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 | 0.345 | 73,000 | +0 | 0.01% | 25,185 |
| 2025-10-13 | 2025-10-09 | 0.350 | 73,000 | +0 | 0.01% | 25,550 |
| 2025-10-10 | 2025-10-08 | 0.360 | 73,000 | +0 | 0.01% | 26,280 |
| 2025-10-09 | 2025-10-06 | 0.365 | 73,000 | +0 | 0.01% | 26,645 |
| 2025-10-08 | 2025-10-03 | 0.355 | 73,000 | +0 | 0.01% | 25,915 |
| 2025-10-06 | 2025-10-02 | 0.350 | 73,000 | +0 | 0.01% | 25,550 |
| 2025-10-03 | 2025-09-30 | 0.360 | 73,000 | +0 | 0.01% | 26,280 |
| 2025-10-02 | 2025-09-29 | 0.355 | 73,000 | +0 | 0.01% | 25,915 |
| 2025-09-30 | 2025-09-26 | 0.360 | 73,000 | +0 | 0.01% | 26,280 |
| 2025-09-29 | 2025-09-25 | 0.360 | 73,000 | +0 | 0.01% | 26,280 |
| 2025-09-26 | 2025-09-24 | 0.355 | 73,000 | +0 | 0.01% | 25,915 |
| 2025-09-25 | 2025-09-23 | 0.340 | 73,000 | +0 | 0.01% | 24,820 |
| 2025-09-24 | 2025-09-22 | 0.355 | 73,000 | +0 | 0.01% | 25,915 |
| 2025-09-23 | 2025-09-19 | 0.350 | 73,000 | +0 | 0.01% | 25,550 |
| 2025-09-22 | 2025-09-18 | 0.340 | 73,000 | +0 | 0.01% | 24,820 |
| 2025-09-19 | 2025-09-17 | 0.365 | 73,000 | +0 | 0.01% | 26,645 |
| 2025-09-18 | 2025-09-16 | 0.345 | 73,000 | +0 | 0.01% | 25,185 |
| 2025-09-17 | 2025-09-15 | 0.340 | 73,000 | +0 | 0.01% | 24,820 |
| 2025-09-16 | 2025-09-12 | 0.330 | 73,000 | +0 | 0.01% | 24,090 |
| 2025-09-15 | 2025-09-11 | 0.320 | 73,000 | +0 | 0.01% | 23,360 |
| 2025-09-12 | 2025-09-10 | 0.340 | 73,000 | +0 | 0.01% | 24,820 |
| 2025-09-11 | 2025-09-09 | 0.330 | 73,000 | +0 | 0.01% | 24,090 |
| 2025-09-10 | 2025-09-08 | 0.320 | 73,000 | +0 | 0.01% | 23,360 |
| 2025-09-09 | 2025-09-05 | 0.335 | 73,000 | +0 | 0.01% | 24,455 |
| 2025-09-08 | 2025-09-04 | 0.315 | 73,000 | +0 | 0.01% | 22,995 |
| 2025-09-05 | 2025-09-03 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-09-04 | 2025-09-02 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-09-03 | 2025-09-01 | 0.295 | 73,000 | +0 | 0.01% | 21,535 |
| 2025-09-02 | 2025-08-29 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-09-01 | 2025-08-28 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-08-29 | 2025-08-27 | 0.295 | 73,000 | +0 | 0.01% | 21,535 |
| 2025-08-28 | 2025-08-26 | 0.305 | 73,000 | +0 | 0.01% | 22,265 |
| 2025-08-27 | 2025-08-25 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-08-26 | 2025-08-22 | 0.295 | 73,000 | +0 | 0.01% | 21,535 |
| 2025-08-25 | 2025-08-21 | 0.310 | 73,000 | +0 | 0.01% | 22,630 |
