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 | 0.032 | 3,177,000 | +0 | 0.06% | 101,664 |
| 2025-10-13 | 2025-10-09 | 0.031 | 3,177,000 | +0 | 0.06% | 98,487 |
| 2025-10-10 | 2025-10-08 | 0.034 | 3,177,000 | +0 | 0.06% | 108,018 |
| 2025-10-09 | 2025-10-06 | 0.033 | 3,177,000 | +0 | 0.06% | 104,841 |
| 2025-10-08 | 2025-10-03 | 0.035 | 3,177,000 | +0 | 0.06% | 111,195 |
| 2025-10-06 | 2025-10-02 | 0.034 | 3,177,000 | +0 | 0.06% | 108,018 |
| 2025-10-03 | 2025-09-30 | 0.035 | 3,177,000 | +0 | 0.06% | 111,195 |
| 2025-10-02 | 2025-09-29 | 0.035 | 3,177,000 | +0 | 0.06% | 111,195 |
| 2025-09-30 | 2025-09-26 | 0.033 | 3,177,000 | +0 | 0.06% | 104,841 |
| 2025-09-29 | 2025-09-25 | 0.034 | 3,177,000 | +0 | 0.06% | 108,018 |
| 2025-09-26 | 2025-09-24 | 0.030 | 3,177,000 | +0 | 0.06% | 95,310 |
| 2025-09-25 | 2025-09-23 | 0.031 | 3,177,000 | +0 | 0.06% | 98,487 |
| 2025-09-24 | 2025-09-22 | 0.033 | 3,177,000 | +360,000 | 0.06% | 104,841 |
| 2025-09-19 | 2025-09-17 | 0.040 | 2,817,000 | -360,000 | 0.05% | 112,680 |
| 2025-07-15 | 2025-07-11 | 0.030 | 3,177,000 | +360,000 | 0.06% | 95,310 |
| 2024-04-02 | 2024-03-27 | 0.032 | 2,817,000 | +780,000 | 0.05% | 90,144 |
| 2023-06-16 | 2023-06-14 | 0.039 | 2,037,000 | -306,000 | 0.04% | 79,443 |
| 2023-03-29 | 2023-03-27 | 0.051 | 2,343,000 | +102,000 | 0.04% | 119,493 |
| 2023-01-11 | 2023-01-09 | 0.046 | 2,241,000 | +204,000 | 0.04% | 103,086 |
| 2023-01-09 | 2023-01-05 | 0.048 | 2,037,000 | -204,000 | 0.04% | 97,776 |
| 2022-04-28 | 2022-04-26 | 0.045 | 2,241,000 | -210,000 | 0.04% | 100,845 |
| 2022-04-27 | 2022-04-25 | 0.045 | 2,451,000 | +210,000 | 0.04% | 110,295 |
| 2022-04-20 | 2022-04-14 | 0.050 | 2,241,000 | +78,000 | 0.04% | 112,050 |
| 2022-03-29 | 2022-03-25 | 0.052 | 2,163,000 | +42,000 | 0.04% | 112,476 |
| 2021-11-18 | 2021-11-16 | 0.060 | 2,121,000 | +42,000 | 0.04% | 127,260 |
| 2021-11-11 | 2021-11-09 | 0.060 | 2,079,000 | +42,000 | 0.04% | 124,740 |
| 2020-02-14 | 2020-02-12 | 0.154 | 2,037,000 | -84,000 | 0.04% | 313,698 |
| 2020-02-13 | 2020-02-11 | 0.158 | 2,121,000 | +84,000 | 0.04% | 335,118 |
| 2018-03-20 | 2018-03-16 | 0.425 | 2,037,000 | -48,000 | 0.04% | 865,725 |
| 2018-03-15 | 2018-03-13 | 0.405 | 2,085,000 | +48,000 | 0.04% | 844,425 |
| 2018-03-13 | 2018-03-09 | 0.470 | 2,037,000 | -42,000 | 0.04% | 957,390 |
