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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 20,000 | +20,000 | 0.00% | 46,400 |
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | -1,850 | ||
| 2025-06-10 | 2025-06-06 | 2.639 | 1,850 | +122 | 0.00% | 4,882 |
| 2024-06-12 | 2024-06-07 | 3.820 | 1,728 | +1,728 | 0.00% | 6,600 |
| 2023-12-22 | 2023-12-20 | 6.308 | 0 | -1,617 | ||
| 2023-12-21 | 2023-12-19 | 5.579 | 1,617 | +1,617 | 0.00% | 9,020 |
| 2023-11-09 | 2023-11-07 | 4.243 | 0 | -6,468 | ||
| 2023-09-05 | 2023-08-31 | 3.748 | 6,468 | +1,617 | 0.00% | 24,241 |
| 2023-08-01 | 2023-07-28 | 4.218 | 4,851 | -6,467 | 0.00% | 20,461 |
| 2023-07-31 | 2023-07-27 | 4.280 | 11,318 | +6,467 | 0.00% | 48,438 |
| 2023-07-20 | 2023-07-18 | 4.688 | 4,851 | -3,234 | 0.00% | 22,741 |
| 2023-07-19 | 2023-07-14 | 4.737 | 8,085 | +3,234 | 0.00% | 38,302 |
| 2023-06-30 | 2023-06-28 | 4.449 | 4,851 | +293 | 0.00% | 21,584 |
| 2023-04-13 | 2023-04-11 | 4.041 | 4,558 | +4,558 | 0.00% | 18,420 |
| 2023-01-18 | 2023-01-16 | 3.041 | 0 | -12,155 | ||
| 2022-11-21 | 2022-11-17 | 2.723 | 12,155 | +991 | 0.00% | 33,099 |
| 2022-04-25 | 2022-04-21 | 2.608 | 11,164 | +1,396 | 0.00% | 29,120 |
| 2022-04-12 | 2022-04-08 | 3.440 | 9,768 | +4,186 | 0.00% | 33,599 |
| 2022-04-11 | 2022-04-07 | 3.468 | 5,582 | +5,582 | 0.00% | 19,360 |
| 2022-04-08 | 2022-04-06 | 3.583 | 0 | -4,186 | ||
| 2022-04-01 | 2022-03-30 | 2.981 | 4,186 | -174,436 | 0.00% | 12,479 |
| 2022-03-29 | 2022-03-25 | 2.322 | 178,622 | +4,186 | 0.03% | 414,720 |
| 2021-05-20 | 2021-05-17 | 1.895 | 174,436 | +8,177 | 0.02% | 330,493 |
| 2021-04-26 | 2021-04-22 | 1.910 | 166,259 | -6,650 | 0.02% | 317,500 |
| 2021-02-02 | 2021-01-29 | 1.684 | 172,909 | -9,311 | 0.03% | 291,200 |
| 2021-02-01 | 2021-01-28 | 1.729 | 182,220 | +15,961 | 0.03% | 315,101 |
| 2020-11-19 | 2020-11-17 | 1.789 | 166,259 | -6,650 | 0.02% | 297,500 |
| 2020-09-10 | 2020-09-08 | 1.684 | 172,909 | -5,320 | 0.03% | 291,200 |
| 2020-08-18 | 2020-08-14 | 1.729 | 178,229 | +5,320 | 0.03% | 308,199 |
| 2020-08-17 | 2020-08-13 | 1.834 | 172,909 | -133,007 | 0.03% | 317,200 |
| 2020-08-14 | 2020-08-12 | 2.135 | 305,916 | -58,523 | 0.05% | 653,199 |
| 2020-08-04 | 2020-07-31 | 1.850 | 364,439 | +58,523 | 0.05% | 674,039 |
| 2020-07-27 | 2020-07-23 | 1.804 | 305,916 | -49,213 | 0.05% | 552,000 |
| 2020-07-16 | 2020-07-14 | 2.015 | 355,129 | -6,650 | 0.05% | 715,560 |
| 2020-07-15 | 2020-07-13 | 2.015 | 361,779 | +6,650 | 0.05% | 728,960 |
| 2020-06-29 | 2020-06-24 | 1.684 | 355,129 | +133,007 | 0.05% | 598,080 |
| 2020-06-23 | 2020-06-19 | 1.624 | 222,122 | +49,213 | 0.03% | 360,720 |
| 2020-06-10 | 2020-06-08 | 1.353 | 172,909 | +133,007 | 0.03% | 234,000 |
