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 | 0.237 | 24,000 | +0 | 0.00% | 5,688 |
| 2025-10-13 | 2025-10-09 | 0.248 | 24,000 | +0 | 0.00% | 5,952 |
| 2025-10-10 | 2025-10-08 | 0.246 | 24,000 | +0 | 0.00% | 5,904 |
| 2025-10-09 | 2025-10-06 | 0.242 | 24,000 | +0 | 0.00% | 5,808 |
| 2025-10-08 | 2025-10-03 | 0.239 | 24,000 | +0 | 0.00% | 5,736 |
| 2025-10-06 | 2025-10-02 | 0.240 | 24,000 | +0 | 0.00% | 5,760 |
| 2025-10-03 | 2025-09-30 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-10-02 | 2025-09-29 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-09-30 | 2025-09-26 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 24,000 | +0 | 0.00% | 5,496 |
| 2025-09-25 | 2025-09-23 | 0.242 | 24,000 | +0 | 0.00% | 5,808 |
| 2025-09-24 | 2025-09-22 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-09-22 | 2025-09-18 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-09-19 | 2025-09-17 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-09-18 | 2025-09-16 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-09-17 | 2025-09-15 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-09-15 | 2025-09-11 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-12 | 2025-09-10 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.295 | 24,000 | +24,000 | 0.00% | 7,080 |
| 2025-07-24 | 2025-07-22 | 0.221 | 0 | -120,000 | ||
| 2025-07-23 | 2025-07-21 | 0.213 | 120,000 | +120,000 | 0.00% | 25,560 |
| 2017-09-26 | 2017-09-22 | 0.267 | 0 | -996,777 | ||
| 2017-09-18 | 2017-09-14 | 0.283 | 996,777 | +62,298 | 0.04% | 281,600 |
| 2017-09-11 | 2017-09-07 | 0.303 | 934,479 | +467,240 | 0.04% | 283,200 |
| 2017-09-04 | 2017-08-31 | 1.315 | 467,239 | +233,619 | 0.04% | 614,400 |
| 2017-07-25 | 2017-07-21 | 1.212 | 233,620 | +77,874 | 0.04% | 283,200 |
| 2017-06-19 | 2017-06-15 | 1.418 | 155,746 | +19,468 | 0.03% | 220,799 |
| 2017-06-14 | 2017-06-12 | 1.438 | 136,278 | +27,256 | 0.02% | 196,000 |
| 2017-06-12 | 2017-06-08 | 1.438 | 109,022 | +31,149 | 0.02% | 156,799 |
| 2017-04-28 | 2017-04-26 | 1.418 | 77,873 | -19,469 | 0.02% | 110,400 |
| 2017-03-29 | 2017-03-27 | 1.479 | 97,342 | +46,724 | 0.02% | 144,001 |
| 2017-03-23 | 2017-03-21 | 1.520 | 50,618 | +50,618 | 0.01% | 76,961 |
| 2016-06-13 | 2016-06-08 | 2.157 | 0 | -11,681 | ||
| 2016-06-10 | 2016-06-07 | 1.623 | 11,681 | +11,681 | 0.00% | 18,960 |
| 2015-12-30 | 2015-12-28 | 2.034 | 0 | -38,937 | ||
| 2015-12-29 | 2015-12-24 | 1.870 | 38,937 | -19,468 | 0.01% | 72,801 |
| 2015-12-21 | 2015-12-17 | 1.705 | 58,405 | -38,937 | 0.01% | 99,600 |
| 2015-12-14 | 2015-12-10 | 1.089 | 97,342 | 0.02% | 106,001 |
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