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 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-10-13 | 2025-10-09 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,001,000 | +0 | 0.11% | 80,040 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-10-08 | 2025-10-03 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-10-02 | 2025-09-29 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-09-30 | 2025-09-26 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-09-29 | 2025-09-25 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-09-26 | 2025-09-24 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-25 | 2025-09-23 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-24 | 2025-09-22 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-09-23 | 2025-09-19 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-19 | 2025-09-17 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-09-18 | 2025-09-16 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-09-17 | 2025-09-15 | 0.039 | 2,001,000 | +0 | 0.11% | 78,039 |
| 2025-09-16 | 2025-09-12 | 0.039 | 2,001,000 | +0 | 0.11% | 78,039 |
| 2025-09-15 | 2025-09-11 | 0.039 | 2,001,000 | +0 | 0.11% | 78,039 |
| 2025-09-12 | 2025-09-10 | 0.038 | 2,001,000 | +0 | 0.11% | 76,038 |
| 2025-09-11 | 2025-09-09 | 0.037 | 2,001,000 | +0 | 0.11% | 74,037 |
| 2025-09-10 | 2025-09-08 | 0.037 | 2,001,000 | +0 | 0.11% | 74,037 |
| 2025-09-09 | 2025-09-05 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,001,000 | +0 | 0.11% | 84,042 |
| 2025-09-05 | 2025-09-03 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-04 | 2025-09-02 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-03 | 2025-09-01 | 0.039 | 2,001,000 | +0 | 0.11% | 78,039 |
| 2025-09-02 | 2025-08-29 | 0.041 | 2,001,000 | +0 | 0.11% | 82,041 |
| 2025-09-01 | 2025-08-28 | 0.048 | 2,001,000 | +0 | 0.11% | 96,048 |
| 2025-08-29 | 2025-08-27 | 0.055 | 2,001,000 | +200,000 | 0.11% | 110,055 |
| 2024-05-22 | 2024-05-20 | 0.136 | 1,801,000 | +5,000 | 0.10% | 244,936 |
| 2020-04-17 | 2020-04-15 | 0.455 | 1,796,000 | -12,000 | 0.10% | 817,180 |
| 2020-04-15 | 2020-04-09 | 0.430 | 1,808,000 | +12,000 | 0.10% | 777,440 |
| 2019-12-19 | 2019-12-17 | 0.360 | 1,796,000 | -96,000 | 0.10% | 646,560 |
| 2019-12-17 | 2019-12-13 | 0.375 | 1,892,000 | -1,000 | 0.10% | 709,500 |
| 2019-12-13 | 2019-12-11 | 0.370 | 1,893,000 | -1,000 | 0.10% | 700,410 |
| 2019-12-12 | 2019-12-10 | 0.365 | 1,894,000 | -18,000 | 0.10% | 691,310 |
| 2019-10-16 | 2019-10-14 | 0.330 | 1,912,000 | -4,000 | 0.11% | 630,960 |
| 2019-10-11 | 2019-10-09 | 0.320 | 1,916,000 | +1,162,000 | 0.11% | 613,120 |
| 2019-06-04 | 2019-05-31 | 0.415 | 754,000 | -20,000 | 0.04% | 312,910 |
| 2019-05-30 | 2019-05-28 | 0.385 | 774,000 | -16,000 | 0.04% | 297,990 |
