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 | 0.400 | 810,000 | +0 | 0.03% | 324,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 810,000 | +0 | 0.03% | 287,550 |
| 2025-10-10 | 2025-10-08 | 0.350 | 810,000 | +0 | 0.03% | 283,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 810,000 | +0 | 0.03% | 287,550 |
| 2025-10-08 | 2025-10-03 | 0.350 | 810,000 | +0 | 0.03% | 283,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 810,000 | +0 | 0.03% | 291,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 810,000 | +0 | 0.03% | 283,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 810,000 | +0 | 0.03% | 283,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 810,000 | +0 | 0.03% | 275,400 |
| 2025-09-29 | 2025-09-25 | 0.345 | 810,000 | +0 | 0.03% | 279,450 |
| 2025-09-26 | 2025-09-24 | 0.345 | 810,000 | +0 | 0.03% | 279,450 |
| 2025-09-25 | 2025-09-23 | 0.350 | 810,000 | +0 | 0.03% | 283,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 810,000 | +0 | 0.03% | 283,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 810,000 | +0 | 0.03% | 291,600 |
| 2025-09-22 | 2025-09-18 | 0.365 | 810,000 | +0 | 0.03% | 295,650 |
| 2025-09-19 | 2025-09-17 | 0.355 | 810,000 | +0 | 0.03% | 287,550 |
| 2025-09-18 | 2025-09-16 | 0.350 | 810,000 | +0 | 0.03% | 283,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 810,000 | +0 | 0.03% | 279,450 |
| 2025-09-16 | 2025-09-12 | 0.370 | 810,000 | +0 | 0.03% | 299,700 |
| 2025-09-15 | 2025-09-11 | 0.375 | 810,000 | +0 | 0.03% | 303,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 810,000 | +0 | 0.03% | 295,650 |
| 2025-09-11 | 2025-09-09 | 0.420 | 810,000 | +0 | 0.03% | 340,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 810,000 | +0 | 0.03% | 336,150 |
| 2025-09-09 | 2025-09-05 | 0.415 | 810,000 | +0 | 0.03% | 336,150 |
| 2025-09-08 | 2025-09-04 | 0.405 | 810,000 | +0 | 0.03% | 328,050 |
| 2025-09-05 | 2025-09-03 | 0.420 | 810,000 | +0 | 0.03% | 340,200 |
| 2025-09-04 | 2025-09-02 | 0.410 | 810,000 | +0 | 0.03% | 332,100 |
| 2025-09-03 | 2025-09-01 | 0.450 | 810,000 | +0 | 0.03% | 364,500 |
| 2025-09-02 | 2025-08-29 | 0.485 | 810,000 | +0 | 0.03% | 392,850 |
| 2025-09-01 | 2025-08-28 | 0.475 | 810,000 | -80,000 | 0.03% | 384,750 |
| 2025-08-07 | 2025-08-05 | 0.270 | 890,000 | +120,000 | 0.03% | 240,300 |
| 2025-07-23 | 2025-07-21 | 0.290 | 770,000 | +250,000 | 0.02% | 223,300 |
| 2025-07-07 | 2025-07-03 | 0.300 | 520,000 | +100,000 | 0.02% | 156,000 |
| 2025-06-30 | 2025-06-26 | 0.280 | 420,000 | +100,000 | 0.01% | 117,600 |
| 2025-01-02 | 2024-12-27 | 0.325 | 320,000 | +120,000 | 0.01% | 104,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 200,000 | +50,000 | 0.01% | 80,000 |
| 2024-12-17 | 2024-12-13 | 0.445 | 150,000 | -80,000 | 0.01% | 66,750 |
| 2024-12-12 | 2024-12-10 | 0.590 | 230,000 | +100,000 | 0.01% | 135,700 |
| 2024-12-11 | 2024-12-09 | 0.630 | 130,000 | +130,000 | 0.00% | 81,900 |
| 2016-06-21 | 2016-06-17 | 2.350 | 0 | -1,000 | ||
| 2015-09-25 | 2015-09-23 | 1.950 | 1,000 | -1,000 | 0.00% | 1,950 |
| 2015-09-01 | 2015-08-28 | 1.960 | 2,000 | +1,000 | 0.00% | 3,920 |
| 2015-08-10 | 2015-08-06 | 2.000 | 1,000 | -1,000 | 0.00% | 2,000 |
| 2015-07-24 | 2015-07-22 | 2.090 | 2,000 | -2,000 | 0.00% | 4,180 |
| 2015-07-23 | 2015-07-21 | 2.010 | 4,000 | +2,000 | 0.00% | 8,040 |
| 2015-07-21 | 2015-07-17 | 2.060 | 2,000 | -1,000 | 0.00% | 4,120 |
