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 | 0.205 | 60,000 | +0 | 0.01% | 12,300 |
| 2025-10-13 | 2025-10-09 | 0.224 | 60,000 | +0 | 0.01% | 13,440 |
| 2025-10-10 | 2025-10-08 | 0.229 | 60,000 | +0 | 0.01% | 13,740 |
| 2025-10-09 | 2025-10-06 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-10-08 | 2025-10-03 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-10-06 | 2025-10-02 | 0.231 | 60,000 | +0 | 0.01% | 13,860 |
| 2025-10-03 | 2025-09-30 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-10-02 | 2025-09-29 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-09-26 | 2025-09-24 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-09-25 | 2025-09-23 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-09-24 | 2025-09-22 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-09-23 | 2025-09-19 | 0.228 | 60,000 | +0 | 0.01% | 13,680 |
| 2025-09-22 | 2025-09-18 | 0.229 | 60,000 | +0 | 0.01% | 13,740 |
| 2025-09-19 | 2025-09-17 | 0.229 | 60,000 | +0 | 0.01% | 13,740 |
| 2025-09-18 | 2025-09-16 | 0.229 | 60,000 | +0 | 0.01% | 13,740 |
| 2025-09-17 | 2025-09-15 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-09-16 | 2025-09-12 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-09-15 | 2025-09-11 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-09-12 | 2025-09-10 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-09-10 | 2025-09-08 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-09-08 | 2025-09-04 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-09-05 | 2025-09-03 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-09-04 | 2025-09-02 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-09-03 | 2025-09-01 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-09-02 | 2025-08-29 | 0.233 | 60,000 | +0 | 0.01% | 13,980 |
| 2025-09-01 | 2025-08-28 | 0.233 | 60,000 | +0 | 0.01% | 13,980 |
| 2025-08-29 | 2025-08-27 | 0.233 | 60,000 | +0 | 0.01% | 13,980 |
| 2025-08-28 | 2025-08-26 | 0.229 | 60,000 | +0 | 0.01% | 13,740 |
| 2025-08-27 | 2025-08-25 | 0.230 | 60,000 | +60,000 | 0.01% | 13,800 |
| 2019-04-10 | 2019-04-08 | 3.320 | 0 | -1,000 | ||
| 2019-04-09 | 2019-04-04 | 3.370 | 1,000 | +1,000 | 0.00% | 3,370 |
| 2019-04-01 | 2019-03-28 | 2.630 | 0 | -1,000 | ||
| 2019-03-29 | 2019-03-27 | 2.580 | 1,000 | +1,000 | 0.00% | 2,580 |
| 2018-03-27 | 2018-03-23 | 5.910 | 0 | -8,000 | ||
| 2018-03-14 | 2018-03-12 | 6.720 | 8,000 | +8,000 | 0.00% | 53,760 |
