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 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.042 | 700,000 | +0 | 0.01% | 29,400 |
| 2025-10-10 | 2025-10-08 | 0.042 | 700,000 | +0 | 0.01% | 29,400 |
| 2025-10-09 | 2025-10-06 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-10-08 | 2025-10-03 | 0.038 | 700,000 | +0 | 0.01% | 26,600 |
| 2025-10-06 | 2025-10-02 | 0.038 | 700,000 | +0 | 0.01% | 26,600 |
| 2025-10-03 | 2025-09-30 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-09-26 | 2025-09-24 | 0.038 | 700,000 | +0 | 0.01% | 26,600 |
| 2025-09-25 | 2025-09-23 | 0.037 | 700,000 | +0 | 0.01% | 25,900 |
| 2025-09-24 | 2025-09-22 | 0.041 | 700,000 | +0 | 0.01% | 28,700 |
| 2025-09-23 | 2025-09-19 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-09-19 | 2025-09-17 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-18 | 2025-09-16 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-17 | 2025-09-15 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-16 | 2025-09-12 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-15 | 2025-09-11 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-12 | 2025-09-10 | 0.041 | 700,000 | +0 | 0.01% | 28,700 |
| 2025-09-11 | 2025-09-09 | 0.041 | 700,000 | +0 | 0.01% | 28,700 |
| 2025-09-10 | 2025-09-08 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-09 | 2025-09-05 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-08 | 2025-09-04 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-05 | 2025-09-03 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-04 | 2025-09-02 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-09-03 | 2025-09-01 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-09-02 | 2025-08-29 | 0.040 | 700,000 | +0 | 0.01% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.039 | 700,000 | +0 | 0.01% | 27,300 |
| 2025-08-29 | 2025-08-27 | 0.038 | 700,000 | +0 | 0.01% | 26,600 |
| 2025-08-28 | 2025-08-26 | 0.043 | 700,000 | +0 | 0.01% | 30,100 |
| 2025-08-27 | 2025-08-25 | 0.049 | 700,000 | +0 | 0.01% | 34,300 |
| 2025-08-26 | 2025-08-22 | 0.048 | 700,000 | +0 | 0.01% | 33,600 |
| 2025-08-25 | 2025-08-21 | 0.048 | 700,000 | +0 | 0.01% | 33,600 |
| 2025-08-22 | 2025-08-20 | 0.048 | 700,000 | +0 | 0.01% | 33,600 |
| 2025-08-21 | 2025-08-19 | 0.048 | 700,000 | +0 | 0.01% | 33,600 |
| 2025-08-20 | 2025-08-18 | 0.047 | 700,000 | +0 | 0.01% | 32,900 |
| 2025-08-19 | 2025-08-15 | 0.043 | 700,000 | +0 | 0.01% | 30,100 |
| 2025-08-18 | 2025-08-14 | 0.045 | 700,000 | +200,000 | 0.01% | 31,500 |
| 2025-07-18 | 2025-07-16 | 0.035 | 500,000 | +200,000 | 0.01% | 17,500 |
| 2025-06-02 | 2025-05-29 | 0.044 | 300,000 | +300,000 | 0.01% | 13,200 |
