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 | 0.130 | 150,000 | +0 | 0.00% | 19,500 |
| 2025-10-13 | 2025-10-09 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-10-10 | 2025-10-08 | 0.147 | 150,000 | +0 | 0.00% | 22,050 |
| 2025-10-09 | 2025-10-06 | 0.146 | 150,000 | +0 | 0.00% | 21,900 |
| 2025-10-08 | 2025-10-03 | 0.138 | 150,000 | +0 | 0.00% | 20,700 |
| 2025-10-06 | 2025-10-02 | 0.137 | 150,000 | +0 | 0.00% | 20,550 |
| 2025-10-03 | 2025-09-30 | 0.143 | 150,000 | +0 | 0.00% | 21,450 |
| 2025-10-02 | 2025-09-29 | 0.141 | 150,000 | +0 | 0.00% | 21,150 |
| 2025-09-30 | 2025-09-26 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-29 | 2025-09-25 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-26 | 2025-09-24 | 0.144 | 150,000 | +0 | 0.00% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.139 | 150,000 | +0 | 0.00% | 20,850 |
| 2025-09-24 | 2025-09-22 | 0.145 | 150,000 | +0 | 0.00% | 21,750 |
| 2025-09-23 | 2025-09-19 | 0.152 | 150,000 | +0 | 0.00% | 22,800 |
| 2025-09-22 | 2025-09-18 | 0.154 | 150,000 | +0 | 0.00% | 23,100 |
| 2025-09-19 | 2025-09-17 | 0.160 | 150,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.164 | 150,000 | +0 | 0.00% | 24,600 |
| 2025-09-17 | 2025-09-15 | 0.162 | 150,000 | +0 | 0.00% | 24,300 |
| 2025-09-16 | 2025-09-12 | 0.173 | 150,000 | +0 | 0.00% | 25,950 |
| 2025-09-15 | 2025-09-11 | 0.172 | 150,000 | +0 | 0.00% | 25,800 |
| 2025-09-12 | 2025-09-10 | 0.178 | 150,000 | +0 | 0.00% | 26,700 |
| 2025-09-11 | 2025-09-09 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-10 | 2025-09-08 | 0.142 | 150,000 | +0 | 0.00% | 21,300 |
| 2025-09-09 | 2025-09-05 | 0.144 | 150,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.140 | 150,000 | +0 | 0.00% | 21,000 |
| 2025-09-05 | 2025-09-03 | 0.148 | 150,000 | +0 | 0.00% | 22,200 |
| 2025-09-04 | 2025-09-02 | 0.144 | 150,000 | +0 | 0.00% | 21,600 |
| 2025-09-03 | 2025-09-01 | 0.152 | 150,000 | +0 | 0.00% | 22,800 |
| 2025-09-02 | 2025-08-29 | 0.161 | 150,000 | +0 | 0.00% | 24,150 |
| 2025-09-01 | 2025-08-28 | 0.163 | 150,000 | +0 | 0.00% | 24,450 |
| 2025-08-29 | 2025-08-27 | 0.174 | 150,000 | +0 | 0.00% | 26,100 |
| 2025-08-28 | 2025-08-26 | 0.174 | 150,000 | +0 | 0.00% | 26,100 |
| 2025-08-27 | 2025-08-25 | 0.180 | 150,000 | -4,000 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.228 | 154,000 | +150,000 | 0.00% | 35,112 |
| 2025-07-22 | 2025-07-18 | 0.194 | 4,000 | -150,000 | 0.00% | 776 |
| 2025-07-16 | 2025-07-14 | 0.165 | 154,000 | +150,000 | 0.00% | 25,410 |
| 2025-07-02 | 2025-06-27 | 0.121 | 4,000 | +68 | 0.00% | 484 |
