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 | 0.039 | 302,000 | +0 | 0.01% | 11,778 |
| 2025-10-13 | 2025-10-09 | 0.038 | 302,000 | +0 | 0.01% | 11,476 |
| 2025-10-10 | 2025-10-08 | 0.039 | 302,000 | +0 | 0.01% | 11,778 |
| 2025-10-09 | 2025-10-06 | 0.040 | 302,000 | +0 | 0.01% | 12,080 |
| 2025-10-08 | 2025-10-03 | 0.040 | 302,000 | +0 | 0.01% | 12,080 |
| 2025-10-06 | 2025-10-02 | 0.038 | 302,000 | +0 | 0.01% | 11,476 |
| 2025-10-03 | 2025-09-30 | 0.040 | 302,000 | +0 | 0.01% | 12,080 |
| 2025-10-02 | 2025-09-29 | 0.039 | 302,000 | +0 | 0.01% | 11,778 |
| 2025-09-30 | 2025-09-26 | 0.037 | 302,000 | +0 | 0.01% | 11,174 |
| 2025-09-29 | 2025-09-25 | 0.036 | 302,000 | +0 | 0.01% | 10,872 |
| 2025-09-26 | 2025-09-24 | 0.036 | 302,000 | +0 | 0.01% | 10,872 |
| 2025-09-25 | 2025-09-23 | 0.037 | 302,000 | +300,000 | 0.01% | 11,174 |
| 2025-08-26 | 2025-08-22 | 0.051 | 2,000 | -300,000 | 0.00% | 102 |
| 2025-08-11 | 2025-08-07 | 0.028 | 302,000 | +300,000 | 0.01% | 8,456 |
| 2024-07-31 | 2024-07-29 | 0.027 | 2,000 | -200,000 | 0.00% | 54 |
| 2024-07-03 | 2024-06-28 | 0.025 | 202,000 | +200,000 | 0.01% | 5,050 |
| 2024-06-17 | 2024-06-13 | 0.026 | 2,000 | -200,000 | 0.00% | 52 |
| 2024-06-12 | 2024-06-07 | 0.027 | 202,000 | +200,000 | 0.01% | 5,454 |
| 2023-05-18 | 2023-05-16 | 0.063 | 2,000 | -2,000 | 0.00% | 126 |
| 2022-11-11 | 2022-11-09 | 0.065 | 4,000 | -64,000 | 0.00% | 260 |
| 2022-11-10 | 2022-11-08 | 0.065 | 68,000 | -136,000 | 0.00% | 4,420 |
| 2022-10-26 | 2022-10-24 | 0.065 | 204,000 | -210,000 | 0.01% | 13,260 |
| 2022-10-24 | 2022-10-20 | 0.061 | 414,000 | +100,000 | 0.02% | 25,254 |
| 2022-10-20 | 2022-10-18 | 0.061 | 314,000 | +210,000 | 0.01% | 19,154 |
| 2022-10-17 | 2022-10-13 | 0.072 | 104,000 | -100,000 | 0.00% | 7,488 |
| 2022-10-07 | 2022-10-05 | 0.068 | 204,000 | +50,000 | 0.01% | 13,872 |
| 2022-09-19 | 2022-09-15 | 0.099 | 154,000 | +100,000 | 0.01% | 15,246 |
| 2022-09-08 | 2022-09-06 | 0.089 | 54,000 | +50,000 | 0.00% | 4,806 |
| 2022-07-20 | 2022-07-18 | 0.090 | 4,000 | -76,000 | 0.00% | 360 |
| 2022-06-07 | 2022-06-02 | 0.070 | 80,000 | -120,000 | 0.00% | 5,600 |
| 2022-05-23 | 2022-05-19 | 0.056 | 200,000 | +40,000 | 0.01% | 11,200 |
| 2022-05-12 | 2022-05-10 | 0.054 | 160,000 | +40,000 | 0.01% | 8,640 |
| 2022-05-06 | 2022-05-04 | 0.070 | 120,000 | +40,000 | 0.01% | 8,400 |
| 2021-10-29 | 2021-10-27 | 0.074 | 80,000 | -22,000 | 0.00% | 5,920 |
| 2020-09-23 | 2020-09-21 | 0.086 | 102,000 | -40,000 | 0.00% | 8,772 |
| 2020-09-21 | 2020-09-17 | 0.086 | 142,000 | -60,000 | 0.01% | 12,212 |
| 2020-09-16 | 2020-09-14 | 0.089 | 202,000 | +150,000 | 0.01% | 17,978 |
| 2019-07-15 | 2019-07-11 | 0.240 | 52,000 | +6,500 | 0.00% | 12,480 |
