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 | 0.065 | 200,000 | +0 | 0.05% | 13,000 |
| 2025-10-13 | 2025-10-09 | 0.068 | 200,000 | +0 | 0.05% | 13,600 |
| 2025-10-10 | 2025-10-08 | 0.067 | 200,000 | +0 | 0.05% | 13,400 |
| 2025-10-09 | 2025-10-06 | 0.066 | 200,000 | +0 | 0.05% | 13,200 |
| 2025-10-08 | 2025-10-03 | 0.066 | 200,000 | +0 | 0.05% | 13,200 |
| 2025-10-06 | 2025-10-02 | 0.066 | 200,000 | +0 | 0.05% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.067 | 200,000 | +0 | 0.05% | 13,400 |
| 2025-10-02 | 2025-09-29 | 0.067 | 200,000 | +0 | 0.05% | 13,400 |
| 2025-09-30 | 2025-09-26 | 0.068 | 200,000 | +0 | 0.05% | 13,600 |
| 2025-09-29 | 2025-09-25 | 0.065 | 200,000 | +0 | 0.05% | 13,000 |
| 2025-09-26 | 2025-09-24 | 0.065 | 200,000 | +0 | 0.05% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.065 | 200,000 | +0 | 0.05% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.065 | 200,000 | +0 | 0.05% | 13,000 |
| 2025-09-23 | 2025-09-19 | 0.067 | 200,000 | +0 | 0.05% | 13,400 |
| 2025-09-22 | 2025-09-18 | 0.063 | 200,000 | +0 | 0.05% | 12,600 |
| 2025-09-19 | 2025-09-17 | 0.063 | 200,000 | +0 | 0.05% | 12,600 |
| 2025-09-18 | 2025-09-16 | 0.063 | 200,000 | +0 | 0.05% | 12,600 |
| 2025-09-17 | 2025-09-15 | 0.063 | 200,000 | +0 | 0.05% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.063 | 200,000 | +0 | 0.05% | 12,600 |
| 2025-09-15 | 2025-09-11 | 0.068 | 200,000 | +0 | 0.05% | 13,600 |
| 2025-09-12 | 2025-09-10 | 0.068 | 200,000 | +0 | 0.05% | 13,600 |
| 2025-09-11 | 2025-09-09 | 0.068 | 200,000 | +0 | 0.05% | 13,600 |
| 2025-09-10 | 2025-09-08 | 0.065 | 200,000 | +0 | 0.05% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.062 | 200,000 | +0 | 0.05% | 12,400 |
| 2025-09-08 | 2025-09-04 | 0.062 | 200,000 | +0 | 0.05% | 12,400 |
| 2025-09-05 | 2025-09-03 | 0.067 | 200,000 | +0 | 0.05% | 13,400 |
| 2025-09-04 | 2025-09-02 | 0.070 | 200,000 | +0 | 0.05% | 14,000 |
| 2025-09-03 | 2025-09-01 | 0.076 | 200,000 | +0 | 0.05% | 15,200 |
| 2025-09-02 | 2025-08-29 | 0.073 | 200,000 | +0 | 0.05% | 14,600 |
| 2025-09-01 | 2025-08-28 | 0.073 | 200,000 | +200,000 | 0.05% | 14,600 |
| 2025-08-19 | 2025-08-15 | 0.086 | 0 | -200,000 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 200,000 | +200,000 | 0.05% | 14,600 |
| 2025-08-15 | 2025-08-13 | 0.090 | 0 | -164,000 | ||
| 2025-08-01 | 2025-07-30 | 0.057 | 164,000 | +82,000 | 0.04% | 9,348 |