| 2025-08-22 | 2025-08-20 | 0.350 | 73,000 | +0 | 0.01% | 25,550 |
| 2025-08-21 | 2025-08-19 | 0.350 | 73,000 | +0 | 0.01% | 25,550 |
| 2025-08-20 | 2025-08-18 | 0.315 | 73,000 | +0 | 0.01% | 22,995 |
| 2025-08-19 | 2025-08-15 | 0.315 | 73,000 | +0 | 0.01% | 22,995 |
| 2025-08-18 | 2025-08-14 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-08-15 | 2025-08-13 | 0.310 | 73,000 | +0 | 0.01% | 22,630 |
| 2025-08-14 | 2025-08-12 | 0.315 | 73,000 | +0 | 0.01% | 22,995 |
| 2025-08-13 | 2025-08-11 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-08-12 | 2025-08-08 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-08-11 | 2025-08-07 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-08-08 | 2025-08-06 | 0.305 | 73,000 | +0 | 0.01% | 22,265 |
| 2025-08-07 | 2025-08-05 | 0.305 | 73,000 | +0 | 0.01% | 22,265 |
| 2025-08-06 | 2025-08-04 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-08-05 | 2025-08-01 | 0.295 | 73,000 | +0 | 0.01% | 21,535 |
| 2025-08-04 | 2025-07-31 | 0.295 | 73,000 | +0 | 0.01% | 21,535 |
| 2025-08-01 | 2025-07-30 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-07-31 | 2025-07-29 | 0.305 | 73,000 | +0 | 0.01% | 22,265 |
| 2025-07-30 | 2025-07-28 | 0.305 | 73,000 | +0 | 0.01% | 22,265 |
| 2025-07-29 | 2025-07-25 | 0.310 | 73,000 | +0 | 0.01% | 22,630 |
| 2025-07-28 | 2025-07-24 | 0.310 | 73,000 | +0 | 0.01% | 22,630 |
| 2025-07-25 | 2025-07-23 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-07-24 | 2025-07-22 | 0.295 | 73,000 | +0 | 0.01% | 21,535 |
| 2025-07-23 | 2025-07-21 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-07-22 | 2025-07-18 | 0.295 | 73,000 | +0 | 0.01% | 21,535 |
| 2025-07-21 | 2025-07-17 | 0.305 | 73,000 | +0 | 0.01% | 22,265 |
| 2025-07-18 | 2025-07-16 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-07-17 | 2025-07-15 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-07-16 | 2025-07-14 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-07-15 | 2025-07-11 | 0.300 | 73,000 | +0 | 0.01% | 21,900 |
| 2025-07-14 | 2025-07-10 | 0.290 | 73,000 | +0 | 0.01% | 21,170 |
| 2025-07-11 | 2025-07-09 | 0.290 | 73,000 | -10,000 | 0.01% | 21,170 |
| 2025-03-25 | 2025-03-21 | 0.415 | 83,000 | -10,000 | 0.01% | 34,445 |
| 2024-09-27 | 2024-09-25 | 0.500 | 93,000 | -18,000 | 0.01% | 46,500 |
| 2024-09-11 | 2024-09-09 | 0.510 | 111,000 | -14,000 | 0.01% | 56,610 |
| 2024-09-09 | 2024-09-04 | 0.520 | 125,000 | -2,000 | 0.01% | 65,000 |