| 2015-07-15 | 2015-07-13 | 2.020 | 3,000 | -1,000 | 0.00% | 6,060 |
| 2015-07-03 | 2015-06-30 | 2.520 | 4,000 | +1,000 | 0.00% | 10,080 |
| 2015-06-29 | 2015-06-25 | 3.230 | 3,000 | +3,000 | 0.00% | 9,690 |
| 2015-04-23 | 2015-04-21 | 4.262 | 0 | -1,854 | ||
| 2015-04-22 | 2015-04-20 | 4.035 | 1,854 | +1,854 | 0.00% | 7,481 |
| 2015-04-15 | 2015-04-13 | 2.881 | 0 | -2,780 | ||
| 2015-03-30 | 2015-03-26 | 3.021 | 2,780 | +2,780 | 0.00% | 8,399 |
| 2014-12-30 | 2014-12-24 | 2.643 | 0 | -2,780 | ||
| 2014-11-27 | 2014-11-25 | 2.568 | 2,780 | -927 | 0.00% | 7,139 |
| 2014-11-26 | 2014-11-24 | 2.384 | 3,707 | -1,854 | 0.00% | 8,839 |
| 2014-11-19 | 2014-11-17 | 2.352 | 5,561 | +2,781 | 0.00% | 13,080 |
| 2014-10-27 | 2014-10-23 | 2.460 | 2,780 | -927 | 0.00% | 6,839 |
| 2014-10-24 | 2014-10-22 | 2.352 | 3,707 | +927 | 0.00% | 8,719 |
| 2014-08-29 | 2014-08-27 | 2.352 | 2,780 | -2,781 | 0.00% | 6,539 |
| 2014-08-27 | 2014-08-25 | 2.277 | 5,561 | +2,781 | 0.00% | 12,660 |
| 2014-08-01 | 2014-07-30 | 2.395 | 2,780 | -2,781 | 0.00% | 6,659 |
| 2014-07-29 | 2014-07-25 | 2.287 | 5,561 | +2,781 | 0.00% | 12,720 |
| 2014-04-22 | 2014-04-16 | 2.352 | 2,780 | -1,854 | 0.00% | 6,539 |
| 2014-04-14 | 2014-04-10 | 2.298 | 4,634 | +1,854 | 0.00% | 10,650 |
| 2014-03-17 | 2014-03-13 | 2.298 | 2,780 | -927 | 0.00% | 6,389 |
| 2014-03-14 | 2014-03-12 | 2.158 | 3,707 | -1,854 | 0.00% | 7,999 |
| 2014-03-12 | 2014-03-10 | 2.158 | 5,561 | +2,781 | 0.00% | 12,000 |
| 2014-01-15 | 2014-01-13 | 2.492 | 2,780 | -1,854 | 0.00% | 6,929 |
| 2014-01-13 | 2014-01-09 | 2.277 | 4,634 | +1,854 | 0.00% | 10,550 |
| 2013-12-30 | 2013-12-24 | 2.428 | 2,780 | -2,781 | 0.00% | 6,749 |
| 2013-12-13 | 2013-12-11 | 2.395 | 5,561 | +2,781 | 0.00% | 13,320 |
| 2013-09-19 | 2013-09-17 | 2.557 | 2,780 | -927 | 0.00% | 7,109 |
| 2013-09-16 | 2013-09-12 | 2.611 | 3,707 | +927 | 0.00% | 9,679 |
| 2013-09-04 | 2013-09-02 | 2.471 | 2,780 | -11,122 | 0.00% | 6,869 |
| 2013-09-03 | 2013-08-30 | 2.266 | 13,902 | +11,122 | 0.00% | 31,499 |
| 2013-08-23 | 2013-08-21 | 2.287 | 2,780 | -2,781 | 0.00% | 6,359 |
| 2013-08-22 | 2013-08-20 | 2.190 | 5,561 | +2,781 | 0.00% | 12,180 |
| 2013-07-30 | 2013-07-26 | 2.352 | 2,780 | -3,708 | 0.00% | 6,539 |
| 2013-07-24 | 2013-07-22 | 2.233 | 6,488 | +3,708 | 0.00% | 14,490 |
| 2013-07-08 | 2013-07-04 | 2.406 | 2,780 | -3,708 | 0.00% | 6,689 |
| 2013-07-04 | 2013-07-02 | 2.374 | 6,488 | -927 | 0.00% | 15,400 |
| 2013-03-20 | 2013-03-18 | 2.331 | 7,415 | -926 | 0.00% | 17,281 |
| 2013-03-12 | 2013-03-08 | 2.460 | 8,341 | +926 | 0.00% | 20,519 |
| 2013-02-26 | 2013-02-22 | 2.341 | 7,415 | -29,658 | 0.00% | 17,361 |
| 2013-01-11 | 2013-01-09 | 2.492 | 37,073 | -4,634 | 0.00% | 92,400 |
| 2013-01-10 | 2013-01-08 | 2.449 | 41,707 | -927 | 0.00% | 102,149 |
| 2013-01-08 | 2013-01-04 | 2.503 | 42,634 | +4,634 | 0.00% | 106,720 |
| 2013-01-07 | 2013-01-03 | 2.492 | 38,000 | -16,683 | 0.00% | 94,710 |
| 2013-01-04 | 2013-01-02 | 2.460 | 54,683 | +22,244 | 0.00% | 134,520 |
| 2013-01-03 | 2012-12-31 | 2.676 | 32,439 | +15,756 | 0.00% | 86,800 |
| 2013-01-02 | 2012-12-27 | 2.676 | 16,683 | +16,683 | 0.00% | 44,640 |
| 2012-12-28 | 2012-12-24 | 2.848 | 0 | -2,780 | ||
| 2012-12-20 | 2012-12-18 | 2.482 | 2,780 | +2,780 | 0.00% | 6,899 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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