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 | 0.060 | 305,000 | +0 | 0.03% | 18,300 |
| 2025-10-13 | 2025-10-09 | 0.060 | 305,000 | +0 | 0.03% | 18,300 |
| 2025-10-10 | 2025-10-08 | 0.061 | 305,000 | +0 | 0.03% | 18,605 |
| 2025-10-09 | 2025-10-06 | 0.061 | 305,000 | +0 | 0.03% | 18,605 |
| 2025-10-08 | 2025-10-03 | 0.062 | 305,000 | +0 | 0.03% | 18,910 |
| 2025-10-06 | 2025-10-02 | 0.062 | 305,000 | +0 | 0.03% | 18,910 |
| 2025-10-03 | 2025-09-30 | 0.055 | 305,000 | +0 | 0.03% | 16,775 |
| 2025-10-02 | 2025-09-29 | 0.057 | 305,000 | +0 | 0.03% | 17,385 |
| 2025-09-30 | 2025-09-26 | 0.048 | 305,000 | +0 | 0.03% | 14,640 |
| 2025-09-29 | 2025-09-25 | 0.053 | 305,000 | +100,000 | 0.03% | 16,165 |
| 2025-09-03 | 2025-09-01 | 0.061 | 205,000 | +100,000 | 0.02% | 12,505 |
| 2025-08-14 | 2025-08-12 | 0.070 | 105,000 | +100,000 | 0.01% | 7,350 |
| 2025-07-24 | 2025-07-22 | 0.048 | 5,000 | -280,000 | 0.00% | 240 |
| 2025-07-11 | 2025-07-09 | 0.044 | 285,000 | +280,000 | 0.03% | 12,540 |
| 2025-06-12 | 2025-06-10 | 0.044 | 5,000 | -240,000 | 0.00% | 220 |
| 2025-06-03 | 2025-05-30 | 0.040 | 245,000 | +240,000 | 0.02% | 9,800 |
| 2025-03-10 | 2025-03-06 | 0.054 | 5,000 | -237,500 | 0.00% | 270 |
| 2025-02-18 | 2025-02-14 | 0.026 | 242,500 | +137,500 | 0.02% | 6,305 |
| 2025-01-10 | 2025-01-08 | 0.031 | 105,000 | -300,000 | 0.01% | 3,255 |
| 2024-12-17 | 2024-12-13 | 0.035 | 405,000 | +100,000 | 0.04% | 14,175 |
| 2024-10-03 | 2024-09-30 | 0.025 | 305,000 | +100,000 | 0.03% | 7,625 |
| 2024-09-25 | 2024-09-23 | 0.028 | 205,000 | +100,000 | 0.02% | 5,740 |
| 2024-07-03 | 2024-06-28 | 0.041 | 105,000 | +72,500 | 0.01% | 4,305 |
| 2024-06-21 | 2024-06-19 | 0.039 | 32,500 | -172,500 | 0.00% | 1,268 |
| 2024-06-17 | 2024-06-13 | 0.036 | 205,000 | +100,000 | 0.02% | 7,380 |
| 2024-05-09 | 2024-05-07 | 0.031 | 105,000 | +100,000 | 0.01% | 3,255 |
| 2022-12-28 | 2022-12-22 | 0.051 | 5,000 | -100,000 | 0.00% | 255 |
| 2022-10-03 | 2022-09-29 | 0.046 | 105,000 | +50,000 | 0.01% | 4,830 |
| 2022-09-30 | 2022-09-28 | 0.052 | 55,000 | +50,000 | 0.01% | 2,860 |
| 2022-06-14 | 2022-06-10 | 0.067 | 5,000 | -130,000 | 0.00% | 335 |
| 2022-06-09 | 2022-06-07 | 0.068 | 135,000 | +50,000 | 0.01% | 9,180 |
| 2022-04-29 | 2022-04-27 | 0.058 | 85,000 | +40,000 | 0.01% | 4,930 |
| 2022-04-28 | 2022-04-26 | 0.063 | 45,000 | +40,000 | 0.00% | 2,835 |
| 2021-09-24 | 2021-09-21 | 0.126 | 5,000 | -40,000 | 0.00% | 630 |
| 2020-11-23 | 2020-11-19 | 0.166 | 45,000 | -100,000 | 0.00% | 7,470 |
| 2019-06-03 | 2019-05-30 | 0.329 | 145,000 | +10,411 | 0.01% | 47,646 |
| 2018-06-01 | 2018-05-30 | 0.485 | 134,589 | +7,537 | 0.01% | 65,281 |
| 2018-04-19 | 2018-04-17 | 0.508 | 127,052 | -48,192 | 0.01% | 64,525 |
| 2018-04-18 | 2018-04-16 | 0.548 | 175,244 | -127,051 | 0.02% | 96,000 |
