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 | 0.128 | 241,000 | +0 | 0.10% | 30,848 |
| 2025-10-13 | 2025-10-09 | 0.128 | 241,000 | +0 | 0.10% | 30,848 |
| 2025-10-10 | 2025-10-08 | 0.128 | 241,000 | +0 | 0.10% | 30,848 |
| 2025-10-09 | 2025-10-06 | 0.133 | 241,000 | +0 | 0.10% | 32,053 |
| 2025-10-08 | 2025-10-03 | 0.129 | 241,000 | +0 | 0.10% | 31,089 |
| 2025-10-06 | 2025-10-02 | 0.106 | 241,000 | +0 | 0.10% | 25,546 |
| 2025-10-03 | 2025-09-30 | 0.105 | 241,000 | +0 | 0.10% | 25,305 |
| 2025-10-02 | 2025-09-29 | 0.105 | 241,000 | +0 | 0.10% | 25,305 |
| 2025-09-30 | 2025-09-26 | 0.105 | 241,000 | +0 | 0.10% | 25,305 |
| 2025-09-29 | 2025-09-25 | 0.105 | 241,000 | +0 | 0.10% | 25,305 |
| 2025-09-26 | 2025-09-24 | 0.105 | 241,000 | +0 | 0.10% | 25,305 |
| 2025-09-25 | 2025-09-23 | 0.105 | 241,000 | +0 | 0.10% | 25,305 |
| 2025-09-24 | 2025-09-22 | 0.105 | 241,000 | +0 | 0.10% | 25,305 |
| 2025-09-23 | 2025-09-19 | 0.120 | 241,000 | +0 | 0.10% | 28,920 |
| 2025-09-22 | 2025-09-18 | 0.120 | 241,000 | +0 | 0.10% | 28,920 |
| 2025-09-19 | 2025-09-17 | 0.120 | 241,000 | +0 | 0.10% | 28,920 |
| 2025-09-18 | 2025-09-16 | 0.116 | 241,000 | +0 | 0.10% | 27,956 |
| 2025-09-17 | 2025-09-15 | 0.123 | 241,000 | +0 | 0.10% | 29,643 |
| 2025-09-16 | 2025-09-12 | 0.118 | 241,000 | +0 | 0.10% | 28,438 |
| 2025-09-15 | 2025-09-11 | 0.118 | 241,000 | +0 | 0.10% | 28,438 |
| 2025-09-12 | 2025-09-10 | 0.117 | 241,000 | +0 | 0.10% | 28,197 |
| 2025-09-11 | 2025-09-09 | 0.117 | 241,000 | +0 | 0.10% | 28,197 |
| 2025-09-10 | 2025-09-08 | 0.117 | 241,000 | +0 | 0.10% | 28,197 |
| 2025-09-09 | 2025-09-05 | 0.144 | 241,000 | +0 | 0.10% | 34,704 |
| 2025-09-08 | 2025-09-04 | 0.144 | 241,000 | +0 | 0.10% | 34,704 |
| 2025-09-05 | 2025-09-03 | 0.144 | 241,000 | +0 | 0.10% | 34,704 |
| 2025-09-04 | 2025-09-02 | 0.144 | 241,000 | +0 | 0.10% | 34,704 |
| 2025-09-03 | 2025-09-01 | 0.145 | 241,000 | +0 | 0.10% | 34,945 |
| 2025-09-02 | 2025-08-29 | 0.145 | 241,000 | +0 | 0.10% | 34,945 |
| 2025-09-01 | 2025-08-28 | 0.145 | 241,000 | +0 | 0.10% | 34,945 |
| 2025-08-29 | 2025-08-27 | 0.145 | 241,000 | +0 | 0.10% | 34,945 |
| 2025-08-28 | 2025-08-26 | 0.145 | 241,000 | +0 | 0.10% | 34,945 |
| 2025-08-27 | 2025-08-25 | 0.143 | 241,000 | +60,000 | 0.10% | 34,463 |
| 2024-10-10 | 2024-10-08 | 0.084 | 181,000 | -60,000 | 0.10% | 15,204 |
| 2024-10-03 | 2024-09-30 | 0.079 | 241,000 | +120,000 | 0.13% | 19,039 |
| 2024-07-26 | 2024-07-24 | 0.091 | 121,000 | +60,000 | 0.07% | 11,011 |
| 2024-07-12 | 2024-07-10 | 0.091 | 61,000 | +20,000 | 0.03% | 5,551 |
| 2024-06-17 | 2024-06-13 | 0.091 | 41,000 | +40,000 | 0.02% | 3,731 |
| 2024-03-11 | 2024-03-07 | 0.122 | 1,000 | -20,000 | 0.00% | 122 |
| 2024-03-04 | 2024-02-29 | 0.133 | 21,000 | +20,000 | 0.01% | 2,793 |
| 2024-01-17 | 2024-01-15 | 0.168 | 1,000 | -90,000 | 0.00% | 168 |
| 2023-03-14 | 2023-03-10 | 0.350 | 91,000 | -160,000 | 0.05% | 31,850 |
| 2023-01-31 | 2023-01-27 | 0.148 | 251,000 | +40,000 | 0.14% | 37,148 |
| 2022-11-16 | 2022-11-14 | 0.160 | 211,000 | +20,000 | 0.11% | 33,760 |
| 2022-08-17 | 2022-08-15 | 0.160 | 191,000 | +20,000 | 0.10% | 30,560 |
| 2022-08-01 | 2022-07-28 | 0.170 | 171,000 | +40,000 | 0.09% | 29,070 |
| 2022-05-23 | 2022-05-19 | 0.198 | 131,000 | +20,000 | 0.07% | 25,938 |
| 2021-12-10 | 2021-12-08 | 0.250 | 111,000 | +20,000 | 0.06% | 27,750 |
| 2021-12-09 | 2021-12-07 | 0.255 | 91,000 | +20,000 | 0.05% | 23,205 |
| 2021-10-21 | 2021-10-19 | 0.250 | 71,000 | +20,000 | 0.04% | 17,750 |
| 2021-10-04 | 2021-09-29 | 0.310 | 51,000 | -10,000 | 0.03% | 15,810 |
| 2021-09-30 | 2021-09-28 | 0.450 | 61,000 | -160,000 | 0.03% | 27,450 |
| 2021-09-16 | 2021-09-14 | 0.200 | 221,000 | +10,000 | 0.12% | 44,200 |
| 2021-09-09 | 2021-09-07 | 0.160 | 211,000 | +20,000 | 0.11% | 33,760 |
| 2021-08-31 | 2021-08-27 | 0.160 | 191,000 | +10,000 | 0.10% | 30,560 |
| 2021-07-12 | 2021-07-08 | 0.140 | 181,000 | +40,000 | 0.10% | 25,340 |
| 2021-05-24 | 2021-05-20 | 0.180 | 141,000 | +10,000 | 0.08% | 25,380 |
| 2021-05-17 | 2021-05-13 | 0.200 | 131,000 | +20,000 | 0.07% | 26,200 |
| 2021-04-28 | 2021-04-26 | 0.110 | 111,000 | +10,000 | 0.06% | 12,210 |
| 2021-03-16 | 2021-03-12 | 0.165 | 101,000 | +20,000 | 0.05% | 16,665 |
| 2021-02-16 | 2021-02-09 | 0.150 | 81,000 | +20,000 | 0.04% | 12,150 |
| 2021-01-26 | 2021-01-22 | 0.250 | 61,000 | +4,500 | 0.03% | 15,250 |
| 2021-01-25 | 2021-01-21 | 0.250 | 56,500 | +15,500 | 0.03% | 14,125 |
| 2021-01-19 | 2021-01-15 | 0.260 | 41,000 | +10,000 | 0.02% | 10,660 |
| 2021-01-13 | 2021-01-11 | 0.300 | 31,000 | +10,000 | 0.02% | 9,300 |
| 2020-10-09 | 2020-10-07 | 0.420 | 21,000 | +5,000 | 0.01% | 8,820 |
| 2020-06-17 | 2020-06-15 | 0.500 | 16,000 | +2,500 | 0.01% | 8,000 |
| 2020-04-16 | 2020-04-14 | 0.760 | 13,500 | +500 | 0.01% | 10,260 |
| 2020-03-13 | 2020-03-11 | 0.700 | 13,000 | +2,000 | 0.01% | 9,100 |
| 2018-05-15 | 2018-05-11 | 1.760 | 11,000 | -1,000 | 0.01% | 19,360 |
| 2018-05-14 | 2018-05-10 | 1.720 | 12,000 | -500 | 0.01% | 20,640 |
| 2018-03-14 | 2018-03-12 | 3.480 | 12,500 | -2,500 | 0.01% | 43,500 |
| 2018-03-13 | 2018-03-09 | 3.860 | 15,000 | +2,500 | 0.01% | 57,900 |
| 2018-03-12 | 2018-03-08 | 3.560 | 12,500 | -3,500 | 0.01% | 44,500 |
| 2018-03-09 | 2018-03-07 | 3.600 | 16,000 | +3,500 | 0.01% | 57,600 |
| 2018-03-07 | 2018-03-05 | 4.300 | 12,500 | -500 | 0.01% | 53,750 |
| 2018-03-06 | 2018-03-02 | 5.000 | 13,000 | -13,000 | 0.01% | 65,000 |
