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 | 0.093 | 282,000 | +0 | 0.05% | 26,226 |
| 2025-10-13 | 2025-10-09 | 0.105 | 282,000 | +0 | 0.05% | 29,610 |
| 2025-10-10 | 2025-10-08 | 0.097 | 282,000 | +0 | 0.05% | 27,354 |
| 2025-10-09 | 2025-10-06 | 0.102 | 282,000 | +0 | 0.05% | 28,764 |
| 2025-10-08 | 2025-10-03 | 0.093 | 282,000 | +0 | 0.05% | 26,226 |
| 2025-10-06 | 2025-10-02 | 0.098 | 282,000 | +30,000 | 0.05% | 27,636 |
| 2025-09-26 | 2025-09-24 | 0.105 | 252,000 | +100,000 | 0.04% | 26,460 |
| 2025-08-26 | 2025-08-22 | 0.136 | 152,000 | +40,000 | 0.02% | 20,672 |
| 2025-08-25 | 2025-08-21 | 0.140 | 112,000 | +30,000 | 0.02% | 15,680 |
| 2025-08-21 | 2025-08-19 | 0.137 | 82,000 | +60,000 | 0.01% | 11,234 |
| 2025-08-14 | 2025-08-12 | 0.223 | 22,000 | -180,000 | 0.00% | 4,906 |
| 2025-08-13 | 2025-08-11 | 0.089 | 202,000 | -50,000 | 0.03% | 17,978 |
| 2024-10-15 | 2024-10-10 | 0.066 | 252,000 | +24,000 | 0.04% | 16,632 |
| 2024-08-06 | 2024-08-02 | 0.060 | 228,000 | +100,000 | 0.04% | 13,680 |
| 2024-04-11 | 2024-04-09 | 0.091 | 128,000 | +106,000 | 0.02% | 11,648 |
| 2023-11-17 | 2023-11-15 | 0.106 | 22,000 | -40,000 | 0.00% | 2,332 |
| 2023-10-10 | 2023-10-06 | 0.110 | 62,000 | +40,000 | 0.01% | 6,820 |
| 2023-01-27 | 2023-01-20 | 0.195 | 22,000 | -40,000 | 0.00% | 4,290 |
| 2023-01-09 | 2023-01-05 | 0.162 | 62,000 | -40,000 | 0.01% | 10,044 |
| 2023-01-04 | 2022-12-30 | 0.130 | 102,000 | +40,000 | 0.02% | 13,260 |
| 2022-12-28 | 2022-12-22 | 0.100 | 62,000 | +40,000 | 0.01% | 6,200 |
| 2022-03-24 | 2022-03-22 | 0.230 | 22,000 | -20,000 | 0.00% | 5,060 |
| 2021-01-26 | 2021-01-22 | 0.150 | 42,000 | -80,000 | 0.01% | 6,300 |
| 2020-12-29 | 2020-12-24 | 0.119 | 122,000 | +40,000 | 0.02% | 14,518 |
| 2020-12-10 | 2020-12-08 | 0.120 | 82,000 | +20,000 | 0.01% | 9,840 |
| 2020-12-04 | 2020-12-02 | 0.120 | 62,000 | +20,000 | 0.01% | 7,440 |
| 2020-11-26 | 2020-11-24 | 0.120 | 42,000 | +42,000 | 0.01% | 5,040 |
| 2017-06-12 | 2017-06-08 | 1.430 | 0 | -5,876 | ||
| 2017-05-29 | 2017-05-25 | 1.511 | 5,876 | -29,379 | 0.00% | 8,880 |
| 2017-05-25 | 2017-05-23 | 1.612 | 35,255 | +864 | 0.01% | 56,832 |
| 2017-05-12 | 2017-05-10 | 1.696 | 34,391 | -42,034 | 0.01% | 58,319 |
| 2017-05-10 | 2017-05-08 | 1.685 | 76,425 | -53,498 | 0.01% | 128,800 |
| 2017-05-08 | 2017-05-04 | 1.685 | 129,923 | -21,017 | 0.02% | 218,960 |
| 2017-05-05 | 2017-05-02 | 1.706 | 150,940 | +145,208 | 0.02% | 257,541 |
| 2016-12-30 | 2016-12-28 | 1.957 | 5,732 | -24,838 | 0.00% | 11,220 |
| 2016-12-29 | 2016-12-23 | 2.376 | 30,570 | -19,106 | 0.01% | 72,640 |
| 2016-12-28 | 2016-12-22 | 1.968 | 49,676 | +30,570 | 0.01% | 97,759 |