| 2018-04-17 | 2018-04-13 | 0.536 | 302,295 | +122,670 | 0.03% | 162,150 |
| 2017-06-01 | 2017-05-29 | 0.569 | 179,625 | +10,279 | 0.02% | 102,198 |
| 2016-12-15 | 2016-12-13 | 0.629 | 169,346 | -16,522 | 0.02% | 106,600 |
| 2016-12-14 | 2016-12-12 | 0.617 | 185,868 | -33,043 | 0.02% | 114,750 |
| 2016-12-13 | 2016-12-09 | 0.654 | 218,911 | -49,565 | 0.03% | 143,100 |
| 2016-12-09 | 2016-12-07 | 0.629 | 268,476 | +99,130 | 0.03% | 169,000 |
| 2016-07-25 | 2016-07-21 | 0.593 | 169,346 | +49,564 | 0.02% | 100,450 |
| 2016-05-30 | 2016-05-26 | 0.509 | 119,782 | +4,424 | 0.01% | 60,977 |
| 2015-07-27 | 2015-07-23 | 0.622 | 115,358 | -15,912 | 0.01% | 71,775 |
| 2015-07-17 | 2015-07-15 | 0.616 | 131,270 | -7,956 | 0.02% | 80,850 |
| 2015-07-16 | 2015-07-14 | 0.603 | 139,226 | +7,956 | 0.02% | 84,000 |
| 2015-07-14 | 2015-07-10 | 0.566 | 131,270 | +7,956 | 0.02% | 74,250 |
| 2015-07-09 | 2015-07-07 | 0.522 | 123,314 | -5,967 | 0.01% | 64,325 |
| 2015-07-08 | 2015-07-06 | 0.566 | 129,281 | +5,967 | 0.02% | 73,125 |
| 2015-07-07 | 2015-07-03 | 0.691 | 123,314 | -11,934 | 0.01% | 85,250 |
| 2015-07-06 | 2015-07-02 | 0.716 | 135,248 | -9,944 | 0.02% | 96,900 |
| 2015-07-03 | 2015-06-30 | 0.779 | 145,192 | -1,989 | 0.02% | 113,150 |
| 2015-07-02 | 2015-06-29 | 0.804 | 147,181 | +9,944 | 0.02% | 118,400 |
| 2015-06-30 | 2015-06-26 | 0.817 | 137,237 | +21,879 | 0.02% | 112,125 |
| 2015-06-23 | 2015-06-19 | 0.842 | 115,358 | -17,901 | 0.01% | 97,150 |
| 2015-06-22 | 2015-06-18 | 0.855 | 133,259 | +17,901 | 0.02% | 113,900 |
| 2015-06-05 | 2015-06-03 | 0.930 | 115,358 | -25,857 | 0.01% | 107,300 |
| 2015-06-03 | 2015-06-01 | 1.014 | 141,215 | +27,846 | 0.02% | 143,206 |
| 2015-06-02 | 2015-05-29 | 0.871 | 113,369 | +3,764 | 0.01% | 98,754 |
| 2015-05-28 | 2015-05-26 | 0.871 | 109,605 | -46,149 | 0.01% | 95,475 |
| 2015-05-27 | 2015-05-22 | 0.871 | 155,754 | +46,149 | 0.02% | 135,675 |
| 2015-05-26 | 2015-05-21 | 0.793 | 109,605 | -15,383 | 0.01% | 86,925 |
| 2015-05-22 | 2015-05-20 | 0.806 | 124,988 | +15,383 | 0.02% | 100,750 |
| 2015-05-21 | 2015-05-19 | 0.832 | 109,605 | -9,614 | 0.01% | 91,200 |
| 2015-05-20 | 2015-05-18 | 0.819 | 119,219 | -11,538 | 0.01% | 97,650 |
| 2015-05-18 | 2015-05-14 | 0.832 | 130,757 | +1,923 | 0.02% | 108,800 |
| 2015-05-15 | 2015-05-13 | 0.845 | 128,834 | +3,846 | 0.02% | 108,875 |
| 2015-05-14 | 2015-05-12 | 0.845 | 124,988 | +15,383 | 0.02% | 105,625 |
| 2015-05-07 | 2015-05-05 | 0.858 | 109,605 | -15,383 | 0.01% | 94,050 |
| 2015-05-04 | 2015-04-29 | 0.871 | 124,988 | +11,537 | 0.02% | 108,875 |
| 2015-04-30 | 2015-04-28 | 0.923 | 113,451 | -30,766 | 0.01% | 104,725 |
| 2015-04-29 | 2015-04-27 | 0.936 | 144,217 | +103,836 | 0.02% | 135,000 |
| 2015-04-17 | 2015-04-15 | 0.741 | 40,381 | -107,682 | 0.01% | 29,925 |