| 2024-09-05 | 2024-09-03 | 0.500 | 127,000 | -3,000 | 0.01% | 63,500 |
| 2024-09-03 | 2024-08-30 | 0.510 | 130,000 | +17,000 | 0.01% | 66,300 |
| 2024-09-02 | 2024-08-29 | 0.520 | 113,000 | +20,000 | 0.01% | 58,760 |
| 2024-06-04 | 2024-05-31 | 0.802 | 93,000 | +3,671 | 0.01% | 74,553 |
| 2023-10-05 | 2023-10-03 | 0.824 | 89,329 | +3,526 | 0.01% | 73,585 |
| 2023-06-06 | 2023-06-02 | 0.889 | 85,803 | +3,178 | 0.01% | 76,296 |
| 2022-10-06 | 2022-10-03 | 0.912 | 82,625 | +3,099 | 0.01% | 75,366 |
| 2022-06-08 | 2022-06-06 | 1.078 | 79,526 | +2,711 | 0.01% | 85,691 |
| 2021-09-29 | 2021-09-27 | 1.151 | 76,815 | +2,504 | 0.01% | 88,444 |
| 2021-07-08 | 2021-07-06 | 1.302 | 74,311 | -23,971 | 0.01% | 96,721 |
| 2021-05-25 | 2021-05-21 | 1.303 | 98,282 | +2,949 | 0.01% | 128,073 |
| 2021-04-23 | 2021-04-21 | 1.303 | 95,333 | +15,501 | 0.01% | 124,230 |
| 2021-04-20 | 2021-04-16 | 1.355 | 79,832 | -7,751 | 0.01% | 108,150 |
| 2021-01-20 | 2021-01-18 | 1.032 | 87,583 | +23,252 | 0.01% | 90,400 |
| 2020-09-18 | 2020-09-16 | 1.174 | 64,331 | -10,075 | 0.01% | 75,531 |
| 2020-09-10 | 2020-09-08 | 1.187 | 74,406 | +10,075 | 0.01% | 88,320 |
| 2020-07-13 | 2020-07-09 | 1.252 | 64,331 | -4,650 | 0.01% | 80,511 |
| 2020-07-08 | 2020-07-06 | 1.303 | 68,981 | +7,751 | 0.01% | 89,890 |
| 2020-05-22 | 2020-05-20 | 1.415 | 61,230 | +2,060 | 0.01% | 86,656 |
| 2020-05-07 | 2020-05-05 | 1.402 | 59,170 | +4,494 | 0.01% | 82,951 |
| 2019-09-27 | 2019-09-25 | 1.913 | 54,676 | +2,395 | 0.01% | 104,591 |
| 2019-09-02 | 2019-08-29 | 1.843 | 52,281 | -3,581 | 0.01% | 96,360 |
| 2019-05-28 | 2019-05-24 | 2.307 | 55,862 | +2,095 | 0.01% | 128,852 |
| 2019-05-16 | 2019-05-14 | 2.263 | 53,767 | -6,893 | 0.01% | 121,679 |
| 2019-05-07 | 2019-05-03 | 2.350 | 60,660 | +3,446 | 0.01% | 142,559 |
| 2018-09-27 | 2018-09-24 | 2.200 | 57,214 | +2,141 | 0.01% | 125,890 |
| 2018-05-29 | 2018-05-25 | 2.279 | 55,073 | +2,263 | 0.01% | 125,507 |
| 2018-02-23 | 2018-02-21 | 2.216 | 52,810 | -1,272 | 0.01% | 117,030 |
| 2017-11-09 | 2017-11-07 | 2.185 | 54,082 | -8,908 | 0.01% | 118,149 |
| 2017-10-31 | 2017-10-27 | 2.279 | 62,990 | -8,272 | 0.01% | 143,550 |
| 2017-09-28 | 2017-09-26 | 2.352 | 71,262 | +2,703 | 0.01% | 167,640 |
| 2017-09-27 | 2017-09-25 | 2.352 | 68,559 | -612 | 0.01% | 161,281 |
| 2017-09-22 | 2017-09-20 | 2.352 | 69,171 | +8,570 | 0.01% | 162,721 |
| 2017-09-20 | 2017-09-18 | 2.352 | 60,601 | +6,734 | 0.01% | 142,560 |