| 2018-03-05 | 2018-03-01 | 6.400 | 26,000 | -5,500 | 0.02% | 166,400 |
| 2018-03-02 | 2018-02-28 | 3.300 | 31,500 | +19,500 | 0.02% | 103,950 |
| 2017-11-09 | 2017-11-07 | 1.260 | 12,000 | -500 | 0.01% | 15,120 |
| 2017-10-24 | 2017-10-20 | 0.840 | 12,500 | +500 | 0.01% | 10,500 |
| 2017-10-16 | 2017-10-12 | 0.960 | 12,000 | +500 | 0.01% | 11,520 |
| 2017-10-06 | 2017-10-03 | 1.260 | 11,500 | -8,000 | 0.01% | 14,490 |
| 2017-01-24 | 2017-01-20 | 2.940 | 19,500 | +6,000 | 0.01% | 57,330 |
| 2016-09-07 | 2016-09-05 | 3.320 | 13,500 | +500 | 0.01% | 44,820 |
| 2016-08-10 | 2016-08-08 | 3.700 | 13,000 | +1,000 | 0.01% | 48,100 |
| 2016-08-01 | 2016-07-28 | 3.700 | 12,000 | +1,000 | 0.01% | 44,400 |
| 2016-06-16 | 2016-06-14 | 5.400 | 11,000 | -1,000 | 0.01% | 59,400 |
| 2016-04-08 | 2016-04-06 | 4.660 | 12,000 | +5,500 | 0.01% | 55,920 |
| 2016-03-14 | 2016-03-10 | 5.400 | 6,500 | -1,000 | 0.00% | 35,100 |
| 2016-03-11 | 2016-03-09 | 5.000 | 7,500 | -10,000 | 0.00% | 37,500 |
| 2016-03-09 | 2016-03-07 | 5.000 | 17,500 | -6,500 | 0.01% | 87,500 |
| 2016-03-08 | 2016-03-04 | 5.100 | 24,000 | +17,500 | 0.02% | 122,400 |
| 2016-03-04 | 2016-03-02 | 4.740 | 6,500 | -500 | 0.00% | 30,810 |
| 2016-01-25 | 2016-01-21 | 4.660 | 7,000 | -4,500 | 0.00% | 32,620 |
| 2015-12-28 | 2015-12-22 | 5.200 | 11,500 | -10,000 | 0.01% | 59,800 |
| 2015-12-23 | 2015-12-21 | 5.800 | 21,500 | +10,000 | 0.01% | 124,700 |
| 2015-10-22 | 2015-10-19 | 5.100 | 11,500 | -20,500 | 0.01% | 58,650 |
| 2015-10-20 | 2015-10-16 | 5.800 | 32,000 | +19,000 | 0.02% | 185,600 |
| 2015-10-19 | 2015-10-15 | 5.300 | 13,000 | -1,500 | 0.01% | 68,900 |
| 2015-10-15 | 2015-10-13 | 3.600 | 14,500 | +1,000 | 0.01% | 52,200 |
| 2015-09-18 | 2015-09-16 | 3.840 | 13,500 | +2,500 | 0.01% | 51,840 |
| 2015-08-26 | 2015-08-24 | 4.000 | 11,000 | +2,500 | 0.01% | 44,000 |
| 2015-07-16 | 2015-07-14 | 7.200 | 8,500 | +8,500 | 0.01% | 61,200 |
| 2015-07-08 | 2015-07-06 | 6.400 | 0 | -12,000 | ||
| 2015-07-06 | 2015-07-02 | 8.800 | 12,000 | -1,500 | 0.01% | 105,600 |
| 2015-06-26 | 2015-06-24 | 11.200 | 13,500 | -1,000 | 0.01% | 151,200 |
| 2015-06-25 | 2015-06-23 | 12.000 | 14,500 | -500 | 0.01% | 174,000 |
| 2015-06-23 | 2015-06-19 | 12.000 | 15,000 | +14,000 | 0.01% | 180,000 |
| 2015-06-22 | 2015-06-18 | 12.600 | 1,000 | -2,500 | 0.00% | 12,600 |
| 2015-06-18 | 2015-06-16 | 11.600 | 3,500 | -1,000 | 0.01% | 40,600 |
| 2015-06-16 | 2015-06-12 | 12.000 | 4,500 | +1,000 | 0.01% | 54,000 |
| 2015-06-12 | 2015-06-10 | 13.200 | 3,500 | -3,000 | 0.01% | 46,200 |
| 2015-06-10 | 2015-06-08 | 13.200 | 6,500 | -6,000 | 0.01% | 85,800 |
| 2015-06-09 | 2015-06-05 | 14.000 | 12,500 | +5,500 | 0.02% | 175,000 |
| 2015-06-08 | 2015-06-04 | 11.067 | 7,000 | +6,500 | 0.01% | 77,467 |