| 2018-03-12 | 2018-03-08 | 0.480 | 2,079,000 | +42,000 | 0.04% | 997,920 |
| 2018-02-02 | 2018-01-31 | 0.500 | 2,037,000 | -114,000 | 0.04% | 1,018,500 |
| 2017-02-27 | 2017-02-23 | 0.590 | 2,151,000 | -30,000 | 0.04% | 1,269,090 |
| 2017-02-10 | 2017-02-08 | 0.610 | 2,181,000 | +30,000 | 0.04% | 1,330,410 |
| 2016-05-13 | 2016-05-11 | 0.710 | 2,151,000 | -18,000 | 0.04% | 1,527,210 |
| 2016-03-03 | 2016-03-01 | 0.790 | 2,169,000 | -18,000 | 0.04% | 1,713,510 |
| 2016-02-15 | 2016-02-11 | 0.820 | 2,187,000 | +30,000 | 0.04% | 1,793,340 |
| 2016-02-12 | 2016-02-05 | 0.850 | 2,157,000 | +60,000 | 0.04% | 1,833,450 |
| 2016-02-11 | 2016-02-04 | 0.840 | 2,097,000 | +60,000 | 0.04% | 1,761,480 |
| 2016-02-03 | 2016-02-01 | 0.850 | 2,037,000 | +6,000 | 0.04% | 1,731,450 |
| 2016-02-02 | 2016-01-29 | 0.840 | 2,031,000 | +672,000 | 0.04% | 1,706,040 |
| 2016-02-01 | 2016-01-28 | 0.790 | 1,359,000 | +90,000 | 0.03% | 1,073,610 |
| 2016-01-29 | 2016-01-27 | 0.770 | 1,269,000 | +132,000 | 0.03% | 977,130 |
| 2016-01-28 | 2016-01-26 | 0.730 | 1,137,000 | +162,000 | 0.02% | 830,010 |
| 2016-01-27 | 2016-01-25 | 0.740 | 975,000 | -12,000 | 0.02% | 721,500 |
| 2016-01-26 | 2016-01-22 | 0.680 | 987,000 | +150,000 | 0.02% | 671,160 |
| 2016-01-25 | 2016-01-21 | 0.600 | 837,000 | +18,000 | 0.02% | 502,200 |
| 2016-01-21 | 2016-01-19 | 0.720 | 819,000 | -6,000 | 0.02% | 589,680 |
| 2016-01-19 | 2016-01-15 | 0.670 | 825,000 | +60,000 | 0.02% | 552,750 |
| 2016-01-18 | 2016-01-14 | 0.700 | 765,000 | +96,000 | 0.02% | 535,500 |
| 2016-01-15 | 2016-01-13 | 0.700 | 669,000 | +48,000 | 0.01% | 468,300 |
| 2016-01-13 | 2016-01-11 | 0.710 | 621,000 | -174,000 | 0.01% | 440,910 |
| 2016-01-12 | 2016-01-08 | 0.760 | 795,000 | +168,000 | 0.02% | 604,200 |
| 2016-01-11 | 2016-01-07 | 0.660 | 627,000 | -132,000 | 0.01% | 413,820 |
| 2016-01-08 | 2016-01-06 | 0.720 | 759,000 | +126,000 | 0.02% | 546,480 |
| 2015-12-30 | 2015-12-28 | 0.550 | 633,000 | -60,000 | 0.01% | 348,150 |
| 2015-12-18 | 2015-12-16 | 0.530 | 693,000 | -180,000 | 0.01% | 367,290 |
| 2015-12-17 | 2015-12-15 | 0.530 | 873,000 | +180,000 | 0.02% | 462,690 |
| 2015-12-08 | 2015-12-04 | 0.620 | 693,000 | -96,000 | 0.01% | 429,660 |
| 2015-12-04 | 2015-12-02 | 0.630 | 789,000 | +108,000 | 0.02% | 497,070 |
| 2015-10-22 | 2015-10-19 | 0.620 | 681,000 | -6,000 | 0.01% | 422,220 |
