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 | 0.280 | 230,000 | +0 | 0.01% | 64,400 |
| 2025-10-13 | 2025-10-09 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-10-10 | 2025-10-08 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-10-09 | 2025-10-06 | 0.295 | 230,000 | +0 | 0.01% | 67,850 |
| 2025-10-08 | 2025-10-03 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-10-06 | 2025-10-02 | 0.295 | 230,000 | +0 | 0.01% | 67,850 |
| 2025-10-03 | 2025-09-30 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-10-02 | 2025-09-29 | 0.300 | 230,000 | +0 | 0.01% | 69,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 230,000 | +0 | 0.01% | 67,850 |
| 2025-09-29 | 2025-09-25 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-26 | 2025-09-24 | 0.285 | 230,000 | +0 | 0.01% | 65,550 |
| 2025-09-25 | 2025-09-23 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-24 | 2025-09-22 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-23 | 2025-09-19 | 0.295 | 230,000 | +0 | 0.01% | 67,850 |
| 2025-09-22 | 2025-09-18 | 0.300 | 230,000 | +0 | 0.01% | 69,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-18 | 2025-09-16 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-17 | 2025-09-15 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-16 | 2025-09-12 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-15 | 2025-09-11 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-12 | 2025-09-10 | 0.295 | 230,000 | +0 | 0.01% | 67,850 |
| 2025-09-11 | 2025-09-09 | 0.285 | 230,000 | +0 | 0.01% | 65,550 |
| 2025-09-10 | 2025-09-08 | 0.285 | 230,000 | +0 | 0.01% | 65,550 |
| 2025-09-09 | 2025-09-05 | 0.285 | 230,000 | +0 | 0.01% | 65,550 |
| 2025-09-08 | 2025-09-04 | 0.290 | 230,000 | +40,000 | 0.01% | 66,700 |
| 2025-07-28 | 2025-07-24 | 0.310 | 190,000 | -8,000 | 0.01% | 58,900 |
| 2025-06-10 | 2025-06-06 | 0.365 | 198,000 | +24,369 | 0.01% | 72,253 |
| 2024-06-05 | 2024-06-03 | 0.405 | 173,631 | +22,049 | 0.01% | 70,308 |
| 2023-06-02 | 2023-05-31 | 0.582 | 151,582 | +23,934 | 0.01% | 88,172 |
| 2022-06-02 | 2022-05-31 | 0.859 | 127,648 | +15,791 | 0.01% | 109,587 |
| 2021-09-23 | 2021-09-20 | 0.708 | 111,857 | -22,597 | 0.01% | 79,200 |
| 2021-08-26 | 2021-08-24 | 0.761 | 134,454 | +22,597 | 0.01% | 102,340 |
| 2021-08-03 | 2021-07-30 | 0.743 | 111,857 | +16,948 | 0.01% | 83,160 |
| 2021-06-01 | 2021-05-28 | 1.023 | 94,909 | +11,166 | 0.01% | 97,104 |
| 2021-05-31 | 2021-05-27 | 1.023 | 83,743 | -24,924 | 0.01% | 85,680 |
| 2021-05-10 | 2021-05-06 | 1.023 | 108,667 | -19,938 | 0.01% | 111,180 |
| 2021-05-05 | 2021-05-03 | 1.083 | 128,605 | +19,938 | 0.01% | 139,320 |
| 2021-04-29 | 2021-04-27 | 1.043 | 108,667 | -50,844 | 0.01% | 113,360 |
| 2021-04-13 | 2021-04-09 | 0.752 | 159,511 | +24,924 | 0.01% | 120,000 |
| 2020-06-02 | 2020-05-29 | 0.874 | 134,587 | +23,406 | 0.01% | 117,663 |
