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 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-10-13 | 2025-10-09 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-10-10 | 2025-10-08 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-10-08 | 2025-10-03 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-10-06 | 2025-10-02 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-10-03 | 2025-09-30 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-10-02 | 2025-09-29 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-30 | 2025-09-26 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-29 | 2025-09-25 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-26 | 2025-09-24 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-09-25 | 2025-09-23 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-09-24 | 2025-09-22 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-23 | 2025-09-19 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-22 | 2025-09-18 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-09-19 | 2025-09-17 | 1.630 | 12,000 | +0 | 0.00% | 19,560 |
| 2025-09-18 | 2025-09-16 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-09-17 | 2025-09-15 | 1.640 | 12,000 | +0 | 0.00% | 19,680 |
| 2025-09-16 | 2025-09-12 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-09-15 | 2025-09-11 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-09-12 | 2025-09-10 | 1.670 | 12,000 | +0 | 0.00% | 20,040 |
| 2025-09-11 | 2025-09-09 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-09-10 | 2025-09-08 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-09 | 2025-09-05 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-09-05 | 2025-09-03 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-09-04 | 2025-09-02 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-03 | 2025-09-01 | 1.591 | 12,000 | +0 | 0.00% | 19,087 |
| 2025-09-02 | 2025-08-29 | 1.570 | 12,000 | +231 | 0.00% | 18,842 |
| 2025-09-01 | 2025-08-28 | 1.550 | 11,769 | +0 | 0.00% | 18,240 |
| 2025-08-29 | 2025-08-27 | 1.570 | 11,769 | +0 | 0.00% | 18,480 |
| 2025-08-28 | 2025-08-26 | 1.550 | 11,769 | +0 | 0.00% | 18,240 |
| 2025-08-27 | 2025-08-25 | 1.580 | 11,769 | +0 | 0.00% | 18,600 |
| 2025-08-26 | 2025-08-22 | 1.611 | 11,769 | +0 | 0.00% | 18,960 |
| 2025-08-25 | 2025-08-21 | 1.662 | 11,769 | +0 | 0.00% | 19,560 |
| 2025-08-22 | 2025-08-20 | 1.662 | 11,769 | +0 | 0.00% | 19,560 |
| 2025-08-21 | 2025-08-19 | 1.580 | 11,769 | +0 | 0.00% | 18,600 |
| 2025-08-20 | 2025-08-18 | 1.611 | 11,769 | +0 | 0.00% | 18,960 |
| 2025-08-19 | 2025-08-15 | 1.499 | 11,769 | +0 | 0.00% | 17,640 |
| 2025-08-18 | 2025-08-14 | 1.509 | 11,769 | +0 | 0.00% | 17,760 |