| 2017-09-15 | 2017-09-13 | 2.303 | 53,867 | +6,121 | 0.01% | 124,079 |
| 2017-09-12 | 2017-09-08 | 2.336 | 47,746 | +1,224 | 0.01% | 111,540 |
| 2017-09-04 | 2017-08-31 | 2.369 | 46,522 | +1,224 | 0.01% | 110,200 |
| 2017-08-31 | 2017-08-29 | 2.287 | 45,298 | +613 | 0.01% | 103,601 |
| 2017-08-29 | 2017-08-25 | 2.303 | 44,685 | +12,242 | 0.01% | 102,929 |
| 2017-08-24 | 2017-08-21 | 2.467 | 32,443 | +14,079 | 0.01% | 80,030 |
| 2017-07-21 | 2017-07-19 | 2.728 | 18,364 | +18,364 | 0.00% | 50,100 |
| 2017-07-20 | 2017-07-18 | 2.875 | 0 | -18,364 | ||
| 2017-05-29 | 2017-05-25 | 3.782 | 18,364 | +835 | 0.00% | 69,458 |
| 2017-03-07 | 2017-03-03 | 3.697 | 17,529 | -2,922 | 0.00% | 64,799 |
| 2017-02-28 | 2017-02-24 | 3.714 | 20,451 | +2,922 | 0.00% | 75,951 |
| 2016-10-25 | 2016-10-20 | 3.816 | 17,529 | -14,608 | 0.00% | 66,899 |
| 2016-10-05 | 2016-10-03 | 4.193 | 32,137 | +5,843 | 0.01% | 134,751 |
| 2016-10-03 | 2016-09-29 | 4.090 | 26,294 | +11,686 | 0.00% | 107,551 |
| 2016-09-30 | 2016-09-28 | 4.298 | 14,608 | -11,686 | 0.00% | 62,789 |
| 2016-09-29 | 2016-09-27 | 4.158 | 26,294 | +644 | 0.00% | 109,328 |
| 2016-09-13 | 2016-09-09 | 4.105 | 25,650 | +11,400 | 0.00% | 105,301 |
| 2016-09-07 | 2016-09-05 | 4.070 | 14,250 | +14,250 | 0.00% | 58,000 |
| 2016-08-29 | 2016-08-25 | 3.404 | 0 | -2,280 | ||
| 2016-08-23 | 2016-08-19 | 3.509 | 2,280 | -14,820 | 0.00% | 8,000 |
| 2016-08-19 | 2016-08-17 | 3.333 | 17,100 | -5,700 | 0.00% | 57,000 |
| 2016-08-11 | 2016-08-09 | 3.298 | 22,800 | +17,100 | 0.00% | 75,200 |
| 2016-05-27 | 2016-05-25 | 3.635 | 5,700 | +171 | 0.00% | 20,722 |
| 2016-05-10 | 2016-05-06 | 3.599 | 5,529 | -11,058 | 0.00% | 19,900 |
| 2016-05-06 | 2016-05-04 | 3.527 | 16,587 | -6,635 | 0.00% | 58,500 |
| 2016-05-05 | 2016-05-03 | 3.509 | 23,222 | -4,423 | 0.00% | 81,481 |
| 2016-04-27 | 2016-04-25 | 3.834 | 27,645 | -553 | 0.00% | 106,001 |
| 2016-04-20 | 2016-04-18 | 3.726 | 28,198 | +5,529 | 0.00% | 105,061 |
| 2016-04-19 | 2016-04-15 | 3.871 | 22,669 | -37,597 | 0.00% | 87,741 |
| 2016-04-18 | 2016-04-14 | 3.852 | 60,266 | +48,655 | 0.01% | 232,171 |
| 2016-04-14 | 2016-04-12 | 3.491 | 11,611 | -2,211 | 0.00% | 40,531 |
| 2016-04-13 | 2016-04-11 | 3.545 | 13,822 | +2,211 | 0.00% | 48,999 |
| 2016-04-11 | 2016-04-07 | 3.599 | 11,611 | -45,337 | 0.00% | 41,791 |
| 2016-04-08 | 2016-04-06 | 3.545 | 56,948 | +56,395 | 0.01% | 201,879 |
