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 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-10-10 | 2025-10-08 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-10-09 | 2025-10-06 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-08 | 2025-10-03 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-10-06 | 2025-10-02 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-10-03 | 2025-09-30 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-10-02 | 2025-09-29 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-30 | 2025-09-26 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-29 | 2025-09-25 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-26 | 2025-09-24 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-25 | 2025-09-23 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-24 | 2025-09-22 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-23 | 2025-09-19 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-22 | 2025-09-18 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-19 | 2025-09-17 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-18 | 2025-09-16 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-17 | 2025-09-15 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-16 | 2025-09-12 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-15 | 2025-09-11 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-12 | 2025-09-10 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-11 | 2025-09-09 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-10 | 2025-09-08 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-09 | 2025-09-05 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-08 | 2025-09-04 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-05 | 2025-09-03 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-04 | 2025-09-02 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-03 | 2025-09-01 | 0.255 | 5,000 | -100,000 | 0.00% | 1,275 |
| 2025-08-28 | 2025-08-26 | 0.305 | 105,000 | +100,000 | 0.01% | 32,025 |
| 2025-08-20 | 2025-08-18 | 0.200 | 5,000 | -44,000 | 0.00% | 1,000 |
| 2024-08-15 | 2024-08-13 | 0.212 | 49,000 | +6,012 | 0.00% | 10,389 |
| 2018-03-29 | 2018-03-27 | 0.473 | 42,988 | -43,864 | 0.00% | 20,335 |
| 2018-03-20 | 2018-03-16 | 0.456 | 86,852 | +43,864 | 0.01% | 39,600 |
| 2017-10-23 | 2017-10-19 | 0.581 | 42,988 | -131,594 | 0.00% | 24,990 |
| 2017-10-20 | 2017-10-18 | 0.616 | 174,582 | +131,594 | 0.01% | 107,460 |
| 2017-07-26 | 2017-07-24 | 0.707 | 42,988 | -70,183 | 0.00% | 30,380 |
| 2017-07-25 | 2017-07-21 | 0.707 | 113,171 | +70,183 | 0.01% | 79,980 |
