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 | 0.220 | 3,200 | +0 | 0.00% | 704 |
| 2025-10-13 | 2025-10-09 | 0.222 | 3,200 | +0 | 0.00% | 710 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,200 | +0 | 0.00% | 736 |
| 2025-10-09 | 2025-10-06 | 0.225 | 3,200 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.223 | 3,200 | +0 | 0.00% | 714 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,200 | +0 | 0.00% | 707 |
| 2025-10-03 | 2025-09-30 | 0.220 | 3,200 | +0 | 0.00% | 704 |
| 2025-10-02 | 2025-09-29 | 0.233 | 3,200 | +0 | 0.00% | 746 |
| 2025-09-30 | 2025-09-26 | 0.228 | 3,200 | +0 | 0.00% | 730 |
| 2025-09-29 | 2025-09-25 | 0.229 | 3,200 | +0 | 0.00% | 733 |
| 2025-09-26 | 2025-09-24 | 0.237 | 3,200 | +0 | 0.00% | 758 |
| 2025-09-25 | 2025-09-23 | 0.250 | 3,200 | +0 | 0.00% | 800 |
| 2025-09-24 | 2025-09-22 | 0.227 | 3,200 | +0 | 0.00% | 726 |
| 2025-09-23 | 2025-09-19 | 0.217 | 3,200 | +0 | 0.00% | 694 |
| 2025-09-22 | 2025-09-18 | 0.215 | 3,200 | +0 | 0.00% | 688 |
| 2025-09-19 | 2025-09-17 | 0.212 | 3,200 | +0 | 0.00% | 678 |
| 2025-09-18 | 2025-09-16 | 0.210 | 3,200 | +0 | 0.00% | 672 |
| 2025-09-17 | 2025-09-15 | 0.215 | 3,200 | +0 | 0.00% | 688 |
| 2025-09-16 | 2025-09-12 | 0.215 | 3,200 | +0 | 0.00% | 688 |
| 2025-09-15 | 2025-09-11 | 0.219 | 3,200 | +0 | 0.00% | 701 |
| 2025-09-12 | 2025-09-10 | 0.234 | 3,200 | +0 | 0.00% | 749 |
| 2025-09-11 | 2025-09-09 | 0.238 | 3,200 | +0 | 0.00% | 762 |
| 2025-09-10 | 2025-09-08 | 0.237 | 3,200 | +0 | 0.00% | 758 |
| 2025-09-09 | 2025-09-05 | 0.217 | 3,200 | +0 | 0.00% | 694 |
| 2025-09-08 | 2025-09-04 | 0.215 | 3,200 | +0 | 0.00% | 688 |
| 2025-09-05 | 2025-09-03 | 0.207 | 3,200 | +0 | 0.00% | 662 |
| 2025-09-04 | 2025-09-02 | 0.238 | 3,200 | +0 | 0.00% | 762 |
| 2025-09-03 | 2025-09-01 | 0.239 | 3,200 | +0 | 0.00% | 765 |
| 2025-09-02 | 2025-08-29 | 0.247 | 3,200 | +0 | 0.00% | 790 |
| 2025-09-01 | 2025-08-28 | 0.249 | 3,200 | +0 | 0.00% | 797 |
| 2025-08-29 | 2025-08-27 | 0.247 | 3,200 | +0 | 0.00% | 790 |
| 2025-08-28 | 2025-08-26 | 0.270 | 3,200 | +0 | 0.00% | 864 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,200 | +0 | 0.00% | 960 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,200 | +0 | 0.00% | 960 |