| 2015-10-19 | 2015-10-15 | 0.570 | 687,000 | -30,000 | 0.01% | 391,590 |
| 2015-10-15 | 2015-10-13 | 0.600 | 717,000 | -186,000 | 0.01% | 430,200 |
| 2015-10-14 | 2015-10-12 | 0.650 | 903,000 | +222,000 | 0.02% | 586,950 |
| 2015-09-18 | 2015-09-16 | 0.500 | 681,000 | +114,000 | 0.01% | 340,500 |
| 2015-09-17 | 2015-09-15 | 0.500 | 567,000 | +216,000 | 0.01% | 283,500 |
| 2015-09-15 | 2015-09-11 | 0.540 | 351,000 | +96,000 | 0.01% | 189,540 |
| 2015-09-14 | 2015-09-10 | 0.550 | 255,000 | +72,000 | 0.01% | 140,250 |
| 2015-09-02 | 2015-08-31 | 0.580 | 183,000 | +96,000 | 0.00% | 106,140 |
| 2015-09-01 | 2015-08-28 | 0.580 | 87,000 | +6,000 | 0.00% | 50,460 |
| 2015-08-18 | 2015-08-14 | 0.740 | 81,000 | -36,000 | 0.00% | 59,940 |
| 2015-08-17 | 2015-08-13 | 0.710 | 117,000 | +36,000 | 0.00% | 83,070 |
| 2015-07-31 | 2015-07-29 | 0.800 | 81,000 | -78,000 | 0.00% | 64,800 |
| 2015-07-30 | 2015-07-28 | 0.790 | 159,000 | +78,000 | 0.00% | 125,610 |
| 2015-07-16 | 2015-07-14 | 0.990 | 81,000 | -60,000 | 0.00% | 80,190 |
| 2015-07-14 | 2015-07-10 | 0.900 | 141,000 | -12,000 | 0.00% | 126,900 |
| 2015-07-13 | 2015-07-09 | 0.770 | 153,000 | -48,000 | 0.00% | 117,810 |
| 2015-07-10 | 2015-07-08 | 0.400 | 201,000 | +120,000 | 0.00% | 80,400 |
| 2015-07-09 | 2015-07-07 | 0.600 | 81,000 | -246,000 | 0.00% | 48,600 |
| 2015-07-08 | 2015-07-06 | 0.640 | 327,000 | +150,000 | 0.01% | 209,280 |
| 2015-07-02 | 2015-06-29 | 1.110 | 177,000 | -30,000 | 0.00% | 196,470 |
| 2015-06-26 | 2015-06-24 | 1.240 | 207,000 | -18,000 | 0.00% | 256,680 |
| 2015-06-25 | 2015-06-23 | 1.250 | 225,000 | +30,000 | 0.00% | 281,250 |
| 2015-06-23 | 2015-06-19 | 1.340 | 195,000 | -24,000 | 0.00% | 261,300 |
| 2015-06-19 | 2015-06-17 | 1.420 | 219,000 | +42,000 | 0.00% | 310,980 |
| 2015-06-12 | 2015-06-10 | 1.320 | 177,000 | -36,000 | 0.00% | 233,640 |
| 2015-06-11 | 2015-06-09 | 1.360 | 213,000 | +36,000 | 0.00% | 289,680 |
| 2015-06-09 | 2015-06-05 | 1.400 | 177,000 | +36,000 | 0.00% | 247,800 |
| 2015-06-03 | 2015-06-01 | 1.780 | 141,000 | -18,000 | 0.00% | 250,980 |
| 2015-06-02 | 2015-05-29 | 1.900 | 159,000 | -60,000 | 0.00% | 302,100 |
| 2015-06-01 | 2015-05-28 | 1.870 | 219,000 | +84,000 | 0.00% | 409,530 |
| 2015-05-29 | 2015-05-27 | 1.560 | 135,000 | -18,000 | 0.00% | 210,600 |
