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 | 0.068 | 408,000 | +0 | 0.06% | 27,744 |
| 2025-10-13 | 2025-10-09 | 0.067 | 408,000 | +0 | 0.06% | 27,336 |
| 2025-10-10 | 2025-10-08 | 0.069 | 408,000 | +0 | 0.06% | 28,152 |
| 2025-10-09 | 2025-10-06 | 0.069 | 408,000 | +0 | 0.06% | 28,152 |
| 2025-10-08 | 2025-10-03 | 0.064 | 408,000 | +0 | 0.06% | 26,112 |
| 2025-10-06 | 2025-10-02 | 0.067 | 408,000 | +0 | 0.06% | 27,336 |
| 2025-10-03 | 2025-09-30 | 0.066 | 408,000 | +0 | 0.06% | 26,928 |
| 2025-10-02 | 2025-09-29 | 0.068 | 408,000 | +0 | 0.06% | 27,744 |
| 2025-09-30 | 2025-09-26 | 0.072 | 408,000 | +0 | 0.06% | 29,376 |
| 2025-09-29 | 2025-09-25 | 0.064 | 408,000 | +0 | 0.06% | 26,112 |
| 2025-09-26 | 2025-09-24 | 0.070 | 408,000 | +0 | 0.06% | 28,560 |
| 2025-09-25 | 2025-09-23 | 0.068 | 408,000 | +0 | 0.06% | 27,744 |
| 2025-09-24 | 2025-09-22 | 0.068 | 408,000 | +0 | 0.06% | 27,744 |
| 2025-09-23 | 2025-09-19 | 0.069 | 408,000 | +0 | 0.06% | 28,152 |
| 2025-09-22 | 2025-09-18 | 0.069 | 408,000 | +200,000 | 0.06% | 28,152 |
| 2025-09-11 | 2025-09-09 | 0.074 | 208,000 | +208,000 | 0.03% | 15,392 |
| 2025-09-09 | 2025-09-05 | 0.071 | 0 | -208,000 | ||
| 2025-08-25 | 2025-08-21 | 0.062 | 208,000 | +8,000 | 0.03% | 12,896 |
| 2025-08-18 | 2025-08-14 | 0.058 | 200,000 | +48,000 | 0.03% | 11,600 |
| 2025-08-05 | 2025-08-01 | 0.067 | 152,000 | +52,000 | 0.02% | 10,184 |
| 2025-06-24 | 2025-06-20 | 0.060 | 100,000 | +100,000 | 0.02% | 6,000 |
| 2025-02-18 | 2025-02-14 | 0.079 | 0 | -200,000 | ||
| 2025-02-13 | 2025-02-11 | 0.060 | 200,000 | -100,000 | 0.03% | 12,000 |
| 2025-01-20 | 2025-01-16 | 0.044 | 300,000 | -180,000 | 0.05% | 13,200 |
| 2024-01-31 | 2024-01-29 | 0.058 | 480,000 | -120,000 | 0.08% | 27,840 |
| 2023-11-23 | 2023-11-21 | 0.026 | 600,000 | +300,000 | 0.10% | 15,600 |
| 2023-08-22 | 2023-08-18 | 0.031 | 300,000 | +100,000 | 0.05% | 9,300 |
| 2023-02-16 | 2023-02-14 | 0.081 | 200,000 | +104,000 | 0.03% | 16,200 |
| 2022-08-01 | 2022-07-28 | 0.081 | 96,000 | +56,000 | 0.02% | 7,776 |
| 2022-04-22 | 2022-04-20 | 0.107 | 40,000 | -40,000 | 0.01% | 4,280 |
| 2022-01-11 | 2022-01-07 | 0.112 | 80,000 | +40,000 | 0.01% | 8,960 |
| 2021-11-16 | 2021-11-12 | 0.110 | 40,000 | -120,000 | 0.01% | 4,400 |
| 2021-09-20 | 2021-09-16 | 0.125 | 160,000 | +20,000 | 0.03% | 20,000 |
| 2021-09-13 | 2021-09-09 | 0.106 | 140,000 | +20,000 | 0.02% | 14,840 |
| 2021-04-28 | 2021-04-26 | 0.128 | 120,000 | +30,000 | 0.02% | 15,360 |
| 2021-04-20 | 2021-04-16 | 0.124 | 90,000 | +20,000 | 0.01% | 11,160 |
| 2021-04-08 | 2021-04-01 | 0.110 | 70,000 | -50,000 | 0.01% | 7,700 |
| 2021-02-19 | 2021-02-17 | 0.124 | 120,000 | +40,000 | 0.02% | 14,880 |
| 2021-02-18 | 2021-02-16 | 0.140 | 80,000 | +40,000 | 0.01% | 11,200 |
| 2021-02-17 | 2021-02-11 | 0.104 | 40,000 | +40,000 | 0.01% | 4,160 |
| 2017-03-20 | 2017-03-16 | 1.430 | 0 | -2,000 | ||
| 2016-08-15 | 2016-08-11 | 1.500 | 2,000 | -38,000 | 0.00% | 3,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 40,000 | +38,000 | 0.01% | 62,400 |
| 2016-08-03 | 2016-07-29 | 1.420 | 2,000 | -38,000 | 0.00% | 2,840 |
| 2016-07-25 | 2016-07-21 | 1.490 | 40,000 | -6,000 | 0.01% | 59,600 |
| 2016-07-19 | 2016-07-15 | 1.520 | 46,000 | +38,000 | 0.01% | 69,920 |
| 2016-07-06 | 2016-07-04 | 1.450 | 8,000 | -10,000 | 0.00% | 11,600 |
| 2016-07-04 | 2016-06-29 | 1.500 | 18,000 | +10,000 | 0.00% | 27,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 8,000 | -10,000 | 0.00% | 12,640 |
| 2016-06-29 | 2016-06-27 | 1.700 | 18,000 | 0.00% | 30,600 |
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