| 2025-07-29 | 2025-07-25 | 0.053 | 82,000 | +82,000 | 0.02% | 4,346 |
| 2025-04-02 | 2025-03-31 | 0.044 | 0 | -200,000 | ||
| 2024-11-14 | 2024-11-12 | 0.055 | 200,000 | +48,000 | 0.05% | 11,000 |
| 2024-11-06 | 2024-11-04 | 0.054 | 152,000 | +52,000 | 0.04% | 8,208 |
| 2024-10-14 | 2024-10-09 | 0.055 | 100,000 | +50,000 | 0.02% | 5,500 |
| 2024-10-10 | 2024-10-08 | 0.048 | 50,000 | -200,000 | 0.01% | 2,400 |
| 2024-10-08 | 2024-10-04 | 0.060 | 250,000 | +50,000 | 0.06% | 15,000 |
| 2024-05-31 | 2024-05-29 | 0.043 | 200,000 | +100,000 | 0.05% | 8,600 |
| 2024-02-20 | 2024-02-16 | 0.048 | 100,000 | +40,000 | 0.02% | 4,800 |
| 2024-01-12 | 2024-01-10 | 0.048 | 60,000 | +60,000 | 0.01% | 2,880 |
| 2023-11-15 | 2023-11-13 | 0.063 | 0 | -110,000 | ||
| 2023-10-26 | 2023-10-24 | 0.054 | 110,000 | +100,000 | 0.03% | 5,940 |
| 2023-10-20 | 2023-10-18 | 0.067 | 10,000 | -50,000 | 0.00% | 670 |
| 2023-10-10 | 2023-10-06 | 0.056 | 60,000 | +60,000 | 0.01% | 3,360 |
| 2023-06-16 | 2023-06-14 | 0.079 | 0 | -50,000 | ||
| 2022-12-15 | 2022-12-13 | 0.128 | 50,000 | +50,000 | 0.01% | 6,400 |
| 2021-05-20 | 2021-05-17 | 0.210 | 0 | -118,000 | ||
| 2021-05-17 | 2021-05-13 | 0.183 | 118,000 | +20,000 | 0.03% | 21,594 |
| 2021-04-30 | 2021-04-28 | 0.135 | 98,000 | +20,000 | 0.02% | 13,230 |
| 2021-04-14 | 2021-04-12 | 0.096 | 78,000 | +20,000 | 0.02% | 7,488 |
| 2021-04-08 | 2021-04-01 | 0.104 | 58,000 | -110,000 | 0.01% | 6,032 |
| 2021-03-26 | 2021-03-24 | 0.092 | 168,000 | -100,000 | 0.04% | 15,456 |
| 2021-03-01 | 2021-02-25 | 0.097 | 268,000 | +100,000 | 0.07% | 25,996 |
| 2021-02-17 | 2021-02-11 | 0.087 | 168,000 | +40,000 | 0.04% | 14,616 |
| 2021-02-16 | 2021-02-09 | 0.075 | 128,000 | +40,000 | 0.03% | 9,600 |
| 2021-02-02 | 2021-01-29 | 0.074 | 88,000 | +40,000 | 0.02% | 6,512 |
| 2020-11-27 | 2020-11-25 | 0.127 | 48,000 | +38,000 | 0.01% | 6,096 |
| 2020-08-17 | 2020-08-13 | 0.169 | 10,000 | +10,000 | 0.00% | 1,690 |
| 2019-03-06 | 2019-03-04 | 0.690 | 0 | -26,000 | ||
| 2019-03-05 | 2019-03-01 | 0.670 | 26,000 | +26,000 | 0.01% | 17,420 |
| 2018-07-05 | 2018-07-03 | 1.300 | 0 | -20,000 | ||
| 2018-06-27 | 2018-06-25 | 1.290 | 20,000 | -82,000 | 0.00% | 25,800 |
| 2018-06-20 | 2018-06-15 | 1.550 | 102,000 | -8,000 | 0.03% | 158,100 |
| 2018-06-19 | 2018-06-14 | 1.490 | 110,000 | +22,000 | 0.03% | 163,900 |
| 2018-06-14 | 2018-06-12 | 1.490 | 88,000 | +38,000 | 0.02% | 131,120 |
