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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.295 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.295 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.295 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.249 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.265 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.249 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.275 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.295 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.249 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.249 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.295 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.290 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.295 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.315 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.365 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.335 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.455 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.455 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.485 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.490 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.500 | 0 | -800 | ||
| 2025-02-18 | 2025-02-14 | 0.523 | 800 | +165 | 0.00% | 418 |
| 2024-10-31 | 2024-10-29 | 0.445 | 635 | -373 | 0.00% | 282 |
| 2023-06-15 | 2023-06-13 | 7.699 | 1,008 | +1,008 | 0.00% | 7,761 |
| 2023-05-10 | 2023-05-08 | 7.938 | 0 | -2,520 | ||
| 2022-02-08 | 2022-02-04 | 6.112 | 2,520 | +2,520 | 0.01% | 15,402 |
| 2022-01-05 | 2022-01-03 | 7.064 | 0 | -504 | ||
| 2022-01-04 | 2021-12-31 | 7.464 | 504 | -96 | 0.00% | 3,762 |
| 2021-12-28 | 2021-12-22 | 7.598 | 600 | +300 | 0.00% | 4,559 |
| 2021-12-23 | 2021-12-21 | 7.731 | 300 | -300 | 0.00% | 2,319 |
| 2021-12-22 | 2021-12-20 | 5.332 | 600 | -1,501 | 0.00% | 3,199 |
| 2021-11-25 | 2021-11-23 | 8.264 | 2,101 | +601 | 0.00% | 17,363 |
| 2021-11-09 | 2021-11-05 | 8.664 | 1,500 | -601 | 0.00% | 12,996 |
| 2021-11-03 | 2021-11-01 | 10.930 | 2,101 | +300 | 0.00% | 22,963 |
| 2021-11-01 | 2021-10-28 | 7.864 | 1,801 | -300 | 0.00% | 14,163 |
| 2021-10-08 | 2021-10-06 | 7.864 | 2,101 | +601 | 0.01% | 16,523 |
| 2021-02-10 | 2021-02-08 | 3.999 | 1,500 | -601 | 0.00% | 5,998 |
| 2020-01-10 | 2020-01-08 | 4.798 | 2,101 | -300 | 0.01% | 10,082 |
| 2019-09-13 | 2019-09-11 | 8.131 | 2,401 | -300 | 0.01% | 19,522 |
| 2019-09-10 | 2019-09-06 | 8.024 | 2,701 | -170 | 0.01% | 21,673 |
| 2019-08-21 | 2019-08-19 | 8.275 | 2,871 | +638 | 0.01% | 23,757 |
| 2019-07-30 | 2019-07-26 | 9.654 | 2,233 | -1,595 | 0.01% | 21,557 |
| 2019-07-24 | 2019-07-22 | 8.776 | 3,828 | +1,595 | 0.01% | 33,596 |
| 2019-06-14 | 2019-06-12 | 9.654 | 2,233 | -319 | 0.01% | 21,557 |
| 2019-06-13 | 2019-06-11 | 10.406 | 2,552 | +319 | 0.01% | 26,557 |
| 2019-06-12 | 2019-06-10 | 8.400 | 2,233 | -2,234 | 0.01% | 18,758 |
| 2019-06-11 | 2019-06-06 | 7.272 | 4,467 | +2,234 | 0.01% | 32,483 |
| 2019-06-06 | 2019-06-04 | 8.776 | 2,233 | -319 | 0.01% | 19,598 |
| 2019-05-24 | 2019-05-22 | 11.409 | 2,552 | +319 | 0.01% | 29,116 |
| 2019-05-22 | 2019-05-20 | 11.409 | 2,233 | +1,595 | 0.01% | 25,477 |
| 2019-05-21 | 2019-05-17 | 13.666 | 638 | -1,595 | 0.00% | 8,719 |
| 2019-05-20 | 2019-05-16 | 15.170 | 2,233 | +1,276 | 0.01% | 33,876 |
| 2019-05-17 | 2019-05-15 | 15.797 | 957 | -638 | 0.00% | 15,118 |
| 2019-05-16 | 2019-05-14 | 63.942 | 1,595 | +319 | 0.00% | 101,987 |
| 2019-05-15 | 2019-05-10 | 62.061 | 1,276 | +319 | 0.00% | 79,190 |
| 2019-05-14 | 2019-05-09 | 57.673 | 957 | -638 | 0.00% | 55,193 |
| 2019-05-10 | 2019-05-08 | 56.921 | 1,595 | +638 | 0.00% | 90,789 |
| 2019-05-08 | 2019-05-06 | 59.804 | 957 | -319 | 0.00% | 57,233 |
| 2019-05-07 | 2019-05-03 | 58.801 | 1,276 | +319 | 0.00% | 75,031 |
| 2019-04-23 | 2019-04-17 | 46.891 | 957 | -957 | 0.00% | 44,874 |
| 2019-04-18 | 2019-04-16 | 45.762 | 1,914 | +957 | 0.00% | 87,589 |
| 2019-04-16 | 2019-04-12 | 46.765 | 957 | -638 | 0.00% | 44,754 |
| 2019-04-15 | 2019-04-11 | 45.386 | 1,595 | -319 | 0.00% | 72,391 |
| 2019-04-12 | 2019-04-10 | 44.508 | 1,914 | +319 | 0.00% | 85,189 |
| 2019-04-08 | 2019-04-03 | 38.867 | 1,595 | +638 | 0.00% | 61,992 |
| 2019-03-14 | 2019-03-12 | 39.117 | 957 | +638 | 0.00% | 37,435 |
| 2019-03-13 | 2019-03-11 | 37.864 | 319 | -319 | 0.00% | 12,078 |
| 2019-03-12 | 2019-03-08 | 31.344 | 638 | +638 | 0.00% | 19,997 |
| 2019-03-07 | 2019-03-05 | 28.335 | 0 | -3,190 | ||
| 2019-03-06 | 2019-03-04 | 32.222 | 3,190 | +2,552 | 0.01% | 102,787 |
| 2019-03-05 | 2019-03-01 | 19.183 | 638 | -957 | 0.00% | 12,238 |
| 2019-03-04 | 2019-02-28 | 13.290 | 1,595 | 0.00% | 21,197 |
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