| 2017-06-20 | 2017-06-16 | 0.730 | 42,988 | +878 | 0.00% | 31,360 |
| 2017-05-02 | 2017-04-27 | 0.855 | 42,110 | -70,184 | 0.00% | 36,000 |
| 2017-04-28 | 2017-04-26 | 0.878 | 112,294 | +70,184 | 0.01% | 98,560 |
| 2017-04-25 | 2017-04-21 | 0.809 | 42,110 | -73,693 | 0.00% | 34,080 |
| 2017-04-24 | 2017-04-20 | 0.821 | 115,803 | +73,693 | 0.01% | 95,040 |
| 2016-01-18 | 2016-01-14 | 0.718 | 42,110 | -17,546 | 0.00% | 30,240 |
| 2015-12-22 | 2015-12-18 | 0.832 | 59,656 | +17,546 | 0.00% | 49,640 |
| 2015-11-09 | 2015-11-05 | 1.060 | 42,110 | +38,601 | 0.00% | 44,640 |
| 2015-10-19 | 2015-10-15 | 1.140 | 3,509 | -42,110 | 0.00% | 4,000 |
| 2015-09-18 | 2015-09-16 | 1.037 | 45,619 | +24,564 | 0.00% | 47,320 |
| 2015-09-17 | 2015-09-15 | 0.992 | 21,055 | +17,546 | 0.00% | 20,880 |
| 2015-08-28 | 2015-08-26 | 1.083 | 3,509 | -12,282 | 0.00% | 3,800 |
| 2015-08-26 | 2015-08-24 | 0.957 | 15,791 | +877 | 0.00% | 15,120 |
| 2015-08-19 | 2015-08-17 | 1.242 | 14,914 | +12,282 | 0.00% | 18,530 |
| 2015-06-08 | 2015-06-04 | 1.767 | 2,632 | -57,024 | 0.00% | 4,650 |
| 2015-06-05 | 2015-06-03 | 1.835 | 59,656 | +52,638 | 0.00% | 109,480 |
| 2015-05-27 | 2015-05-22 | 1.493 | 7,018 | -28,074 | 0.00% | 10,479 |
| 2015-05-26 | 2015-05-21 | 1.436 | 35,092 | +28,074 | 0.00% | 50,400 |
| 2015-05-20 | 2015-05-18 | 1.277 | 7,018 | -7,019 | 0.00% | 8,960 |
| 2015-05-12 | 2015-05-08 | 1.379 | 14,037 | -7,018 | 0.00% | 19,360 |
| 2015-05-11 | 2015-05-07 | 1.356 | 21,055 | +7,018 | 0.00% | 28,560 |
| 2015-05-06 | 2015-05-04 | 1.413 | 14,037 | -5,264 | 0.00% | 19,840 |
| 2015-05-04 | 2015-04-29 | 1.391 | 19,301 | +2,632 | 0.00% | 26,841 |
| 2015-04-30 | 2015-04-28 | 1.402 | 16,669 | +2,632 | 0.00% | 23,370 |
| 2015-04-29 | 2015-04-27 | 1.459 | 14,037 | +11,405 | 0.00% | 20,480 |
| 2015-04-22 | 2015-04-20 | 1.482 | 2,632 | -12,282 | 0.00% | 3,900 |
| 2015-04-21 | 2015-04-17 | 1.550 | 14,914 | +3,509 | 0.00% | 23,120 |
| 2015-04-15 | 2015-04-13 | 1.470 | 11,405 | -5,264 | 0.00% | 16,770 |
| 2015-04-02 | 2015-03-31 | 1.128 | 16,669 | +6,141 | 0.00% | 18,810 |
| 2015-03-31 | 2015-03-27 | 1.106 | 10,528 | -17,546 | 0.00% | 11,640 |
| 2015-03-30 | 2015-03-26 | 1.140 | 28,074 | +17,546 | 0.00% | 32,001 |
| 2014-12-16 | 2014-12-12 | 1.277 | 10,528 | -45,619 | 0.00% | 13,441 |
| 2014-12-15 | 2014-12-11 | 1.265 | 56,147 | -10,528 | 0.00% | 71,040 |
| 2014-12-11 | 2014-12-09 | 1.254 | 66,675 | +56,147 | 0.00% | 83,601 |
| 2014-11-11 | 2014-11-07 | 1.425 | 10,528 | -31,582 | 0.00% | 15,001 |
| 2014-11-10 | 2014-11-06 | 1.448 | 42,110 | +21,055 | 0.00% | 60,960 |
| 2014-11-06 | 2014-11-04 | 1.345 | 21,055 | +8,773 | 0.00% | 28,320 |