| 2018-07-04 | 2018-06-29 | 0.380 | 45,500 | +1,655 | 0.00% | 17,268 |
| 2018-03-13 | 2018-03-09 | 0.409 | 43,845 | -244,523 | 0.00% | 17,940 |
| 2018-03-12 | 2018-03-08 | 0.421 | 288,368 | +244,523 | 0.02% | 121,410 |
| 2018-02-02 | 2018-01-31 | 0.421 | 43,845 | -168,637 | 0.00% | 18,460 |
| 2018-02-01 | 2018-01-30 | 0.415 | 212,482 | +168,637 | 0.01% | 88,200 |
| 2018-01-09 | 2018-01-05 | 0.368 | 43,845 | -25,296 | 0.00% | 16,120 |
| 2017-08-22 | 2017-08-18 | 0.457 | 69,141 | -33,727 | 0.00% | 31,570 |
| 2017-08-08 | 2017-08-04 | 0.504 | 102,868 | -45,532 | 0.01% | 51,850 |
| 2017-08-07 | 2017-08-03 | 0.510 | 148,400 | +45,532 | 0.01% | 75,680 |
| 2017-06-26 | 2017-06-22 | 0.492 | 102,868 | +33,727 | 0.01% | 50,630 |
| 2017-06-05 | 2017-06-01 | 0.492 | 69,141 | -16,864 | 0.00% | 34,030 |
| 2017-05-10 | 2017-05-08 | 0.587 | 86,005 | -101,181 | 0.00% | 50,490 |
| 2017-05-09 | 2017-05-05 | 0.581 | 187,186 | +101,181 | 0.01% | 108,780 |
| 2017-05-08 | 2017-05-04 | 0.546 | 86,005 | -231,031 | 0.00% | 46,920 |
| 2017-05-05 | 2017-05-02 | 0.534 | 317,036 | +231,031 | 0.02% | 169,200 |
| 2017-04-24 | 2017-04-20 | 0.528 | 86,005 | +25,296 | 0.00% | 45,390 |
| 2017-04-20 | 2017-04-18 | 0.504 | 60,709 | -48,905 | 0.00% | 30,600 |
| 2017-04-19 | 2017-04-13 | 0.546 | 109,614 | +16,864 | 0.01% | 59,800 |
| 2017-04-18 | 2017-04-12 | 0.575 | 92,750 | +32,041 | 0.00% | 53,350 |
| 2017-04-13 | 2017-04-11 | 0.575 | 60,709 | -67,455 | 0.00% | 34,920 |
| 2017-04-12 | 2017-04-10 | 0.593 | 128,164 | +45,532 | 0.01% | 76,000 |
| 2017-04-10 | 2017-04-06 | 0.540 | 82,632 | +8,432 | 0.00% | 44,590 |
| 2017-04-07 | 2017-04-05 | 0.534 | 74,200 | -104,555 | 0.00% | 39,600 |
| 2017-04-06 | 2017-04-03 | 0.522 | 178,755 | +112,987 | 0.01% | 93,280 |
| 2017-04-03 | 2017-03-30 | 0.463 | 65,768 | -16,864 | 0.00% | 30,420 |
| 2016-12-09 | 2016-12-07 | 0.468 | 82,632 | +16,864 | 0.00% | 38,710 |
| 2016-11-30 | 2016-11-28 | 0.457 | 65,768 | +8,432 | 0.00% | 30,030 |
| 2016-07-25 | 2016-07-21 | 0.492 | 57,336 | +18,550 | 0.00% | 28,220 |
| 2016-07-13 | 2016-07-11 | 0.492 | 38,786 | -33,728 | 0.00% | 19,090 |
| 2016-07-08 | 2016-07-06 | 0.498 | 72,514 | +33,728 | 0.01% | 36,120 |
| 2016-06-21 | 2016-06-17 | 0.502 | 38,786 | +307 | 0.00% | 19,474 |
| 2016-06-13 | 2016-06-08 | 0.538 | 38,479 | +10,038 | 0.00% | 20,700 |
| 2016-01-28 | 2016-01-26 | 0.634 | 28,441 | +8,365 | 0.00% | 18,020 |
| 2015-12-17 | 2015-12-15 | 0.717 | 20,076 | +5,019 | 0.00% | 14,400 |
| 2015-11-26 | 2015-11-24 | 0.741 | 15,057 | +5,019 | 0.00% | 11,160 |
| 2015-10-02 | 2015-09-29 | 0.897 | 10,038 | +3,346 | 0.00% | 9,000 |
| 2015-05-21 | 2015-05-19 | 1.291 | 6,692 | -8,365 | 0.00% | 8,640 |