| 2015-04-16 | 2015-04-14 | 0.793 | 148,063 | -19,228 | 0.02% | 117,425 |
| 2015-04-15 | 2015-04-13 | 0.819 | 167,291 | -19,229 | 0.02% | 137,025 |
| 2015-04-13 | 2015-04-09 | 0.884 | 186,520 | -15,383 | 0.02% | 164,900 |
| 2015-04-10 | 2015-04-08 | 0.910 | 201,903 | +99,990 | 0.03% | 183,750 |
| 2015-04-09 | 2015-04-02 | 0.637 | 101,913 | +69,224 | 0.01% | 64,925 |
| 2015-03-16 | 2015-03-12 | 0.481 | 32,689 | -15,383 | 0.00% | 15,725 |
| 2015-03-03 | 2015-02-27 | 0.455 | 48,072 | +7,691 | 0.01% | 21,875 |
| 2015-02-27 | 2015-02-25 | 0.455 | 40,381 | +23,075 | 0.01% | 18,375 |
| 2015-02-25 | 2015-02-23 | 0.455 | 17,306 | +15,383 | 0.00% | 7,875 |
| 2015-02-23 | 2015-02-16 | 0.481 | 1,923 | -7,691 | 0.00% | 925 |
| 2015-02-17 | 2015-02-13 | 0.462 | 9,614 | -7,692 | 0.00% | 4,437 |
| 2015-02-04 | 2015-02-02 | 0.462 | 17,306 | +7,692 | 0.00% | 7,987 |
| 2015-01-30 | 2015-01-28 | 0.475 | 9,614 | -7,692 | 0.00% | 4,562 |
| 2015-01-29 | 2015-01-27 | 0.462 | 17,306 | +7,692 | 0.00% | 7,987 |
| 2015-01-28 | 2015-01-26 | 0.468 | 9,614 | +7,691 | 0.00% | 4,500 |
| 2014-09-23 | 2014-09-19 | 0.488 | 1,923 | -103,836 | 0.00% | 938 |
| 2014-09-19 | 2014-09-17 | 0.494 | 105,759 | +103,836 | 0.01% | 52,250 |
| 2014-08-04 | 2014-07-31 | 0.520 | 1,923 | -11,537 | 0.00% | 1,000 |
| 2014-07-10 | 2014-07-08 | 0.468 | 13,460 | -7,692 | 0.00% | 6,300 |
| 2014-06-25 | 2014-06-23 | 0.449 | 21,152 | +7,692 | 0.00% | 9,488 |
| 2014-06-23 | 2014-06-19 | 0.455 | 13,460 | -9,615 | 0.00% | 6,125 |
| 2014-06-18 | 2014-06-16 | 0.462 | 23,075 | +9,615 | 0.00% | 10,650 |
| 2014-05-30 | 2014-05-28 | 0.503 | 13,460 | +943 | 0.00% | 6,775 |
| 2014-05-05 | 2014-04-30 | 0.503 | 12,517 | +3,577 | 0.00% | 6,300 |
| 2014-04-23 | 2014-04-17 | 0.524 | 8,940 | -5,365 | 0.00% | 4,687 |
| 2014-04-22 | 2014-04-16 | 0.517 | 14,305 | -3,576 | 0.00% | 7,400 |
| 2014-04-17 | 2014-04-15 | 0.524 | 17,881 | +3,576 | 0.00% | 9,375 |
| 2014-04-14 | 2014-04-10 | 0.524 | 14,305 | +5,365 | 0.00% | 7,500 |
| 2014-04-11 | 2014-04-09 | 0.531 | 8,940 | -5,365 | 0.00% | 4,750 |
| 2014-04-10 | 2014-04-08 | 0.517 | 14,305 | -1,788 | 0.00% | 7,400 |
| 2014-04-09 | 2014-04-07 | 0.510 | 16,093 | +7,153 | 0.00% | 8,213 |
| 2014-04-04 | 2014-04-02 | 0.517 | 8,940 | -7,153 | 0.00% | 4,625 |
| 2014-04-03 | 2014-04-01 | 0.510 | 16,093 | +7,153 | 0.00% | 8,213 |
| 2014-04-02 | 2014-03-31 | 0.517 | 8,940 | -14,305 | 0.00% | 4,625 |
| 2014-04-01 | 2014-03-28 | 0.510 | 23,245 | -10,729 | 0.00% | 11,862 |
| 2014-03-31 | 2014-03-27 | 0.517 | 33,974 | +14,305 | 0.00% | 17,575 |
| 2014-03-28 | 2014-03-26 | 0.531 | 19,669 | -7,152 | 0.00% | 10,450 |
| 2014-03-27 | 2014-03-25 | 0.517 | 26,821 | +17,881 | 0.00% | 13,875 |
| 2014-02-24 | 2014-02-20 | 0.545 | 8,940 | -214,571 | 0.00% | 4,875 |