| 2019-05-23 | 2019-05-21 | 0.400 | 790,000 | +36,000 | 0.04% | 316,000 |
| 2019-03-29 | 2019-03-27 | 0.530 | 754,000 | +53,000 | 0.04% | 399,620 |
| 2019-03-14 | 2019-03-12 | 0.640 | 701,000 | -30,000 | 0.04% | 448,640 |
| 2019-03-08 | 2019-03-06 | 0.600 | 731,000 | +30,000 | 0.04% | 438,600 |
| 2018-03-08 | 2018-03-06 | 1.090 | 701,000 | +1,000 | 0.04% | 764,090 |
| 2018-03-01 | 2018-02-27 | 1.090 | 700,000 | +151,000 | 0.04% | 763,000 |
| 2018-01-03 | 2017-12-29 | 1.250 | 549,000 | -25,000 | 0.03% | 686,250 |
| 2017-12-04 | 2017-11-30 | 1.370 | 574,000 | -10,000 | 0.03% | 786,380 |
| 2017-11-20 | 2017-11-16 | 1.410 | 584,000 | -70,000 | 0.03% | 823,440 |
| 2017-11-17 | 2017-11-15 | 1.430 | 654,000 | +70,000 | 0.04% | 935,220 |
| 2017-11-16 | 2017-11-14 | 1.290 | 584,000 | +10,000 | 0.03% | 753,360 |
| 2017-11-15 | 2017-11-13 | 1.330 | 574,000 | -70,000 | 0.03% | 763,420 |
| 2017-11-14 | 2017-11-10 | 1.490 | 644,000 | +70,000 | 0.04% | 959,560 |
| 2017-11-13 | 2017-11-09 | 1.280 | 574,000 | -50,000 | 0.03% | 734,720 |
| 2017-11-10 | 2017-11-08 | 1.130 | 624,000 | +50,000 | 0.03% | 705,120 |
| 2017-11-03 | 2017-11-01 | 1.130 | 574,000 | -166,000 | 0.03% | 648,620 |
| 2017-11-01 | 2017-10-30 | 1.100 | 740,000 | -87,000 | 0.04% | 814,000 |
| 2017-10-20 | 2017-10-18 | 1.100 | 827,000 | -133,000 | 0.05% | 909,700 |
| 2017-10-17 | 2017-10-13 | 1.090 | 960,000 | +379,000 | 0.05% | 1,046,400 |
| 2017-10-16 | 2017-10-12 | 1.100 | 581,000 | +300,000 | 0.03% | 639,100 |
| 2017-10-13 | 2017-10-11 | 1.090 | 281,000 | -20,000 | 0.02% | 306,290 |
| 2017-10-12 | 2017-10-10 | 1.100 | 301,000 | +281,000 | 0.02% | 331,100 |
| 2017-10-11 | 2017-10-09 | 1.090 | 20,000 | +20,000 | 0.00% | 21,800 |
| 2017-09-08 | 2017-09-06 | 1.090 | 0 | -46,000 | ||
| 2017-09-07 | 2017-09-05 | 1.080 | 46,000 | -4,000 | 0.00% | 49,680 |
| 2017-09-06 | 2017-09-04 | 1.100 | 50,000 | +50,000 | 0.00% | 55,000 |
| 2017-08-01 | 2017-07-28 | 1.230 | 0 | -100,000 | ||
| 2017-07-31 | 2017-07-27 | 1.230 | 100,000 | +100,000 | 0.01% | 123,000 |
| 2017-07-26 | 2017-07-24 | 1.270 | 0 | -59,000 | ||
| 2017-07-25 | 2017-07-21 | 1.190 | 59,000 | +59,000 | 0.00% | 70,210 |
| 2017-06-22 | 2017-06-20 | 1.370 | 0 | -80,000 | ||
| 2017-06-20 | 2017-06-16 | 1.280 | 80,000 | +80,000 | 0.00% | 102,400 |
| 2017-05-04 | 2017-04-28 | 1.290 | 0 | -22,000 | ||
| 2017-04-28 | 2017-04-26 | 1.330 | 22,000 | +22,000 | 0.00% | 29,260 |
| 2017-04-27 | 2017-04-25 | 1.360 | 0 | -167,000 | ||
| 2017-04-26 | 2017-04-24 | 1.410 | 167,000 | +167,000 | 0.01% | 235,470 |
| 2017-04-18 | 2017-04-12 | 1.410 | 0 | -20,000 | ||
| 2017-04-13 | 2017-04-11 | 1.420 | 20,000 | +20,000 | 0.00% | 28,400 |
| 2016-12-30 | 2016-12-28 | 1.730 | 0 | -25,000 | ||
| 2016-12-22 | 2016-12-20 | 1.700 | 25,000 | -3,000 | 0.00% | 42,500 |
