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 | 1.160 | 42,600 | +0 | 0.01% | 49,416 |
| 2025-10-13 | 2025-10-09 | 1.140 | 42,600 | +0 | 0.01% | 48,564 |
| 2025-10-10 | 2025-10-08 | 1.160 | 42,600 | +0 | 0.01% | 49,416 |
| 2025-10-09 | 2025-10-06 | 1.260 | 42,600 | +0 | 0.01% | 53,676 |
| 2025-10-08 | 2025-10-03 | 1.110 | 42,600 | +0 | 0.01% | 47,286 |
| 2025-10-06 | 2025-10-02 | 1.080 | 42,600 | +0 | 0.01% | 46,008 |
| 2025-10-03 | 2025-09-30 | 0.910 | 42,600 | +0 | 0.01% | 38,766 |
| 2025-10-02 | 2025-09-29 | 0.890 | 42,600 | +0 | 0.01% | 37,914 |
| 2025-09-30 | 2025-09-26 | 0.890 | 42,600 | +0 | 0.01% | 37,914 |
| 2025-09-29 | 2025-09-25 | 0.930 | 42,600 | +0 | 0.01% | 39,618 |
| 2025-09-26 | 2025-09-24 | 0.940 | 42,600 | +0 | 0.01% | 40,044 |
| 2025-09-25 | 2025-09-23 | 0.950 | 42,600 | +0 | 0.01% | 40,470 |
| 2025-09-24 | 2025-09-22 | 0.970 | 42,600 | +0 | 0.01% | 41,322 |
| 2025-09-23 | 2025-09-19 | 0.970 | 42,600 | +0 | 0.01% | 41,322 |
| 2025-09-22 | 2025-09-18 | 1.010 | 42,600 | +0 | 0.01% | 43,026 |
| 2025-09-19 | 2025-09-17 | 0.990 | 42,600 | +0 | 0.01% | 42,174 |
| 2025-09-18 | 2025-09-16 | 0.960 | 42,600 | +0 | 0.01% | 40,896 |
| 2025-09-17 | 2025-09-15 | 0.990 | 42,600 | +0 | 0.01% | 42,174 |
| 2025-09-16 | 2025-09-12 | 0.980 | 42,600 | +0 | 0.01% | 41,748 |
| 2025-09-15 | 2025-09-11 | 0.990 | 42,600 | +0 | 0.01% | 42,174 |
| 2025-09-12 | 2025-09-10 | 1.000 | 42,600 | +0 | 0.01% | 42,600 |
| 2025-09-11 | 2025-09-09 | 1.030 | 42,600 | +0 | 0.01% | 43,878 |
| 2025-09-10 | 2025-09-08 | 0.970 | 42,600 | +0 | 0.01% | 41,322 |
| 2025-09-09 | 2025-09-05 | 0.950 | 42,600 | +0 | 0.01% | 40,470 |
| 2025-09-08 | 2025-09-04 | 0.940 | 42,600 | +0 | 0.01% | 40,044 |
| 2025-09-05 | 2025-09-03 | 1.100 | 42,600 | +0 | 0.01% | 46,860 |
| 2025-09-04 | 2025-09-02 | 1.170 | 42,600 | +0 | 0.01% | 49,842 |
| 2025-09-03 | 2025-09-01 | 1.240 | 42,600 | +0 | 0.01% | 52,824 |
| 2025-09-02 | 2025-08-29 | 1.150 | 42,600 | +0 | 0.01% | 48,990 |
| 2025-09-01 | 2025-08-28 | 1.100 | 42,600 | +0 | 0.01% | 46,860 |
| 2025-08-29 | 2025-08-27 | 1.120 | 42,600 | +0 | 0.01% | 47,712 |
| 2025-08-28 | 2025-08-26 | 1.170 | 42,600 | -300,000 | 0.01% | 49,842 |
| 2025-08-26 | 2025-08-22 | 1.150 | 342,600 | +300,000 | 0.07% | 393,990 |
| 2025-02-21 | 2025-02-19 | 1.000 | 42,600 | -1,000 | 0.01% | 42,600 |
| 2023-11-23 | 2023-11-21 | 4.690 | 43,600 | +1,400 | 0.01% | 204,484 |
| 2023-09-25 | 2023-09-21 | 5.450 | 42,200 | -3,200 | 0.01% | 229,990 |
| 2023-09-20 | 2023-09-18 | 5.660 | 45,400 | +20,000 | 0.01% | 256,964 |
| 2023-09-19 | 2023-09-15 | 5.930 | 25,400 | +200 | 0.01% | 150,622 |
| 2023-09-07 | 2023-09-05 | 7.020 | 25,200 | +3,200 | 0.01% | 176,904 |
| 2023-08-11 | 2023-08-09 | 9.030 | 22,000 | +4,000 | 0.01% | 198,660 |
| 2023-06-06 | 2023-06-02 | 9.030 | 18,000 | +6,000 | 0.01% | 162,540 |