| 2025-08-25 | 2025-08-21 | 0.315 | 3,200 | +0 | 0.00% | 1,008 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,200 | +0 | 0.00% | 864 |
| 2025-08-21 | 2025-08-19 | 0.245 | 3,200 | +0 | 0.00% | 784 |
| 2025-08-20 | 2025-08-18 | 0.240 | 3,200 | +0 | 0.00% | 768 |
| 2025-08-19 | 2025-08-15 | 0.236 | 3,200 | +0 | 0.00% | 755 |
| 2025-08-18 | 2025-08-14 | 0.235 | 3,200 | +0 | 0.00% | 752 |
| 2025-08-15 | 2025-08-13 | 0.241 | 3,200 | +0 | 0.00% | 771 |
| 2025-08-14 | 2025-08-12 | 0.235 | 3,200 | +0 | 0.00% | 752 |
| 2025-08-13 | 2025-08-11 | 0.243 | 3,200 | +0 | 0.00% | 778 |
| 2025-08-12 | 2025-08-08 | 0.236 | 3,200 | +0 | 0.00% | 755 |
| 2025-08-11 | 2025-08-07 | 0.235 | 3,200 | +0 | 0.00% | 752 |
| 2025-08-08 | 2025-08-06 | 0.248 | 3,200 | +0 | 0.00% | 794 |
| 2025-08-07 | 2025-08-05 | 0.255 | 3,200 | +0 | 0.00% | 816 |
| 2025-08-06 | 2025-08-04 | 0.260 | 3,200 | +0 | 0.00% | 832 |
| 2025-08-05 | 2025-08-01 | 0.250 | 3,200 | +0 | 0.00% | 800 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,200 | +0 | 0.00% | 800 |
| 2025-08-01 | 2025-07-30 | 0.238 | 3,200 | +0 | 0.00% | 762 |
| 2025-07-31 | 2025-07-29 | 0.238 | 3,200 | +0 | 0.00% | 762 |
| 2025-07-30 | 2025-07-28 | 0.236 | 3,200 | +0 | 0.00% | 755 |
| 2025-07-29 | 2025-07-25 | 0.245 | 3,200 | +0 | 0.00% | 784 |
| 2025-07-28 | 2025-07-24 | 0.265 | 3,200 | +0 | 0.00% | 848 |
| 2025-07-25 | 2025-07-23 | 0.265 | 3,200 | +0 | 0.00% | 848 |
| 2025-07-24 | 2025-07-22 | 0.260 | 3,200 | +0 | 0.00% | 832 |
| 2025-07-23 | 2025-07-21 | 0.290 | 3,200 | +0 | 0.00% | 928 |
| 2025-07-22 | 2025-07-18 | 0.290 | 3,200 | +0 | 0.00% | 928 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,200 | +0 | 0.00% | 928 |
| 2025-07-18 | 2025-07-16 | 0.280 | 3,200 | +0 | 0.00% | 896 |
| 2025-07-17 | 2025-07-15 | 0.305 | 3,200 | +0 | 0.00% | 976 |
| 2025-07-16 | 2025-07-14 | 0.310 | 3,200 | +0 | 0.00% | 992 |
| 2025-07-15 | 2025-07-11 | 0.315 | 3,200 | +0 | 0.00% | 1,008 |
| 2025-07-14 | 2025-07-10 | 0.305 | 3,200 | +0 | 0.00% | 976 |
| 2025-07-11 | 2025-07-09 | 0.305 | 3,200 | +0 | 0.00% | 976 |
| 2025-07-10 | 2025-07-08 | 0.310 | 3,200 | +0 | 0.00% | 992 |
| 2025-07-09 | 2025-07-07 | 0.330 | 3,200 | +0 | 0.00% | 1,056 |