| 2016-12-21 | 2016-12-19 | 1.830 | 28,000 | +28,000 | 0.00% | 51,240 |
| 2016-12-02 | 2016-11-30 | 1.700 | 0 | -35,000 | ||
| 2016-12-01 | 2016-11-29 | 1.740 | 35,000 | +35,000 | 0.00% | 60,900 |
| 2016-08-30 | 2016-08-26 | 1.370 | 0 | -1,026,000 | ||
| 2016-08-09 | 2016-08-05 | 1.260 | 1,026,000 | +430,000 | 0.07% | 1,292,760 |
| 2016-08-08 | 2016-08-04 | 1.190 | 596,000 | +596,000 | 0.04% | 709,240 |
| 2016-08-01 | 2016-07-28 | 1.180 | 0 | -27,000 | ||
| 2016-07-29 | 2016-07-27 | 1.180 | 27,000 | -27,000 | 0.00% | 31,860 |
| 2016-07-28 | 2016-07-26 | 1.150 | 54,000 | +54,000 | 0.00% | 62,100 |
| 2016-01-11 | 2016-01-07 | 0.880 | 0 | -5,000 | ||
| 2015-10-15 | 2015-10-13 | 1.240 | 5,000 | +3,000 | 0.00% | 6,200 |
| 2015-09-29 | 2015-09-24 | 1.300 | 2,000 | -40,000 | 0.00% | 2,600 |
| 2015-09-24 | 2015-09-22 | 1.340 | 42,000 | +40,000 | 0.00% | 56,280 |
| 2015-09-07 | 2015-09-02 | 1.380 | 2,000 | -22,000 | 0.00% | 2,760 |
| 2015-09-02 | 2015-08-31 | 1.340 | 24,000 | -62,000 | 0.00% | 32,160 |
| 2015-09-01 | 2015-08-28 | 1.310 | 86,000 | +34,000 | 0.01% | 112,660 |
| 2015-08-31 | 2015-08-27 | 1.200 | 52,000 | +50,000 | 0.00% | 62,400 |
| 2015-08-19 | 2015-08-17 | 1.620 | 2,000 | -10,000 | 0.00% | 3,240 |
| 2015-08-18 | 2015-08-14 | 1.640 | 12,000 | +10,000 | 0.00% | 19,680 |
| 2015-08-11 | 2015-08-07 | 1.600 | 2,000 | -65,000 | 0.00% | 3,200 |
| 2015-08-10 | 2015-08-06 | 1.710 | 67,000 | +65,000 | 0.00% | 114,570 |
| 2015-07-22 | 2015-07-20 | 1.650 | 2,000 | -66,000 | 0.00% | 3,300 |
| 2015-07-21 | 2015-07-17 | 1.680 | 68,000 | -53,000 | 0.00% | 114,240 |
| 2015-07-20 | 2015-07-16 | 1.510 | 121,000 | +78,000 | 0.01% | 182,710 |
| 2015-07-16 | 2015-07-14 | 1.570 | 43,000 | -61,000 | 0.00% | 67,510 |
| 2015-07-15 | 2015-07-13 | 1.610 | 104,000 | -36,000 | 0.01% | 167,440 |
| 2015-07-14 | 2015-07-10 | 1.570 | 140,000 | +140,000 | 0.01% | 219,800 |
| 2015-07-10 | 2015-07-08 | 1.100 | 0 | -20,000 | ||
| 2015-07-08 | 2015-07-06 | 1.700 | 20,000 | -80,000 | 0.00% | 34,000 |
| 2015-07-06 | 2015-07-02 | 2.140 | 100,000 | -34,000 | 0.01% | 214,000 |
| 2015-07-03 | 2015-06-30 | 2.300 | 134,000 | +64,000 | 0.01% | 308,200 |
| 2015-07-02 | 2015-06-29 | 2.010 | 70,000 | +50,000 | 0.00% | 140,700 |
| 2015-06-18 | 2015-06-16 | 2.660 | 20,000 | +20,000 | 0.00% | 53,200 |
| 2015-06-15 | 2015-06-11 | 2.450 | 0 | -42,000 | ||
| 2015-06-12 | 2015-06-10 | 2.520 | 42,000 | -21,000 | 0.00% | 105,840 |
| 2015-06-11 | 2015-06-09 | 2.120 | 63,000 | +54,000 | 0.00% | 133,560 |
| 2015-06-09 | 2015-06-05 | 1.980 | 9,000 | -4,000 | 0.00% | 17,820 |
| 2015-06-08 | 2015-06-04 | 1.990 | 13,000 | -15,000 | 0.00% | 25,870 |
| 2015-06-03 | 2015-06-01 | 2.110 | 28,000 | +15,000 | 0.00% | 59,080 |
| 2015-06-01 | 2015-05-28 | 2.120 | 13,000 | -23,000 | 0.00% | 27,560 |