| 2016-10-17 | 2016-10-13 | 1.623 | 19,106 | -9,553 | 0.00% | 31,000 |
| 2016-10-11 | 2016-10-06 | 1.623 | 28,659 | +5,731 | 0.00% | 46,499 |
| 2016-09-14 | 2016-09-12 | 1.465 | 22,928 | +9,554 | 0.00% | 33,601 |
| 2016-09-09 | 2016-09-07 | 2.430 | 13,374 | +2,485 | 0.00% | 32,500 |
| 2016-08-30 | 2016-08-26 | 2.314 | 10,889 | -26,443 | 0.00% | 25,201 |
| 2016-08-29 | 2016-08-25 | 2.314 | 37,332 | +26,443 | 0.01% | 86,400 |
| 2016-05-23 | 2016-05-19 | 2.208 | 10,889 | +429 | 0.00% | 24,048 |
| 2016-02-22 | 2016-02-18 | 2.115 | 10,460 | -11,954 | 0.00% | 22,120 |
| 2016-01-25 | 2016-01-21 | 2.088 | 22,414 | -1,494 | 0.00% | 46,800 |
| 2015-12-01 | 2015-11-27 | 2.302 | 23,908 | +1,494 | 0.01% | 55,040 |
| 2015-09-07 | 2015-09-02 | 2.395 | 22,414 | +1,247 | 0.00% | 53,686 |
| 2015-08-13 | 2015-08-11 | 2.735 | 21,167 | -11,289 | 0.00% | 57,899 |
| 2015-07-08 | 2015-07-06 | 2.452 | 32,456 | -12,701 | 0.01% | 79,579 |
| 2015-06-19 | 2015-06-17 | 2.565 | 45,157 | +4,234 | 0.01% | 115,841 |
| 2015-06-04 | 2015-06-02 | 2.905 | 40,923 | +7,055 | 0.01% | 118,899 |
| 2015-05-22 | 2015-05-20 | 2.920 | 33,868 | +7,056 | 0.01% | 98,881 |
| 2015-05-20 | 2015-05-18 | 3.305 | 26,812 | +1,635 | 0.01% | 88,626 |
| 2015-05-15 | 2015-05-13 | 3.185 | 25,177 | -3,975 | 0.01% | 80,181 |
| 2015-05-05 | 2015-04-30 | 3.139 | 29,152 | +3,975 | 0.01% | 91,520 |
| 2015-04-29 | 2015-04-27 | 3.155 | 25,177 | -2,650 | 0.01% | 79,421 |
| 2015-04-23 | 2015-04-21 | 3.185 | 27,827 | +1,325 | 0.01% | 88,621 |
| 2015-04-20 | 2015-04-16 | 3.260 | 26,502 | +9,276 | 0.01% | 86,401 |
| 2015-04-15 | 2015-04-13 | 3.381 | 17,226 | +9,275 | 0.00% | 58,240 |
| 2015-04-14 | 2015-04-10 | 3.487 | 7,951 | +7,951 | 0.00% | 27,722 |
| 2014-09-24 | 2014-09-22 | 3.260 | 0 | -6,625 | ||
| 2014-09-23 | 2014-09-19 | 3.305 | 6,625 | +6,625 | 0.00% | 21,899 |
| 2014-07-14 | 2014-07-10 | 3.668 | 0 | -5,147 | ||
| 2014-07-11 | 2014-07-09 | 3.668 | 5,147 | +5,147 | 0.00% | 18,879 |
| 2014-06-13 | 2014-06-11 | 3.264 | 0 | -5,147 | ||
| 2014-06-12 | 2014-06-10 | 3.482 | 5,147 | +5,147 | 0.00% | 17,919 |
| 2014-04-30 | 2014-04-28 | 3.345 | 0 | -7,391 | ||
| 2014-04-25 | 2014-04-23 | 3.198 | 7,391 | -7,391 | 0.00% | 23,640 |
| 2014-04-24 | 2014-04-22 | 3.247 | 14,782 | +14,782 | 0.00% | 48,000 |
| 2013-04-12 | 2013-04-10 | 2.020 | 0 | -74,309 | ||
| 2013-04-09 | 2013-04-05 | 1.871 | 74,309 | +74,309 | 0.03% | 139,041 |
| 2012-12-04 | 2012-11-30 | 1.276 | 0 | -74,309 | ||
| 2012-11-29 | 2012-11-27 | 1.361 | 74,309 | +34,803 | 0.03% | 101,121 |
| 2012-11-28 | 2012-11-26 | 1.361 | 39,506 | +39,506 | 0.02% | 53,760 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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