| 2018-06-13 | 2018-06-11 | 1.480 | 50,000 | +50,000 | 0.01% | 74,000 |
| 2018-05-23 | 2018-05-18 | 1.500 | 0 | -20,000 | ||
| 2018-05-21 | 2018-05-17 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2018-04-12 | 2018-04-10 | 1.370 | 0 | -20,000 | ||
| 2018-04-09 | 2018-04-04 | 1.390 | 20,000 | -20,000 | 0.00% | 27,800 |
| 2018-04-06 | 2018-04-03 | 1.410 | 40,000 | +30,000 | 0.01% | 56,400 |
| 2018-04-04 | 2018-03-29 | 1.380 | 10,000 | -10,000 | 0.00% | 13,800 |
| 2018-04-03 | 2018-03-28 | 1.320 | 20,000 | -114,000 | 0.00% | 26,400 |
| 2018-03-29 | 2018-03-27 | 1.640 | 134,000 | -22,000 | 0.03% | 219,760 |
| 2018-03-28 | 2018-03-26 | 1.650 | 156,000 | +84,000 | 0.04% | 257,400 |
| 2018-03-27 | 2018-03-23 | 1.510 | 72,000 | +8,000 | 0.02% | 108,720 |
| 2018-03-26 | 2018-03-22 | 1.530 | 64,000 | -36,000 | 0.02% | 97,920 |
| 2018-03-23 | 2018-03-21 | 1.520 | 100,000 | -18,000 | 0.02% | 152,000 |
| 2018-03-22 | 2018-03-20 | 1.520 | 118,000 | -194,000 | 0.03% | 179,360 |
| 2018-03-21 | 2018-03-19 | 1.550 | 312,000 | +24,000 | 0.08% | 483,600 |
| 2018-03-09 | 2018-03-07 | 1.270 | 288,000 | -4,000 | 0.07% | 365,760 |
| 2018-03-08 | 2018-03-06 | 1.260 | 292,000 | -16,000 | 0.07% | 367,920 |
| 2018-02-02 | 2018-01-31 | 1.240 | 308,000 | -26,000 | 0.08% | 381,920 |
| 2018-01-31 | 2018-01-29 | 1.260 | 334,000 | -44,000 | 0.08% | 420,840 |
| 2018-01-30 | 2018-01-26 | 1.210 | 378,000 | -34,000 | 0.09% | 457,380 |
| 2018-01-29 | 2018-01-25 | 1.080 | 412,000 | +68,000 | 0.10% | 444,960 |
| 2017-10-19 | 2017-10-17 | 0.920 | 344,000 | +68,000 | 0.09% | 316,480 |
| 2017-10-12 | 2017-10-10 | 0.840 | 276,000 | +30,000 | 0.07% | 231,840 |
| 2017-09-15 | 2017-09-13 | 0.900 | 246,000 | +100,000 | 0.06% | 221,400 |
| 2017-08-29 | 2017-08-25 | 0.980 | 146,000 | +10,000 | 0.04% | 143,080 |
| 2017-08-09 | 2017-08-07 | 1.050 | 136,000 | -122,000 | 0.03% | 142,800 |
| 2017-08-08 | 2017-08-04 | 1.140 | 258,000 | +122,000 | 0.06% | 294,120 |
| 2017-08-07 | 2017-08-03 | 1.010 | 136,000 | +18,000 | 0.03% | 137,360 |
| 2017-08-04 | 2017-08-02 | 1.080 | 118,000 | +10,000 | 0.03% | 127,440 |
| 2017-06-12 | 2017-06-08 | 1.380 | 108,000 | +8,000 | 0.03% | 149,040 |
| 2017-04-03 | 2017-03-30 | 1.640 | 100,000 | +100,000 | 0.02% | 164,000 |
| 2017-03-07 | 2017-03-03 | 1.650 | 0 | -36,000 | ||
| 2017-03-06 | 2017-03-02 | 1.660 | 36,000 | +36,000 | 0.01% | 59,760 |
| 2017-03-02 | 2017-02-28 | 1.480 | 0 | -40,000 | ||
| 2017-03-01 | 2017-02-27 | 1.530 | 40,000 | +40,000 | 0.01% | 61,200 |
