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 | 0.086 | 142,000 | +0 | 0.01% | 12,212 |
| 2025-10-13 | 2025-10-09 | 0.085 | 142,000 | +0 | 0.01% | 12,070 |
| 2025-10-10 | 2025-10-08 | 0.085 | 142,000 | +90,000 | 0.01% | 12,070 |
| 2025-10-09 | 2025-10-06 | 0.098 | 52,000 | +50,000 | 0.00% | 5,096 |
| 2019-05-14 | 2019-05-09 | 0.415 | 2,000 | -12,000 | 0.00% | 830 |
| 2018-04-16 | 2018-04-12 | 0.600 | 14,000 | +2,000 | 0.00% | 8,400 |
| 2017-12-29 | 2017-12-27 | 0.860 | 12,000 | -30,000 | 0.00% | 10,320 |
| 2017-12-28 | 2017-12-22 | 0.830 | 42,000 | +30,000 | 0.00% | 34,860 |
| 2017-10-25 | 2017-10-23 | 0.930 | 12,000 | -46,000 | 0.00% | 11,160 |
| 2017-10-24 | 2017-10-20 | 0.960 | 58,000 | -54,000 | 0.00% | 55,680 |
| 2017-10-23 | 2017-10-19 | 0.910 | 112,000 | +64,000 | 0.01% | 101,920 |
| 2017-10-20 | 2017-10-18 | 0.770 | 48,000 | +34,000 | 0.00% | 36,960 |
| 2017-10-16 | 2017-10-12 | 0.650 | 14,000 | +2,000 | 0.00% | 9,100 |
| 2016-11-09 | 2016-11-07 | 1.800 | 12,000 | -10,000 | 0.00% | 21,600 |
| 2016-10-31 | 2016-10-27 | 1.960 | 22,000 | +10,000 | 0.00% | 43,120 |
| 2016-10-27 | 2016-10-25 | 2.020 | 12,000 | -10,000 | 0.00% | 24,240 |
| 2016-10-12 | 2016-10-07 | 2.160 | 22,000 | +10,000 | 0.00% | 47,520 |
| 2016-05-10 | 2016-05-06 | 2.690 | 12,000 | -6,000 | 0.00% | 32,280 |
| 2016-04-27 | 2016-04-25 | 2.650 | 18,000 | +6,000 | 0.00% | 47,700 |
| 2016-04-06 | 2016-04-01 | 2.670 | 12,000 | -38,000 | 0.00% | 32,040 |
| 2016-04-01 | 2016-03-30 | 2.710 | 50,000 | +38,000 | 0.00% | 135,500 |
| 2015-12-28 | 2015-12-22 | 2.590 | 12,000 | -40,000 | 0.00% | 31,080 |
| 2015-12-23 | 2015-12-21 | 2.560 | 52,000 | +40,000 | 0.00% | 133,120 |
| 2015-12-02 | 2015-11-30 | 2.240 | 12,000 | -10,000 | 0.00% | 26,880 |
| 2015-11-12 | 2015-11-10 | 2.390 | 22,000 | -20,000 | 0.00% | 52,580 |
| 2015-11-04 | 2015-11-02 | 2.360 | 42,000 | +14,000 | 0.00% | 99,120 |
| 2015-11-02 | 2015-10-29 | 3.050 | 28,000 | +28,000 | 0.00% | 85,400 |
| 2015-10-23 | 2015-10-20 | 2.850 | 0 | -28,000 | ||
| 2015-10-22 | 2015-10-19 | 2.950 | 28,000 | +28,000 | 0.00% | 82,600 |
| 2015-10-13 | 2015-10-09 | 2.860 | 0 | -30,000 | ||
| 2015-10-12 | 2015-10-08 | 2.800 | 30,000 | +22,000 | 0.00% | 84,000 |
| 2015-10-08 | 2015-10-06 | 2.050 | 8,000 | -8,000 | 0.00% | 16,400 |
| 2015-10-07 | 2015-10-05 | 2.100 | 16,000 | -32,000 | 0.00% | 33,600 |
| 2015-10-02 | 2015-09-29 | 2.110 | 48,000 | +48,000 | 0.00% | 101,280 |
| 2015-09-29 | 2015-09-24 | 2.400 | 0 | -10,000 | ||
| 2015-09-21 | 2015-09-17 | 2.490 | 10,000 | +10,000 | 0.00% | 24,900 |
| 2015-09-14 | 2015-09-10 | 2.560 | 0 | -10,000 | ||
| 2015-09-11 | 2015-09-09 | 2.620 | 10,000 | +10,000 | 0.00% | 26,200 |
| 2015-09-01 | 2015-08-28 | 3.250 | 0 | -18,000 | ||
| 2015-08-31 | 2015-08-27 | 3.110 | 18,000 | +18,000 | 0.00% | 55,980 |
