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 | 0.111 | 90,000 | +0 | 0.02% | 9,990 |
| 2025-10-13 | 2025-10-09 | 0.109 | 90,000 | +0 | 0.02% | 9,810 |
| 2025-10-10 | 2025-10-08 | 0.108 | 90,000 | +0 | 0.02% | 9,720 |
| 2025-10-09 | 2025-10-06 | 0.108 | 90,000 | +0 | 0.02% | 9,720 |
| 2025-10-08 | 2025-10-03 | 0.108 | 90,000 | +0 | 0.02% | 9,720 |
| 2025-10-06 | 2025-10-02 | 0.108 | 90,000 | +0 | 0.02% | 9,720 |
| 2025-10-03 | 2025-09-30 | 0.108 | 90,000 | +0 | 0.02% | 9,720 |
| 2025-10-02 | 2025-09-29 | 0.108 | 90,000 | +90,000 | 0.02% | 9,720 |
| 2019-05-10 | 2019-05-08 | 0.385 | 0 | -10,000 | ||
| 2019-01-31 | 2019-01-29 | 0.720 | 10,000 | -50,000 | 0.00% | 7,200 |
| 2019-01-30 | 2019-01-28 | 0.750 | 60,000 | +20,000 | 0.01% | 45,000 |
| 2019-01-29 | 2019-01-25 | 0.700 | 40,000 | +40,000 | 0.01% | 28,000 |
| 2018-03-22 | 2018-03-20 | 0.530 | 0 | -1,000 | ||
| 2017-05-12 | 2017-05-10 | 0.550 | 1,000 | -1,000 | 0.00% | 550 |
| 2017-04-27 | 2017-04-25 | 0.570 | 2,000 | +1,000 | 0.00% | 1,140 |
| 2017-03-01 | 2017-02-27 | 1.020 | 1,000 | -28,000 | 0.00% | 1,020 |
| 2017-02-28 | 2017-02-24 | 1.110 | 29,000 | -28,000 | 0.01% | 32,190 |
| 2017-02-27 | 2017-02-23 | 1.070 | 57,000 | +56,000 | 0.01% | 60,990 |
| 2017-02-23 | 2017-02-21 | 0.870 | 1,000 | -68,000 | 0.00% | 870 |
| 2017-02-22 | 2017-02-20 | 0.870 | 69,000 | +68,000 | 0.01% | 60,030 |
| 2017-02-07 | 2017-02-03 | 0.650 | 1,000 | -25,000 | 0.00% | 650 |
| 2016-06-15 | 2016-06-13 | 0.820 | 26,000 | -2,000 | 0.01% | 21,320 |
| 2016-06-14 | 2016-06-10 | 0.830 | 28,000 | -7,000 | 0.01% | 23,240 |
| 2016-05-26 | 2016-05-24 | 0.810 | 35,000 | -3,000 | 0.01% | 28,350 |
| 2016-05-20 | 2016-05-18 | 0.910 | 38,000 | -25,000 | 0.01% | 34,580 |
| 2016-05-11 | 2016-05-09 | 0.970 | 63,000 | +10,000 | 0.01% | 61,110 |
| 2016-05-10 | 2016-05-06 | 0.960 | 53,000 | -49,000 | 0.01% | 50,880 |
| 2016-05-09 | 2016-05-05 | 0.990 | 102,000 | -1,000 | 0.02% | 100,980 |
| 2016-05-06 | 2016-05-04 | 0.970 | 103,000 | -98,000 | 0.02% | 99,910 |
| 2016-05-04 | 2016-04-29 | 1.020 | 201,000 | +148,000 | 0.04% | 205,020 |
| 2016-04-11 | 2016-04-07 | 0.880 | 53,000 | +3,000 | 0.01% | 46,640 |
| 2016-04-06 | 2016-04-01 | 0.860 | 50,000 | -15,000 | 0.01% | 43,000 |
| 2016-04-05 | 2016-03-31 | 0.900 | 65,000 | -85,000 | 0.01% | 58,500 |
| 2016-04-01 | 2016-03-30 | 0.920 | 150,000 | +40,000 | 0.03% | 138,000 |
| 2016-03-31 | 2016-03-29 | 0.870 | 110,000 | +60,000 | 0.02% | 95,700 |
| 2016-03-22 | 2016-03-18 | 0.800 | 50,000 | +22,000 | 0.01% | 40,000 |
| 2016-03-14 | 2016-03-10 | 0.800 | 28,000 | -7,000 | 0.01% | 22,400 |
| 2016-03-10 | 2016-03-08 | 0.790 | 35,000 | -1,000 | 0.01% | 27,650 |
| 2016-02-29 | 2016-02-25 | 0.830 | 36,000 | +1,000 | 0.01% | 29,880 |
| 2016-01-07 | 2016-01-05 | 1.040 | 35,000 | +1,000 | 0.01% | 36,400 |
| 2016-01-04 | 2015-12-29 | 1.170 | 34,000 | -84,000 | 0.01% | 39,780 |
| 2015-12-30 | 2015-12-28 | 1.190 | 118,000 | +84,000 | 0.02% | 140,420 |
| 2015-12-29 | 2015-12-24 | 1.120 | 34,000 | +1,000 | 0.01% | 38,080 |
| 2015-12-28 | 2015-12-22 | 1.170 | 33,000 | +5,000 | 0.01% | 38,610 |
| 2015-12-10 | 2015-12-08 | 1.540 | 28,000 | -2,000 | 0.01% | 43,120 |
| 2015-12-09 | 2015-12-07 | 1.550 | 30,000 | -20,000 | 0.01% | 46,500 |
| 2015-12-08 | 2015-12-04 | 1.520 | 50,000 | +22,000 | 0.01% | 76,000 |
| 2015-11-27 | 2015-11-25 | 1.510 | 28,000 | -91,000 | 0.01% | 42,280 |
| 2015-11-26 | 2015-11-24 | 1.540 | 119,000 | +71,000 | 0.02% | 183,260 |
| 2015-11-25 | 2015-11-23 | 1.400 | 48,000 | +2,000 | 0.01% | 67,200 |
| 2015-11-24 | 2015-11-20 | 1.520 | 46,000 | +7,000 | 0.01% | 69,920 |
| 2015-11-20 | 2015-11-18 | 1.600 | 39,000 | -48,000 | 0.01% | 62,400 |
| 2015-11-19 | 2015-11-17 | 1.660 | 87,000 | +41,000 | 0.02% | 144,420 |
| 2015-11-18 | 2015-11-16 | 1.550 | 46,000 | +10,000 | 0.01% | 71,300 |
| 2015-11-17 | 2015-11-13 | 1.630 | 36,000 | -302,000 | 0.01% | 58,680 |
| 2015-11-16 | 2015-11-12 | 1.700 | 338,000 | 0.07% | 574,600 |
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