| 2024-07-03 | 2024-06-28 | 0.102 | 3,932 | +159 | 0.00% | 400 |
| 2023-07-05 | 2023-07-03 | 0.112 | 3,773 | +140 | 0.00% | 424 |
| 2022-07-06 | 2022-07-04 | 0.175 | 3,633 | +119 | 0.00% | 637 |
| 2021-07-05 | 2021-06-30 | 0.224 | 3,514 | +171 | 0.00% | 786 |
| 2018-10-05 | 2018-10-03 | 0.225 | 3,343 | -13,372 | 0.00% | 752 |
| 2018-06-29 | 2018-06-27 | 0.365 | 16,715 | -15,044 | 0.00% | 6,100 |
| 2018-04-26 | 2018-04-24 | 0.449 | 31,759 | +1,672 | 0.00% | 14,250 |
| 2017-10-27 | 2017-10-25 | 0.694 | 30,087 | +28,415 | 0.00% | 20,880 |
| 2017-09-14 | 2017-09-12 | 0.730 | 1,672 | -103,634 | 0.00% | 1,220 |
| 2017-09-13 | 2017-09-11 | 0.790 | 105,306 | +103,634 | 0.00% | 83,160 |
| 2017-09-11 | 2017-09-07 | 0.718 | 1,672 | -100,291 | 0.00% | 1,200 |
| 2017-09-08 | 2017-09-06 | 0.754 | 101,963 | -16,715 | 0.00% | 76,860 |
| 2017-09-07 | 2017-09-05 | 0.682 | 118,678 | +117,006 | 0.00% | 80,940 |
| 2017-06-27 | 2017-06-23 | 0.598 | 1,672 | -96,948 | 0.00% | 1,000 |
| 2017-06-26 | 2017-06-22 | 0.634 | 98,620 | +96,948 | 0.00% | 62,540 |
| 2017-06-23 | 2017-06-21 | 0.580 | 1,672 | -8,357 | 0.00% | 970 |
| 2017-06-19 | 2017-06-15 | 0.479 | 10,029 | -125,365 | 0.00% | 4,800 |
| 2017-06-16 | 2017-06-14 | 0.479 | 135,394 | +133,722 | 0.00% | 64,800 |
| 2017-04-26 | 2017-04-24 | 0.610 | 1,672 | -100,291 | 0.00% | 1,020 |
| 2017-04-25 | 2017-04-21 | 0.610 | 101,963 | +100,291 | 0.00% | 62,220 |
| 2017-03-30 | 2017-03-28 | 0.658 | 1,672 | +1,672 | 0.00% | 1,100 |
| 2016-11-01 | 2016-10-28 | 0.838 | 0 | -16,715 | ||
| 2016-10-31 | 2016-10-27 | 0.838 | 16,715 | +6,686 | 0.00% | 14,000 |
| 2016-09-30 | 2016-09-28 | 0.885 | 10,029 | -66,861 | 0.00% | 8,880 |
| 2016-09-29 | 2016-09-27 | 0.897 | 76,890 | +76,890 | 0.00% | 69,000 |
| 2016-08-19 | 2016-08-17 | 0.861 | 0 | -16,715 | ||
| 2016-08-03 | 2016-07-29 | 0.766 | 16,715 | -58,504 | 0.00% | 12,800 |
| 2016-07-19 | 2016-07-15 | 0.766 | 75,219 | -16,715 | 0.00% | 57,600 |
| 2016-05-17 | 2016-05-13 | 0.742 | 91,934 | +16,715 | 0.00% | 68,200 |
| 2016-05-06 | 2016-05-04 | 0.838 | 75,219 | +58,504 | 0.00% | 63,000 |
| 2016-04-27 | 2016-04-25 | 0.885 | 16,715 | +16,715 | 0.00% | 14,800 |
| 2016-04-21 | 2016-04-19 | 0.885 | 0 | -5,015 | ||
| 2016-04-20 | 2016-04-18 | 0.921 | 5,015 | -48,474 | 0.00% | 4,620 |
| 2016-04-11 | 2016-04-07 | 0.826 | 53,489 | -8,358 | 0.00% | 44,160 |
| 2016-03-23 | 2016-03-21 | 0.909 | 61,847 | +8,358 | 0.00% | 56,240 |
| 2016-03-21 | 2016-03-17 | 0.885 | 53,489 | +53,489 | 0.00% | 47,360 |
| 2016-03-14 | 2016-03-10 | 0.850 | 0 | -16,715 | ||
| 2016-03-11 | 2016-03-09 | 0.885 | 16,715 | -145,423 | 0.00% | 14,800 |