| 2020-05-21 | 2020-05-19 | 1.309 | 39,902 | +1,392 | 0.01% | 52,222 |
| 2020-03-17 | 2020-03-13 | 1.355 | 38,510 | +32,092 | 0.01% | 52,200 |
| 2020-02-13 | 2020-02-11 | 1.465 | 6,418 | -6,419 | 0.00% | 9,399 |
| 2019-10-16 | 2019-10-14 | 1.215 | 12,837 | +5,135 | 0.00% | 15,600 |
| 2019-08-26 | 2019-08-22 | 1.405 | 7,702 | +443 | 0.00% | 10,822 |
| 2019-07-31 | 2019-07-29 | 1.455 | 7,259 | -131,879 | 0.00% | 10,559 |
| 2019-07-12 | 2019-07-10 | 1.620 | 139,138 | -158,497 | 0.02% | 225,399 |
| 2019-07-11 | 2019-07-09 | 1.438 | 297,635 | -60,495 | 0.05% | 428,040 |
| 2019-07-10 | 2019-07-08 | 1.372 | 358,130 | +12,099 | 0.06% | 491,360 |
| 2019-07-03 | 2019-06-28 | 1.471 | 346,031 | -27,828 | 0.06% | 509,080 |
| 2019-07-02 | 2019-06-27 | 1.471 | 373,859 | +39,927 | 0.06% | 550,021 |
| 2019-06-28 | 2019-06-26 | 1.422 | 333,932 | +42,346 | 0.05% | 474,720 |
| 2019-06-27 | 2019-06-25 | 1.389 | 291,586 | +30,248 | 0.05% | 404,881 |
| 2019-06-26 | 2019-06-24 | 1.422 | 261,338 | +6,049 | 0.04% | 371,520 |
| 2019-06-25 | 2019-06-21 | 1.455 | 255,289 | +72,594 | 0.04% | 371,361 |
| 2019-06-24 | 2019-06-20 | 1.471 | 182,695 | +60,495 | 0.03% | 268,780 |
| 2019-06-21 | 2019-06-19 | 1.438 | 122,200 | +114,941 | 0.02% | 175,740 |
| 2019-06-20 | 2019-06-18 | 1.372 | 7,259 | -48,396 | 0.00% | 9,959 |
| 2019-06-12 | 2019-06-10 | 1.273 | 55,655 | +48,396 | 0.01% | 70,840 |
| 2019-06-11 | 2019-06-06 | 1.058 | 7,259 | -59,285 | 0.00% | 7,680 |
| 2019-05-23 | 2019-05-21 | 1.521 | 66,544 | +29,037 | 0.01% | 101,199 |
| 2019-05-21 | 2019-05-17 | 1.752 | 37,507 | +30,248 | 0.01% | 65,720 |
| 2019-05-20 | 2019-05-16 | 1.868 | 7,259 | -52,026 | 0.00% | 13,559 |
| 2019-05-16 | 2019-05-14 | 1.851 | 59,285 | +15,729 | 0.01% | 109,760 |
| 2019-05-15 | 2019-05-10 | 2.000 | 43,556 | -1,210 | 0.01% | 87,119 |
| 2019-05-10 | 2019-05-08 | 2.066 | 44,766 | +7,259 | 0.01% | 92,499 |
| 2019-05-09 | 2019-05-07 | 2.116 | 37,507 | +30,248 | 0.01% | 79,360 |
| 2019-05-08 | 2019-05-06 | 2.116 | 7,259 | -12,099 | 0.00% | 15,359 |
| 2019-05-06 | 2019-05-02 | 2.232 | 19,358 | -33,878 | 0.00% | 43,199 |
| 2019-05-03 | 2019-04-30 | 2.182 | 53,236 | +15,729 | 0.01% | 116,161 |
| 2019-05-02 | 2019-04-29 | 2.265 | 37,507 | +30,248 | 0.01% | 84,940 |
| 2019-04-29 | 2019-04-25 | 2.430 | 7,259 | -33,878 | 0.00% | 17,639 |
| 2019-04-26 | 2019-04-24 | 2.430 | 41,137 | -3,629 | 0.01% | 99,961 |
| 2019-04-25 | 2019-04-23 | 2.595 | 44,766 | +3,629 | 0.01% | 116,179 |
| 2019-04-24 | 2019-04-18 | 2.215 | 41,137 | -6,049 | 0.01% | 91,121 |
| 2019-04-23 | 2019-04-17 | 2.546 | 47,186 | +4,840 | 0.01% | 120,120 |
| 2019-04-18 | 2019-04-16 | 2.661 | 42,346 | 0.01% | 112,699 |
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