| 2015-06-05 | 2015-06-03 | 10.867 | 500 | -1,000 | 0.00% | 5,433 |
| 2015-06-02 | 2015-05-29 | 10.933 | 1,500 | -7,500 | 0.00% | 16,400 |
| 2015-06-01 | 2015-05-28 | 10.867 | 9,000 | +1,500 | 0.01% | 97,800 |
| 2015-05-28 | 2015-05-26 | 10.067 | 7,500 | +6,000 | 0.00% | 75,500 |
| 2015-05-19 | 2015-05-15 | 11.667 | 1,500 | -3,000 | 0.00% | 17,500 |
| 2015-05-07 | 2015-05-05 | 10.867 | 4,500 | -4,500 | 0.00% | 48,900 |
| 2015-04-30 | 2015-04-28 | 10.867 | 9,000 | +3,000 | 0.01% | 97,800 |
| 2015-04-29 | 2015-04-27 | 11.400 | 6,000 | +4,500 | 0.00% | 68,400 |
| 2015-04-27 | 2015-04-23 | 9.867 | 1,500 | +1,500 | 0.00% | 14,800 |
| 2015-04-22 | 2015-04-20 | 9.867 | 0 | -1,500 | ||
| 2015-04-17 | 2015-04-15 | 10.333 | 1,500 | -3,000 | 0.00% | 15,500 |
| 2015-04-16 | 2015-04-14 | 11.333 | 4,500 | -3,000 | 0.00% | 51,000 |
| 2015-04-15 | 2015-04-13 | 10.000 | 7,500 | +6,000 | 0.00% | 75,000 |
| 2015-04-10 | 2015-04-08 | 7.867 | 1,500 | -6,000 | 0.00% | 11,800 |
| 2015-04-09 | 2015-04-02 | 8.267 | 7,500 | +7,500 | 0.00% | 62,000 |
| 2015-02-02 | 2015-01-29 | 6.400 | 0 | -1,500 | ||
| 2015-01-30 | 2015-01-28 | 7.133 | 1,500 | +1,500 | 0.00% | 10,700 |
| 2014-12-03 | 2014-12-01 | 7.000 | 0 | -4,500 | ||
| 2014-11-24 | 2014-11-20 | 8.200 | 4,500 | +1,500 | 0.00% | 36,900 |
| 2014-11-19 | 2014-11-17 | 7.733 | 3,000 | -3,000 | 0.00% | 23,200 |
| 2014-11-18 | 2014-11-14 | 8.533 | 6,000 | -3,000 | 0.00% | 51,200 |
| 2014-11-17 | 2014-11-13 | 7.867 | 9,000 | +9,000 | 0.01% | 70,800 |
| 2014-11-13 | 2014-11-11 | 5.800 | 0 | -7,500 | ||
| 2014-11-12 | 2014-11-10 | 5.467 | 7,500 | -1,500 | 0.00% | 41,000 |
| 2014-11-11 | 2014-11-07 | 4.533 | 9,000 | +4,500 | 0.01% | 40,800 |
| 2014-11-07 | 2014-11-05 | 2.233 | 4,500 | -3,000 | 0.00% | 10,050 |
| 2014-10-31 | 2014-10-29 | 2.267 | 7,500 | -4,500 | 0.00% | 17,000 |
| 2014-10-23 | 2014-10-21 | 2.133 | 12,000 | -1,500 | 0.01% | 25,600 |
| 2014-10-17 | 2014-10-15 | 2.100 | 13,500 | +6,000 | 0.01% | 28,350 |
| 2014-09-16 | 2014-09-12 | 2.133 | 7,500 | -6,000 | 0.00% | 16,000 |
| 2014-09-15 | 2014-09-11 | 2.333 | 13,500 | -12,000 | 0.01% | 31,500 |
| 2014-09-12 | 2014-09-10 | 2.600 | 25,500 | +6,000 | 0.02% | 66,300 |
| 2014-09-03 | 2014-09-01 | 1.467 | 19,500 | +7,500 | 0.01% | 28,600 |
| 2014-02-05 | 2014-01-30 | 1.260 | 12,000 | +4,500 | 0.01% | 15,120 |
| 2013-10-22 | 2013-10-18 | 1.287 | 7,500 | +7,500 | 0.00% | 9,650 |
| 2010-10-04 | 2010-09-29 | 1.094 | 0 | -1,536 | ||
| 2010-08-31 | 2010-08-27 | 1.035 | 1,536 | -1,536 | 0.00% | 1,590 |
| 2010-08-27 | 2010-08-25 | 1.055 | 3,072 | +1,536 | 0.00% | 3,240 |
| 2010-06-24 | 2010-06-22 | 1.790 | 1,536 | +1,536 | 0.00% | 2,750 |
| 2010-06-04 | 2010-06-02 | 2.474 | 0 |
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