% | 7,948,800 |
| 2019-04-18 | 2019-04-16 | 0.285 | 29,430,000 | +10,000 | 1.64% | 8,387,550 |
| 2019-04-04 | 2019-04-02 | 0.285 | 29,420,000 | -180,000 | 1.63% | 8,384,700 |
| 2019-04-02 | 2019-03-29 | 0.270 | 29,600,000 | -20,000 | 1.64% | 7,992,000 |
| 2019-03-27 | 2019-03-25 | 0.305 | 29,620,000 | +60,000 | 1.65% | 9,034,100 |
| 2019-03-22 | 2019-03-20 | 0.385 | 29,560,000 | -70,000 | 1.64% | 11,380,600 |
| 2019-03-19 | 2019-03-15 | 0.300 | 29,630,000 | -20,000 | 1.65% | 8,889,000 |
| 2019-03-18 | 2019-03-14 | 0.300 | 29,650,000 | +20,000 | 1.65% | 8,895,000 |
| 2019-02-27 | 2019-02-25 | 0.222 | 29,630,000 | -10,000 | 1.65% | 6,577,860 |
| 2019-01-18 | 2019-01-16 | 0.245 | 29,640,000 | +10,000 | 1.65% | 7,261,800 |
| 2018-10-30 | 2018-10-26 | 0.310 | 29,630,000 | +5,370,000 | 1.65% | 9,185,300 |
| 2018-10-24 | 2018-10-22 | 0.345 | 24,260,000 | +1,000,000 | 1.35% | 8,369,700 |
| 2018-10-18 | 2018-10-15 | 0.375 | 23,260,000 | +1,830,000 | 1.29% | 8,722,500 |
| 2018-09-21 | 2018-09-19 | 0.410 | 21,430,000 | +3,100,000 | 1.19% | 8,786,300 |
| 2018-09-20 | 2018-09-18 | 0.380 | 18,330,000 | +3,200,000 | 1.02% | 6,965,400 |
| 2018-09-11 | 2018-09-07 | 0.350 | 15,130,000 | +130,000 | 0.84% | 5,295,500 |
| 2018-09-07 | 2018-09-05 | 0.350 | 15,000,000 | +3,600,000 | 0.83% | 5,250,000 |
| 2018-09-06 | 2018-09-04 | 0.350 | 11,400,000 | +60,000 | 0.63% | 3,990,000 |
| 2018-09-05 | 2018-09-03 | 0.345 | 11,340,000 | +3,000,000 | 0.63% | 3,912,300 |
| 2018-08-30 | 2018-08-28 | 0.345 | 8,340,000 | +590,000 | 0.46% | 2,877,300 |
| 2018-08-29 | 2018-08-27 | 0.340 | 7,750,000 | +60,000 | 0.43% | 2,635,000 |
| 2018-08-24 | 2018-08-22 | 0.335 | 7,690,000 | +660,000 | 0.43% | 2,576,150 |
| 2018-08-17 | 2018-08-15 | 0.315 | 7,030,000 | +500,000 | 0.39% | 2,214,450 |
| 2018-08-16 | 2018-08-14 | 0.325 | 6,530,000 | +2,300,000 | 0.36% | 2,122,250 |
| 2018-08-15 | 2018-08-13 | 0.335 | 4,230,000 | +850,000 | 0.24% | 1,417,050 |
| 2018-08-14 | 2018-08-10 | 0.345 | 3,380,000 | +400,000 | 0.19% | 1,166,100 |
| 2018-08-10 | 2018-08-08 | 0.345 | 2,980,000 | +480,000 | 0.17% | 1,028,100 |
| 2018-08-09 | 2018-08-07 | 0.325 | 2,500,000 | +470,000 | 0.14% | 812,500 |
| 2018-08-08 | 2018-08-06 | 0.310 | 2,030,000 | +1,760,000 | 0.11% | 629,300 |
| 2018-07-27 | 2018-07-25 | 0.305 | 270,000 | -10,000 | 0.01% | 82,350 |
| 2018-07-20 | 2018-07-18 | 0.280 | 280,000 | -40,000 | 0.02% | 78,400 |
| 2018-06-13 | 2018-06-11 | 0.310 | 320,000 | -200,000 | 0.02% | 99,200 |
| 2018-06-07 | 2018-06-05 | 0.310 | 520,000 | +200,000 | 0.03% | 161,200 |
| 2018-05-24 | 2018-05-21 | 0.300 | 320,000 | -150,000 | 0.02% | 96,000 |
| 2018-05-23 | 2018-05-18 | 0.305 | 470,000 | -40,000 | 0.03% | 143,350 |
| 2018-05-21 | 2018-05-17 | 0.330 | 510,000 | +150,000 | 0.03% | 168,300 |
| 2018-05-18 | 2018-05-16 | 0.305 | 360,000 | +40,000 | 0.02% | 109,800 |
| 2018-05-17 | 2018-05-15 | 0.300 | 320,000 | +40,000 | 0.02% | 96,000 |
| 2018-05-16 | 2018-05-14 | 0.320 | 280,000 | -10,000 | 0.02% | 89,600 |
| 2018-05-15 | 2018-05-11 | 0.310 | 290,000 | 0.02% | 89,900 |
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