| 2016-03-10 | 2016-03-08 | 0.873 | 162,138 | +95,277 | 0.00% | 141,620 |
| 2016-03-09 | 2016-03-07 | 0.718 | 66,861 | +66,861 | 0.00% | 48,000 |
| 2016-01-28 | 2016-01-26 | 0.658 | 0 | -80,233 | ||
| 2016-01-27 | 2016-01-25 | 0.706 | 80,233 | -78,562 | 0.00% | 56,640 |
| 2016-01-26 | 2016-01-22 | 0.634 | 158,795 | +158,795 | 0.00% | 100,700 |
| 2015-10-15 | 2015-10-13 | 1.137 | 0 | -40,117 | ||
| 2015-09-30 | 2015-09-25 | 1.232 | 40,117 | +40,117 | 0.00% | 49,440 |
| 2015-08-27 | 2015-08-25 | 1.029 | 0 | -33,431 | ||
| 2015-08-26 | 2015-08-24 | 0.993 | 33,431 | +33,431 | 0.00% | 33,200 |
| 2015-08-18 | 2015-08-14 | 1.400 | 0 | -76,890 | ||
| 2015-08-17 | 2015-08-13 | 1.388 | 76,890 | +75,218 | 0.00% | 106,720 |
| 2015-08-13 | 2015-08-11 | 1.352 | 1,672 | -46,802 | 0.00% | 2,261 |
| 2015-08-12 | 2015-08-10 | 1.352 | 48,474 | -18,387 | 0.00% | 65,540 |
| 2015-08-11 | 2015-08-07 | 1.244 | 66,861 | +50,146 | 0.00% | 83,200 |
| 2015-07-21 | 2015-07-17 | 1.280 | 16,715 | +16,715 | 0.00% | 21,400 |
| 2015-07-17 | 2015-07-15 | 1.208 | 0 | -15,044 | ||
| 2015-07-14 | 2015-07-10 | 1.197 | 15,044 | -41,788 | 0.00% | 18,000 |
| 2015-07-13 | 2015-07-09 | 1.089 | 56,832 | +56,832 | 0.00% | 61,880 |
| 2015-07-10 | 2015-07-08 | 0.802 | 0 | -8,358 | ||
| 2015-07-06 | 2015-07-02 | 1.412 | 8,358 | -36,773 | 0.00% | 11,801 |
| 2015-07-03 | 2015-06-30 | 1.555 | 45,131 | -8,358 | 0.00% | 70,200 |
| 2015-06-26 | 2015-06-24 | 1.615 | 53,489 | +8,358 | 0.00% | 86,400 |
| 2015-06-25 | 2015-06-23 | 1.651 | 45,131 | -20,059 | 0.00% | 74,520 |
| 2015-06-24 | 2015-06-22 | 1.675 | 65,190 | -58,503 | 0.00% | 109,201 |
| 2015-06-23 | 2015-06-19 | 1.651 | 123,693 | +71,876 | 0.00% | 204,240 |
| 2015-06-22 | 2015-06-18 | 1.376 | 51,817 | +35,102 | 0.00% | 71,300 |
| 2015-06-19 | 2015-06-17 | 1.328 | 16,715 | -13,372 | 0.00% | 22,200 |
| 2015-06-17 | 2015-06-15 | 1.268 | 30,087 | +10,029 | 0.00% | 38,159 |
| 2015-06-16 | 2015-06-12 | 1.508 | 20,058 | +8,357 | 0.00% | 30,240 |
| 2015-06-12 | 2015-06-10 | 1.627 | 11,701 | -55,160 | 0.00% | 19,041 |
| 2015-06-11 | 2015-06-09 | 1.579 | 66,861 | -21,730 | 0.00% | 105,600 |
| 2015-06-10 | 2015-06-08 | 1.376 | 88,591 | +88,591 | 0.00% | 121,900 |
| 2015-06-03 | 2015-06-01 | 1.268 | 0 | -8,358 | ||
| 2015-06-02 | 2015-05-29 | 1.208 | 8,358 | -106,977 | 0.00% | 10,100 |
| 2015-06-01 | 2015-05-28 | 1.220 | 115,335 | +115,335 | 0.00% | 140,760 |
| 2015-05-22 | 2015-05-20 | 0.969 | 0 | -75,219 | ||
| 2015-05-21 | 2015-05-19 | 0.969 | 75,219 | +8,358 | 0.00% | 72,900 |
| 2015-05-19 | 2015-05-15 | 0.861 | 66,861 | +58,503 | 0.00% | 57,600 |