| 2015-05-28 | 2015-05-26 | 1.490 | 153,000 | -36,000 | 0.00% | 227,970 |
| 2015-05-27 | 2015-05-22 | 1.460 | 189,000 | -24,000 | 0.00% | 275,940 |
| 2015-05-26 | 2015-05-21 | 1.270 | 213,000 | -6,000 | 0.00% | 270,510 |
| 2015-05-22 | 2015-05-20 | 1.180 | 219,000 | +84,000 | 0.00% | 258,420 |
| 2015-05-14 | 2015-05-12 | 0.990 | 135,000 | -24,000 | 0.00% | 133,650 |
| 2015-05-13 | 2015-05-11 | 1.010 | 159,000 | -18,000 | 0.00% | 160,590 |
| 2015-05-12 | 2015-05-08 | 0.900 | 177,000 | +102,000 | 0.00% | 159,300 |
| 2015-05-08 | 2015-05-06 | 0.890 | 75,000 | -84,000 | 0.00% | 66,750 |
| 2015-05-07 | 2015-05-05 | 0.840 | 159,000 | -30,000 | 0.00% | 133,560 |
| 2015-05-04 | 2015-04-29 | 0.940 | 189,000 | -24,000 | 0.00% | 177,660 |
| 2015-04-30 | 2015-04-28 | 0.940 | 213,000 | +48,000 | 0.00% | 200,220 |
| 2015-04-29 | 2015-04-27 | 0.890 | 165,000 | +60,000 | 0.00% | 146,850 |
| 2015-04-28 | 2015-04-24 | 0.770 | 105,000 | -24,000 | 0.00% | 80,850 |
| 2015-04-27 | 2015-04-23 | 0.750 | 129,000 | +30,000 | 0.00% | 96,750 |
| 2015-04-09 | 2015-04-02 | 0.680 | 99,000 | -492,000 | 0.00% | 67,320 |
| 2015-03-26 | 2015-03-24 | 0.690 | 591,000 | -300,000 | 0.01% | 407,790 |
| 2015-03-25 | 2015-03-23 | 0.690 | 891,000 | -48,000 | 0.02% | 614,790 |
| 2015-03-20 | 2015-03-18 | 0.690 | 939,000 | -30,000 | 0.02% | 647,910 |
| 2015-03-18 | 2015-03-16 | 0.660 | 969,000 | +30,000 | 0.02% | 639,540 |
| 2015-03-06 | 2015-03-04 | 0.580 | 939,000 | -30,000 | 0.02% | 544,620 |
| 2015-02-27 | 2015-02-25 | 0.620 | 969,000 | +180,000 | 0.02% | 600,780 |
| 2015-02-26 | 2015-02-24 | 0.630 | 789,000 | +18,000 | 0.02% | 497,070 |
| 2015-02-11 | 2015-02-09 | 0.640 | 771,000 | -30,000 | 0.02% | 493,440 |
| 2015-02-06 | 2015-02-04 | 0.630 | 801,000 | +36,000 | 0.02% | 504,630 |
| 2015-02-04 | 2015-02-02 | 0.740 | 765,000 | +555,000 | 0.02% | 566,100 |
| 2015-01-27 | 2015-01-23 | 0.790 | 210,000 | -105,000 | 0.00% | 165,900 |
| 2015-01-26 | 2015-01-22 | 0.840 | 315,000 | +75,000 | 0.01% | 264,600 |
| 2015-01-23 | 2015-01-21 | 0.670 | 240,000 | +7,500 | 0.00% | 160,800 |
| 2015-01-22 | 2015-01-20 | 0.620 | 232,500 | +202,500 | 0.00% | 144,150 |
| 2015-01-20 | 2015-01-16 | 15.500 | 30,000 | +28,800 | 0.00% | 465,000 |
| 2015-01-12 | 2015-01-08 | 15.600 | 1,200 | +1,200 | 0.00% | 18,720 |
| 2015-01-02 | 2014-12-29 | 14.400 | 0 | -600 | ||