| 2023-04-14 | 2023-04-12 | 10.800 | 12,000 | +10,000 | 0.00% | 129,600 |
| 2023-04-12 | 2023-04-06 | 10.300 | 2,000 | -5,000 | 0.00% | 20,600 |
| 2023-04-04 | 2023-03-31 | 10.800 | 7,000 | +5,000 | 0.00% | 75,600 |
| 2023-02-27 | 2023-02-23 | 12.800 | 2,000 | -74,000 | 0.00% | 25,600 |
| 2023-02-24 | 2023-02-22 | 12.780 | 76,000 | +60,000 | 0.02% | 971,280 |
| 2023-02-23 | 2023-02-21 | 10.160 | 16,000 | +4,000 | 0.01% | 162,560 |
| 2023-02-21 | 2023-02-17 | 11.240 | 12,000 | +12,000 | 0.00% | 134,880 |
| 2023-02-17 | 2023-02-15 | 14.900 | 0 | -3,000 | ||
| 2023-02-16 | 2023-02-14 | 12.600 | 3,000 | -3,000 | 0.00% | 37,800 |
| 2023-02-07 | 2023-02-03 | 8.030 | 6,000 | -12,200 | 0.00% | 48,180 |
| 2023-02-06 | 2023-02-02 | 6.540 | 18,200 | +1,000 | 0.01% | 119,028 |
| 2023-01-31 | 2023-01-27 | 6.280 | 17,200 | -3,800 | 0.01% | 108,016 |
| 2023-01-19 | 2023-01-17 | 5.820 | 21,000 | +4,000 | 0.01% | 122,220 |
| 2023-01-13 | 2023-01-11 | 6.580 | 17,000 | +3,000 | 0.01% | 111,860 |
| 2023-01-12 | 2023-01-10 | 6.740 | 14,000 | +5,000 | 0.00% | 94,360 |
| 2023-01-11 | 2023-01-09 | 7.180 | 9,000 | +1,200 | 0.00% | 64,620 |
| 2022-12-28 | 2022-12-22 | 6.050 | 7,800 | +1,000 | 0.00% | 47,190 |
| 2022-12-21 | 2022-12-19 | 6.400 | 6,800 | +1,000 | 0.00% | 43,520 |
| 2022-12-19 | 2022-12-15 | 7.330 | 5,800 | -1,000 | 0.00% | 42,514 |
| 2022-12-16 | 2022-12-14 | 6.930 | 6,800 | +4,200 | 0.00% | 47,124 |
| 2022-12-15 | 2022-12-13 | 7.590 | 2,600 | -1,000 | 0.00% | 19,734 |
| 2022-12-14 | 2022-12-12 | 8.200 | 3,600 | +1,600 | 0.00% | 29,520 |
| 2022-12-12 | 2022-12-08 | 8.090 | 2,000 | -5,000 | 0.00% | 16,180 |
| 2022-12-09 | 2022-12-07 | 8.020 | 7,000 | +5,000 | 0.00% | 56,140 |
| 2022-11-29 | 2022-11-25 | 5.490 | 2,000 | +1,000 | 0.00% | 10,980 |
| 2022-11-22 | 2022-11-18 | 8.760 | 1,000 | +1,000 | 0.00% | 8,760 |
| 2022-09-15 | 2022-09-13 | 13.200 | 0 | -15,000 | ||
| 2022-09-14 | 2022-09-09 | 14.120 | 15,000 | +5,000 | 0.00% | 211,800 |
| 2022-09-13 | 2022-09-08 | 15.300 | 10,000 | +10,000 | 0.00% | 153,000 |
| 2022-08-30 | 2022-08-26 | 9.550 | 0 | -8,000 | ||
| 2022-08-26 | 2022-08-24 | 9.780 | 8,000 | +8,000 | 0.00% | 78,240 |
| 2022-05-04 | 2022-04-29 | 20.000 | 0 | -800 | ||
| 2021-10-29 | 2021-10-27 | 33.000 | 800 | -600 | 0.00% | 26,400 |
| 2021-10-25 | 2021-10-21 | 32.300 | 1,400 | +600 | 0.00% | 45,220 |
| 2021-08-20 | 2021-08-18 | 32.200 | 800 | +800 | 0.00% | 25,760 |
| 2021-04-29 | 2021-04-27 | 30.750 | 0 | -10,000 | ||
| 2021-04-27 | 2021-04-23 | 30.750 | 10,000 | +10,000 | 0.00% | 307,500 |
| 2021-04-26 | 2021-04-22 | 15.700 | 0 | -70,000 | ||
| 2021-03-16 | 2021-03-12 | 2.300 | 70,000 | -5,000 | 0.02% | 161,000 |
| 2021-03-11 | 2021-03-09 | 2.360 | 75,000 | -5,000 | 0.03% | 177,000 |
| 2021-03-09 | 2021-03-05 | 2.530 | 80,000 | -20,000 | 0.03% | 202,400 |