| 2018-03-05 | 2018-03-01 | 6.100 | 0 | -6,000 | ||
| 2018-01-25 | 2018-01-23 | 6.430 | 6,000 | +6,000 | 0.00% | 38,580 |
| 2018-01-22 | 2018-01-18 | 6.350 | 0 | -1,000 | ||
| 2018-01-18 | 2018-01-16 | 6.300 | 1,000 | +1,000 | 0.00% | 6,300 |
| 2018-01-04 | 2018-01-02 | 7.690 | 0 | -7,000 | ||
| 2018-01-03 | 2017-12-29 | 7.770 | 7,000 | -6,000 | 0.00% | 54,390 |
| 2018-01-02 | 2017-12-28 | 7.750 | 13,000 | +13,000 | 0.00% | 100,750 |
| 2017-11-10 | 2017-11-08 | 6.320 | 0 | -4,000 | ||
| 2017-11-06 | 2017-11-02 | 7.100 | 4,000 | -8,000 | 0.00% | 28,400 |
| 2017-11-03 | 2017-11-01 | 7.330 | 12,000 | +12,000 | 0.00% | 87,960 |
| 2017-11-01 | 2017-10-30 | 6.410 | 0 | -16,000 | ||
| 2017-10-27 | 2017-10-25 | 6.810 | 16,000 | +16,000 | 0.00% | 108,960 |
| 2017-10-19 | 2017-10-17 | 8.100 | 0 | -8,000 | ||
| 2017-10-18 | 2017-10-16 | 8.290 | 8,000 | -12,000 | 0.00% | 66,320 |
| 2017-10-17 | 2017-10-13 | 8.000 | 20,000 | +20,000 | 0.00% | 160,000 |
| 2017-10-04 | 2017-09-29 | 6.560 | 0 | -24,000 | ||
| 2017-10-03 | 2017-09-28 | 6.700 | 24,000 | +24,000 | 0.00% | 160,800 |
| 2017-09-21 | 2017-09-19 | 6.140 | 0 | -8,000 | ||
| 2017-09-20 | 2017-09-18 | 6.330 | 8,000 | -4,000 | 0.00% | 50,640 |
| 2017-09-19 | 2017-09-15 | 6.030 | 12,000 | +12,000 | 0.00% | 72,360 |
| 2017-09-15 | 2017-09-13 | 5.380 | 0 | -8,000 | ||
| 2017-09-14 | 2017-09-12 | 5.150 | 8,000 | -28,000 | 0.00% | 41,200 |
| 2017-09-13 | 2017-09-11 | 4.480 | 36,000 | +36,000 | 0.01% | 161,280 |
| 2017-07-26 | 2017-07-24 | 2.720 | 0 | -16,000 | ||
| 2017-07-25 | 2017-07-21 | 2.750 | 16,000 | -4,000 | 0.00% | 44,000 |
| 2017-07-21 | 2017-07-19 | 2.980 | 20,000 | +20,000 | 0.00% | 59,600 |
| 2017-07-20 | 2017-07-18 | 2.710 | 0 | -24,000 | ||
| 2017-07-18 | 2017-07-14 | 2.670 | 24,000 | +24,000 | 0.00% | 64,080 |
| 2017-07-11 | 2017-07-07 | 2.280 | 0 | -40,000 | ||
| 2017-07-10 | 2017-07-06 | 2.350 | 40,000 | +40,000 | 0.01% | 94,000 |
| 2017-07-07 | 2017-07-05 | 2.360 | 0 | -40,000 | ||
| 2017-07-06 | 2017-07-04 | 2.530 | 40,000 | +40,000 | 0.01% | 101,200 |
| 2017-06-27 | 2017-06-23 | 2.530 | 0 | -40,000 | ||
| 2017-06-26 | 2017-06-22 | 2.560 | 40,000 | +40,000 | 0.01% | 102,400 |
| 2017-06-22 | 2017-06-20 | 2.600 | 0 | -40,000 | ||
| 2017-06-21 | 2017-06-19 | 2.620 | 40,000 | +40,000 | 0.01% | 104,800 |
| 2017-06-19 | 2017-06-15 | 2.640 | 0 | -20,000 | ||
| 2017-06-15 | 2017-06-13 | 2.790 | 20,000 | +20,000 | 0.00% | 55,800 |
| 2017-06-05 | 2017-06-01 | 2.940 | 0 | -104,000 | ||
| 2017-06-02 | 2017-05-31 | 3.050 | 104,000 | +100,000 | 0.02% | 317,200 |
| 2017-06-01 | 2017-05-29 | 2.410 | 4,000 | +4,000 | 0.00% | 9,640 |
| 2017-02-21 | 2017-02-17 | 1.770 | 0 | -32,000 | ||
| 2017-02-20 | 2017-02-16 | 1.770 | 32,000 | +32,000 | 0.00% | 56,640 |
| 2017-02-09 | 2017-02-07 | 1.680 | 0 | -36,000 | ||
| 2017-02-08 | 2017-02-06 | 1.650 | 36,000 | +36,000 | 0.01% | 59,400 |
| 2016-11-25 | 2016-11-23 | 1.620 | 0 | -36,000 | ||
| 2016-11-24 | 2016-11-22 | 1.650 | 36,000 | +36,000 | 0.01% | 59,400 |
| 2016-11-07 | 2016-11-03 | 1.740 | 0 | -36,000 | ||
| 2016-11-04 | 2016-11-02 | 1.740 | 36,000 | +36,000 | 0.01% | 62,640 |
| 2016-10-31 | 2016-10-27 | 1.620 | 0 | -12,000 | ||
| 2016-10-24 | 2016-10-19 | 1.500 | 12,000 | +12,000 | 0.00% | 18,000 |
| 2016-10-19 | 2016-10-17 | 1.590 | 0 | -36,000 | ||
| 2016-10-18 | 2016-10-14 | 1.660 | 36,000 | -256,000 | 0.01% | 59,760 |
| 2016-10-17 | 2016-10-13 | 1.570 | 292,000 | +16,000 | 0.05% | 458,440 |
| 2016-10-14 | 2016-10-12 | 1.650 | 276,000 | +276,000 | 0.05% | 455,400 |
| 2016-10-12 | 2016-10-07 | 1.330 | 0 | -48,000 | ||
| 2016-10-11 | 2016-10-06 | 1.320 | 48,000 | +48,000 | 0.01% | 63,360 |
| 2016-10-06 | 2016-10-04 | 1.340 | 0 | -72,000 | ||
| 2016-10-05 | 2016-10-03 | 1.390 | 72,000 | +72,000 | 0.01% | 100,080 |
| 2016-09-29 | 2016-09-27 | 0.900 | 0 | -64,000 | ||
| 2016-09-28 | 2016-09-26 | 0.900 | 64,000 | +64,000 | 0.01% | 57,600 |
| 2016-09-27 | 2016-09-23 | 0.840 | 0 | -216,000 | ||
| 2016-09-26 | 2016-09-22 | 0.880 | 216,000 | +140,000 | 0.04% | 190,080 |
| 2016-09-23 | 2016-09-21 | 0.790 | 76,000 | +16,000 | 0.01% | 60,040 |
| 2016-09-22 | 2016-09-20 | 0.520 | 60,000 | +60,000 | 0.01% | 31,200 |
| 2015-12-29 | 2015-12-24 | 0.520 | 0 | -80,000 | ||
| 2015-12-28 | 2015-12-22 | 0.475 | 80,000 | +80,000 | 0.02% | 38,000 |
| 2015-11-03 | 2015-10-30 | 0.410 | 0 | -96,000 | ||
| 2015-10-30 | 2015-10-28 | 0.435 | 96,000 | -168,000 | 0.02% | 41,760 |
| 2015-10-29 | 2015-10-27 | 0.430 | 264,000 | -24,000 | 0.06% | 113,520 |
| 2015-10-28 | 2015-10-26 | 0.460 | 288,000 | +288,000 | 0.06% | 132,480 |
| 2015-08-24 | 2015-08-20 | 0.395 | 0 | -20,000 | ||
| 2015-08-21 | 2015-08-19 | 0.370 | 20,000 | -8,000 | 0.00% | 7,400 |
| 2015-08-20 | 2015-08-18 | 0.355 | 28,000 | +28,000 | 0.01% | 9,940 |
| 2015-07-14 | 2015-07-10 | 0.495 | 0 | -140,000 | ||
| 2015-07-13 | 2015-07-09 | 0.490 | 140,000 | +140,000 | 0.03% | 68,600 |
| 2015-07-06 | 2015-07-02 | 0.790 | 0 | -4,000 | ||
| 2015-05-27 | 2015-05-22 | 1.060 | 4,000 | -20,000 | 0.00% | 4,240 |
| 2015-05-26 | 2015-05-21 | 1.040 | 24,000 | -56,000 | 0.01% | 24,960 |
| 2015-05-22 | 2015-05-20 | 1.090 | 80,000 | +36,000 | 0.02% | 87,200 |
| 2015-05-19 | 2015-05-15 | 1.060 | 44,000 | +20,000 | 0.01% | 46,640 |
| 2015-05-18 | 2015-05-14 | 1.060 | 24,000 | -68,000 | 0.01% | 25,440 |
| 2015-05-15 | 2015-05-13 | 1.180 | 92,000 | +36,000 | 0.02% | 108,560 |
| 2015-05-13 | 2015-05-11 | 1.080 | 56,000 | +40,000 | 0.01% | 60,480 |
| 2015-05-12 | 2015-05-08 | 1.120 | 16,000 | +12,000 | 0.00% | 17,920 |
| 2015-05-11 | 2015-05-07 | 1.050 | 4,000 | -4,000 | 0.00% | 4,200 |
| 2015-05-08 | 2015-05-06 | 1.210 | 8,000 | -8,000 | 0.00% | 9,680 |
| 2015-05-07 | 2015-05-05 | 1.190 | 16,000 | -4,000 | 0.00% | 19,040 |
| 2015-05-06 | 2015-05-04 | 1.360 | 20,000 | -28,000 | 0.00% | 27,200 |
| 2015-05-05 | 2015-04-30 | 1.490 | 48,000 | +4,000 | 0.01% | 71,520 |
| 2015-04-27 | 2015-04-23 | 0.840 | 44,000 | +4,000 | 0.01% | 36,960 |
| 2015-04-23 | 2015-04-21 | 0.850 | 40,000 | -84,000 | 0.01% | 34,000 |
| 2015-04-22 | 2015-04-20 | 0.820 | 124,000 | +64,000 | 0.03% | 101,680 |
| 2015-04-21 | 2015-04-17 | 0.670 | 60,000 | -28,000 | 0.02% | 40,200 |
| 2015-04-20 | 2015-04-16 | 0.640 | 88,000 | -12,000 | 0.02% | 56,320 |
| 2015-04-17 | 2015-04-15 | 0.620 | 100,000 | -8,000 | 0.03% | 62,000 |
| 2015-04-16 | 2015-04-14 | 0.590 | 108,000 | +36,000 | 0.03% | 63,720 |
| 2015-04-14 | 2015-04-10 | 0.425 | 72,000 | +12,000 | 0.02% | 30,600 |
| 2015-04-13 | 2015-04-09 | 0.445 | 60,000 | -12,000 | 0.02% | 26,700 |
| 2015-04-10 | 2015-04-08 | 0.430 | 72,000 | -60,000 | 0.02% | 30,960 |
| 2015-04-09 | 2015-04-02 | 0.330 | 132,000 | -20,000 | 0.04% | 43,560 |
| 2015-04-08 | 2015-04-01 | 0.305 | 152,000 | -8,000 | 0.05% | 46,360 |
| 2015-03-30 | 2015-03-26 | 0.265 | 160,000 | -4,000 | 0.05% | 42,400 |
| 2015-03-26 | 2015-03-24 | 0.250 | 164,000 | -28,000 | 0.05% | 41,000 |
| 2015-03-25 | 2015-03-23 | 0.250 | 192,000 | +32,000 | 0.06% | 48,000 |
| 2015-03-24 | 2015-03-20 | 0.295 | 160,000 | +40,000 | 0.05% | 47,200 |
| 2015-03-18 | 2015-03-16 | 0.340 | 120,000 | +20,000 | 0.04% | 40,800 |
| 2015-03-17 | 2015-03-13 | 0.345 | 100,000 | -40,000 | 0.03% | 34,500 |
| 2015-03-16 | 2015-03-12 | 0.355 | 140,000 | +20,000 | 0.04% | 49,700 |
| 2015-03-13 | 2015-03-11 | 0.290 | 120,000 | -44,000 | 0.04% | 34,800 |
| 2015-03-09 | 2015-03-05 | 0.255 | 164,000 | +20,000 | 0.05% | 41,820 |
| 2015-02-24 | 2015-02-18 | 0.300 | 144,000 | -20,000 | 0.04% | 43,200 |
| 2015-01-22 | 2015-01-20 | 0.240 | 164,000 | -36,000 | 0.10% | 39,360 |
| 2015-01-21 | 2015-01-19 | 0.235 | 200,000 | +20,000 | 0.12% | 47,000 |
| 2015-01-19 | 2015-01-15 | 0.240 | 180,000 | -16,000 | 0.11% | 43,200 |
| 2015-01-15 | 2015-01-13 | 0.240 | 196,000 | +12,000 | 0.12% | 47,040 |
| 2015-01-12 | 2015-01-08 | 0.249 | 184,000 | +28,000 | 0.11% | 45,816 |
| 2015-01-07 | 2015-01-05 | 0.260 | 156,000 | -4,000 | 0.10% | 40,560 |
| 2014-12-30 | 2014-12-24 | 0.250 | 160,000 | +40,000 | 0.10% | 40,000 |
| 2014-12-17 | 2014-12-15 | 0.265 | 120,000 | -32,000 | 0.07% | 31,800 |
| 2014-12-11 | 2014-12-09 | 0.270 | 152,000 | +12,000 | 0.09% | 41,040 |
| 2014-12-10 | 2014-12-08 | 0.270 | 140,000 | -36,000 | 0.09% | 37,800 |
| 2014-12-02 | 2014-11-28 | 0.295 | 176,000 | +68,000 | 0.11% | 51,920 |
| 2014-11-28 | 2014-11-26 | 0.310 | 108,000 | -60,000 | 0.07% | 33,480 |
| 2014-11-25 | 2014-11-21 | 0.260 | 168,000 | +40,000 | 0.10% | 43,680 |
| 2014-11-18 | 2014-11-14 | 0.290 | 128,000 | +16,000 | 0.08% | 37,120 |
| 2014-11-10 | 2014-11-06 | 0.285 | 112,000 | +20,000 | 0.07% | 31,920 |
| 2014-11-06 | 2014-11-04 | 0.290 | 92,000 | +24,000 | 0.06% | 26,680 |
| 2014-10-24 | 2014-10-22 | 0.280 | 68,000 | +12,000 | 0.04% | 19,040 |
| 2014-10-15 | 2014-10-13 | 0.310 | 56,000 | -16,000 | 0.03% | 17,360 |
| 2014-10-10 | 2014-10-08 | 0.295 | 72,000 | +12,000 | 0.04% | 21,240 |
| 2014-10-07 | 2014-10-03 | 0.255 | 60,000 | -40,000 | 0.04% | 15,300 |
| 2014-09-26 | 2014-09-24 | 0.280 | 100,000 | +12,000 | 0.06% | 28,000 |
| 2014-09-25 | 2014-09-23 | 0.265 | 88,000 | +12,000 | 0.05% | 23,320 |
| 2014-09-10 | 2014-09-05 | 0.270 | 76,000 | -28,000 | 0.05% | 20,520 |
| 2014-09-08 | 2014-09-04 | 0.285 | 104,000 | +16,000 | 0.06% | 29,640 |
| 2014-09-03 | 2014-09-01 | 0.270 | 88,000 | +24,000 | 0.05% | 23,760 |
| 2014-09-01 | 2014-08-28 | 0.270 | 64,000 | +12,000 | 0.04% | 17,280 |
| 2014-08-12 | 2014-08-08 | 0.335 | 52,000 | -80,000 | 0.03% | 17,420 |
| 2014-08-11 | 2014-08-07 | 0.315 | 132,000 | -16,000 | 0.08% | 41,580 |
| 2014-08-08 | 2014-08-06 | 0.320 | 148,000 | +28,000 | 0.09% | 47,360 |
| 2014-08-06 | 2014-08-04 | 0.340 | 120,000 | +120,000 | 0.07% | 40,800 |
| 2014-02-05 | 2014-01-30 | 0.214 | 0 | -8,000 | ||
| 2014-02-04 | 2014-01-28 | 0.190 | 8,000 | +8,000 | 0.00% | 1,520 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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