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 | 0.098 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.097 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.101 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.109 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.103 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.102 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.099 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.099 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.103 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.103 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.107 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.100 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.104 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.105 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.106 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.109 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.112 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.117 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.112 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.120 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.117 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.121 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.118 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.118 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.123 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.122 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.126 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.109 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.107 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.123 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.126 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.128 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.132 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.131 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.143 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.128 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.128 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.132 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.130 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.138 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.138 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.141 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.139 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.138 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.142 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.134 | 1 | -91,155 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.128 | 91,156 | +91,155 | 0.00% | 11,655 |
| 2023-06-02 | 2023-05-31 | 0.063 | 1 | -87,579 | 0.00% | 0 |
| 2023-03-24 | 2023-03-22 | 0.066 | 87,580 | +87,579 | 0.00% | 5,800 |
| 2022-09-16 | 2022-09-14 | 0.086 | 1 | -262,738 | 0.00% | 0 |
| 2022-03-16 | 2022-03-14 | 0.095 | 262,739 | -70,064 | 0.00% | 24,900 |
| 2022-03-11 | 2022-03-09 | 0.103 | 332,803 | +70,064 | 0.00% | 34,200 |
| 2022-02-21 | 2022-02-17 | 0.111 | 262,739 | -70,064 | 0.00% | 29,100 |
| 2022-02-07 | 2022-01-31 | 0.108 | 332,803 | +35,032 | 0.00% | 36,100 |
| 2022-01-28 | 2022-01-26 | 0.104 | 297,771 | +17,516 | 0.00% | 30,940 |
| 2022-01-24 | 2022-01-20 | 0.111 | 280,255 | -87,580 | 0.00% | 31,040 |
| 2022-01-11 | 2022-01-07 | 0.100 | 367,835 | +35,032 | 0.00% | 36,960 |
| 2022-01-06 | 2022-01-04 | 0.096 | 332,803 | +35,032 | 0.00% | 31,920 |
| 2021-12-15 | 2021-12-13 | 0.089 | 297,771 | +35,032 | 0.00% | 26,520 |
| 2020-07-16 | 2020-07-14 | 0.157 | 262,739 | +8,627 | 0.00% | 41,255 |
| 2019-06-27 | 2019-06-25 | 0.207 | 254,112 | +8,916 | 0.00% | 52,544 |
| 2018-06-28 | 2018-06-26 | 0.345 | 245,196 | +10,733 | 0.00% | 84,708 |
| 2016-12-02 | 2016-11-30 | 0.550 | 234,463 | -109,415 | 0.00% | 129,001 |
| 2016-12-01 | 2016-11-29 | 0.557 | 343,878 | +109,415 | 0.00% | 191,400 |
| 2016-11-25 | 2016-11-23 | 0.550 | 234,463 | -25,400 | 0.00% | 129,001 |
| 2016-11-22 | 2016-11-18 | 0.563 | 259,863 | -33,215 | 0.00% | 146,301 |
| 2016-11-21 | 2016-11-17 | 0.582 | 293,078 | -136,770 | 0.00% | 170,625 |
| 2016-11-18 | 2016-11-16 | 0.601 | 429,848 | +195,385 | 0.01% | 258,501 |
| 2016-10-24 | 2016-10-19 | 0.473 | 234,463 | -125,046 | 0.00% | 111,000 |
| 2016-10-20 | 2016-10-18 | 0.486 | 359,509 | +125,046 | 0.00% | 174,800 |
| 2016-08-31 | 2016-08-29 | 0.461 | 234,463 | -136,769 | 0.00% | 108,000 |
| 2016-08-30 | 2016-08-26 | 0.448 | 371,232 | +136,769 | 0.00% | 166,250 |
| 2016-04-21 | 2016-04-19 | 0.377 | 234,463 | -31,261 | 0.00% | 88,500 |
| 2016-02-26 | 2016-02-24 | 0.345 | 265,724 | -23,447 | 0.00% | 91,800 |
| 2016-01-21 | 2016-01-19 | 0.305 | 289,171 | +23,447 | 0.00% | 88,060 |
| 2015-12-11 | 2015-12-09 | 0.390 | 265,724 | -31,262 | 0.00% | 103,700 |
| 2015-12-08 | 2015-12-04 | 0.416 | 296,986 | +31,262 | 0.00% | 123,500 |
| 2015-09-14 | 2015-09-10 | 0.416 | 265,724 | -273,539 | 0.00% | 110,500 |
| 2015-09-11 | 2015-09-09 | 0.435 | 539,263 | +273,539 | 0.01% | 234,600 |
| 2015-07-24 | 2015-07-22 | 0.493 | 265,724 | -234,462 | 0.00% | 130,900 |
| 2015-07-23 | 2015-07-21 | 0.518 | 500,186 | +234,462 | 0.01% | 259,200 |
| 2015-07-02 | 2015-06-29 | 0.531 | 265,724 | -78,154 | 0.00% | 141,100 |
| 2015-06-26 | 2015-06-24 | 0.544 | 343,878 | +39,077 | 0.00% | 187,000 |
| 2015-06-16 | 2015-06-12 | 0.569 | 304,801 | +39,077 | 0.00% | 173,550 |
| 2015-06-01 | 2015-05-28 | 0.717 | 265,724 | -15,631 | 0.00% | 190,400 |
| 2015-05-28 | 2015-05-26 | 0.678 | 281,355 | +15,631 | 0.00% | 190,800 |
| 2015-05-27 | 2015-05-22 | 0.653 | 265,724 | -13,677 | 0.00% | 173,400 |
| 2015-05-26 | 2015-05-21 | 0.614 | 279,401 | +7,815 | 0.00% | 171,600 |
| 2015-05-07 | 2015-05-05 | 0.614 | 271,586 | -62,523 | 0.00% | 166,801 |
| 2015-05-06 | 2015-05-04 | 0.621 | 334,109 | +62,523 | 0.00% | 207,338 |
| 2015-04-30 | 2015-04-28 | 0.525 | 271,586 | +5,862 | 0.00% | 142,475 |