| 2025-07-08 | 2025-07-04 | 0.325 | 3,200 | +0 | 0.00% | 1,040 |
| 2025-07-07 | 2025-07-03 | 0.360 | 3,200 | +0 | 0.00% | 1,152 |
| 2025-07-04 | 2025-07-02 | 0.350 | 3,200 | +0 | 0.00% | 1,120 |
| 2025-07-03 | 2025-06-30 | 0.315 | 3,200 | +0 | 0.00% | 1,008 |
| 2025-07-02 | 2025-06-27 | 0.310 | 3,200 | +0 | 0.00% | 992 |
| 2025-06-30 | 2025-06-26 | 0.305 | 3,200 | +0 | 0.00% | 976 |
| 2025-06-27 | 2025-06-25 | 0.310 | 3,200 | +0 | 0.00% | 992 |
| 2025-06-26 | 2025-06-24 | 0.310 | 3,200 | +0 | 0.00% | 992 |
| 2025-06-25 | 2025-06-23 | 0.290 | 3,200 | +0 | 0.00% | 928 |
| 2025-06-24 | 2025-06-20 | 0.305 | 3,200 | +0 | 0.00% | 976 |
| 2025-06-23 | 2025-06-19 | 0.290 | 3,200 | +0 | 0.00% | 928 |
| 2025-06-20 | 2025-06-18 | 0.320 | 3,200 | +0 | 0.00% | 1,024 |
| 2025-06-19 | 2025-06-17 | 0.320 | 3,200 | +0 | 0.00% | 1,024 |
| 2025-06-18 | 2025-06-16 | 0.340 | 3,200 | +0 | 0.00% | 1,088 |
| 2025-06-17 | 2025-06-13 | 0.300 | 3,200 | +0 | 0.00% | 960 |
| 2025-06-16 | 2025-06-12 | 0.315 | 3,200 | +0 | 0.00% | 1,008 |
| 2025-06-13 | 2025-06-11 | 0.340 | 3,200 | +0 | 0.00% | 1,088 |
| 2025-06-12 | 2025-06-10 | 0.350 | 3,200 | +0 | 0.00% | 1,120 |
| 2025-06-11 | 2025-06-09 | 0.350 | 3,200 | +0 | 0.00% | 1,120 |
| 2025-06-10 | 2025-06-06 | 0.365 | 3,200 | +0 | 0.00% | 1,168 |
| 2025-06-09 | 2025-06-05 | 0.295 | 3,200 | +0 | 0.00% | 944 |
| 2025-06-06 | 2025-06-04 | 0.247 | 3,200 | +0 | 0.00% | 790 |
| 2025-06-05 | 2025-06-03 | 0.265 | 3,200 | +0 | 0.00% | 848 |
| 2025-06-04 | 2025-06-02 | 0.260 | 3,200 | +0 | 0.00% | 832 |
| 2025-06-03 | 2025-05-30 | 0.231 | 3,200 | +0 | 0.00% | 739 |
| 2025-06-02 | 2025-05-29 | 0.208 | 3,200 | +0 | 0.00% | 666 |
| 2025-05-30 | 2025-05-28 | 0.222 | 3,200 | +0 | 0.00% | 710 |
| 2025-05-29 | 2025-05-27 | 0.230 | 3,200 | +0 | 0.00% | 736 |
| 2025-05-28 | 2025-05-26 | 0.229 | 3,200 | +0 | 0.00% | 733 |
| 2025-05-27 | 2025-05-23 | 0.234 | 3,200 | +0 | 0.00% | 749 |
| 2025-05-26 | 2025-05-22 | 0.244 | 3,200 | +0 | 0.00% | 781 |
| 2025-05-23 | 2025-05-21 | 0.170 | 3,200 | +0 | 0.00% | 544 |
| 2025-05-22 | 2025-05-20 | 0.118 | 3,200 | +0 | 0.00% | 378 |
| 2025-05-21 | 2025-05-19 | 0.124 | 3,200 | +0 | 0.00% | 397 |
| 2025-05-20 | 2025-05-16 | 0.088 | 3,200 | +0 | 0.00% | 282 |