| 2015-05-07 | 2015-05-05 | 0.933 | 8,358 | -73,547 | 0.00% | 7,800 |
| 2015-05-06 | 2015-05-04 | 0.969 | 81,905 | +73,547 | 0.00% | 79,380 |
| 2015-04-30 | 2015-04-28 | 0.790 | 8,358 | -63,518 | 0.00% | 6,600 |
| 2015-04-29 | 2015-04-27 | 0.814 | 71,876 | +38,445 | 0.00% | 58,480 |
| 2015-04-22 | 2015-04-20 | 0.694 | 33,431 | +25,073 | 0.00% | 23,200 |
| 2015-04-20 | 2015-04-16 | 0.790 | 8,358 | -25,073 | 0.00% | 6,600 |
| 2015-04-17 | 2015-04-15 | 0.814 | 33,431 | -200,583 | 0.00% | 27,200 |
| 2015-04-14 | 2015-04-10 | 0.706 | 234,014 | -63,518 | 0.01% | 165,200 |
| 2015-04-13 | 2015-04-09 | 0.754 | 297,532 | +280,817 | 0.01% | 224,280 |
| 2015-01-26 | 2015-01-22 | 0.586 | 16,715 | -68,533 | 0.00% | 9,800 |
| 2015-01-23 | 2015-01-21 | 0.598 | 85,248 | +68,533 | 0.00% | 51,000 |
| 2015-01-22 | 2015-01-20 | 0.544 | 16,715 | -5,015 | 0.00% | 9,100 |
| 2015-01-21 | 2015-01-19 | 0.503 | 21,730 | +5,015 | 0.00% | 10,920 |
| 2015-01-16 | 2015-01-14 | 0.574 | 16,715 | -20,059 | 0.00% | 9,600 |
| 2015-01-15 | 2015-01-13 | 0.580 | 36,774 | +20,059 | 0.00% | 21,340 |
| 2014-12-29 | 2014-12-22 | 0.586 | 16,715 | -585,035 | 0.00% | 9,800 |
| 2014-12-11 | 2014-12-09 | 0.622 | 601,750 | +16,715 | 0.01% | 374,400 |
| 2014-12-03 | 2014-12-01 | 0.694 | 585,035 | -75,218 | 0.01% | 406,000 |
| 2014-12-02 | 2014-11-28 | 0.706 | 660,253 | +75,218 | 0.02% | 466,100 |
| 2014-11-07 | 2014-11-05 | 0.742 | 585,035 | -56,831 | 0.01% | 434,000 |
| 2014-11-06 | 2014-11-04 | 0.694 | 641,866 | +56,831 | 0.02% | 445,440 |
| 2014-10-20 | 2014-10-16 | 0.610 | 585,035 | -66,861 | 0.01% | 357,000 |
| 2014-10-17 | 2014-10-15 | 0.634 | 651,896 | -183,868 | 0.02% | 413,400 |
| 2014-10-13 | 2014-10-09 | 0.598 | 835,764 | -60,175 | 0.02% | 500,000 |
| 2014-10-10 | 2014-10-08 | 0.670 | 895,939 | -384,451 | 0.02% | 600,320 |
| 2014-10-09 | 2014-10-07 | 0.610 | 1,280,390 | +70,204 | 0.03% | 781,320 |
| 2014-09-15 | 2014-09-11 | 0.473 | 1,210,186 | -40,116 | 0.03% | 571,960 |
| 2014-09-12 | 2014-09-10 | 0.473 | 1,250,302 | -1,672 | 0.03% | 590,920 |
| 2014-09-08 | 2014-09-04 | 0.461 | 1,251,974 | -41,788 | 0.03% | 576,730 |
| 2014-09-03 | 2014-09-01 | 0.431 | 1,293,762 | -26,745 | 0.03% | 557,280 |
| 2014-08-29 | 2014-08-27 | 0.419 | 1,320,507 | -23,401 | 0.03% | 553,000 |
| 2014-08-27 | 2014-08-25 | 0.419 | 1,343,908 | +25,073 | 0.03% | 562,800 |
| 2014-08-26 | 2014-08-22 | 0.443 | 1,318,835 | +25,073 | 0.03% | 583,860 |
| 2014-08-21 | 2014-08-19 | 0.467 | 1,293,762 | -25,073 | 0.03% | 603,720 |
| 2014-08-19 | 2014-08-15 | 0.467 | 1,318,835 | +41,788 | 0.03% | 615,420 |