| 2019-05-24 | 2019-05-22 | 1.107 | 111,181 | +10,007 | 0.01% | 123,132 |
| 2018-05-25 | 2018-05-23 | 1.331 | 101,174 | +7,832 | 0.01% | 134,622 |
| 2018-04-03 | 2018-03-28 | 1.446 | 93,342 | -6,222 | 0.01% | 135,001 |
| 2018-03-29 | 2018-03-27 | 1.504 | 99,564 | +6,222 | 0.01% | 149,760 |
| 2018-03-26 | 2018-03-22 | 1.446 | 93,342 | -47,707 | 0.01% | 135,001 |
| 2018-03-23 | 2018-03-21 | 1.446 | 141,049 | +67,759 | 0.01% | 203,999 |
| 2018-03-22 | 2018-03-20 | 1.143 | 73,290 | +49,090 | 0.01% | 83,740 |
| 2017-05-24 | 2017-05-22 | 1.773 | 24,200 | +1,297 | 0.00% | 42,899 |
| 2016-12-14 | 2016-12-12 | 1.864 | 22,903 | -13,088 | 0.00% | 42,700 |
| 2016-11-28 | 2016-11-24 | 1.987 | 35,991 | +13,088 | 0.00% | 71,500 |
| 2016-11-21 | 2016-11-17 | 2.078 | 22,903 | -28,139 | 0.00% | 47,600 |
| 2016-11-18 | 2016-11-16 | 2.170 | 51,042 | +8,507 | 0.00% | 110,761 |
| 2016-11-15 | 2016-11-11 | 2.017 | 42,535 | -69,364 | 0.00% | 85,801 |
| 2016-10-24 | 2016-10-19 | 2.139 | 111,899 | -28,138 | 0.01% | 239,401 |
| 2016-10-19 | 2016-10-17 | 2.109 | 140,037 | +28,138 | 0.01% | 295,320 |
| 2016-09-22 | 2016-09-20 | 1.834 | 111,899 | -5,235 | 0.01% | 205,201 |
| 2016-09-08 | 2016-09-06 | 1.834 | 117,134 | -31,410 | 0.01% | 214,801 |
| 2016-09-07 | 2016-09-05 | 1.956 | 148,544 | +51,042 | 0.01% | 290,560 |
| 2016-08-30 | 2016-08-26 | 1.681 | 97,502 | -19,632 | 0.01% | 163,899 |
| 2016-08-25 | 2016-08-23 | 1.712 | 117,134 | -55,622 | 0.01% | 200,480 |
| 2016-08-24 | 2016-08-22 | 1.803 | 172,756 | +55,622 | 0.02% | 311,520 |
| 2016-08-17 | 2016-08-15 | 1.742 | 117,134 | +19,632 | 0.01% | 204,060 |
| 2016-06-29 | 2016-06-27 | 2.078 | 97,502 | +3,272 | 0.01% | 202,639 |
| 2016-06-22 | 2016-06-20 | 2.078 | 94,230 | -45,807 | 0.01% | 195,839 |
| 2016-06-21 | 2016-06-17 | 2.170 | 140,037 | +45,807 | 0.01% | 303,880 |
| 2016-05-27 | 2016-05-25 | 2.425 | 94,230 | +3,967 | 0.01% | 228,500 |
| 2016-04-29 | 2016-04-27 | 2.521 | 90,263 | +5,642 | 0.01% | 227,520 |
| 2016-04-28 | 2016-04-26 | 2.553 | 84,621 | +26,326 | 0.01% | 215,999 |
| 2016-04-25 | 2016-04-21 | 2.584 | 58,295 | +31,342 | 0.01% | 150,661 |
| 2015-12-21 | 2015-12-17 | 3.223 | 26,953 | -15,671 | 0.00% | 86,858 |
| 2015-11-30 | 2015-11-26 | 3.733 | 42,624 | -8,149 | 0.00% | 159,119 |
| 2015-11-27 | 2015-11-25 | 3.797 | 50,773 | +23,820 | 0.00% | 192,781 |
| 2015-09-10 | 2015-09-08 | 3.350 | 26,953 | -1,254 | 0.00% | 90,298 |
| 2015-09-08 | 2015-09-04 | 3.191 | 28,207 | +1,254 | 0.00% | 90,000 |
| 2015-07-29 | 2015-07-27 | 4.914 | 26,953 | -627 | 0.00% | 132,438 |
| 2015-07-22 | 2015-07-20 | 5.552 | 27,580 | -627 | 0.00% | 153,118 |
| 2015-07-20 | 2015-07-16 | 5.424 | 28,207 | -627 | 0.00% | 152,999 |
| 2015-07-17 | 2015-07-15 | 5.456 | 28,834 | +1,254 | 0.00% | 157,320 |