| 2016-11-02 | 2016-10-31 | 1.540 | 0 | -20,000 | ||
| 2016-10-31 | 2016-10-27 | 1.540 | 20,000 | -20,000 | 0.00% | 30,800 |
| 2016-10-28 | 2016-10-26 | 1.560 | 40,000 | +40,000 | 0.01% | 62,400 |
| 2016-08-08 | 2016-08-04 | 1.620 | 0 | -36,000 | ||
| 2016-08-05 | 2016-08-03 | 1.640 | 36,000 | +36,000 | 0.01% | 59,040 |
| 2016-07-25 | 2016-07-21 | 1.390 | 0 | -12,000 | ||
| 2016-07-13 | 2016-07-11 | 1.340 | 12,000 | -18,000 | 0.00% | 16,080 |
| 2016-04-29 | 2016-04-27 | 1.390 | 30,000 | -40,000 | 0.01% | 41,700 |
| 2016-04-26 | 2016-04-22 | 1.410 | 70,000 | +40,000 | 0.02% | 98,700 |
| 2016-04-01 | 2016-03-30 | 1.420 | 30,000 | -20,000 | 0.01% | 42,600 |
| 2016-03-31 | 2016-03-29 | 1.420 | 50,000 | -170,000 | 0.01% | 71,000 |
| 2016-03-30 | 2016-03-24 | 1.480 | 220,000 | +170,000 | 0.05% | 325,600 |
| 2016-03-16 | 2016-03-14 | 1.420 | 50,000 | -12,000 | 0.01% | 71,000 |
| 2016-03-15 | 2016-03-11 | 1.420 | 62,000 | +12,000 | 0.02% | 88,040 |
| 2016-03-11 | 2016-03-09 | 1.440 | 50,000 | -20,000 | 0.01% | 72,000 |
| 2016-03-09 | 2016-03-07 | 1.510 | 70,000 | +50,000 | 0.02% | 105,700 |
| 2016-02-29 | 2016-02-25 | 1.350 | 20,000 | +20,000 | 0.00% | 27,000 |
| 2016-02-15 | 2016-02-11 | 1.260 | 0 | -6,000 | ||
| 2016-02-02 | 2016-01-29 | 1.330 | 6,000 | -44,000 | 0.00% | 7,980 |
| 2016-02-01 | 2016-01-28 | 1.320 | 50,000 | -20,000 | 0.01% | 66,000 |
| 2016-01-28 | 2016-01-26 | 1.410 | 70,000 | -40,000 | 0.02% | 98,700 |
| 2016-01-27 | 2016-01-25 | 1.580 | 110,000 | +110,000 | 0.03% | 173,800 |
| 2016-01-18 | 2016-01-14 | 1.420 | 0 | -158,000 | ||
| 2016-01-15 | 2016-01-13 | 1.450 | 158,000 | +106,000 | 0.04% | 229,100 |
| 2016-01-13 | 2016-01-11 | 1.220 | 52,000 | +52,000 | 0.01% | 63,440 |
| 2015-11-11 | 2015-11-09 | 0.930 | 0 | -54,000 | ||
| 2015-10-20 | 2015-10-16 | 0.920 | 54,000 | +54,000 | 0.01% | 49,680 |
| 2015-08-18 | 2015-08-14 | 1.010 | 0 | -96,000 | ||
| 2015-08-17 | 2015-08-13 | 1.130 | 96,000 | +96,000 | 0.02% | 108,480 |
| 2015-08-14 | 2015-08-12 | 0.900 | 0 | -66,000 | ||
| 2015-08-13 | 2015-08-11 | 0.920 | 66,000 | +66,000 | 0.02% | 60,720 |
| 2015-08-11 | 2015-08-07 | 0.820 | 0 | -74,000 | ||
| 2015-08-10 | 2015-08-06 | 0.830 | 74,000 | -3,037 | 0.02% | 61,438 |
| 2015-08-07 | 2015-08-05 | 0.759 | 77,037 | +77,037 | 0.02% | 58,500 |
| 2015-07-21 | 2015-07-17 | 1.225 | 0 | -126,420 | ||
| 2015-07-20 | 2015-07-16 | 1.225 | 126,420 | +86,914 | 0.03% | 154,880 |