| 2025-08-15 | 2025-08-13 | 1.519 | 11,769 | +0 | 0.00% | 17,880 |
| 2025-08-14 | 2025-08-12 | 1.499 | 11,769 | +0 | 0.00% | 17,640 |
| 2025-08-13 | 2025-08-11 | 1.499 | 11,769 | +0 | 0.00% | 17,640 |
| 2025-08-12 | 2025-08-08 | 1.478 | 11,769 | +0 | 0.00% | 17,400 |
| 2025-08-11 | 2025-08-07 | 1.468 | 11,769 | +0 | 0.00% | 17,280 |
| 2025-08-08 | 2025-08-06 | 1.448 | 11,769 | +0 | 0.00% | 17,040 |
| 2025-08-07 | 2025-08-05 | 1.499 | 11,769 | +0 | 0.00% | 17,640 |
| 2025-08-06 | 2025-08-04 | 1.489 | 11,769 | +0 | 0.00% | 17,520 |
| 2025-08-05 | 2025-08-01 | 1.509 | 11,769 | +0 | 0.00% | 17,760 |
| 2025-08-04 | 2025-07-31 | 1.458 | 11,769 | +0 | 0.00% | 17,160 |
| 2025-08-01 | 2025-07-30 | 1.509 | 11,769 | +0 | 0.00% | 17,760 |
| 2025-07-31 | 2025-07-29 | 1.509 | 11,769 | +0 | 0.00% | 17,760 |
| 2025-07-30 | 2025-07-28 | 1.509 | 11,769 | +0 | 0.00% | 17,760 |
| 2025-07-29 | 2025-07-25 | 1.489 | 11,769 | +0 | 0.00% | 17,520 |
| 2025-07-28 | 2025-07-24 | 1.489 | 11,769 | +0 | 0.00% | 17,520 |
| 2025-07-25 | 2025-07-23 | 1.468 | 11,769 | +0 | 0.00% | 17,280 |
| 2025-07-24 | 2025-07-22 | 1.438 | 11,769 | +0 | 0.00% | 16,920 |
| 2025-07-23 | 2025-07-21 | 1.438 | 11,769 | +0 | 0.00% | 16,920 |
| 2025-07-22 | 2025-07-18 | 1.427 | 11,769 | +0 | 0.00% | 16,800 |
| 2025-07-21 | 2025-07-17 | 1.417 | 11,769 | +0 | 0.00% | 16,680 |
| 2025-07-18 | 2025-07-16 | 1.417 | 11,769 | +0 | 0.00% | 16,680 |
| 2025-07-17 | 2025-07-15 | 1.427 | 11,769 | +0 | 0.00% | 16,800 |
| 2025-07-16 | 2025-07-14 | 1.427 | 11,769 | +0 | 0.00% | 16,800 |
| 2025-07-15 | 2025-07-11 | 1.397 | 11,769 | +0 | 0.00% | 16,440 |
| 2025-07-14 | 2025-07-10 | 1.356 | 11,769 | +0 | 0.00% | 15,960 |
| 2025-07-11 | 2025-07-09 | 1.387 | 11,769 | +0 | 0.00% | 16,320 |
| 2025-07-10 | 2025-07-08 | 1.397 | 11,769 | +0 | 0.00% | 16,440 |
| 2025-07-09 | 2025-07-07 | 1.305 | 11,769 | +0 | 0.00% | 15,360 |
| 2025-07-08 | 2025-07-04 | 1.315 | 11,769 | +0 | 0.00% | 15,480 |
| 2025-07-07 | 2025-07-03 | 1.275 | 11,769 | +0 | 0.00% | 15,000 |
| 2025-07-04 | 2025-07-02 | 1.264 | 11,769 | +0 | 0.00% | 14,880 |
| 2025-07-03 | 2025-06-30 | 1.315 | 11,769 | +0 | 0.00% | 15,480 |
| 2025-07-02 | 2025-06-27 | 1.285 | 11,769 | +0 | 0.00% | 15,120 |
| 2025-06-30 | 2025-06-26 | 1.275 | 11,769 | +0 | 0.00% | 15,000 |
| 2025-06-27 | 2025-06-25 | 1.295 | 11,769 | +0 | 0.00% | 15,240 |
| 2025-06-26 | 2025-06-24 | 1.305 | 11,769 | +0 | 0.00% | 15,360 |
| 2025-06-25 | 2025-06-23 | 1.254 | 11,769 | +0 | 0.00% | 14,760 |
| 2025-06-24 | 2025-06-20 | 1.264 | 11,769 | +0 | 0.00% | 14,880 |
| 2025-06-23 | 2025-06-19 | 1.254 | 11,769 | +0 | 0.00% | 14,760 |