| 2015-07-15 | 2015-07-13 | 5.616 | 27,580 | -1,254 | 0.00% | 154,878 |
| 2015-07-14 | 2015-07-10 | 5.201 | 28,834 | -3,134 | 0.00% | 149,960 |
| 2015-07-13 | 2015-07-09 | 4.977 | 31,968 | +2,507 | 0.00% | 159,119 |
| 2015-07-08 | 2015-07-06 | 5.105 | 29,461 | +2,508 | 0.00% | 150,401 |
| 2015-07-06 | 2015-07-02 | 6.062 | 26,953 | +2,507 | 0.00% | 163,397 |
| 2015-06-22 | 2015-06-18 | 7.147 | 24,446 | -6,268 | 0.00% | 174,719 |
| 2015-06-15 | 2015-06-11 | 7.243 | 30,714 | -627 | 0.00% | 222,457 |
| 2015-06-04 | 2015-06-02 | 7.849 | 31,341 | +627 | 0.00% | 245,998 |
| 2015-05-29 | 2015-05-27 | 7.626 | 30,714 | +3,134 | 0.00% | 234,217 |
| 2015-05-20 | 2015-05-18 | 7.439 | 27,580 | +491 | 0.00% | 205,175 |
| 2015-04-27 | 2015-04-23 | 8.316 | 27,089 | -7,387 | 0.00% | 225,283 |
| 2015-04-21 | 2015-04-17 | 8.446 | 34,476 | +7,387 | 0.00% | 291,196 |
| 2015-04-13 | 2015-04-09 | 9.226 | 27,089 | -3,078 | 0.00% | 249,923 |
| 2015-04-10 | 2015-04-08 | 8.706 | 30,167 | -2,463 | 0.00% | 262,641 |
| 2015-03-30 | 2015-03-26 | 7.699 | 32,630 | -1,231 | 0.00% | 251,224 |
| 2015-03-27 | 2015-03-25 | 8.154 | 33,861 | +3,694 | 0.00% | 276,101 |
| 2015-03-25 | 2015-03-23 | 7.082 | 30,167 | -3,078 | 0.00% | 213,640 |
| 2015-03-10 | 2015-03-06 | 7.439 | 33,245 | +3,078 | 0.00% | 247,319 |
| 2015-01-26 | 2015-01-22 | 7.374 | 30,167 | +6,157 | 0.00% | 222,461 |
| 2014-12-30 | 2014-12-24 | 7.114 | 24,010 | -1,232 | 0.00% | 170,817 |
| 2014-12-08 | 2014-12-04 | 7.049 | 25,242 | -3,078 | 0.00% | 177,942 |
| 2014-11-17 | 2014-11-13 | 7.309 | 28,320 | +1,231 | 0.00% | 207,000 |
| 2014-11-14 | 2014-11-12 | 7.309 | 27,089 | -3,078 | 0.00% | 198,002 |
| 2014-11-13 | 2014-11-11 | 7.407 | 30,167 | +3,078 | 0.00% | 223,441 |
| 2014-10-13 | 2014-10-09 | 8.121 | 27,089 | -1,847 | 0.00% | 220,003 |
| 2014-10-10 | 2014-10-08 | 8.057 | 28,936 | +1,847 | 0.00% | 233,123 |
| 2014-10-08 | 2014-10-06 | 8.928 | 27,089 | +773 | 0.00% | 241,860 |
| 2014-10-07 | 2014-10-03 | 8.795 | 26,316 | -3,589 | 0.00% | 231,438 |
| 2014-10-06 | 2014-09-30 | 8.728 | 29,905 | +598 | 0.00% | 261,002 |
| 2014-09-05 | 2014-09-03 | 9.062 | 29,307 | -11,363 | 0.00% | 265,583 |
| 2014-09-03 | 2014-09-01 | 9.430 | 40,670 | +1,196 | 0.00% | 383,516 |
| 2014-09-02 | 2014-08-29 | 9.430 | 39,474 | +598 | 0.00% | 372,237 |
| 2014-09-01 | 2014-08-28 | 9.430 | 38,876 | -14,953 | 0.00% | 366,598 |
| 2014-08-29 | 2014-08-27 | 9.463 | 53,829 | +8,972 | 0.01% | 509,404 |
| 2014-08-27 | 2014-08-25 | 9.530 | 44,857 | +598 | 0.00% | 427,499 |
| 2014-08-26 | 2014-08-22 | 9.664 | 44,259 | +7,775 | 0.00% | 427,720 |
| 2014-08-22 | 2014-08-20 | 9.664 | 36,484 | +13,756 | 0.00% | 352,582 |
| 2014-08-13 | 2014-08-11 | 9.865 | 22,728 | -2,392 | 0.00% | 224,204 |
| 2014-08-12 | 2014-08-08 | 9.998 | 25,120 | -1,196 | 0.00% | 251,160 |
| 2014-08-11 | 2014-08-07 | 9.697 | 26,316 | +2,392 | 0.00% | 255,198 |