| 2025-04-02 | 2025-03-31 | 0.049 | 0 | -300,000 | ||
| 2025-03-20 | 2025-03-18 | 0.051 | 300,000 | +100,000 | 0.01% | 15,300 |
| 2025-03-03 | 2025-02-27 | 0.052 | 200,000 | +100,000 | 0.00% | 10,400 |
| 2025-02-13 | 2025-02-11 | 0.055 | 100,000 | +100,000 | 0.00% | 5,500 |
| 2025-02-07 | 2025-02-05 | 0.058 | 0 | -300,000 | ||
| 2024-11-21 | 2024-11-19 | 0.037 | 300,000 | +220,000 | 0.01% | 11,100 |
| 2024-10-18 | 2024-10-16 | 0.051 | 80,000 | +80,000 | 0.00% | 4,080 |
| 2024-10-10 | 2024-10-08 | 0.057 | 0 | -200,000 | ||
| 2024-10-08 | 2024-10-04 | 0.064 | 200,000 | +100,000 | 0.00% | 12,800 |
| 2024-10-07 | 2024-10-03 | 0.062 | 100,000 | +60,000 | 0.00% | 6,200 |
| 2024-10-03 | 2024-09-30 | 0.053 | 40,000 | +40,000 | 0.00% | 2,120 |
| 2024-03-11 | 2024-03-07 | 0.033 | 0 | -200,000 | ||
| 2023-10-26 | 2023-10-24 | 0.038 | 200,000 | +100,000 | 0.00% | 7,600 |
| 2023-10-12 | 2023-10-10 | 0.039 | 100,000 | +60,000 | 0.00% | 3,900 |
| 2023-10-09 | 2023-10-05 | 0.038 | 40,000 | +40,000 | 0.00% | 1,520 |
| 2023-08-01 | 2023-07-28 | 0.082 | 0 | -300,000 | ||
| 2023-07-06 | 2023-07-04 | 0.035 | 300,000 | +200,000 | 0.01% | 10,500 |
| 2023-05-02 | 2023-04-27 | 0.090 | 100,000 | +100,000 | 0.00% | 9,000 |
| 2020-01-29 | 2020-01-22 | 0.740 | 0 | -20,000 | ||
| 2019-08-29 | 2019-08-27 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2019-05-03 | 2019-04-30 | 0.510 | 0 | -80,000 | ||
| 2019-05-02 | 2019-04-29 | 0.470 | 80,000 | +80,000 | 0.00% | 37,600 |
| 2018-06-29 | 2018-06-27 | 0.133 | 0 | -60,000 | ||
| 2018-06-07 | 2018-06-05 | 0.149 | 60,000 | +20,000 | 0.00% | 8,940 |
| 2018-04-04 | 2018-03-29 | 0.186 | 40,000 | +20,000 | 0.00% | 7,440 |
| 2018-04-03 | 2018-03-28 | 0.174 | 20,000 | +20,000 | 0.00% | 3,480 |
| 2016-10-06 | 2016-10-04 | 0.670 | 0 | -100,000 | ||
| 2016-10-05 | 2016-10-03 | 0.660 | 100,000 | +100,000 | 0.00% | 66,000 |
| 2016-09-12 | 2016-09-08 | 0.590 | 0 | -100,000 | ||
| 2016-09-09 | 2016-09-07 | 0.590 | 100,000 | +100,000 | 0.00% | 59,000 |
| 2016-09-08 | 2016-09-06 | 0.510 | 0 | -120,000 | ||
| 2016-09-07 | 2016-09-05 | 0.500 | 120,000 | +120,000 | 0.00% | 60,000 |
| 2016-03-14 | 2016-03-10 | 0.820 | 0 | -120,000 | ||
| 2016-03-11 | 2016-03-09 | 0.780 | 120,000 | +60,000 | 0.00% | 93,600 |
| 2016-03-09 | 2016-03-07 | 0.700 | 60,000 | -20,000 | 0.00% | 42,000 |
| 2016-03-08 | 2016-03-04 | 0.750 | 80,000 | -140,000 | 0.00% | 60,000 |
| 2016-03-07 | 2016-03-03 | 0.750 | 220,000 | +40,000 | 0.01% | 165,000 |
| 2016-03-04 | 2016-03-02 | 0.700 | 180,000 | -80,000 | 0.01% | 126,000 |
| 2016-03-03 | 2016-03-01 | 0.640 | 260,000 | +160,000 | 0.01% | 166,400 |
| 2016-02-18 | 2016-02-16 | 0.790 | 100,000 | +100,000 | 0.01% | 79,000 |