| 2015-07-17 | 2015-07-15 | 1.185 | 39,506 | +39,506 | 0.01% | 46,800 |
| 2015-07-16 | 2015-07-14 | 1.144 | 0 | -59,259 | ||
| 2015-07-14 | 2015-07-10 | 1.134 | 59,259 | +59,259 | 0.01% | 67,200 |
| 2015-07-10 | 2015-07-08 | 0.567 | 0 | -316,049 | ||
| 2015-07-08 | 2015-07-06 | 0.952 | 316,049 | -1,976 | 0.08% | 300,800 |
| 2015-07-06 | 2015-07-02 | 1.418 | 318,025 | -15,802 | 0.08% | 450,800 |
| 2015-06-22 | 2015-06-18 | 1.721 | 333,827 | -63,210 | 0.08% | 574,600 |
| 2015-06-19 | 2015-06-17 | 1.721 | 397,037 | +53,333 | 0.10% | 683,400 |
| 2015-06-05 | 2015-06-03 | 1.569 | 343,704 | -7,901 | 0.09% | 539,400 |
| 2015-06-03 | 2015-06-01 | 1.600 | 351,605 | -69,136 | 0.09% | 562,480 |
| 2015-06-02 | 2015-05-29 | 1.590 | 420,741 | +71,111 | 0.11% | 668,820 |
| 2015-06-01 | 2015-05-28 | 1.164 | 349,630 | -7,901 | 0.09% | 407,100 |
| 2015-05-21 | 2015-05-19 | 1.185 | 357,531 | +1,975 | 0.09% | 423,540 |
| 2015-05-15 | 2015-05-13 | 1.134 | 355,556 | -1,975 | 0.09% | 403,201 |
| 2015-05-14 | 2015-05-12 | 1.215 | 357,531 | -61,234 | 0.09% | 434,400 |
| 2015-05-13 | 2015-05-11 | 1.205 | 418,765 | +57,284 | 0.11% | 504,559 |
| 2015-05-12 | 2015-05-08 | 0.982 | 361,481 | +23,703 | 0.09% | 355,020 |
| 2015-05-11 | 2015-05-07 | 0.921 | 337,778 | +75,062 | 0.09% | 311,220 |
| 2015-05-08 | 2015-05-06 | 0.901 | 262,716 | +242,963 | 0.07% | 236,740 |
| 2015-04-30 | 2015-04-28 | 0.820 | 19,753 | -3,951 | 0.00% | 16,200 |
| 2015-04-29 | 2015-04-27 | 0.840 | 23,704 | -69,136 | 0.01% | 19,920 |
| 2015-04-28 | 2015-04-24 | 0.851 | 92,840 | +61,235 | 0.02% | 78,960 |
| 2015-04-27 | 2015-04-23 | 0.719 | 31,605 | +7,901 | 0.01% | 22,720 |
| 2015-04-20 | 2015-04-16 | 0.739 | 23,704 | -1,975 | 0.01% | 17,520 |
| 2015-04-16 | 2015-04-14 | 0.658 | 25,679 | +1,975 | 0.01% | 16,900 |
| 2015-04-14 | 2015-04-10 | 0.638 | 23,704 | -53,333 | 0.01% | 15,120 |
| 2015-04-09 | 2015-04-02 | 0.638 | 77,037 | -9,877 | 0.02% | 49,140 |
| 2015-04-02 | 2015-03-31 | 0.638 | 86,914 | +19,754 | 0.02% | 55,440 |
| 2015-03-31 | 2015-03-27 | 0.628 | 67,160 | +43,456 | 0.02% | 42,160 |
| 2015-02-26 | 2015-02-24 | 0.628 | 23,704 | -94,815 | 0.01% | 14,880 |
| 2015-02-25 | 2015-02-23 | 0.648 | 118,519 | +5,926 | 0.03% | 76,800 |
| 2015-02-24 | 2015-02-18 | 0.597 | 112,593 | +88,889 | 0.03% | 67,260 |
| 2015-02-02 | 2015-01-29 | 0.557 | 23,704 | -19,753 | 0.01% | 13,200 |
| 2015-01-30 | 2015-01-28 | 0.557 | 43,457 | +19,753 | 0.01% | 24,200 |