| 2025-06-20 | 2025-06-18 | 1.275 | 11,769 | +0 | 0.00% | 15,000 |
| 2025-06-19 | 2025-06-17 | 1.244 | 11,769 | +0 | 0.00% | 14,640 |
| 2025-06-18 | 2025-06-16 | 1.234 | 11,769 | +0 | 0.00% | 14,520 |
| 2025-06-17 | 2025-06-13 | 1.213 | 11,769 | +0 | 0.00% | 14,280 |
| 2025-06-16 | 2025-06-12 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-06-13 | 2025-06-11 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-06-12 | 2025-06-10 | 1.183 | 11,769 | +0 | 0.00% | 13,920 |
| 2025-06-11 | 2025-06-09 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-06-10 | 2025-06-06 | 1.162 | 11,769 | +0 | 0.00% | 13,680 |
| 2025-06-09 | 2025-06-05 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-06-06 | 2025-06-04 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-06-05 | 2025-06-03 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-06-04 | 2025-06-02 | 1.162 | 11,769 | +0 | 0.00% | 13,680 |
| 2025-06-03 | 2025-05-30 | 1.203 | 11,769 | +0 | 0.00% | 14,160 |
| 2025-06-02 | 2025-05-29 | 1.213 | 11,769 | +0 | 0.00% | 14,280 |
| 2025-05-30 | 2025-05-28 | 1.193 | 11,769 | +0 | 0.00% | 14,040 |
| 2025-05-29 | 2025-05-27 | 1.162 | 11,769 | +0 | 0.00% | 13,680 |
| 2025-05-28 | 2025-05-26 | 1.162 | 11,769 | +0 | 0.00% | 13,680 |
| 2025-05-27 | 2025-05-23 | 1.162 | 11,769 | +0 | 0.00% | 13,680 |
| 2025-05-26 | 2025-05-22 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-05-23 | 2025-05-21 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-05-22 | 2025-05-20 | 1.203 | 11,769 | +0 | 0.00% | 14,160 |
| 2025-05-21 | 2025-05-19 | 1.213 | 11,769 | +0 | 0.00% | 14,280 |
| 2025-05-20 | 2025-05-16 | 1.213 | 11,769 | +0 | 0.00% | 14,280 |
| 2025-05-19 | 2025-05-15 | 1.203 | 11,769 | +0 | 0.00% | 14,160 |
| 2025-05-16 | 2025-05-14 | 1.203 | 11,769 | +0 | 0.00% | 14,160 |
| 2025-05-15 | 2025-05-13 | 1.193 | 11,769 | +0 | 0.00% | 14,040 |
| 2025-05-14 | 2025-05-12 | 1.173 | 11,769 | +0 | 0.00% | 13,800 |
| 2025-05-13 | 2025-05-09 | 1.111 | 11,769 | +0 | 0.00% | 13,080 |
| 2025-05-12 | 2025-05-08 | 1.122 | 11,769 | +0 | 0.00% | 13,200 |
| 2025-05-09 | 2025-05-07 | 1.091 | 11,769 | +0 | 0.00% | 12,840 |
| 2025-05-08 | 2025-05-06 | 1.111 | 11,769 | +0 | 0.00% | 13,080 |
| 2025-05-07 | 2025-05-02 | 1.081 | 11,769 | +0 | 0.00% | 12,720 |
| 2025-05-06 | 2025-04-30 | 1.081 | 11,769 | +0 | 0.00% | 12,720 |
| 2025-05-02 | 2025-04-29 | 1.101 | 11,769 | +0 | 0.00% | 12,960 |
| 2025-04-30 | 2025-04-28 | 1.081 | 11,769 | +0 | 0.00% | 12,720 |
| 2025-04-29 | 2025-04-25 | 1.122 | 11,769 | +0 | 0.00% | 13,200 |
| 2025-04-28 | 2025-04-24 | 1.091 | 11,769 | +0 | 0.00% | 12,840 |
| 2025-04-25 | 2025-04-23 | 1.101 | 11,769 | +0 | 0.00% | 12,960 |