| 2014-08-18 | 2014-08-14 | 0.479 | 1,277,047 | +25,073 | 0.03% | 611,200 |
| 2014-08-13 | 2014-08-11 | 0.473 | 1,251,974 | +41,788 | 0.03% | 591,710 |
| 2014-08-07 | 2014-08-05 | 0.562 | 1,210,186 | -125,364 | 0.03% | 680,560 |
| 2014-08-06 | 2014-08-04 | 0.544 | 1,335,550 | +193,897 | 0.03% | 727,090 |
| 2014-08-01 | 2014-07-30 | 0.485 | 1,141,653 | -100,292 | 0.03% | 553,230 |
| 2014-07-31 | 2014-07-29 | 0.491 | 1,241,945 | +73,547 | 0.03% | 609,260 |
| 2014-07-30 | 2014-07-28 | 0.449 | 1,168,398 | -105,306 | 0.03% | 524,250 |
| 2014-07-29 | 2014-07-25 | 0.437 | 1,273,704 | +132,051 | 0.03% | 556,260 |
| 2014-07-18 | 2014-07-16 | 0.359 | 1,141,653 | -113,664 | 0.03% | 409,800 |
| 2014-07-17 | 2014-07-15 | 0.335 | 1,255,317 | +1,255,317 | 0.03% | 420,560 |
| 2014-04-30 | 2014-04-28 | 0.287 | 0 | -50,146 | ||
| 2014-03-05 | 2014-03-03 | 0.299 | 50,146 | -16,715 | 0.00% | 15,000 |
| 2014-02-25 | 2014-02-21 | 0.293 | 66,861 | +16,715 | 0.00% | 19,600 |
| 2014-01-24 | 2014-01-22 | 0.305 | 50,146 | +50,146 | 0.00% | 15,300 |
| 2013-10-24 | 2013-10-22 | 0.329 | 0 | -66,861 | ||
| 2013-10-17 | 2013-10-15 | 0.299 | 66,861 | +66,861 | 0.00% | 20,000 |
| 2013-10-10 | 2013-10-08 | 0.341 | 0 | -50,146 | ||
| 2013-09-18 | 2013-09-16 | 0.311 | 50,146 | -16,715 | 0.00% | 15,600 |
| 2013-07-30 | 2013-07-26 | 0.299 | 66,861 | +66,861 | 0.00% | 20,000 |
| 2013-07-15 | 2013-07-11 | 0.317 | 0 | -10,029 | ||
| 2013-07-04 | 2013-07-02 | 0.323 | 10,029 | +10,029 | 0.00% | 3,240 |
| 2013-02-04 | 2013-01-31 | 0.329 | 0 | -41,788 | ||
| 2013-02-01 | 2013-01-30 | 0.323 | 41,788 | +41,788 | 0.00% | 13,500 |
| 2013-01-04 | 2013-01-02 | 0.353 | 0 | -83,576 | ||
| 2012-12-14 | 2012-12-12 | 0.317 | 83,576 | -133,723 | 0.00% | 26,500 |
| 2012-12-13 | 2012-12-11 | 0.335 | 217,299 | -165,481 | 0.01% | 72,800 |
| 2012-12-05 | 2012-12-03 | 0.298 | 382,780 | +167,153 | 0.01% | 114,042 |
| 2012-12-04 | 2012-11-30 | 0.273 | 215,627 | +215,627 | 0.01% | 58,824 |
| 2012-11-16 | 2012-11-14 | 0.341 | 0 | -41,788 | ||
| 2012-11-15 | 2012-11-13 | 0.335 | 41,788 | +41,788 | 0.00% | 14,000 |
| 2010-11-10 | 2010-11-08 | 0.589 | 0 | -126,906 | ||
| 2010-11-09 | 2010-11-05 | 0.564 | 126,906 | +126,906 | 0.00% | 71,610 |
| 2009-07-24 | 2009-07-22 | 0.777 | 0 | -65,925 | ||
| 2009-07-17 | 2009-07-15 | 0.680 | 65,925 | +65,925 | 0.00% | 44,800 |
| 2007-12-19 | 2007-12-17 | 1.857 | 0 | -24,722 | ||
| 2007-11-14 | 2007-11-12 | 1.942 | 24,722 | +24,722 | 0.00% | 48,000 |
| 2007-08-10 | 2007-08-08 | 2.209 | 0 | -57,684 | ||
| 2007-06-26 | 2007-06-22 | 2.827 | 57,684 | 0.00% | 163,099 |
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