| 2015-05-29 | 2015-05-27 | 2.070 | 36,000 | -7,000 | 0.00% | 74,520 |
| 2015-05-28 | 2015-05-26 | 2.120 | 43,000 | +20,000 | 0.00% | 91,160 |
| 2015-05-27 | 2015-05-22 | 2.050 | 23,000 | -1,000 | 0.00% | 47,150 |
| 2015-05-21 | 2015-05-19 | 2.270 | 24,000 | -2,000 | 0.00% | 54,480 |
| 2015-05-20 | 2015-05-18 | 2.260 | 26,000 | -2,000 | 0.00% | 58,760 |
| 2015-05-19 | 2015-05-15 | 1.980 | 28,000 | -202,000 | 0.00% | 55,440 |
| 2015-05-18 | 2015-05-14 | 2.030 | 230,000 | +3,000 | 0.02% | 466,900 |
| 2015-05-15 | 2015-05-13 | 1.850 | 227,000 | +75,000 | 0.01% | 419,950 |
| 2015-05-14 | 2015-05-12 | 1.580 | 152,000 | +85,000 | 0.01% | 240,160 |
| 2015-05-13 | 2015-05-11 | 1.280 | 67,000 | +37,000 | 0.00% | 85,760 |
| 2015-05-12 | 2015-05-08 | 1.110 | 30,000 | +30,000 | 0.00% | 33,300 |
| 2015-05-07 | 2015-05-05 | 1.050 | 0 | -62,000 | ||
| 2015-05-05 | 2015-04-30 | 1.160 | 62,000 | -78,000 | 0.00% | 71,920 |
| 2015-05-04 | 2015-04-29 | 1.200 | 140,000 | -30,000 | 0.01% | 168,000 |
| 2015-04-30 | 2015-04-28 | 1.250 | 170,000 | +30,000 | 0.01% | 212,500 |
| 2015-04-29 | 2015-04-27 | 1.140 | 140,000 | +30,000 | 0.01% | 159,600 |
| 2015-04-24 | 2015-04-22 | 1.310 | 110,000 | -140,000 | 0.01% | 144,100 |
| 2015-04-23 | 2015-04-21 | 1.300 | 250,000 | -32,000 | 0.02% | 325,000 |
| 2015-04-22 | 2015-04-20 | 1.340 | 282,000 | -63,000 | 0.02% | 377,880 |
| 2015-04-21 | 2015-04-17 | 1.280 | 345,000 | +2,000 | 0.02% | 441,600 |
| 2015-04-20 | 2015-04-16 | 1.240 | 343,000 | -63,000 | 0.02% | 425,320 |
| 2015-04-17 | 2015-04-15 | 1.100 | 406,000 | +107,000 | 0.03% | 446,600 |
| 2015-04-15 | 2015-04-13 | 1.080 | 299,000 | -15,000 | 0.02% | 322,920 |
| 2015-04-14 | 2015-04-10 | 0.990 | 314,000 | +30,000 | 0.02% | 310,860 |
| 2015-04-13 | 2015-04-09 | 0.890 | 284,000 | +10,000 | 0.02% | 252,760 |
| 2015-04-10 | 2015-04-08 | 0.880 | 274,000 | -40,000 | 0.02% | 241,120 |
| 2015-04-08 | 2015-04-01 | 0.880 | 314,000 | +10,000 | 0.02% | 276,320 |
| 2015-03-31 | 2015-03-27 | 0.900 | 304,000 | -39,000 | 0.02% | 273,600 |
| 2015-03-30 | 2015-03-26 | 0.940 | 343,000 | +101,000 | 0.02% | 322,420 |
| 2015-03-24 | 2015-03-20 | 0.830 | 242,000 | -25,000 | 0.03% | 200,860 |
| 2015-03-23 | 2015-03-19 | 0.810 | 267,000 | +25,000 | 0.03% | 216,270 |
| 2015-03-17 | 2015-03-13 | 0.760 | 242,000 | -22,000 | 0.03% | 183,920 |
| 2015-03-16 | 2015-03-12 | 0.790 | 264,000 | -5,000 | 0.03% | 208,560 |
| 2015-03-13 | 2015-03-11 | 0.830 | 269,000 | -32,000 | 0.03% | 223,270 |
| 2015-03-12 | 2015-03-10 | 0.850 | 301,000 | -77,000 | 0.04% | 255,850 |
| 2015-03-11 | 2015-03-09 | 0.940 | 378,000 | +136,000 | 0.05% | 355,320 |
| 2015-03-09 | 2015-03-05 | 0.810 | 242,000 | +1,000 | 0.03% | 196,020 |
| 2015-03-06 | 2015-03-04 | 0.780 | 241,000 | +25,000 | 0.03% | 187,980 |