| 2014-10-30 | 2014-10-28 | 1.220 | 12,282 | -26,319 | 0.00% | 14,980 |
| 2014-10-27 | 2014-10-23 | 1.254 | 38,601 | +26,319 | 0.00% | 48,400 |
| 2014-08-25 | 2014-08-21 | 1.493 | 12,282 | -8,773 | 0.00% | 18,340 |
| 2014-08-21 | 2014-08-19 | 1.459 | 21,055 | -2,632 | 0.00% | 30,720 |
| 2014-08-20 | 2014-08-18 | 1.482 | 23,687 | +2,632 | 0.00% | 35,100 |
| 2014-08-11 | 2014-08-07 | 1.356 | 21,055 | -6,141 | 0.00% | 28,560 |
| 2014-08-07 | 2014-08-05 | 1.413 | 27,196 | +7,018 | 0.00% | 38,440 |
| 2014-08-05 | 2014-08-01 | 1.402 | 20,178 | +8,773 | 0.00% | 28,290 |
| 2014-07-23 | 2014-07-21 | 1.698 | 11,405 | +8,773 | 0.00% | 19,370 |
| 2014-07-08 | 2014-07-04 | 1.847 | 2,632 | -13,159 | 0.00% | 4,860 |
| 2014-06-17 | 2014-06-13 | 1.778 | 15,791 | +1,754 | 0.00% | 28,079 |
| 2014-06-16 | 2014-06-12 | 1.767 | 14,037 | -37,724 | 0.00% | 24,800 |
| 2014-06-13 | 2014-06-11 | 1.755 | 51,761 | +37,724 | 0.00% | 90,861 |
| 2014-05-22 | 2014-05-20 | 1.758 | 14,037 | +113 | 0.00% | 24,678 |
| 2014-05-20 | 2014-05-16 | 1.804 | 13,924 | -5,222 | 0.00% | 25,119 |
| 2014-05-19 | 2014-05-15 | 1.804 | 19,146 | +5,222 | 0.00% | 34,540 |
| 2014-04-30 | 2014-04-28 | 1.689 | 13,924 | +870 | 0.00% | 23,519 |
| 2014-04-08 | 2014-04-04 | 1.712 | 13,054 | -11,314 | 0.00% | 22,350 |
| 2014-04-07 | 2014-04-03 | 1.781 | 24,368 | +11,314 | 0.00% | 43,400 |
| 2014-04-02 | 2014-03-31 | 1.609 | 13,054 | +4,351 | 0.00% | 21,000 |
| 2014-03-26 | 2014-03-24 | 1.919 | 8,703 | +8,703 | 0.00% | 16,700 |
| 2013-12-30 | 2013-12-24 | 2.114 | 0 | -51,346 | ||
| 2013-12-10 | 2013-12-06 | 2.172 | 51,346 | -36,552 | 0.00% | 111,509 |
| 2013-12-06 | 2013-12-04 | 2.195 | 87,898 | +36,552 | 0.01% | 192,910 |
| 2013-12-05 | 2013-12-03 | 2.206 | 51,346 | -8,703 | 0.00% | 113,279 |
| 2013-11-14 | 2013-11-12 | 2.172 | 60,049 | -8,703 | 0.00% | 130,409 |
| 2013-11-13 | 2013-11-11 | 2.126 | 68,752 | +7,832 | 0.00% | 146,150 |
| 2013-11-01 | 2013-10-30 | 2.310 | 60,920 | +51,347 | 0.00% | 140,701 |
| 2013-10-30 | 2013-10-28 | 2.321 | 9,573 | +9,573 | 0.00% | 22,220 |
| 2013-10-25 | 2013-10-23 | 2.344 | 0 | -26,979 | ||
| 2013-10-24 | 2013-10-22 | 2.436 | 26,979 | -26,108 | 0.00% | 65,721 |
| 2013-10-23 | 2013-10-21 | 2.402 | 53,087 | -10,443 | 0.00% | 127,490 |
| 2013-10-22 | 2013-10-18 | 2.344 | 63,530 | +8,702 | 0.00% | 148,919 |
| 2013-10-21 | 2013-10-17 | 2.310 | 54,828 | +10,444 | 0.00% | 126,631 |
| 2013-10-16 | 2013-10-11 | 2.321 | 44,384 | +26,978 | 0.00% | 103,019 |
| 2013-10-11 | 2013-10-09 | 2.390 | 17,406 | -5,221 | 0.00% | 41,601 |
| 2013-10-09 | 2013-10-07 | 2.447 | 22,627 | +5,221 | 0.00% | 55,379 |