| 2015-05-05 | 2015-04-30 | 1.231 | 15,057 | +8,365 | 0.00% | 18,540 |
| 2014-12-12 | 2014-12-10 | 1.088 | 6,692 | -5,019 | 0.00% | 7,280 |
| 2014-11-21 | 2014-11-19 | 1.255 | 11,711 | +1,673 | 0.00% | 14,700 |
| 2014-11-04 | 2014-10-31 | 1.279 | 10,038 | +1,673 | 0.00% | 12,840 |
| 2014-10-10 | 2014-10-08 | 1.375 | 8,365 | -16,730 | 0.00% | 11,500 |
| 2014-10-03 | 2014-09-29 | 1.303 | 25,095 | +3,346 | 0.00% | 32,700 |
| 2014-09-18 | 2014-09-16 | 1.255 | 21,749 | -38,478 | 0.00% | 27,300 |
| 2014-09-16 | 2014-09-12 | 1.363 | 60,227 | +25,094 | 0.00% | 82,080 |
| 2014-09-15 | 2014-09-11 | 1.387 | 35,133 | +5,019 | 0.00% | 48,721 |
| 2014-09-11 | 2014-09-08 | 1.291 | 30,114 | +1,673 | 0.00% | 38,880 |
| 2014-09-10 | 2014-09-05 | 1.315 | 28,441 | +25,095 | 0.00% | 37,400 |
| 2014-07-30 | 2014-07-28 | 1.136 | 3,346 | -13,384 | 0.00% | 3,800 |
| 2014-07-29 | 2014-07-25 | 1.136 | 16,730 | +13,384 | 0.00% | 19,000 |
| 2014-04-04 | 2014-04-02 | 1.482 | 3,346 | +1,673 | 0.00% | 4,960 |
| 2014-03-26 | 2014-03-24 | 1.698 | 1,673 | +1,673 | 0.00% | 2,840 |
| 2014-01-20 | 2014-01-16 | 1.913 | 0 | -10,038 | ||
| 2013-10-29 | 2013-10-25 | 1.877 | 10,038 | -5,019 | 0.00% | 18,840 |
| 2013-10-28 | 2013-10-24 | 1.984 | 15,057 | +5,019 | 0.00% | 29,880 |
| 2013-09-09 | 2013-09-05 | 1.588 | 10,038 | +62 | 0.00% | 15,938 |
| 2013-07-19 | 2013-07-17 | 1.431 | 9,976 | -1,663 | 0.00% | 14,280 |
| 2013-07-17 | 2013-07-15 | 1.407 | 11,639 | +1,663 | 0.00% | 16,380 |
| 2013-07-03 | 2013-06-28 | 1.528 | 9,976 | -1,663 | 0.00% | 15,240 |
| 2013-06-10 | 2013-06-06 | 1.524 | 11,639 | +246 | 0.00% | 17,735 |
| 2013-06-04 | 2013-05-31 | 1.548 | 11,393 | -63,474 | 0.00% | 17,640 |
| 2013-05-31 | 2013-05-29 | 1.561 | 74,867 | +40,689 | 0.01% | 116,840 |
| 2013-05-27 | 2013-05-23 | 1.573 | 34,178 | -1,628 | 0.00% | 53,760 |
| 2013-05-23 | 2013-05-21 | 1.536 | 35,806 | -30,923 | 0.00% | 55,000 |
| 2013-05-22 | 2013-05-20 | 1.487 | 66,729 | +39,061 | 0.01% | 99,220 |
| 2013-04-25 | 2013-04-23 | 1.524 | 27,668 | +11,393 | 0.00% | 42,160 |
| 2013-04-11 | 2013-04-09 | 1.573 | 16,275 | +1,627 | 0.00% | 25,599 |
| 2013-04-03 | 2013-03-28 | 1.659 | 14,648 | +13,020 | 0.00% | 24,300 |
| 2013-03-21 | 2013-03-19 | 1.659 | 1,628 | +1,628 | 0.00% | 2,701 |
| 2013-03-18 | 2013-03-14 | 1.720 | 0 | -1,628 | ||
| 2013-03-08 | 2013-03-06 | 1.659 | 1,628 | +1,628 | 0.00% | 2,701 |
| 2012-11-05 | 2012-11-01 | 1.684 | 0 | -19,530 | ||
| 2012-10-18 | 2012-10-16 | 1.659 | 19,530 | +19,530 | 0.00% | 32,399 |
| 2012-09-17 | 2012-09-13 | 1.475 | 0 | -16,275 | ||
| 2012-09-14 | 2012-09-12 | 1.492 | 16,275 | +16,275 | 0.00% | 24,283 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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