| 2015-03-27 | 2015-03-25 | 0.422 | 265,724 | -46,893 | 0.00% | 112,200 |
| 2015-03-25 | 2015-03-23 | 0.422 | 312,617 | +46,893 | 0.00% | 132,000 |
| 2015-03-16 | 2015-03-12 | 0.448 | 265,724 | -246,186 | 0.00% | 119,000 |
| 2015-02-06 | 2015-02-04 | 0.550 | 511,910 | -15,630 | 0.01% | 281,651 |
| 2015-01-29 | 2015-01-27 | 0.518 | 527,540 | -1,954 | 0.01% | 273,375 |
| 2015-01-26 | 2015-01-22 | 0.499 | 529,494 | -78,154 | 0.01% | 264,225 |
| 2015-01-23 | 2015-01-21 | 0.499 | 607,648 | +78,154 | 0.01% | 303,225 |
| 2015-01-16 | 2015-01-14 | 0.505 | 529,494 | -39,077 | 0.01% | 267,613 |
| 2015-01-15 | 2015-01-13 | 0.512 | 568,571 | +41,031 | 0.01% | 291,000 |
| 2015-01-14 | 2015-01-12 | 0.480 | 527,540 | -74,247 | 0.01% | 253,125 |
| 2015-01-13 | 2015-01-09 | 0.550 | 601,787 | -23,446 | 0.01% | 331,101 |
| 2015-01-12 | 2015-01-08 | 0.518 | 625,233 | +15,631 | 0.01% | 324,000 |
| 2015-01-09 | 2015-01-07 | 0.467 | 609,602 | +82,062 | 0.01% | 284,700 |
| 2015-01-08 | 2015-01-06 | 0.441 | 527,540 | -46,893 | 0.01% | 232,875 |
| 2015-01-07 | 2015-01-05 | 0.429 | 574,433 | +277,447 | 0.01% | 246,225 |
| 2015-01-05 | 2014-12-31 | 0.397 | 296,986 | -7,815 | 0.00% | 117,800 |
| 2014-12-23 | 2014-12-19 | 0.390 | 304,801 | +15,630 | 0.00% | 118,950 |
| 2014-12-15 | 2014-12-11 | 0.441 | 289,171 | +7,816 | 0.00% | 127,651 |
| 2014-12-08 | 2014-12-04 | 0.473 | 281,355 | -31,262 | 0.00% | 133,200 |
| 2014-12-05 | 2014-12-03 | 0.499 | 312,617 | +31,262 | 0.00% | 156,000 |
| 2014-10-09 | 2014-10-07 | 0.569 | 281,355 | -39,077 | 0.00% | 160,200 |
| 2014-10-08 | 2014-10-06 | 0.563 | 320,432 | +39,077 | 0.00% | 180,400 |
| 2014-07-30 | 2014-07-28 | 0.576 | 281,355 | +15,631 | 0.00% | 162,000 |
| 2014-04-30 | 2014-04-28 | 0.717 | 265,724 | +15,630 | 0.00% | 190,400 |
| 2014-04-10 | 2014-04-08 | 0.781 | 250,094 | -23,446 | 0.00% | 195,201 |
| 2014-04-08 | 2014-04-04 | 0.819 | 273,540 | +23,446 | 0.00% | 224,001 |
| 2014-03-20 | 2014-03-18 | 0.819 | 250,094 | +15,631 | 0.01% | 204,801 |
| 2014-03-03 | 2014-02-27 | 0.806 | 234,463 | -3,908 | 0.01% | 189,001 |
| 2014-02-28 | 2014-02-26 | 0.793 | 238,371 | +3,908 | 0.01% | 189,101 |
| 2014-02-25 | 2014-02-21 | 0.832 | 234,463 | -11,723 | 0.01% | 195,001 |
| 2014-02-24 | 2014-02-20 | 0.819 | 246,186 | +11,723 | 0.01% | 201,601 |
| 2014-01-10 | 2014-01-08 | 0.844 | 234,463 | -3,908 | 0.01% | 198,001 |
| 2013-11-20 | 2013-11-18 | 0.896 | 238,371 | -3,907 | 0.01% | 213,501 |
| 2013-11-08 | 2013-11-06 | 0.947 | 242,278 | -54,708 | 0.01% | 229,401 |
| 2013-11-07 | 2013-11-05 | 0.947 | 296,986 | +54,708 | 0.01% | 281,201 |
| 2013-11-05 | 2013-11-01 | 0.921 | 242,278 | -3,908 | 0.01% | 223,201 |
| 2013-11-01 | 2013-10-30 | 0.934 | 246,186 | +3,908 | 0.01% | 229,951 |
| 2013-10-31 | 2013-10-29 | 0.896 | 242,278 | -3,908 | 0.01% | 217,001 |
| 2013-10-30 | 2013-10-28 | 0.896 | 246,186 | +3,908 | 0.01% | 220,501 |
| 2013-10-29 | 2013-10-25 | 0.908 | 242,278 | +3,907 | 0.01% | 220,101 |
| 2013-10-17 | 2013-10-15 | 0.985 | 238,371 | -9,769 | 0.01% | 234,851 |