| 2014-08-07 | 2014-08-05 | 9.564 | 23,924 | +598 | 0.00% | 228,802 |
| 2014-07-30 | 2014-07-28 | 9.764 | 23,326 | +598 | 0.00% | 227,763 |
| 2014-07-28 | 2014-07-24 | 10.032 | 22,728 | +598 | 0.00% | 228,004 |
| 2014-07-25 | 2014-07-23 | 9.965 | 22,130 | +599 | 0.00% | 220,525 |
| 2014-05-27 | 2014-05-23 | 10.500 | 21,531 | -599 | 0.00% | 226,076 |
| 2014-05-22 | 2014-05-20 | 11.066 | 22,130 | +599 | 0.00% | 244,894 |
| 2014-05-21 | 2014-05-19 | 11.136 | 21,531 | +776 | 0.00% | 239,759 |
| 2014-05-16 | 2014-05-14 | 11.170 | 20,755 | +576 | 0.00% | 231,838 |
| 2014-04-29 | 2014-04-25 | 11.621 | 20,179 | +577 | 0.00% | 234,504 |
| 2013-10-25 | 2013-10-23 | 11.899 | 19,602 | -4,036 | 0.00% | 233,238 |
| 2013-09-04 | 2013-09-02 | 11.295 | 23,638 | +551 | 0.00% | 266,980 |
| 2013-09-03 | 2013-08-30 | 11.010 | 23,087 | -2,816 | 0.00% | 254,197 |
| 2013-09-02 | 2013-08-29 | 11.010 | 25,903 | +2,816 | 0.00% | 285,202 |
| 2013-08-19 | 2013-08-15 | 12.040 | 23,087 | -1,127 | 0.00% | 277,976 |
| 2013-08-13 | 2013-08-09 | 11.969 | 24,214 | +1,127 | 0.00% | 289,826 |
| 2013-08-08 | 2013-08-06 | 11.685 | 23,087 | -2,253 | 0.00% | 269,776 |
| 2013-08-07 | 2013-08-05 | 11.721 | 25,340 | +2,253 | 0.00% | 297,003 |
| 2013-07-18 | 2013-07-16 | 11.508 | 23,087 | -2,816 | 0.00% | 265,676 |
| 2013-07-15 | 2013-07-11 | 11.081 | 25,903 | +2,816 | 0.00% | 287,042 |
| 2013-07-12 | 2013-07-10 | 11.579 | 23,087 | -2,253 | 0.00% | 267,316 |
| 2013-07-08 | 2013-07-04 | 12.644 | 25,340 | -2,252 | 0.00% | 320,403 |
| 2013-07-03 | 2013-06-28 | 12.822 | 27,592 | -2,816 | 0.00% | 353,778 |
| 2013-07-02 | 2013-06-27 | 12.609 | 30,408 | +8,447 | 0.00% | 383,404 |
| 2013-06-27 | 2013-06-25 | 12.822 | 21,961 | +2,815 | 0.00% | 281,579 |
| 2013-06-26 | 2013-06-24 | 13.141 | 19,146 | -3,378 | 0.00% | 251,606 |
| 2013-06-20 | 2013-06-18 | 13.177 | 22,524 | +563 | 0.00% | 296,797 |
| 2013-06-07 | 2013-06-05 | 13.497 | 21,961 | +2,815 | 0.00% | 296,399 |
| 2013-06-04 | 2013-05-31 | 14.313 | 19,146 | -2,815 | 0.00% | 274,046 |
| 2013-05-31 | 2013-05-29 | 13.461 | 21,961 | +2,815 | 0.00% | 295,619 |
| 2013-05-20 | 2013-05-15 | 14.528 | 19,146 | +471 | 0.00% | 278,158 |
| 2013-05-06 | 2013-05-02 | 14.055 | 18,675 | -550 | 0.00% | 262,475 |
| 2013-05-03 | 2013-04-30 | 14.346 | 19,225 | -2,746 | 0.00% | 275,806 |
| 2013-04-25 | 2013-04-23 | 13.946 | 21,971 | +2,746 | 0.00% | 306,400 |
| 2013-04-19 | 2013-04-17 | 14.346 | 19,225 | -2,746 | 0.00% | 275,806 |
| 2013-04-17 | 2013-04-15 | 13.873 | 21,971 | +2,746 | 0.00% | 304,800 |
| 2013-03-06 | 2013-03-04 | 14.310 | 19,225 | -2,746 | 0.00% | 275,106 |
| 2013-02-25 | 2013-02-21 | 14.383 | 21,971 | -2,197 | 0.00% | 316,000 |
| 2013-02-20 | 2013-02-18 | 14.018 | 24,168 | -2,197 | 0.00% | 338,799 |
| 2013-02-08 | 2013-02-06 | 14.164 | 26,365 | -1,099 | 0.00% | 373,438 |