| 2016-02-04 | 2016-02-02 | 0.920 | 0 | -300,000 | ||
| 2016-01-29 | 2016-01-27 | 0.950 | 300,000 | +300,000 | 0.02% | 285,000 |
| 2016-01-28 | 2016-01-26 | 0.930 | 0 | -140,000 | ||
| 2016-01-27 | 2016-01-25 | 1.020 | 140,000 | +140,000 | 0.01% | 142,800 |
| 2016-01-25 | 2016-01-21 | 0.850 | 0 | -20,000 | ||
| 2016-01-21 | 2016-01-19 | 0.900 | 20,000 | -60,000 | 0.00% | 18,000 |
| 2016-01-20 | 2016-01-18 | 0.990 | 80,000 | -100,000 | 0.01% | 79,200 |
| 2016-01-19 | 2016-01-15 | 0.990 | 180,000 | +60,000 | 0.01% | 178,200 |
| 2016-01-18 | 2016-01-14 | 0.840 | 120,000 | +120,000 | 0.01% | 100,800 |
| 2016-01-15 | 2016-01-13 | 0.780 | 0 | -120,000 | ||
| 2016-01-14 | 2016-01-12 | 0.840 | 120,000 | +20,000 | 0.01% | 100,800 |
| 2016-01-13 | 2016-01-11 | 0.920 | 100,000 | -60,000 | 0.01% | 92,000 |
| 2016-01-12 | 2016-01-08 | 1.010 | 160,000 | -180,000 | 0.01% | 161,600 |
| 2016-01-11 | 2016-01-07 | 0.660 | 340,000 | -40,000 | 0.02% | 224,400 |
| 2016-01-08 | 2016-01-06 | 0.520 | 380,000 | -400,000 | 0.03% | 197,600 |
| 2015-09-11 | 2015-09-09 | 0.360 | 780,000 | -100,000 | 0.05% | 280,800 |
| 2015-08-31 | 2015-08-27 | 0.415 | 880,000 | -100,000 | 0.06% | 365,200 |
| 2015-08-27 | 2015-08-25 | 0.365 | 980,000 | +100,000 | 0.07% | 357,700 |
| 2015-07-08 | 2015-07-06 | 0.245 | 880,000 | -20,000 | 0.06% | 215,600 |
| 2015-07-06 | 2015-07-02 | 0.355 | 900,000 | -20,000 | 0.06% | 319,500 |
| 2015-06-25 | 2015-06-23 | 0.400 | 920,000 | -80,000 | 0.06% | 368,000 |
| 2015-06-24 | 2015-06-22 | 0.410 | 1,000,000 | -560,000 | 0.07% | 410,000 |
| 2015-06-23 | 2015-06-19 | 0.405 | 1,560,000 | +420,000 | 0.11% | 631,800 |
| 2015-05-29 | 2015-05-27 | 0.390 | 1,140,000 | +120,000 | 0.08% | 444,600 |
| 2015-05-11 | 2015-05-07 | 0.365 | 1,020,000 | -200,000 | 0.07% | 372,300 |
| 2015-05-08 | 2015-05-06 | 0.345 | 1,220,000 | +160,000 | 0.08% | 420,900 |
| 2015-05-07 | 2015-05-05 | 0.320 | 1,060,000 | +20,000 | 0.07% | 339,200 |
| 2015-05-06 | 2015-05-04 | 0.355 | 1,040,000 | -60,000 | 0.07% | 369,200 |
| 2015-05-05 | 2015-04-30 | 0.385 | 1,100,000 | -180,000 | 0.08% | 423,500 |
| 2015-05-04 | 2015-04-29 | 0.325 | 1,280,000 | +80,000 | 0.09% | 416,000 |
| 2015-04-29 | 2015-04-27 | 0.255 | 1,200,000 | +160,000 | 0.08% | 306,000 |
| 2015-04-27 | 2015-04-23 | 0.290 | 1,040,000 | -80,000 | 0.07% | 301,600 |
| 2015-04-24 | 2015-04-22 | 0.305 | 1,120,000 | +120,000 | 0.08% | 341,600 |
| 2015-03-25 | 2015-03-23 | 0.223 | 1,000,000 | -80,000 | 0.07% | 223,000 |
| 2015-03-24 | 2015-03-20 | 0.222 | 1,080,000 | +80,000 | 0.07% | 239,760 |
| 2015-03-18 | 2015-03-16 | 0.210 | 1,000,000 | -80,000 | 0.07% | 210,000 |
| 2015-03-17 | 2015-03-13 | 0.218 | 1,080,000 | +80,000 | 0.07% | 235,440 |