| 2013-10-16 | 2013-10-11 | 0.960 | 248,140 | -547,078 | 0.01% | 238,126 |
| 2013-10-15 | 2013-10-10 | 0.870 | 795,218 | +9,769 | 0.02% | 691,901 |
| 2013-09-12 | 2013-09-10 | 0.806 | 785,449 | -23,446 | 0.02% | 633,151 |
| 2013-08-16 | 2013-08-13 | 0.755 | 808,895 | +23,446 | 0.02% | 610,651 |
| 2013-07-31 | 2013-07-29 | 0.793 | 785,449 | -23,446 | 0.02% | 623,101 |
| 2013-07-19 | 2013-07-17 | 0.755 | 808,895 | -15,631 | 0.02% | 610,651 |
| 2013-07-09 | 2013-07-05 | 0.755 | 824,526 | -39,077 | 0.02% | 622,451 |
| 2013-06-28 | 2013-06-26 | 0.717 | 863,603 | +39,077 | 0.02% | 618,801 |
| 2013-06-18 | 2013-06-14 | 0.793 | 824,526 | +39,077 | 0.02% | 654,101 |
| 2013-06-06 | 2013-06-04 | 0.857 | 785,449 | -46,892 | 0.02% | 673,351 |
| 2013-06-05 | 2013-06-03 | 0.870 | 832,341 | -46,892 | 0.02% | 724,201 |
| 2013-06-04 | 2013-05-31 | 0.883 | 879,233 | +50,800 | 0.03% | 776,250 |
| 2013-04-12 | 2013-04-10 | 0.704 | 828,433 | -42,236 | 0.02% | 583,000 |
| 2013-04-11 | 2013-04-09 | 0.678 | 870,669 | -41,923 | 0.02% | 590,443 |
| 2013-03-25 | 2013-03-21 | 0.857 | 912,592 | +46,893 | 0.03% | 782,348 |
| 2013-03-18 | 2013-03-14 | 0.998 | 865,699 | -117,231 | 0.02% | 863,993 |
| 2013-03-05 | 2013-03-01 | 0.908 | 982,930 | +78,154 | 0.03% | 892,955 |
| 2013-03-04 | 2013-02-28 | 0.947 | 904,776 | -11,724 | 0.03% | 856,686 |
| 2013-03-01 | 2013-02-27 | 0.934 | 916,500 | -27,353 | 0.03% | 856,060 |
| 2013-02-25 | 2013-02-21 | 0.934 | 943,853 | +39,077 | 0.03% | 881,609 |
| 2013-02-21 | 2013-02-19 | 0.947 | 904,776 | +23,446 | 0.03% | 856,686 |
| 2013-02-20 | 2013-02-18 | 0.921 | 881,330 | +15,631 | 0.03% | 811,932 |
| 2013-02-19 | 2013-02-15 | 0.793 | 865,699 | -117,231 | 0.02% | 686,764 |
| 2013-02-18 | 2013-02-14 | 1.024 | 982,930 | +109,415 | 0.03% | 1,006,147 |
| 2013-02-15 | 2013-02-08 | 1.139 | 873,515 | +7,816 | 0.02% | 994,739 |
| 2013-02-08 | 2013-02-06 | 1.036 | 865,699 | -39,077 | 0.02% | 897,224 |
| 2013-02-07 | 2013-02-05 | 1.011 | 904,776 | -9,770 | 0.03% | 914,570 |
| 2013-02-06 | 2013-02-04 | 0.998 | 914,546 | +9,770 | 0.03% | 912,744 |
| 2013-02-01 | 2013-01-30 | 0.896 | 904,776 | -78,154 | 0.03% | 810,378 |
| 2013-01-30 | 2013-01-28 | 0.857 | 982,930 | -72,293 | 0.03% | 842,648 |
| 2013-01-29 | 2013-01-25 | 0.883 | 1,055,223 | +52,754 | 0.03% | 931,627 |
| 2013-01-28 | 2013-01-24 | 0.896 | 1,002,469 | +70,339 | 0.03% | 897,879 |
| 2013-01-25 | 2013-01-23 | 0.806 | 932,130 | +781,540 | 0.03% | 751,391 |
| 2013-01-24 | 2013-01-22 | 0.755 | 150,590 | +54,708 | 0.00% | 113,683 |
| 2013-01-23 | 2013-01-21 | 0.755 | 95,882 | +11,723 | 0.00% | 72,383 |
| 2012-12-18 | 2012-12-14 | 0.416 | 84,159 | -78,154 | 0.00% | 34,997 |
| 2012-10-16 | 2012-10-12 | 0.345 | 162,313 | +78,154 | 0.00% | 56,075 |
| 2012-10-12 | 2012-10-10 | 0.345 | 84,159 | -7,337 | 0.00% | 29,075 |
| 2012-10-09 | 2012-10-05 | 0.403 | 91,496 | +91,496 | 0.00% | 36,877 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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