| 2025-05-19 | 2025-05-15 | 0.083 | 3,200 | +0 | 0.00% | 266 |
| 2025-05-16 | 2025-05-14 | 0.085 | 3,200 | +0 | 0.00% | 272 |
| 2025-05-15 | 2025-05-13 | 0.086 | 3,200 | +0 | 0.00% | 275 |
| 2025-05-14 | 2025-05-12 | 0.087 | 3,200 | +0 | 0.00% | 278 |
| 2025-05-13 | 2025-05-09 | 0.082 | 3,200 | +0 | 0.00% | 262 |
| 2025-05-12 | 2025-05-08 | 0.084 | 3,200 | +0 | 0.00% | 269 |
| 2025-05-09 | 2025-05-07 | 0.085 | 3,200 | +0 | 0.00% | 272 |
| 2025-05-08 | 2025-05-06 | 0.082 | 3,200 | +0 | 0.00% | 262 |
| 2025-05-07 | 2025-05-02 | 0.085 | 3,200 | +0 | 0.00% | 272 |
| 2025-05-06 | 2025-04-30 | 0.084 | 3,200 | +0 | 0.00% | 269 |
| 2025-05-02 | 2025-04-29 | 0.079 | 3,200 | +0 | 0.00% | 253 |
| 2025-04-30 | 2025-04-28 | 0.079 | 3,200 | +0 | 0.00% | 253 |
| 2025-04-29 | 2025-04-25 | 0.080 | 3,200 | +0 | 0.00% | 256 |
| 2025-04-28 | 2025-04-24 | 0.080 | 3,200 | +0 | 0.00% | 256 |
| 2025-04-25 | 2025-04-23 | 0.080 | 3,200 | +0 | 0.00% | 256 |
| 2025-04-24 | 2025-04-22 | 0.087 | 3,200 | +0 | 0.00% | 278 |
| 2025-04-23 | 2025-04-17 | 0.081 | 3,200 | +0 | 0.00% | 259 |
| 2025-04-22 | 2025-04-16 | 0.088 | 3,200 | +0 | 0.00% | 282 |
| 2025-04-17 | 2025-04-15 | 0.090 | 3,200 | +0 | 0.00% | 288 |
| 2025-04-16 | 2025-04-14 | 0.090 | 3,200 | +0 | 0.00% | 288 |
| 2025-04-15 | 2025-04-11 | 0.086 | 3,200 | +0 | 0.00% | 275 |
| 2025-04-14 | 2025-04-10 | 0.080 | 3,200 | +0 | 0.00% | 256 |
| 2025-04-11 | 2025-04-09 | 0.072 | 3,200 | +0 | 0.00% | 230 |
| 2025-04-10 | 2025-04-08 | 0.070 | 3,200 | +0 | 0.00% | 224 |
| 2025-04-09 | 2025-04-07 | 0.070 | 3,200 | +0 | 0.00% | 224 |
| 2025-04-08 | 2025-04-03 | 0.083 | 3,200 | +0 | 0.00% | 266 |
| 2025-04-07 | 2025-04-02 | 0.094 | 3,200 | +0 | 0.00% | 301 |
| 2025-04-03 | 2025-04-01 | 0.105 | 3,200 | +0 | 0.00% | 336 |
| 2025-04-02 | 2025-03-31 | 0.094 | 3,200 | +0 | 0.00% | 301 |
| 2025-04-01 | 2025-03-28 | 0.069 | 3,200 | +0 | 0.00% | 221 |
| 2025-03-31 | 2025-03-27 | 0.072 | 3,200 | -88,000 | 0.00% | 230 |
| 2025-03-27 | 2025-03-25 | 0.065 | 91,200 | -40,000 | 0.01% | 5,928 |
| 2025-03-25 | 2025-03-21 | 0.067 | 131,200 | -40,000 | 0.02% | 8,790 |
| 2025-03-21 | 2025-03-19 | 0.062 | 171,200 | +44,000 | 0.02% | 10,614 |
| 2025-03-17 | 2025-03-13 | 0.090 | 127,200 | +124,000 | 0.02% | 11,448 |