| 2014-11-21 | 2014-11-19 | 0.280 | 1,000,000 | -80,000 | 0.07% | 280,000 |
| 2014-11-20 | 2014-11-18 | 0.270 | 1,080,000 | -80,000 | 0.07% | 291,600 |
| 2014-11-18 | 2014-11-14 | 0.247 | 1,160,000 | +160,000 | 0.08% | 286,520 |
| 2014-10-07 | 2014-10-03 | 0.200 | 1,000,000 | -20,000 | 0.07% | 200,000 |
| 2014-09-11 | 2014-09-08 | 0.222 | 1,020,000 | +20,000 | 0.07% | 226,440 |
| 2014-09-04 | 2014-09-02 | 0.225 | 1,000,000 | -20,000 | 0.07% | 225,000 |
| 2014-09-03 | 2014-09-01 | 0.222 | 1,020,000 | +20,000 | 0.07% | 226,440 |
| 2014-08-13 | 2014-08-11 | 0.260 | 1,000,000 | -140,000 | 0.07% | 260,000 |
| 2014-08-12 | 2014-08-08 | 0.255 | 1,140,000 | +40,000 | 0.08% | 290,700 |
| 2014-08-07 | 2014-08-05 | 0.197 | 1,100,000 | -80,000 | 0.08% | 216,700 |
| 2014-08-06 | 2014-08-04 | 0.191 | 1,180,000 | +80,000 | 0.08% | 225,380 |
| 2014-07-29 | 2014-07-25 | 0.171 | 1,100,000 | +1,000,000 | 0.08% | 188,100 |
| 2014-07-25 | 2014-07-23 | 0.182 | 100,000 | -820,000 | 0.01% | 18,200 |
| 2014-07-24 | 2014-07-22 | 0.186 | 920,000 | -7,740,000 | 0.06% | 171,120 |
| 2014-07-22 | 2014-07-18 | 0.275 | 8,660,000 | +20,000 | 0.60% | 2,381,500 |
| 2014-07-17 | 2014-07-15 | 0.355 | 8,640,000 | -40,000 | 0.60% | 3,067,200 |
| 2014-07-16 | 2014-07-14 | 0.380 | 8,680,000 | +40,000 | 0.60% | 3,298,400 |
| 2014-06-20 | 2014-06-18 | 0.460 | 8,640,000 | -560,000 | 0.60% | 3,974,400 |
| 2014-06-19 | 2014-06-17 | 0.440 | 9,200,000 | -40,000 | 0.64% | 4,048,000 |
| 2014-06-18 | 2014-06-16 | 0.465 | 9,240,000 | +600,000 | 0.64% | 4,296,600 |
| 2014-06-16 | 2014-06-12 | 0.370 | 8,640,000 | -40,000 | 0.60% | 3,196,800 |
| 2014-06-13 | 2014-06-11 | 0.375 | 8,680,000 | -220,000 | 0.60% | 3,255,000 |
| 2014-06-10 | 2014-06-06 | 0.385 | 8,900,000 | -20,000 | 0.62% | 3,426,500 |
| 2014-06-09 | 2014-06-05 | 0.390 | 8,920,000 | -140,000 | 0.62% | 3,478,800 |
| 2014-06-06 | 2014-06-04 | 0.405 | 9,060,000 | +120,000 | 0.63% | 3,669,300 |
| 2014-06-05 | 2014-06-03 | 0.340 | 8,940,000 | +20,000 | 0.62% | 3,039,600 |
| 2014-06-04 | 2014-05-30 | 0.380 | 8,920,000 | -20,000 | 0.62% | 3,389,600 |
| 2014-05-30 | 2014-05-28 | 0.415 | 8,940,000 | +220,000 | 0.62% | 3,710,100 |
| 2014-05-29 | 2014-05-27 | 0.415 | 8,720,000 | +1,780,000 | 0.61% | 3,618,800 |
| 2014-05-28 | 2014-05-26 | 0.455 | 6,940,000 | +60,000 | 0.48% | 3,157,700 |
| 2014-05-27 | 2014-05-23 | 0.450 | 6,880,000 | +6,800,000 | 0.48% | 3,096,000 |
| 2014-05-26 | 2014-05-22 | 0.420 | 80,000 | +80,000 | 0.01% | 33,600 |
| 2013-05-29 | 2013-05-27 | 0.090 | 0 | -40,000 | ||
| 2013-01-30 | 2013-01-28 | 0.085 | 40,000 | +40,000 | 0.00% | 3,400 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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