| 2015-08-21 | 2015-08-19 | 3.320 | 0 | -12,000 | ||
| 2015-08-12 | 2015-08-10 | 3.600 | 12,000 | +12,000 | 0.00% | 43,200 |
| 2015-08-07 | 2015-08-05 | 3.580 | 0 | -16,000 | ||
| 2015-08-06 | 2015-08-04 | 3.640 | 16,000 | +16,000 | 0.00% | 58,240 |
| 2015-08-05 | 2015-08-03 | 3.430 | 0 | -52,000 | ||
| 2015-08-04 | 2015-07-31 | 3.600 | 52,000 | +28,000 | 0.00% | 187,200 |
| 2015-08-03 | 2015-07-30 | 3.580 | 24,000 | +10,000 | 0.00% | 85,920 |
| 2015-07-22 | 2015-07-20 | 3.900 | 14,000 | -16,000 | 0.00% | 54,600 |
| 2015-07-21 | 2015-07-17 | 3.900 | 30,000 | +16,000 | 0.00% | 117,000 |
| 2015-07-09 | 2015-07-07 | 2.390 | 14,000 | -10,000 | 0.00% | 33,460 |
| 2015-07-06 | 2015-07-02 | 3.900 | 24,000 | -2,000 | 0.00% | 93,600 |
| 2015-07-03 | 2015-06-30 | 3.920 | 26,000 | -52,000 | 0.00% | 101,920 |
| 2015-07-02 | 2015-06-29 | 3.970 | 78,000 | +62,000 | 0.00% | 309,660 |
| 2015-06-30 | 2015-06-26 | 4.440 | 16,000 | -4,000 | 0.00% | 71,040 |
| 2015-06-18 | 2015-06-16 | 4.500 | 20,000 | -14,000 | 0.00% | 90,000 |
| 2015-06-17 | 2015-06-15 | 4.520 | 34,000 | +14,000 | 0.00% | 153,680 |
| 2015-06-08 | 2015-06-04 | 4.100 | 20,000 | +14,000 | 0.00% | 82,000 |
| 2015-06-02 | 2015-05-29 | 4.190 | 6,000 | -6,000 | 0.00% | 25,140 |
| 2015-05-20 | 2015-05-18 | 4.081 | 12,000 | +6,000 | 0.00% | 48,968 |
| 2015-05-19 | 2015-05-15 | 3.807 | 6,000 | +74 | 0.00% | 22,843 |
| 2015-05-15 | 2015-05-13 | 3.929 | 5,926 | -31,603 | 0.00% | 23,282 |
| 2015-05-14 | 2015-05-12 | 3.898 | 37,529 | +31,603 | 0.00% | 146,302 |
| 2015-05-07 | 2015-05-05 | 3.139 | 5,926 | -15,801 | 0.00% | 18,601 |
| 2015-04-30 | 2015-04-28 | 3.139 | 21,727 | -19,752 | 0.00% | 68,200 |
| 2015-04-29 | 2015-04-27 | 3.048 | 41,479 | -11,851 | 0.00% | 126,420 |
| 2015-04-28 | 2015-04-24 | 3.190 | 53,330 | +11,851 | 0.00% | 170,100 |
| 2015-04-27 | 2015-04-23 | 3.119 | 41,479 | +1,975 | 0.00% | 129,360 |
| 2015-04-24 | 2015-04-22 | 2.876 | 39,504 | -39,503 | 0.00% | 113,601 |
| 2015-04-23 | 2015-04-21 | 2.461 | 79,007 | +39,503 | 0.00% | 194,399 |
| 2015-04-10 | 2015-04-08 | 3.038 | 39,504 | +3,951 | 0.00% | 120,001 |
| 2015-03-31 | 2015-03-27 | 3.078 | 35,553 | +19,752 | 0.00% | 109,439 |
| 2015-03-30 | 2015-03-26 | 3.017 | 15,801 | +9,875 | 0.00% | 47,679 |
| 2015-03-20 | 2015-03-18 | 3.362 | 5,926 | -17,776 | 0.00% | 19,921 |
| 2015-03-19 | 2015-03-17 | 3.554 | 23,702 | +5,925 | 0.00% | 84,239 |
| 2015-03-12 | 2015-03-10 | 3.817 | 17,777 | +11,851 | 0.00% | 67,861 |
| 2015-03-10 | 2015-03-06 | 3.595 | 5,926 | -19,751 | 0.00% | 21,302 |
| 2015-03-09 | 2015-03-05 | 3.949 | 25,677 | -11,852 | 0.00% | 101,398 |
| 2015-03-06 | 2015-03-04 | 3.797 | 37,529 | +5,926 | 0.00% | 142,502 |
| 2015-03-05 | 2015-03-03 | 3.433 | 31,603 | +13,826 | 0.00% | 108,480 |
| 2015-03-04 | 2015-03-02 | 3.352 | 17,777 | +7,901 | 0.00% | 59,581 |