| 2025-04-24 | 2025-04-22 | 1.050 | 11,769 | +0 | 0.00% | 12,360 |
| 2025-04-23 | 2025-04-17 | 1.050 | 11,769 | +0 | 0.00% | 12,360 |
| 2025-04-22 | 2025-04-16 | 1.050 | 11,769 | +0 | 0.00% | 12,360 |
| 2025-04-17 | 2025-04-15 | 1.040 | 11,769 | +0 | 0.00% | 12,240 |
| 2025-04-16 | 2025-04-14 | 1.122 | 11,769 | +0 | 0.00% | 13,200 |
| 2025-04-15 | 2025-04-11 | 1.269 | 11,769 | +0 | 0.00% | 14,933 |
| 2025-04-14 | 2025-04-10 | 1.269 | 11,769 | +704 | 0.00% | 14,933 |
| 2025-04-11 | 2025-04-09 | 1.139 | 11,065 | +0 | 0.00% | 12,600 |
| 2025-04-10 | 2025-04-08 | 1.160 | 11,065 | +0 | 0.00% | 12,840 |
| 2025-04-09 | 2025-04-07 | 1.160 | 11,065 | +0 | 0.00% | 12,840 |
| 2025-04-08 | 2025-04-03 | 1.399 | 11,065 | -11,065 | 0.00% | 15,480 |
| 2025-03-10 | 2025-03-06 | 1.421 | 22,130 | -14,754 | 0.00% | 31,440 |
| 2025-01-21 | 2025-01-17 | 1.074 | 36,884 | +25,819 | 0.01% | 39,600 |
| 2024-09-03 | 2024-08-30 | 0.923 | 11,065 | +405 | 0.00% | 10,214 |
| 2024-04-23 | 2024-04-19 | 1.140 | 10,660 | +659 | 0.00% | 12,151 |
| 2023-09-12 | 2023-09-07 | 1.105 | 10,001 | +333 | 0.00% | 11,048 |
| 2023-06-19 | 2023-06-15 | 1.054 | 9,668 | +1,126 | 0.00% | 10,187 |
| 2023-05-17 | 2023-05-15 | 1.040 | 8,542 | -5,694 | 0.00% | 8,880 |
| 2022-09-16 | 2022-09-14 | 0.485 | 14,236 | +2,847 | 0.00% | 6,900 |
| 2022-06-16 | 2022-06-14 | 0.590 | 11,389 | +670 | 0.00% | 6,715 |
| 2022-06-15 | 2022-06-13 | 0.552 | 10,719 | +10,719 | 0.00% | 5,920 |
| 2021-01-08 | 2021-01-06 | 0.522 | 0 | -42,877 | ||
| 2021-01-07 | 2021-01-05 | 0.508 | 42,877 | +40,197 | 0.01% | 21,760 |
| 2021-01-06 | 2021-01-04 | 0.508 | 2,680 | -24,118 | 0.00% | 1,360 |
| 2020-12-23 | 2020-12-21 | 0.485 | 26,798 | -21,438 | 0.01% | 13,000 |
| 2020-12-18 | 2020-12-16 | 0.493 | 48,236 | +21,438 | 0.01% | 23,760 |
| 2020-12-07 | 2020-12-03 | 0.500 | 26,798 | +26,798 | 0.01% | 13,400 |
| 2020-08-25 | 2020-08-21 | 0.560 | 0 | -13,399 | ||
| 2020-06-19 | 2020-06-17 | 0.935 | 13,399 | +993 | 0.00% | 12,528 |
| 2020-01-23 | 2020-01-21 | 0.967 | 12,406 | -14,888 | 0.00% | 12,000 |
| 2020-01-17 | 2020-01-15 | 1.032 | 27,294 | -9,925 | 0.01% | 28,160 |
| 2019-12-12 | 2019-12-10 | 1.145 | 37,219 | +24,813 | 0.01% | 42,600 |
| 2019-12-03 | 2019-11-29 | 1.225 | 12,406 | -2,482 | 0.00% | 15,199 |
| 2019-11-29 | 2019-11-27 | 1.225 | 14,888 | -12,406 | 0.00% | 18,240 |
| 2019-11-28 | 2019-11-26 | 1.145 | 27,294 | -37,220 | 0.01% | 31,240 |
| 2019-11-20 | 2019-11-18 | 1.128 | 64,514 | +22,332 | 0.02% | 72,801 |
| 2019-11-18 | 2019-11-14 | 1.048 | 42,182 | -2,481 | 0.01% | 44,200 |
| 2019-11-15 | 2019-11-13 | 0.999 | 44,663 | 0.01% | 44,640 |
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