| 2014-12-12 | 2014-12-10 | 0.650 | 216,000 | -30,000 | 0.03% | 140,400 |
| 2014-12-11 | 2014-12-09 | 0.650 | 246,000 | +30,000 | 0.03% | 159,900 |
| 2014-11-25 | 2014-11-21 | 0.730 | 216,000 | -24,000 | 0.03% | 157,680 |
| 2014-11-24 | 2014-11-20 | 0.750 | 240,000 | +24,000 | 0.03% | 180,000 |
| 2014-11-19 | 2014-11-17 | 0.810 | 216,000 | -553,000 | 0.03% | 174,960 |
| 2014-11-18 | 2014-11-14 | 0.780 | 769,000 | +553,000 | 0.10% | 599,820 |
| 2014-11-17 | 2014-11-13 | 0.690 | 216,000 | -60,000 | 0.03% | 149,040 |
| 2014-11-14 | 2014-11-12 | 0.720 | 276,000 | +60,000 | 0.03% | 198,720 |
| 2014-11-12 | 2014-11-10 | 0.600 | 216,000 | -16,000 | 0.03% | 129,600 |
| 2014-11-11 | 2014-11-07 | 0.650 | 232,000 | -80,000 | 0.03% | 150,800 |
| 2014-11-10 | 2014-11-06 | 0.680 | 312,000 | -184,000 | 0.04% | 212,160 |
| 2014-11-07 | 2014-11-05 | 0.680 | 496,000 | +205,000 | 0.06% | 337,280 |
| 2014-11-06 | 2014-11-04 | 0.550 | 291,000 | +80,000 | 0.04% | 160,050 |
| 2014-10-16 | 2014-10-14 | 0.510 | 211,000 | -36,000 | 0.03% | 107,610 |
| 2014-10-15 | 2014-10-13 | 0.530 | 247,000 | -7,000 | 0.03% | 130,910 |
| 2014-09-17 | 2014-09-15 | 0.425 | 254,000 | +38,000 | 0.03% | 107,950 |
| 2014-09-16 | 2014-09-12 | 0.415 | 216,000 | +2,000 | 0.03% | 89,640 |
| 2014-07-28 | 2014-07-24 | 0.440 | 214,000 | +73,000 | 0.03% | 94,160 |
| 2014-07-24 | 2014-07-22 | 0.415 | 141,000 | +98,000 | 0.02% | 58,515 |
| 2014-05-23 | 2014-05-21 | 0.355 | 43,000 | +2,000 | 0.01% | 15,265 |
| 2014-02-13 | 2014-02-11 | 0.450 | 41,000 | +3,000 | 0.01% | 18,450 |
| 2013-12-02 | 2013-11-28 | 0.440 | 38,000 | -20,000 | 0.00% | 16,720 |
| 2013-11-28 | 2013-11-26 | 0.455 | 58,000 | +20,000 | 0.01% | 26,390 |
| 2013-11-08 | 2013-11-06 | 0.460 | 38,000 | -10,000 | 0.00% | 17,480 |
| 2013-10-16 | 2013-10-11 | 0.480 | 48,000 | +38,000 | 0.01% | 23,040 |
| 2013-10-15 | 2013-10-10 | 0.420 | 10,000 | -19,000 | 0.00% | 4,200 |
| 2013-05-22 | 2013-05-20 | 0.560 | 29,000 | +19,000 | 0.00% | 16,240 |
| 2013-03-27 | 2013-03-25 | 0.550 | 10,000 | -34,000 | 0.00% | 5,500 |
| 2013-03-22 | 2013-03-20 | 0.530 | 44,000 | +34,000 | 0.01% | 23,320 |
| 2012-07-24 | 2012-07-20 | 0.570 | 10,000 | -50,000 | 0.00% | 5,700 |
| 2012-03-20 | 2012-03-16 | 1.030 | 60,000 | +50,000 | 0.01% | 61,800 |
| 2010-11-10 | 2010-11-08 | 5.230 | 10,000 | -2,000 | 0.00% | 52,300 |
| 2010-11-09 | 2010-11-05 | 5.220 | 12,000 | +12,000 | 0.00% | 62,640 |
| 2010-11-08 | 2010-11-04 | 5.280 | 0 | -8,000 | ||
| 2010-10-13 | 2010-10-11 | 4.870 | 8,000 | +8,000 | 0.00% | 38,960 |
| 2010-10-05 | 2010-09-30 | 4.360 | 0 | -4,000 | ||
| 2010-09-29 | 2010-09-27 | 4.410 | 4,000 | -8,000 | 0.00% | 17,640 |
| 2010-09-28 | 2010-09-24 | 4.500 | 12,000 | 0.00% | 54,000 |
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