| 2021-03-02 | 2021-02-26 | 2.810 | 100,000 | -5,000 | 0.03% | 281,000 |
| 2021-02-26 | 2021-02-24 | 3.270 | 105,000 | -5,000 | 0.03% | 343,350 |
| 2021-02-25 | 2021-02-23 | 3.520 | 110,000 | -5,000 | 0.04% | 387,200 |
| 2021-02-24 | 2021-02-22 | 3.260 | 115,000 | -5,000 | 0.04% | 374,900 |
| 2021-02-23 | 2021-02-19 | 3.260 | 120,000 | -10,000 | 0.04% | 391,200 |
| 2021-02-17 | 2021-02-11 | 1.900 | 130,000 | -15,000 | 0.04% | 247,000 |
| 2020-06-23 | 2020-06-19 | 1.450 | 145,000 | +5,000 | 0.05% | 210,250 |
| 2020-06-19 | 2020-06-17 | 1.430 | 140,000 | -5,000 | 0.05% | 200,200 |
| 2020-05-15 | 2020-05-13 | 1.340 | 145,000 | +15,000 | 0.05% | 194,300 |
| 2020-05-13 | 2020-05-11 | 1.290 | 130,000 | +10,000 | 0.04% | 167,700 |
| 2020-04-07 | 2020-04-03 | 1.330 | 120,000 | +5,000 | 0.04% | 159,600 |
| 2020-03-23 | 2020-03-19 | 1.500 | 115,000 | +30,000 | 0.04% | 172,500 |
| 2020-02-11 | 2020-02-07 | 2.020 | 85,000 | +45,000 | 0.03% | 171,700 |
| 2020-01-08 | 2020-01-06 | 2.040 | 40,000 | -5,000 | 0.01% | 81,600 |
| 2020-01-02 | 2019-12-27 | 2.090 | 45,000 | -5,000 | 0.01% | 94,050 |
| 2019-12-18 | 2019-12-16 | 2.130 | 50,000 | -30,000 | 0.02% | 106,500 |
| 2019-12-17 | 2019-12-13 | 2.340 | 80,000 | +10,000 | 0.03% | 187,200 |
| 2019-12-16 | 2019-12-12 | 2.280 | 70,000 | -5,000 | 0.02% | 159,600 |
| 2019-12-12 | 2019-12-10 | 1.840 | 75,000 | -5,000 | 0.03% | 138,000 |
| 2019-12-10 | 2019-12-06 | 1.720 | 80,000 | +10,000 | 0.03% | 137,600 |
| 2019-12-06 | 2019-12-04 | 1.500 | 70,000 | +10,000 | 0.02% | 105,000 |
| 2019-10-21 | 2019-10-17 | 1.170 | 60,000 | -50,000 | 0.02% | 70,200 |
| 2019-08-14 | 2019-08-12 | 1.120 | 110,000 | +10,000 | 0.04% | 123,200 |
| 2019-08-06 | 2019-08-02 | 1.270 | 100,000 | +20,000 | 0.03% | 127,000 |
| 2019-08-02 | 2019-07-31 | 1.310 | 80,000 | +15,000 | 0.03% | 104,800 |
| 2019-08-01 | 2019-07-30 | 1.360 | 65,000 | +15,000 | 0.02% | 88,400 |
| 2019-02-11 | 2019-02-04 | 1.320 | 50,000 | -25,000 | 0.02% | 66,000 |
| 2019-02-08 | 2019-01-31 | 1.330 | 75,000 | -5,000 | 0.03% | 99,750 |
| 2019-02-01 | 2019-01-30 | 1.400 | 80,000 | +30,000 | 0.03% | 112,000 |
| 2018-11-20 | 2018-11-16 | 1.450 | 50,000 | -10,000 | 0.02% | 72,500 |
| 2018-11-12 | 2018-11-08 | 1.210 | 60,000 | -5,000 | 0.02% | 72,600 |
| 2018-09-06 | 2018-09-04 | 1.290 | 65,000 | +10,000 | 0.02% | 83,850 |
| 2018-09-03 | 2018-08-30 | 1.360 | 55,000 | -5,000 | 0.02% | 74,800 |
| 2018-08-29 | 2018-08-27 | 1.360 | 60,000 | -10,000 | 0.02% | 81,600 |
| 2018-08-24 | 2018-08-22 | 1.500 | 70,000 | -25,000 | 0.02% | 105,000 |
| 2018-08-23 | 2018-08-21 | 1.530 | 95,000 | -5,000 | 0.03% | 145,350 |
| 2018-08-22 | 2018-08-20 | 1.500 | 100,000 | -20,000 | 0.03% | 150,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 120,000 | 0.04% | 174,000 |
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