| 2016-04-05 | 2016-03-31 | 3.183 | 553 | -11,058 | 0.00% | 1,760 |
| 2016-04-01 | 2016-03-30 | 3.237 | 11,611 | -5,529 | 0.00% | 37,591 |
| 2016-03-23 | 2016-03-21 | 3.129 | 17,140 | +5,529 | 0.00% | 53,631 |
| 2016-03-21 | 2016-03-17 | 3.183 | 11,611 | +5,529 | 0.00% | 36,961 |
| 2016-03-17 | 2016-03-15 | 3.219 | 6,082 | +553 | 0.00% | 19,580 |
| 2016-02-23 | 2016-02-19 | 3.400 | 5,529 | +5,529 | 0.00% | 18,800 |
| 2015-03-04 | 2015-03-02 | 6.350 | 0 | -531 | ||
| 2015-02-16 | 2015-02-12 | 6.294 | 531 | +531 | 0.00% | 3,342 |
| 2014-07-03 | 2014-06-30 | 8.406 | 0 | -523 | ||
| 2014-06-06 | 2014-06-04 | 8.693 | 523 | -524 | 0.00% | 4,546 |
| 2014-05-29 | 2014-05-27 | 9.449 | 1,047 | +14 | 0.00% | 9,894 |
| 2014-02-17 | 2014-02-13 | 10.747 | 1,033 | +517 | 0.00% | 11,101 |
| 2014-01-10 | 2014-01-08 | 10.921 | 516 | -517 | 0.00% | 5,635 |
| 2013-09-27 | 2013-09-25 | 11.353 | 1,033 | +11 | 0.00% | 11,727 |
| 2013-07-19 | 2013-07-17 | 11.490 | 1,022 | -1,022 | 0.00% | 11,742 |
| 2013-07-18 | 2013-07-16 | 11.372 | 2,044 | +1,022 | 0.00% | 23,245 |
| 2013-07-12 | 2013-07-10 | 11.588 | 1,022 | -511 | 0.00% | 11,842 |
| 2013-07-11 | 2013-07-09 | 11.783 | 1,533 | +511 | 0.00% | 18,064 |
| 2013-06-28 | 2013-06-26 | 11.940 | 1,022 | -2,043 | 0.00% | 12,203 |
| 2013-06-13 | 2013-06-10 | 11.666 | 3,065 | +2,043 | 0.00% | 35,756 |
| 2013-06-03 | 2013-05-30 | 11.529 | 1,022 | +1,022 | 0.00% | 11,782 |
| 2013-03-20 | 2013-03-18 | 9.043 | 0 | -1,513 | ||
| 2013-03-19 | 2013-03-15 | 9.261 | 1,513 | +1,513 | 0.00% | 14,012 |
| 2013-03-18 | 2013-03-14 | 9.300 | 0 | -5,043 | ||
| 2013-02-20 | 2013-02-18 | 9.162 | 5,043 | +5,043 | 0.00% | 46,202 |
| 2013-01-24 | 2013-01-22 | 9.181 | 0 | -1,009 | ||
| 2013-01-23 | 2013-01-21 | 9.082 | 1,009 | +1,009 | 0.00% | 9,164 |
| 2013-01-09 | 2013-01-07 | 8.844 | 0 | -2,521 | ||
| 2013-01-04 | 2013-01-02 | 8.864 | 2,521 | +2,521 | 0.00% | 22,347 |
| 2012-11-19 | 2012-11-15 | 8.884 | 0 | -1,009 | ||
| 2012-11-16 | 2012-11-14 | 8.725 | 1,009 | +1,009 | 0.00% | 8,804 |
| 2012-09-06 | 2012-09-04 | 8.433 | 0 | -15,402 | ||
| 2012-09-05 | 2012-09-03 | 8.514 | 15,402 | -497 | 0.00% | 131,127 |
| 2012-08-31 | 2012-08-29 | 8.312 | 15,899 | +15,899 | 0.00% | 132,158 |
| 2007-09-25 | 2007-09-21 | 7.708 | 0 | -392 | ||
| 2007-08-06 | 2007-08-02 | 7.606 | 392 | -392 | 0.00% | 2,981 |
| 2007-07-04 | 2007-06-29 | 8.320 | 784 | 0.00% | 6,523 |
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