| 2014-02-20 | 2014-02-18 | 0.552 | 223,511 | -7,152 | 0.03% | 123,438 |
| 2014-02-11 | 2014-02-07 | 0.545 | 230,663 | +214,570 | 0.03% | 125,775 |
| 2014-02-10 | 2014-02-06 | 0.538 | 16,093 | +7,153 | 0.00% | 8,663 |
| 2014-01-24 | 2014-01-22 | 0.559 | 8,940 | -7,153 | 0.00% | 5,000 |
| 2014-01-22 | 2014-01-20 | 0.559 | 16,093 | +14,305 | 0.00% | 9,000 |
| 2014-01-08 | 2014-01-06 | 0.594 | 1,788 | -8,941 | 0.00% | 1,062 |
| 2013-12-13 | 2013-12-11 | 0.552 | 10,729 | +7,153 | 0.00% | 5,925 |
| 2013-12-10 | 2013-12-06 | 0.559 | 3,576 | +1,788 | 0.00% | 2,000 |
| 2013-12-09 | 2013-12-05 | 0.587 | 1,788 | -7,152 | 0.00% | 1,050 |
| 2013-12-06 | 2013-12-04 | 0.545 | 8,940 | +7,152 | 0.00% | 4,875 |
| 2013-09-03 | 2013-08-30 | 0.503 | 1,788 | -10,729 | 0.00% | 900 |
| 2013-08-20 | 2013-08-16 | 0.559 | 12,517 | +10,729 | 0.00% | 7,000 |
| 2013-06-19 | 2013-06-17 | 0.496 | 1,788 | -1,788 | 0.00% | 887 |
| 2013-06-03 | 2013-05-30 | 0.620 | 3,576 | +308 | 0.00% | 2,216 |
| 2013-01-14 | 2013-01-10 | 0.780 | 3,268 | -39,216 | 0.00% | 2,550 |
| 2013-01-09 | 2013-01-07 | 0.658 | 42,484 | +39,216 | 0.01% | 27,950 |
| 2012-11-06 | 2012-11-02 | 0.513 | 3,268 | -196,080 | 0.00% | 1,675 |
| 2012-11-01 | 2012-10-30 | 0.497 | 199,348 | +169,936 | 0.03% | 99,125 |
| 2012-10-31 | 2012-10-29 | 0.505 | 29,412 | +26,144 | 0.00% | 14,850 |
| 2012-10-05 | 2012-10-03 | 0.520 | 3,268 | +1,634 | 0.00% | 1,700 |
| 2012-05-23 | 2012-05-21 | 0.655 | 1,634 | +165 | 0.00% | 1,071 |
| 2011-05-12 | 2011-05-09 | 1.113 | 1,469 | +9 | 0.00% | 1,635 |
| 2009-05-14 | 2009-05-12 | 0.571 | 1,460 | +60 | 0.00% | 834 |
| 2008-06-05 | 2008-06-03 | 1.365 | 1,400 | +45 | 0.00% | 1,911 |
| 2008-03-17 | 2008-03-13 | 1.384 | 1,355 | +1,355 | 0.00% | 1,875 |
| 2008-01-10 | 2008-01-08 | 1.808 | 0 | -172,083 | ||
| 2008-01-08 | 2008-01-04 | 1.661 | 172,083 | -25,744 | 0.03% | 285,750 |
| 2008-01-07 | 2008-01-03 | 1.661 | 197,827 | -5,420 | 0.04% | 328,499 |
| 2007-12-13 | 2007-12-11 | 1.716 | 203,247 | -67,749 | 0.04% | 348,750 |
| 2007-12-03 | 2007-11-29 | 1.679 | 270,996 | -270,997 | 0.05% | 454,999 |
| 2007-11-30 | 2007-11-28 | 1.642 | 541,993 | -448,499 | 0.10% | 890,000 |
| 2007-11-16 | 2007-11-14 | 1.550 | 990,492 | +48,780 | 0.18% | 1,535,100 |
| 2007-11-15 | 2007-11-13 | 1.513 | 941,712 | +117,883 | 0.17% | 1,424,749 |
| 2007-11-14 | 2007-11-12 | 1.476 | 823,829 | +149,048 | 0.15% | 1,216,000 |
| 2007-11-13 | 2007-11-09 | 1.550 | 674,781 | +54,199 | 0.12% | 1,045,800 |
| 2007-11-12 | 2007-11-08 | 1.568 | 620,582 | +78,589 | 0.11% | 973,250 |
| 2007-11-09 | 2007-11-07 | 1.587 | 541,993 | +541,993 | 0.10% | 860,000 |
| 2007-07-06 | 2007-07-04 | 2.306 | 0 | -1,355 | ||
| 2007-06-26 | 2007-06-22 | 2.177 | 1,355 | 0.00% | 2,950 |
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