| 2014-12-30 | 2014-12-24 | 13.900 | 600 | -1,200 | 0.00% | 8,340 |
| 2014-12-23 | 2014-12-19 | 15.300 | 1,800 | +1,800 | 0.00% | 27,540 |
| 2014-12-10 | 2014-12-08 | 15.900 | 0 | -600 | ||
| 2014-12-03 | 2014-12-01 | 16.450 | 600 | -600 | 0.00% | 9,870 |
| 2014-12-01 | 2014-11-27 | 16.600 | 1,200 | -1,200 | 0.00% | 19,920 |
| 2014-11-28 | 2014-11-26 | 16.400 | 2,400 | -600 | 0.00% | 39,360 |
| 2014-11-27 | 2014-11-25 | 16.550 | 3,000 | +600 | 0.00% | 49,650 |
| 2014-11-26 | 2014-11-24 | 17.350 | 2,400 | -1,800 | 0.00% | 41,640 |
| 2014-11-25 | 2014-11-21 | 17.200 | 4,200 | -8,400 | 0.00% | 72,240 |
| 2014-11-24 | 2014-11-20 | 15.750 | 12,600 | +9,000 | 0.01% | 198,450 |
| 2014-11-21 | 2014-11-19 | 20.964 | 3,600 | +1,200 | 0.00% | 75,471 |
| 2014-11-20 | 2014-11-18 | 20.534 | 2,400 | +448 | 0.00% | 49,281 |
| 2014-11-19 | 2014-11-17 | 20.780 | 1,952 | +488 | 0.00% | 40,562 |
| 2014-11-18 | 2014-11-14 | 20.411 | 1,464 | +488 | 0.00% | 29,881 |
| 2014-11-14 | 2014-11-12 | 20.903 | 976 | -488 | 0.00% | 20,401 |
| 2014-11-12 | 2014-11-10 | 18.751 | 1,464 | +1,464 | 0.00% | 27,451 |
| 2014-10-27 | 2014-10-23 | 19.919 | 0 | -488 | ||
| 2014-10-24 | 2014-10-22 | 21.825 | 488 | -976 | 0.00% | 10,651 |
| 2014-10-23 | 2014-10-21 | 23.116 | 1,464 | -1,464 | 0.00% | 33,842 |
| 2014-10-22 | 2014-10-20 | 21.825 | 2,928 | +1,952 | 0.00% | 63,903 |
| 2014-10-21 | 2014-10-17 | 18.198 | 976 | +976 | 0.00% | 17,761 |
| 2014-07-16 | 2014-07-14 | 12.910 | 0 | -1,952 | ||
| 2014-07-15 | 2014-07-11 | 12.665 | 1,952 | +1,952 | 0.00% | 24,721 |
| 2014-06-04 | 2014-05-30 | 12.419 | 0 | -976 | ||
| 2014-05-29 | 2014-05-27 | 12.111 | 976 | -488 | 0.00% | 11,821 |
| 2014-05-20 | 2014-05-16 | 12.603 | 1,464 | -488 | 0.00% | 18,451 |
| 2014-04-23 | 2014-04-17 | 15.124 | 1,952 | -488 | 0.00% | 29,521 |
| 2014-03-28 | 2014-03-26 | 14.755 | 2,440 | -976 | 0.00% | 36,002 |
| 2014-03-25 | 2014-03-21 | 15.861 | 3,416 | -1,464 | 0.00% | 54,183 |
| 2014-03-24 | 2014-03-20 | 14.816 | 4,880 | -3,904 | 0.00% | 72,303 |
| 2014-03-21 | 2014-03-19 | 11.066 | 8,784 | +8,784 | 0.01% | 97,205 |
| 2013-11-19 | 2013-11-15 | 12.972 | 0 | -976 | ||
| 2013-11-13 | 2013-11-11 | 12.910 | 976 | +976 | 0.00% | 12,601 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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