| 2013-10-08 | 2013-10-04 | 2.390 | 17,406 | +8,703 | 0.00% | 41,601 |
| 2013-10-07 | 2013-10-03 | 2.413 | 8,703 | -11,313 | 0.00% | 21,001 |
| 2013-09-26 | 2013-09-24 | 2.413 | 20,016 | +20,016 | 0.00% | 48,299 |
| 2013-09-09 | 2013-09-05 | 2.396 | 0 | -8,682 | ||
| 2013-09-06 | 2013-09-04 | 2.419 | 8,682 | +8,682 | 0.00% | 21,000 |
| 2013-08-30 | 2013-08-28 | 2.419 | 0 | -18,232 | ||
| 2013-08-29 | 2013-08-27 | 2.522 | 18,232 | -3,473 | 0.00% | 45,990 |
| 2013-08-27 | 2013-08-23 | 2.534 | 21,705 | +8,682 | 0.00% | 55,001 |
| 2013-08-26 | 2013-08-22 | 2.465 | 13,023 | -8,682 | 0.00% | 32,100 |
| 2013-08-23 | 2013-08-21 | 2.304 | 21,705 | -5,209 | 0.00% | 50,001 |
| 2013-08-22 | 2013-08-20 | 2.327 | 26,914 | +5,209 | 0.00% | 62,620 |
| 2013-08-15 | 2013-08-12 | 2.177 | 21,705 | +4,341 | 0.00% | 47,251 |
| 2013-08-12 | 2013-08-08 | 2.165 | 17,364 | +17,364 | 0.00% | 37,601 |
| 2013-08-06 | 2013-08-02 | 2.338 | 0 | -14,759 | ||
| 2013-08-05 | 2013-08-01 | 2.373 | 14,759 | -34,728 | 0.00% | 35,020 |
| 2013-08-01 | 2013-07-30 | 2.212 | 49,487 | +4,341 | 0.00% | 109,441 |
| 2013-07-31 | 2013-07-29 | 2.223 | 45,146 | +10,419 | 0.00% | 100,361 |
| 2013-07-23 | 2013-07-19 | 2.223 | 34,727 | -5,210 | 0.00% | 77,199 |
| 2013-07-17 | 2013-07-15 | 2.200 | 39,937 | -9,550 | 0.00% | 87,861 |
| 2013-07-16 | 2013-07-12 | 2.119 | 49,487 | +39,937 | 0.00% | 104,881 |
| 2013-07-15 | 2013-07-11 | 2.096 | 9,550 | +9,550 | 0.00% | 20,020 |
| 2013-06-14 | 2013-06-11 | 2.039 | 0 | -1,736 | ||
| 2013-06-11 | 2013-06-07 | 2.384 | 1,736 | -8,682 | 0.00% | 4,139 |
| 2013-06-04 | 2013-05-31 | 2.419 | 10,418 | +4,341 | 0.00% | 25,199 |
| 2013-06-03 | 2013-05-30 | 2.304 | 6,077 | -4,341 | 0.00% | 13,999 |
| 2013-05-31 | 2013-05-29 | 2.361 | 10,418 | -6,078 | 0.00% | 24,599 |
| 2013-05-30 | 2013-05-28 | 2.384 | 16,496 | +3,473 | 0.00% | 39,331 |
| 2013-05-29 | 2013-05-27 | 2.384 | 13,023 | +10,418 | 0.00% | 31,050 |
| 2013-05-24 | 2013-05-22 | 2.465 | 2,605 | -9,550 | 0.00% | 6,421 |
| 2013-05-23 | 2013-05-21 | 2.373 | 12,155 | -13,022 | 0.00% | 28,841 |
| 2013-05-21 | 2013-05-16 | 2.258 | 25,177 | +6,945 | 0.00% | 56,839 |
| 2013-05-20 | 2013-05-15 | 2.131 | 18,232 | -8,682 | 0.00% | 38,850 |
| 2013-05-16 | 2013-05-14 | 2.085 | 26,914 | +8,682 | 0.00% | 56,110 |
| 2013-05-15 | 2013-05-13 | 2.154 | 18,232 | -13,891 | 0.00% | 39,270 |
| 2013-05-14 | 2013-05-10 | 2.165 | 32,123 | +13,891 | 0.00% | 69,560 |
| 2013-05-13 | 2013-05-09 | 2.200 | 18,232 | -13,891 | 0.00% | 40,110 |
| 2013-05-10 | 2013-05-08 | 2.131 | 32,123 | +19,100 | 0.00% | 68,450 |