| 2015-02-16 | 2015-02-12 | 3.068 | 9,876 | +5,926 | 0.00% | 30,300 |
| 2015-02-12 | 2015-02-10 | 3.179 | 3,950 | -5,926 | 0.00% | 12,559 |
| 2015-02-11 | 2015-02-09 | 3.129 | 9,876 | -33,578 | 0.00% | 30,900 |
| 2015-02-10 | 2015-02-06 | 2.926 | 43,454 | +39,504 | 0.00% | 127,160 |
| 2015-02-09 | 2015-02-05 | 2.612 | 3,950 | +3,950 | 0.00% | 10,319 |
| 2015-02-04 | 2015-02-02 | 2.531 | 0 | -59,256 | ||
| 2015-02-02 | 2015-01-29 | 2.359 | 59,256 | +19,752 | 0.00% | 139,801 |
| 2015-01-28 | 2015-01-26 | 2.400 | 39,504 | +39,504 | 0.00% | 94,801 |
| 2015-01-26 | 2015-01-22 | 2.329 | 0 | -49,380 | ||
| 2015-01-23 | 2015-01-21 | 2.288 | 49,380 | -9,876 | 0.00% | 113,001 |
| 2015-01-22 | 2015-01-20 | 2.268 | 59,256 | +9,876 | 0.00% | 134,401 |
| 2015-01-21 | 2015-01-19 | 2.147 | 49,380 | -5,925 | 0.00% | 106,001 |
| 2015-01-20 | 2015-01-16 | 2.228 | 55,305 | +49,379 | 0.00% | 123,200 |
| 2015-01-19 | 2015-01-15 | 2.278 | 5,926 | -29,627 | 0.00% | 13,501 |
| 2015-01-16 | 2015-01-14 | 2.218 | 35,553 | +35,553 | 0.00% | 78,839 |
| 2015-01-06 | 2015-01-02 | 1.721 | 0 | -11,851 | ||
| 2015-01-05 | 2014-12-31 | 1.701 | 11,851 | -39,504 | 0.00% | 20,160 |
| 2015-01-02 | 2014-12-29 | 1.752 | 51,355 | +51,355 | 0.00% | 89,960 |
| 2014-12-04 | 2014-12-02 | 1.428 | 0 | -43,454 | ||
| 2014-12-03 | 2014-12-01 | 1.418 | 43,454 | +43,454 | 0.00% | 61,600 |
| 2014-11-27 | 2014-11-25 | 1.316 | 0 | -31,603 | ||
| 2014-11-26 | 2014-11-24 | 1.266 | 31,603 | +31,603 | 0.00% | 40,000 |
| 2014-08-29 | 2014-08-27 | 1.063 | 0 | -7,901 | ||
| 2014-08-28 | 2014-08-26 | 1.033 | 7,901 | -11,851 | 0.00% | 8,160 |
| 2014-08-27 | 2014-08-25 | 1.043 | 19,752 | +19,752 | 0.00% | 20,600 |
| 2014-04-02 | 2014-03-31 | 1.369 | 0 | -11,307 | ||
| 2014-03-24 | 2014-03-20 | 1.486 | 11,307 | +11,307 | 0.00% | 16,799 |
| 2014-03-18 | 2014-03-14 | 1.496 | 0 | -22,615 | ||
| 2014-02-21 | 2014-02-19 | 1.486 | 22,615 | -37,692 | 0.00% | 33,600 |
| 2014-02-20 | 2014-02-18 | 1.496 | 60,307 | -15,076 | 0.00% | 90,241 |
| 2014-02-19 | 2014-02-17 | 1.496 | 75,383 | +15,076 | 0.00% | 112,800 |
| 2014-02-17 | 2014-02-13 | 1.295 | 60,307 | -7,538 | 0.00% | 78,081 |
| 2014-02-14 | 2014-02-12 | 1.327 | 67,845 | +30,153 | 0.00% | 90,000 |
| 2014-02-13 | 2014-02-11 | 1.284 | 37,692 | +37,692 | 0.00% | 48,400 |
| 2013-12-11 | 2013-12-09 | 1.136 | 0 | -7,538 | ||
| 2013-12-10 | 2013-12-06 | 1.167 | 7,538 | +7,538 | 0.00% | 8,800 |
| 2013-12-09 | 2013-12-05 | 1.051 | 0 | -15,077 | ||
| 2013-12-05 | 2013-12-03 | 1.157 | 15,077 | +7,539 | 0.00% | 17,440 |
| 2013-12-04 | 2013-12-02 | 1.061 | 7,538 | +7,538 | 0.00% | 8,000 |
| 2013-06-27 | 2013-06-25 | 0.870 | 0 | -7,538 | ||
| 2013-05-31 | 2013-05-29 | 1.022 | 7,538 | +414 | 0.00% | 7,703 |
| 2013-05-20 | 2013-05-15 | 0.898 | 7,124 | +7,124 | 0.00% | 6,400 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy