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 | 0.405 | 230,500 | +0 | 0.09% | 93,352 |
| 2025-10-13 | 2025-10-09 | 0.405 | 230,500 | +0 | 0.09% | 93,352 |
| 2025-10-10 | 2025-10-08 | 0.405 | 230,500 | +0 | 0.09% | 93,352 |
| 2025-10-09 | 2025-10-06 | 0.405 | 230,500 | +0 | 0.09% | 93,352 |
| 2025-10-08 | 2025-10-03 | 0.405 | 230,500 | +0 | 0.09% | 93,352 |
| 2025-10-06 | 2025-10-02 | 0.400 | 230,500 | +0 | 0.09% | 92,200 |
| 2025-10-03 | 2025-09-30 | 0.420 | 230,500 | +0 | 0.09% | 96,810 |
| 2025-10-02 | 2025-09-29 | 0.420 | 230,500 | +0 | 0.09% | 96,810 |
| 2025-09-30 | 2025-09-26 | 0.415 | 230,500 | +0 | 0.09% | 95,658 |
| 2025-09-29 | 2025-09-25 | 0.415 | 230,500 | +0 | 0.09% | 95,658 |
| 2025-09-26 | 2025-09-24 | 0.410 | 230,500 | +0 | 0.09% | 94,505 |
| 2025-09-25 | 2025-09-23 | 0.415 | 230,500 | +0 | 0.09% | 95,658 |
| 2025-09-24 | 2025-09-22 | 0.400 | 230,500 | +0 | 0.09% | 92,200 |
| 2025-09-23 | 2025-09-19 | 0.410 | 230,500 | +0 | 0.09% | 94,505 |
| 2025-09-22 | 2025-09-18 | 0.410 | 230,500 | +0 | 0.09% | 94,505 |
| 2025-09-19 | 2025-09-17 | 0.415 | 230,500 | +0 | 0.09% | 95,658 |
| 2025-09-18 | 2025-09-16 | 0.405 | 230,500 | +0 | 0.09% | 93,352 |
| 2025-09-17 | 2025-09-15 | 0.385 | 230,500 | +0 | 0.09% | 88,742 |
| 2025-09-16 | 2025-09-12 | 0.425 | 230,500 | +0 | 0.09% | 97,962 |
| 2025-09-15 | 2025-09-11 | 0.435 | 230,500 | +0 | 0.09% | 100,268 |
| 2025-09-12 | 2025-09-10 | 0.445 | 230,500 | +0 | 0.09% | 102,572 |
| 2025-09-11 | 2025-09-09 | 0.435 | 230,500 | +0 | 0.09% | 100,268 |
| 2025-09-10 | 2025-09-08 | 0.440 | 230,500 | +0 | 0.09% | 101,420 |
| 2025-09-09 | 2025-09-05 | 0.440 | 230,500 | +0 | 0.09% | 101,420 |
| 2025-09-08 | 2025-09-04 | 0.460 | 230,500 | +0 | 0.09% | 106,030 |
| 2025-09-05 | 2025-09-03 | 0.450 | 230,500 | +0 | 0.09% | 103,725 |
| 2025-09-04 | 2025-09-02 | 0.430 | 230,500 | +0 | 0.09% | 99,115 |
| 2025-09-03 | 2025-09-01 | 0.430 | 230,500 | +0 | 0.09% | 99,115 |
| 2025-09-02 | 2025-08-29 | 0.460 | 230,500 | +0 | 0.09% | 106,030 |
| 2025-09-01 | 2025-08-28 | 0.465 | 230,500 | +0 | 0.09% | 107,182 |
| 2025-08-29 | 2025-08-27 | 0.485 | 230,500 | +0 | 0.09% | 111,792 |
| 2025-08-28 | 2025-08-26 | 0.470 | 230,500 | +0 | 0.09% | 108,335 |
| 2025-08-27 | 2025-08-25 | 0.485 | 230,500 | +0 | 0.09% | 111,792 |
| 2025-08-26 | 2025-08-22 | 0.485 | 230,500 | +0 | 0.09% | 111,792 |
| 2025-08-25 | 2025-08-21 | 0.490 | 230,500 | +0 | 0.09% | 112,945 |
| 2025-08-22 | 2025-08-20 | 0.500 | 230,500 | +0 | 0.09% | 115,250 |
| 2025-08-21 | 2025-08-19 | 0.490 | 230,500 | +0 | 0.09% | 112,945 |
| 2025-08-20 | 2025-08-18 | 0.500 | 230,500 | +0 | 0.09% | 115,250 |
| 2025-08-19 | 2025-08-15 | 0.510 | 230,500 | +0 | 0.09% | 117,555 |
| 2025-08-18 | 2025-08-14 | 0.495 | 230,500 | +0 | 0.09% | 114,098 |
