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 | 0.095 | 260,000 | +0 | 0.03% | 24,700 |
| 2025-10-13 | 2025-10-09 | 0.096 | 260,000 | +0 | 0.03% | 24,960 |
| 2025-10-10 | 2025-10-08 | 0.096 | 260,000 | +0 | 0.03% | 24,960 |
| 2025-10-09 | 2025-10-06 | 0.096 | 260,000 | +0 | 0.03% | 24,960 |
| 2025-10-08 | 2025-10-03 | 0.093 | 260,000 | +0 | 0.03% | 24,180 |
| 2025-10-06 | 2025-10-02 | 0.101 | 260,000 | +0 | 0.03% | 26,260 |
| 2025-10-03 | 2025-09-30 | 0.099 | 260,000 | +0 | 0.03% | 25,740 |
| 2025-10-02 | 2025-09-29 | 0.097 | 260,000 | +0 | 0.03% | 25,220 |
| 2025-09-30 | 2025-09-26 | 0.087 | 260,000 | +0 | 0.03% | 22,620 |
| 2025-09-29 | 2025-09-25 | 0.088 | 260,000 | +0 | 0.03% | 22,880 |
| 2025-09-26 | 2025-09-24 | 0.089 | 260,000 | +0 | 0.03% | 23,140 |
| 2025-09-25 | 2025-09-23 | 0.089 | 260,000 | +0 | 0.03% | 23,140 |
| 2025-09-24 | 2025-09-22 | 0.091 | 260,000 | +0 | 0.03% | 23,660 |
| 2025-09-23 | 2025-09-19 | 0.091 | 260,000 | +0 | 0.03% | 23,660 |
| 2025-09-22 | 2025-09-18 | 0.088 | 260,000 | +0 | 0.03% | 22,880 |
| 2025-09-19 | 2025-09-17 | 0.082 | 260,000 | +95,000 | 0.03% | 21,320 |
| 2025-09-10 | 2025-09-08 | 0.119 | 165,000 | +35,000 | 0.02% | 19,635 |
| 2025-08-27 | 2025-08-25 | 0.138 | 130,000 | +60,000 | 0.02% | 17,940 |
| 2025-08-26 | 2025-08-22 | 0.145 | 70,000 | +45,000 | 0.01% | 10,150 |
| 2025-08-25 | 2025-08-21 | 0.140 | 25,000 | +25,000 | 0.00% | 3,500 |
| 2020-07-06 | 2020-07-02 | 0.570 | 0 | -60,000 | ||
| 2019-02-28 | 2019-02-26 | 0.550 | 60,000 | -50,000 | 0.01% | 33,000 |
| 2019-01-17 | 2019-01-15 | 0.620 | 110,000 | -50,000 | 0.01% | 68,200 |
| 2018-12-11 | 2018-12-07 | 0.640 | 160,000 | +20,000 | 0.02% | 102,400 |
| 2018-10-30 | 2018-10-26 | 0.640 | 140,000 | +20,000 | 0.02% | 89,600 |
| 2018-10-29 | 2018-10-25 | 0.630 | 120,000 | +120,000 | 0.02% | 75,600 |
| 2018-08-22 | 2018-08-20 | 0.520 | 0 | -45,000 | ||
| 2018-08-01 | 2018-07-30 | 0.650 | 45,000 | +45,000 | 0.01% | 29,250 |
| 2018-07-16 | 2018-07-12 | 0.690 | 0 | -45,000 | ||
| 2018-06-15 | 2018-06-13 | 0.670 | 45,000 | -45,000 | 0.01% | 30,150 |
| 2018-04-26 | 2018-04-24 | 0.540 | 90,000 | +45,000 | 0.01% | 48,600 |
| 2018-03-22 | 2018-03-20 | 0.640 | 45,000 | +45,000 | 0.01% | 28,800 |
| 2017-12-06 | 2017-12-04 | 0.780 | 0 | -130,000 | ||
| 2017-12-05 | 2017-12-01 | 0.800 | 130,000 | +130,000 | 0.02% | 104,000 |
| 2017-10-10 | 2017-10-06 | 0.720 | 0 | -110,000 | ||
| 2017-10-09 | 2017-10-04 | 0.740 | 110,000 | +110,000 | 0.01% | 81,400 |
| 2017-08-10 | 2017-08-08 | 0.670 | 0 | -10,000 | ||
| 2017-08-07 | 2017-08-03 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2017-05-22 | 2017-05-18 | 0.640 | 0 | -10,000 | ||
| 2017-04-21 | 2017-04-19 | 0.720 | 10,000 | -10,000 | 0.00% | 7,200 |
| 2017-04-03 | 2017-03-30 | 0.760 | 20,000 | +10,000 | 0.00% | 15,200 |
| 2017-03-30 | 2017-03-28 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2017-03-29 | 2017-03-27 | 0.710 | 0 | -30,000 | ||
| 2017-03-28 | 2017-03-24 | 0.680 | 30,000 | +30,000 | 0.00% | 20,400 |
| 2017-03-07 | 2017-03-03 | 0.600 | 0 | -20,000 | ||
| 2017-02-13 | 2017-02-09 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2016-12-09 | 2016-12-07 | 0.610 | 0 | -35,000 | ||
| 2016-11-25 | 2016-11-23 | 0.500 | 35,000 | +5,000 | 0.00% | 17,500 |
| 2016-11-24 | 2016-11-22 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2016-11-23 | 2016-11-21 | 0.500 | 0 | -470,000 | ||
| 2016-11-22 | 2016-11-18 | 0.485 | 470,000 | +470,000 | 0.06% | 227,950 |
| 2016-11-15 | 2016-11-11 | 0.470 | 0 | -100,000 | ||
| 2016-11-10 | 2016-11-08 | 0.480 | 100,000 | +100,000 | 0.01% | 48,000 |
| 2016-10-25 | 2016-10-20 | 0.760 | 0 | -5,000 | ||
| 2016-10-20 | 2016-10-18 | 0.800 | 5,000 | -460,000 | 0.00% | 4,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 465,000 | 0.06% | 372,000 |
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