History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 42,000 | +0 | 0.00% | 2,940 |
| 2025-10-13 | 2025-10-09 | 0.070 | 42,000 | +0 | 0.00% | 2,940 |
| 2025-10-10 | 2025-10-08 | 0.070 | 42,000 | +0 | 0.00% | 2,940 |
| 2025-10-09 | 2025-10-06 | 0.070 | 42,000 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 0.068 | 42,000 | +0 | 0.00% | 2,856 |
| 2025-10-06 | 2025-10-02 | 0.068 | 42,000 | +0 | 0.00% | 2,856 |
| 2025-10-03 | 2025-09-30 | 0.072 | 42,000 | +0 | 0.00% | 3,024 |
| 2025-10-02 | 2025-09-29 | 0.072 | 42,000 | +0 | 0.00% | 3,024 |
| 2025-09-30 | 2025-09-26 | 0.074 | 42,000 | +0 | 0.00% | 3,108 |
| 2025-09-29 | 2025-09-25 | 0.079 | 42,000 | +0 | 0.00% | 3,318 |
| 2025-09-26 | 2025-09-24 | 0.074 | 42,000 | +0 | 0.00% | 3,108 |
| 2025-09-25 | 2025-09-23 | 0.074 | 42,000 | +0 | 0.00% | 3,108 |
| 2025-09-24 | 2025-09-22 | 0.078 | 42,000 | +0 | 0.00% | 3,276 |
| 2025-09-23 | 2025-09-19 | 0.081 | 42,000 | +0 | 0.00% | 3,402 |
| 2025-09-22 | 2025-09-18 | 0.076 | 42,000 | +0 | 0.00% | 3,192 |
| 2025-09-19 | 2025-09-17 | 0.080 | 42,000 | +0 | 0.00% | 3,360 |
| 2025-09-18 | 2025-09-16 | 0.080 | 42,000 | +0 | 0.00% | 3,360 |
| 2025-09-17 | 2025-09-15 | 0.080 | 42,000 | +0 | 0.00% | 3,360 |
| 2025-09-16 | 2025-09-12 | 0.080 | 42,000 | +0 | 0.00% | 3,360 |
| 2025-09-15 | 2025-09-11 | 0.083 | 42,000 | +0 | 0.00% | 3,486 |
| 2025-09-12 | 2025-09-10 | 0.083 | 42,000 | +0 | 0.00% | 3,486 |
| 2025-09-11 | 2025-09-09 | 0.079 | 42,000 | +0 | 0.00% | 3,318 |
| 2025-09-10 | 2025-09-08 | 0.078 | 42,000 | +0 | 0.00% | 3,276 |
| 2025-09-09 | 2025-09-05 | 0.085 | 42,000 | +0 | 0.00% | 3,570 |
| 2025-09-08 | 2025-09-04 | 0.088 | 42,000 | +0 | 0.00% | 3,696 |
| 2025-09-05 | 2025-09-03 | 0.075 | 42,000 | +0 | 0.00% | 3,150 |
| 2025-09-04 | 2025-09-02 | 0.078 | 42,000 | +0 | 0.00% | 3,276 |
| 2025-09-03 | 2025-09-01 | 0.079 | 42,000 | +0 | 0.00% | 3,318 |
| 2025-09-02 | 2025-08-29 | 0.080 | 42,000 | +0 | 0.00% | 3,360 |
| 2025-09-01 | 2025-08-28 | 0.080 | 42,000 | +0 | 0.00% | 3,360 |
| 2025-08-29 | 2025-08-27 | 0.085 | 42,000 | +0 | 0.00% | 3,570 |
| 2025-08-28 | 2025-08-26 | 0.085 | 42,000 | +0 | 0.00% | 3,570 |
| 2025-08-27 | 2025-08-25 | 0.085 | 42,000 | +0 | 0.00% | 3,570 |
| 2025-08-26 | 2025-08-22 | 0.084 | 42,000 | +0 | 0.00% | 3,528 |
| 2025-08-25 | 2025-08-21 | 0.089 | 42,000 | +0 | 0.00% | 3,738 |
| 2025-08-22 | 2025-08-20 | 0.089 | 42,000 | +0 | 0.00% | 3,738 |
| 2025-08-21 | 2025-08-19 | 0.090 | 42,000 | +0 | 0.00% | 3,780 |
| 2025-08-20 | 2025-08-18 | 0.091 | 42,000 | +0 | 0.00% | 3,822 |
| 2025-08-19 | 2025-08-15 | 0.092 | 42,000 | +0 | 0.00% | 3,864 |
| 2025-08-18 | 2025-08-14 | 0.089 | 42,000 | +0 | 0.00% | 3,738 |
| 2025-08-15 | 2025-08-13 | 0.085 | 42,000 | +0 | 0.00% | 3,570 |
| 2025-08-14 | 2025-08-12 | 0.091 | 42,000 | +0 | 0.00% | 3,822 |
| 2025-08-13 | 2025-08-11 | 0.087 | 42,000 | +0 | 0.00% | 3,654 |
| 2025-08-12 | 2025-08-08 | 0.094 | 42,000 | +0 | 0.00% | 3,948 |
| 2025-08-11 | 2025-08-07 | 0.097 | 42,000 | +0 | 0.00% | 4,074 |
| 2025-08-08 | 2025-08-06 | 0.098 | 42,000 | +0 | 0.00% | 4,116 |
| 2025-08-07 | 2025-08-05 | 0.096 | 42,000 | +0 | 0.00% | 4,032 |
| 2025-08-06 | 2025-08-04 | 0.096 | 42,000 | +0 | 0.00% | 4,032 |
| 2025-08-05 | 2025-08-01 | 0.100 | 42,000 | +0 | 0.00% | 4,200 |
| 2025-08-04 | 2025-07-31 | 0.100 | 42,000 | +0 | 0.00% | 4,200 |
| 2025-08-01 | 2025-07-30 | 0.095 | 42,000 | +0 | 0.00% | 3,990 |
| 2025-07-31 | 2025-07-29 | 0.100 | 42,000 | +0 | 0.00% | 4,200 |
| 2025-07-30 | 2025-07-28 | 0.101 | 42,000 | +0 | 0.00% | 4,242 |
| 2025-07-29 | 2025-07-25 | 0.100 | 42,000 | -10,000 | 0.00% | 4,200 |
| 2023-11-29 | 2023-11-27 | 0.265 | 52,000 | +42,000 | 0.00% | 13,780 |
| 2023-09-12 | 2023-09-07 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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