| 2025-08-15 | 2025-08-13 | 0.530 | 230,500 | +0 | 0.09% | 122,165 |
| 2025-08-14 | 2025-08-12 | 0.510 | 230,500 | +0 | 0.09% | 117,555 |
| 2025-08-13 | 2025-08-11 | 0.550 | 230,500 | +0 | 0.09% | 126,775 |
| 2025-08-12 | 2025-08-08 | 0.570 | 230,500 | +0 | 0.09% | 131,385 |
| 2025-08-11 | 2025-08-07 | 0.570 | 230,500 | +0 | 0.09% | 131,385 |
| 2025-08-08 | 2025-08-06 | 0.560 | 230,500 | +0 | 0.09% | 129,080 |
| 2025-08-07 | 2025-08-05 | 0.510 | 230,500 | +0 | 0.09% | 117,555 |
| 2025-08-06 | 2025-08-04 | 0.480 | 230,500 | +0 | 0.09% | 110,640 |
| 2025-08-05 | 2025-08-01 | 0.490 | 230,500 | +0 | 0.09% | 112,945 |
| 2025-08-04 | 2025-07-31 | 0.510 | 230,500 | +0 | 0.09% | 117,555 |
| 2025-08-01 | 2025-07-30 | 0.490 | 230,500 | +0 | 0.09% | 112,945 |
| 2025-07-31 | 2025-07-29 | 0.550 | 230,500 | +0 | 0.09% | 126,775 |
| 2025-07-30 | 2025-07-28 | 0.550 | 230,500 | -2,500 | 0.09% | 126,775 |
| 2025-07-29 | 2025-07-25 | 0.560 | 233,000 | +2,500 | 0.09% | 130,480 |
| 2025-02-10 | 2025-02-06 | 0.400 | 230,500 | -2,000 | 0.09% | 92,200 |
| 2025-01-16 | 2025-01-14 | 0.410 | 232,500 | +2,000 | 0.09% | 95,325 |
| 2023-10-03 | 2023-09-28 | 0.801 | 230,500 | +5,910 | 0.09% | 184,521 |
| 2023-06-06 | 2023-06-02 | 0.842 | 224,590 | +5,615 | 0.09% | 189,128 |
| 2022-11-21 | 2022-11-17 | 1.021 | 218,975 | +17,100 | 0.09% | 223,585 |
| 2022-10-03 | 2022-09-29 | 1.211 | 201,875 | +5,266 | 0.08% | 244,375 |
| 2022-06-07 | 2022-06-02 | 1.395 | 196,609 | +3,171 | 0.08% | 274,300 |
| 2021-10-11 | 2021-10-07 | 1.615 | 193,438 | +7,738 | 0.08% | 312,376 |
| 2021-10-05 | 2021-09-30 | 1.705 | 185,700 | +3,790 | 0.08% | 316,540 |
| 2021-06-01 | 2021-05-28 | 2.177 | 181,910 | +28,230 | 0.08% | 395,980 |
| 2020-10-28 | 2020-10-23 | 2.442 | 153,680 | +8,682 | 0.07% | 375,239 |
| 2020-10-21 | 2020-10-19 | 2.511 | 144,998 | +8,683 | 0.06% | 364,060 |
| 2020-10-06 | 2020-09-30 | 2.787 | 136,315 | +2,828 | 0.06% | 379,972 |
| 2020-09-02 | 2020-08-31 | 2.540 | 133,487 | -17,005 | 0.06% | 339,119 |
| 2020-08-26 | 2020-08-24 | 2.705 | 150,492 | -17,005 | 0.07% | 407,100 |
| 2020-08-24 | 2020-08-20 | 2.799 | 167,497 | +850 | 0.08% | 468,861 |
| 2020-08-17 | 2020-08-13 | 2.564 | 166,647 | +25,508 | 0.08% | 427,281 |
| 2020-08-04 | 2020-07-31 | 2.188 | 141,139 | +8,502 | 0.06% | 308,759 |
| 2020-06-02 | 2020-05-29 | 2.388 | 132,637 | +3,299 | 0.06% | 316,760 |
| 2020-02-26 | 2020-02-24 | 3.836 | 129,338 | -8,290 | 0.06% | 496,082 |
| 2020-02-13 | 2020-02-11 | 4.077 | 137,628 | +8,290 | 0.06% | 561,078 |
| 2019-10-08 | 2019-10-03 | 4.661 | 129,338 | +7,839 | 0.06% | 602,816 |
| 2019-06-03 | 2019-05-30 | 5.652 | 121,499 | +6,410 | 0.06% | 686,752 |
| 2019-05-14 | 2019-05-09 | 5.679 | 115,089 | -14,755 | 0.06% | 653,640 |
| 2019-03-26 | 2019-03-22 | 5.747 | 129,844 | +7,378 | 0.07% | 746,240 |