| 2025-03-10 | 2025-03-06 | 0.099 | 3,200 | -8,000 | 0.00% | 317 |
| 2025-03-05 | 2025-03-03 | 0.100 | 11,200 | -20,000 | 0.00% | 1,120 |
| 2025-03-04 | 2025-02-28 | 0.102 | 31,200 | +20,000 | 0.00% | 3,182 |
| 2024-08-16 | 2024-08-14 | 0.113 | 11,200 | -20,000 | 0.00% | 1,266 |
| 2024-03-12 | 2024-03-08 | 0.172 | 31,200 | -20,000 | 0.00% | 5,366 |
| 2024-01-03 | 2023-12-29 | 0.200 | 51,200 | +20,000 | 0.01% | 10,240 |
| 2023-12-05 | 2023-12-01 | 0.229 | 31,200 | +20,000 | 0.00% | 7,145 |
| 2021-11-11 | 2021-11-09 | 0.915 | 11,200 | -13,600 | 0.00% | 10,248 |
| 2021-07-19 | 2021-07-15 | 1.475 | 24,800 | +13,600 | 0.01% | 36,580 |
| 2021-07-08 | 2021-07-06 | 1.425 | 11,200 | -43,200 | 0.00% | 15,960 |
| 2021-06-28 | 2021-06-24 | 1.450 | 54,400 | +43,200 | 0.02% | 78,880 |
| 2021-04-15 | 2021-04-13 | 2.000 | 11,200 | +5,600 | 0.00% | 22,400 |
| 2021-04-12 | 2021-04-08 | 2.200 | 5,600 | +5,600 | 0.00% | 12,320 |
| 2021-04-01 | 2021-03-30 | 4.500 | 0 | -1,600 | ||
| 2021-03-31 | 2021-03-29 | 4.050 | 1,600 | -800 | 0.00% | 6,480 |
| 2021-03-26 | 2021-03-24 | 2.600 | 2,400 | -4,800 | 0.00% | 6,240 |
| 2021-03-25 | 2021-03-23 | 2.500 | 7,200 | -5,600 | 0.00% | 18,000 |
| 2021-03-12 | 2021-03-10 | 1.500 | 12,800 | -9,600 | 0.01% | 19,200 |
| 2021-02-02 | 2021-01-29 | 1.300 | 22,400 | +9,600 | 0.01% | 29,120 |
| 2020-08-20 | 2020-08-18 | 1.375 | 12,800 | -40,000 | 0.01% | 17,600 |
| 2020-08-19 | 2020-08-17 | 1.425 | 52,800 | +37,600 | 0.03% | 75,240 |
| 2020-08-18 | 2020-08-14 | 1.500 | 15,200 | +4,000 | 0.01% | 22,800 |
| 2020-08-17 | 2020-08-13 | 1.500 | 11,200 | -8,800 | 0.01% | 16,800 |
| 2020-08-14 | 2020-08-12 | 8.200 | 20,000 | +20,000 | 0.01% | 164,000 |
| 2020-04-29 | 2020-04-27 | 7.900 | 0 | -800 | ||
| 2020-04-24 | 2020-04-22 | 6.750 | 800 | +800 | 0.00% | 5,400 |
| 2020-04-23 | 2020-04-21 | 7.000 | 0 | -10,400 | ||
| 2020-04-09 | 2020-04-07 | 4.200 | 10,400 | -4,800 | 0.01% | 43,680 |
| 2020-04-08 | 2020-04-06 | 4.400 | 15,200 | +4,800 | 0.01% | 66,880 |
| 2020-03-25 | 2020-03-23 | 4.450 | 10,400 | +10,400 | 0.01% | 46,280 |
| 2020-03-19 | 2020-03-17 | 3.650 | 0 | -800 | ||
| 2020-03-16 | 2020-03-12 | 2.550 | 800 | 0.00% | 2,040 |
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