| 2013-05-08 | 2013-05-06 | 1.924 | 13,023 | +3,473 | 0.00% | 25,050 |
| 2013-04-24 | 2013-04-22 | 1.947 | 9,550 | -8,682 | 0.00% | 18,590 |
| 2013-04-23 | 2013-04-19 | 1.889 | 18,232 | +11,287 | 0.00% | 34,440 |
| 2013-04-18 | 2013-04-16 | 1.774 | 6,945 | +6,945 | 0.00% | 12,319 |
| 2013-04-12 | 2013-04-10 | 1.728 | 0 | -17,364 | ||
| 2013-04-11 | 2013-04-09 | 1.739 | 17,364 | +17,364 | 0.00% | 30,200 |
| 2013-01-21 | 2013-01-17 | 1.958 | 0 | -7,814 | ||
| 2013-01-17 | 2013-01-15 | 2.096 | 7,814 | +2,605 | 0.00% | 16,381 |
| 2013-01-16 | 2013-01-14 | 2.073 | 5,209 | -3,473 | 0.00% | 10,800 |
| 2013-01-15 | 2013-01-11 | 2.004 | 8,682 | -6,945 | 0.00% | 17,400 |
| 2013-01-14 | 2013-01-10 | 1.993 | 15,627 | +15,627 | 0.00% | 31,139 |
| 2013-01-09 | 2013-01-07 | 1.785 | 0 | -13,023 | ||
| 2013-01-03 | 2012-12-31 | 1.705 | 13,023 | -8,682 | 0.00% | 22,200 |
| 2012-12-27 | 2012-12-20 | 1.647 | 21,705 | +13,023 | 0.00% | 35,751 |
| 2012-12-20 | 2012-12-18 | 1.682 | 8,682 | -17,364 | 0.00% | 14,600 |
| 2012-12-17 | 2012-12-13 | 1.509 | 26,046 | -72,059 | 0.00% | 39,301 |
| 2012-12-14 | 2012-12-12 | 1.555 | 98,105 | +43,409 | 0.01% | 152,550 |
| 2012-12-12 | 2012-12-10 | 1.555 | 54,696 | +28,650 | 0.00% | 85,050 |
| 2012-12-11 | 2012-12-07 | 1.520 | 26,046 | +869 | 0.00% | 39,601 |
| 2012-12-10 | 2012-12-06 | 1.486 | 25,177 | +16,495 | 0.00% | 37,409 |
| 2012-11-22 | 2012-11-20 | 1.428 | 8,682 | -15,627 | 0.00% | 12,400 |
| 2012-11-21 | 2012-11-19 | 1.463 | 24,309 | +15,627 | 0.00% | 35,560 |
| 2012-11-20 | 2012-11-16 | 1.451 | 8,682 | -43,409 | 0.00% | 12,600 |
| 2012-11-19 | 2012-11-15 | 1.451 | 52,091 | +43,409 | 0.00% | 75,600 |
| 2012-09-19 | 2012-09-17 | 1.244 | 8,682 | -17,364 | 0.00% | 10,800 |
| 2012-09-18 | 2012-09-14 | 1.279 | 26,046 | +17,364 | 0.00% | 33,301 |
| 2010-12-06 | 2010-12-02 | 4.504 | 8,682 | -868 | 0.00% | 39,101 |
| 2010-12-03 | 2010-12-01 | 4.550 | 9,550 | +868 | 0.00% | 43,450 |
| 2010-10-21 | 2010-10-19 | 4.342 | 8,682 | +8,682 | 0.00% | 37,701 |
| 2010-09-16 | 2010-09-14 | 4.319 | 0 | -34,727 | ||
| 2010-09-07 | 2010-09-03 | 4.147 | 34,727 | -3,473 | 0.00% | 143,998 |
| 2010-08-27 | 2010-08-25 | 4.147 | 38,200 | -5,209 | 0.00% | 158,399 |
| 2010-08-25 | 2010-08-23 | 4.239 | 43,409 | +5,209 | 0.00% | 183,999 |
| 2010-08-11 | 2010-08-09 | 4.308 | 38,200 | -7,814 | 0.00% | 164,559 |
| 2010-07-30 | 2010-07-28 | 4.469 | 46,014 | -45,146 | 0.00% | 205,640 |
| 2010-07-20 | 2010-07-16 | 3.962 | 91,160 | -46,014 | 0.01% | 361,201 |
| 2010-07-19 | 2010-07-15 | 4.020 | 137,174 | 0.01% | 551,422 |
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