| 2018-10-18 | 2018-10-15 | 5.354 | 122,466 | +3,688 | 0.06% | 655,698 |
| 2018-10-09 | 2018-10-05 | 6.267 | 118,778 | +5,994 | 0.06% | 744,351 |
| 2018-10-03 | 2018-09-28 | 6.424 | 112,784 | +3,502 | 0.06% | 724,498 |
| 2018-09-10 | 2018-09-06 | 6.138 | 109,282 | +4,203 | 0.06% | 670,802 |
| 2018-09-04 | 2018-08-31 | 6.181 | 105,079 | +7,006 | 0.06% | 649,503 |
| 2018-08-29 | 2018-08-27 | 6.138 | 98,073 | +14,010 | 0.05% | 601,998 |
| 2018-06-05 | 2018-06-01 | 7.507 | 84,063 | +3,662 | 0.05% | 631,094 |
| 2018-01-25 | 2018-01-23 | 7.463 | 80,401 | +80,401 | 0.05% | 600,002 |
| 2017-03-15 | 2017-03-13 | 12.451 | 0 | -945 | ||
| 2017-02-16 | 2017-02-14 | 11.260 | 945 | -314 | 0.00% | 10,641 |
| 2016-09-23 | 2016-09-21 | 12.733 | 1,259 | +65 | 0.00% | 16,031 |
| 2016-05-24 | 2016-05-20 | 11.608 | 1,194 | +14 | 0.00% | 13,860 |
| 2016-03-14 | 2016-03-10 | 12.506 | 1,180 | -590 | 0.00% | 14,757 |
| 2016-03-10 | 2016-03-08 | 12.540 | 1,770 | +590 | 0.00% | 22,196 |
| 2016-02-29 | 2016-02-25 | 13.048 | 1,180 | -1,771 | 0.00% | 15,397 |
| 2016-02-18 | 2016-02-16 | 13.133 | 2,951 | +1,771 | 0.00% | 38,755 |
| 2015-09-24 | 2015-09-22 | 13.594 | 1,180 | +15 | 0.00% | 16,041 |
| 2015-08-10 | 2015-08-06 | 14.264 | 1,165 | +874 | 0.00% | 16,617 |
| 2015-08-04 | 2015-07-31 | 14.916 | 291 | +291 | 0.00% | 4,341 |
| 2015-06-08 | 2015-06-04 | 17.336 | 0 | -3,204 | ||
| 2015-06-01 | 2015-05-28 | 17.302 | 3,204 | +3,204 | 0.00% | 55,436 |
| 2015-04-21 | 2015-04-17 | 17.155 | 0 | -1,703 | ||
| 2015-03-09 | 2015-03-05 | 17.172 | 1,703 | -1,136 | 0.00% | 29,245 |
| 2015-03-06 | 2015-03-04 | 17.137 | 2,839 | +1,136 | 0.00% | 48,652 |
| 2015-01-22 | 2015-01-20 | 15.147 | 1,703 | +1,703 | 0.00% | 25,795 |
| 2014-10-03 | 2014-09-29 | 17.243 | 0 | -284 | ||
| 2014-09-25 | 2014-09-23 | 19.350 | 284 | +8 | 0.00% | 5,495 |
| 2014-09-22 | 2014-09-18 | 19.314 | 276 | +276 | 0.00% | 5,331 |
| 2014-08-28 | 2014-08-26 | 19.314 | 0 | -3,594 | ||
| 2014-08-27 | 2014-08-25 | 19.603 | 3,594 | +276 | 0.00% | 70,454 |
| 2014-08-26 | 2014-08-22 | 19.024 | 3,318 | +830 | 0.00% | 63,123 |
| 2014-08-25 | 2014-08-21 | 18.952 | 2,488 | +2,488 | 0.00% | 47,153 |
| 2014-08-11 | 2014-08-07 | 17.722 | 0 | -1,106 | ||
| 2014-08-08 | 2014-08-06 | 17.759 | 1,106 | -829 | 0.00% | 19,641 |
| 2014-08-07 | 2014-08-05 | 17.722 | 1,935 | -553 | 0.00% | 34,293 |
| 2014-08-04 | 2014-07-31 | 18.193 | 2,488 | +276 | 0.00% | 45,263 |
| 2014-08-01 | 2014-07-30 | 17.722 | 2,212 | +1,106 | 0.00% | 39,202 |
| 2014-07-31 | 2014-07-29 | 17.108 | 1,106 | +1,106 | 0.00% | 18,921 |
| 2014-04-22 | 2014-04-16 | 17.458 | 0 | -545 | ||
| 2014-04-16 | 2014-04-14 | 17.312 | 545 | +545 | 0.00% | 9,435 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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