| 2014-12-19 | 2014-12-17 | 0.557 | 23,704 | -73,086 | 0.01% | 13,200 |
| 2014-12-18 | 2014-12-16 | 0.597 | 96,790 | +61,234 | 0.02% | 57,820 |
| 2014-12-16 | 2014-12-12 | 0.537 | 35,556 | +11,852 | 0.01% | 19,080 |
| 2014-12-10 | 2014-12-08 | 0.573 | 23,704 | +269 | 0.01% | 13,594 |
| 2014-12-05 | 2014-12-03 | 0.563 | 23,435 | -9,765 | 0.01% | 13,200 |
| 2014-12-04 | 2014-12-02 | 0.563 | 33,200 | +9,765 | 0.01% | 18,700 |
| 2014-11-28 | 2014-11-26 | 0.666 | 23,435 | -27,342 | 0.01% | 15,600 |
| 2014-11-27 | 2014-11-25 | 0.666 | 50,777 | -9,764 | 0.01% | 33,800 |
| 2014-11-26 | 2014-11-24 | 0.686 | 60,541 | +21,482 | 0.02% | 41,540 |
| 2014-11-24 | 2014-11-20 | 0.645 | 39,059 | +7,812 | 0.01% | 25,200 |
| 2014-11-21 | 2014-11-19 | 0.666 | 31,247 | +7,812 | 0.01% | 20,800 |
| 2014-11-20 | 2014-11-18 | 0.696 | 23,435 | -56,636 | 0.01% | 16,320 |
| 2014-11-19 | 2014-11-17 | 0.789 | 80,071 | +56,636 | 0.02% | 63,140 |
| 2014-09-23 | 2014-09-19 | 0.563 | 23,435 | -3,906 | 0.01% | 13,200 |
| 2014-09-22 | 2014-09-18 | 0.553 | 27,341 | +3,906 | 0.01% | 15,120 |
| 2014-08-08 | 2014-08-06 | 0.627 | 23,435 | +1,233 | 0.01% | 14,693 |
| 2014-02-25 | 2014-02-21 | 0.595 | 22,202 | -18,502 | 0.01% | 13,200 |
| 2014-02-24 | 2014-02-20 | 0.573 | 40,704 | -14,801 | 0.01% | 23,320 |
| 2014-02-21 | 2014-02-19 | 0.627 | 55,505 | +33,303 | 0.02% | 34,800 |
| 2014-02-04 | 2014-01-28 | 0.508 | 22,202 | -18,502 | 0.01% | 11,280 |
| 2014-01-29 | 2014-01-27 | 0.503 | 40,704 | +18,502 | 0.01% | 20,460 |
| 2014-01-23 | 2014-01-21 | 0.540 | 22,202 | -27,752 | 0.01% | 12,000 |
| 2014-01-21 | 2014-01-17 | 0.540 | 49,954 | -3,701 | 0.01% | 27,000 |
| 2013-12-30 | 2013-12-24 | 0.540 | 53,655 | +20,352 | 0.01% | 29,000 |
| 2013-12-11 | 2013-12-09 | 0.622 | 33,303 | +908 | 0.01% | 20,725 |
| 2013-12-10 | 2013-12-06 | 0.645 | 32,395 | +10,799 | 0.01% | 20,880 |
| 2013-12-09 | 2013-12-05 | 0.689 | 21,596 | -1,800 | 0.01% | 14,880 |
| 2013-09-24 | 2013-09-19 | 0.533 | 23,396 | -10,798 | 0.01% | 12,480 |
| 2013-09-23 | 2013-09-18 | 0.517 | 34,194 | +10,798 | 0.01% | 17,670 |
| 2013-08-07 | 2013-08-05 | 0.640 | 23,396 | +1,462 | 0.01% | 14,976 |
| 2013-06-05 | 2013-06-03 | 0.551 | 21,934 | +1,687 | 0.01% | 12,090 |
| 2013-02-04 | 2013-01-31 | 0.948 | 20,247 | +20,247 | 0.01% | 19,200 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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