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 | 0.062 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.062 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.062 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.065 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.069 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.069 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.069 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.069 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.078 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.073 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.073 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.073 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.073 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.073 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.073 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.073 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.073 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.073 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.071 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.071 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.076 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.076 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.076 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.076 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.081 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.089 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.095 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.094 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.086 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.097 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.093 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.115 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.079 | 0 | -260,000 | ||
| 2025-08-05 | 2025-08-01 | 0.059 | 260,000 | +100,000 | 0.05% | 15,340 |
| 2025-07-31 | 2025-07-29 | 0.065 | 160,000 | -40,000 | 0.03% | 10,400 |
| 2025-07-30 | 2025-07-28 | 0.052 | 200,000 | +200,000 | 0.04% | 10,400 |
| 2023-06-09 | 2023-06-07 | 0.133 | 0 | -63,363 | ||
| 2022-12-08 | 2022-12-06 | 0.123 | 63,363 | +42,242 | 0.03% | 7,800 |
| 2022-09-07 | 2022-09-05 | 0.341 | 21,121 | +21,121 | 0.01% | 7,200 |
| 2022-05-13 | 2022-05-11 | 0.653 | 0 | -21,121 | ||
| 2022-04-25 | 2022-04-21 | 0.199 | 21,121 | +12,673 | 0.01% | 4,200 |
| 2021-11-19 | 2021-11-17 | 0.369 | 8,448 | +4,224 | 0.00% | 3,120 |
| 2021-11-05 | 2021-11-03 | 0.388 | 4,224 | +4,224 | 0.00% | 1,640 |
| 2017-03-28 | 2017-03-24 | 1.449 | 0 | -21,121 | ||
| 2017-03-27 | 2017-03-23 | 1.439 | 21,121 | +21,121 | 0.01% | 30,400 |
| 2017-03-20 | 2017-03-16 | 1.458 | 0 | -12,673 | ||
| 2017-03-15 | 2017-03-13 | 1.506 | 12,673 | -6,336 | 0.01% | 19,081 |
| 2017-03-14 | 2017-03-10 | 1.562 | 19,009 | -46,466 | 0.01% | 29,700 |
| 2017-03-13 | 2017-03-09 | 1.600 | 65,475 | -21,121 | 0.03% | 104,780 |
| 2017-03-10 | 2017-03-08 | 1.534 | 86,596 | +5,280 | 0.05% | 132,840 |
| 2017-03-09 | 2017-03-07 | 1.562 | 81,316 | -29,569 | 0.04% | 127,051 |
| 2017-03-08 | 2017-03-06 | 1.619 | 110,885 | +89,764 | 0.06% | 179,550 |
| 2017-03-07 | 2017-03-03 | 2.415 | 21,121 | +21,121 | 0.01% | 51,000 |
| 2017-03-06 | 2017-03-02 | 8.428 | 0 | -1,056 | ||
| 2017-03-02 | 2017-02-28 | 9.375 | 1,056 | +1,056 | 0.00% | 9,900 |
| 2017-02-27 | 2017-02-23 | 9.185 | 0 | -1,056 | ||
| 2017-02-24 | 2017-02-22 | 9.185 | 1,056 | +1,056 | 0.00% | 9,700 |
| 2017-02-21 | 2017-02-17 | 9.659 | 0 | -1,056 | ||
| 2017-02-20 | 2017-02-16 | 9.564 | 1,056 | +1,056 | 0.00% | 10,100 |
| 2017-02-15 | 2017-02-13 | 9.943 | 0 | -1,056 | ||
| 2017-02-02 | 2017-01-27 | 12.310 | 1,056 | +1,056 | 0.00% | 12,999 |
| 2017-01-24 | 2017-01-20 | 12.310 | 0 | -1,056 | ||
| 2017-01-23 | 2017-01-19 | 12.594 | 1,056 | +1,056 | 0.00% | 13,299 |
| 2017-01-20 | 2017-01-18 | 12.689 | 0 | -2,112 | ||
| 2017-01-09 | 2017-01-05 | 15.151 | 2,112 | +1,056 | 0.00% | 31,999 |
| 2017-01-03 | 2016-12-29 | 16.287 | 1,056 | +1,056 | 0.00% | 17,199 |
| 2016-12-30 | 2016-12-28 | 16.477 | 0 | -1,056 | ||
| 2016-12-28 | 2016-12-22 | 14.393 | 1,056 | -3,168 | 0.00% | 15,199 |
| 2016-12-23 | 2016-12-21 | 14.015 | 4,224 | +4,224 | 0.00% | 59,197 |
| 2016-11-18 | 2016-11-16 | 12.215 | 0 | -1,056 | ||
| 2016-11-17 | 2016-11-15 | 13.257 | 1,056 | +1,056 | 0.00% | 13,999 |
| 2016-11-16 | 2016-11-14 | 11.837 | 0 | -1,056 | ||
| 2016-11-15 | 2016-11-11 | 39.771 | 1,056 | 0.00% | 41,998 |
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