| 2013-02-07 | 2013-02-05 | 13.982 | 27,464 | +1,099 | 0.00% | 384,004 |
| 2013-02-06 | 2013-02-04 | 13.909 | 26,365 | +3,845 | 0.00% | 366,718 |
| 2013-02-05 | 2013-02-01 | 14.565 | 22,520 | +3,295 | 0.00% | 327,996 |
| 2013-01-31 | 2013-01-29 | 15.147 | 19,225 | -6,042 | 0.00% | 291,206 |
| 2013-01-08 | 2013-01-04 | 14.892 | 25,267 | +2,747 | 0.00% | 376,286 |
| 2013-01-03 | 2012-12-31 | 15.256 | 22,520 | -2,747 | 0.00% | 343,576 |
| 2013-01-02 | 2012-12-27 | 14.528 | 25,267 | -7,689 | 0.00% | 367,085 |
| 2012-12-28 | 2012-12-24 | 14.164 | 32,956 | +4,943 | 0.00% | 466,793 |
| 2012-12-27 | 2012-12-20 | 14.383 | 28,013 | -1,648 | 0.00% | 402,900 |
| 2012-12-21 | 2012-12-19 | 14.201 | 29,661 | +2,747 | 0.00% | 421,203 |
| 2012-12-19 | 2012-12-17 | 14.565 | 26,914 | -3,845 | 0.00% | 391,993 |
| 2012-12-17 | 2012-12-13 | 14.164 | 30,759 | +1,647 | 0.00% | 435,675 |
| 2012-12-05 | 2012-12-03 | 14.455 | 29,112 | +550 | 0.00% | 420,827 |
| 2012-12-03 | 2012-11-29 | 14.201 | 28,562 | +1,648 | 0.00% | 405,596 |
| 2012-11-30 | 2012-11-28 | 14.164 | 26,914 | -550 | 0.00% | 381,214 |
| 2012-11-29 | 2012-11-27 | 14.310 | 27,464 | -1,098 | 0.00% | 393,004 |
| 2012-11-27 | 2012-11-23 | 14.201 | 28,562 | +6,042 | 0.00% | 405,596 |
| 2012-11-16 | 2012-11-14 | 14.637 | 22,520 | +2,746 | 0.00% | 329,636 |
| 2012-11-15 | 2012-11-13 | 14.710 | 19,774 | -2,746 | 0.00% | 290,882 |
| 2012-11-14 | 2012-11-12 | 14.929 | 22,520 | +1,098 | 0.00% | 336,196 |
| 2012-11-13 | 2012-11-09 | 15.002 | 21,422 | +1,648 | 0.00% | 321,364 |
| 2012-11-12 | 2012-11-08 | 15.111 | 19,774 | +2,746 | 0.00% | 298,802 |
| 2012-10-25 | 2012-10-22 | 15.584 | 17,028 | -1,647 | 0.00% | 265,368 |
| 2012-10-17 | 2012-10-15 | 15.584 | 18,675 | +549 | 0.00% | 291,035 |
| 2012-09-20 | 2012-09-18 | 15.366 | 18,126 | +1,648 | 0.00% | 278,519 |
| 2012-09-19 | 2012-09-17 | 15.293 | 16,478 | -1,648 | 0.00% | 251,996 |
| 2012-09-05 | 2012-09-03 | 15.169 | 18,126 | +244 | 0.00% | 274,957 |
| 2012-08-30 | 2012-08-28 | 15.169 | 17,882 | -1,084 | 0.00% | 271,255 |
| 2012-08-24 | 2012-08-22 | 14.283 | 18,966 | +2,709 | 0.00% | 270,899 |
| 2012-05-18 | 2012-05-16 | 15.942 | 16,257 | +224 | 0.00% | 259,164 |
| 2011-09-07 | 2011-09-05 | 17.302 | 16,033 | +151 | 0.00% | 277,408 |
| 2011-06-21 | 2011-06-17 | 21.609 | 15,882 | +7,941 | 0.00% | 343,195 |
| 2011-06-09 | 2011-06-07 | 82.961 | 7,941 | +3,970 | 0.00% | 658,790 |
| 2011-05-09 | 2011-05-05 | 76.466 | 3,971 | +40 | 0.00% | 303,646 |
| 2010-09-13 | 2010-09-09 | 70.746 | 3,931 | +25 | 0.00% | 278,102 |
| 2010-04-30 | 2010-04-28 | 55.271 | 3,906 | +25 | 0.00% | 215,888 |
| 2009-12-08 | 2009-12-04 | 47.618 | 3,881 | +1,294 | 0.00% | 184,805 |
| 2009-10-16 | 2009-10-14 | 32.544 | 2,587 | +2,587 | 0.00% | 84,192 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy