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 | 0.036 | 245,000 | +0 | 0.03% | 8,820 |
| 2025-10-13 | 2025-10-09 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-10-10 | 2025-10-08 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-10-09 | 2025-10-06 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-10-08 | 2025-10-03 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-10-06 | 2025-10-02 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-10-03 | 2025-09-30 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-10-02 | 2025-09-29 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-30 | 2025-09-26 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-29 | 2025-09-25 | 0.036 | 245,000 | +0 | 0.03% | 8,820 |
| 2025-09-26 | 2025-09-24 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-25 | 2025-09-23 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-24 | 2025-09-22 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-23 | 2025-09-19 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-22 | 2025-09-18 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-19 | 2025-09-17 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-18 | 2025-09-16 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-17 | 2025-09-15 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-16 | 2025-09-12 | 0.038 | 245,000 | +0 | 0.03% | 9,310 |
| 2025-09-15 | 2025-09-11 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-12 | 2025-09-10 | 0.035 | 245,000 | +0 | 0.03% | 8,575 |
| 2025-09-11 | 2025-09-09 | 0.035 | 245,000 | +0 | 0.03% | 8,575 |
| 2025-09-10 | 2025-09-08 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-09 | 2025-09-05 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-08 | 2025-09-04 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-05 | 2025-09-03 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-04 | 2025-09-02 | 0.037 | 245,000 | +0 | 0.03% | 9,065 |
| 2025-09-03 | 2025-09-01 | 0.035 | 245,000 | +200,000 | 0.03% | 8,575 |
| 2022-05-27 | 2022-05-25 | 0.470 | 45,000 | -30,000 | 0.01% | 21,150 |
| 2022-05-12 | 2022-05-10 | 0.430 | 75,000 | -30,000 | 0.02% | 32,250 |
| 2022-05-11 | 2022-05-06 | 0.465 | 105,000 | +30,000 | 0.03% | 48,825 |
| 2021-03-04 | 2021-03-02 | 0.480 | 75,000 | -10,000 | 0.02% | 36,000 |
| 2021-03-01 | 2021-02-25 | 0.630 | 85,000 | -30,000 | 0.02% | 53,550 |
| 2021-02-19 | 2021-02-17 | 0.530 | 115,000 | -40,000 | 0.03% | 60,950 |
| 2020-11-13 | 2020-11-11 | 0.290 | 155,000 | +80,000 | 0.04% | 44,950 |
| 2020-11-12 | 2020-11-10 | 0.300 | 75,000 | +60,000 | 0.02% | 22,500 |
| 2020-10-28 | 2020-10-23 | 0.400 | 15,000 | +10,000 | 0.00% | 6,000 |
| 2020-02-07 | 2020-02-05 | 1.420 | 5,000 | -60,000 | 0.00% | 7,100 |
| 2020-01-29 | 2020-01-22 | 1.330 | 65,000 | +60,000 | 0.02% | 86,450 |
| 2019-11-26 | 2019-11-22 | 0.800 | 5,000 | -30,000 | 0.00% | 4,000 |
| 2018-05-11 | 2018-05-09 | 0.910 | 35,000 | +30,000 | 0.01% | 31,850 |
| 2017-09-01 | 2017-08-30 | 0.854 | 5,000 | +316 | 0.00% | 4,270 |
| 2017-04-20 | 2017-04-18 | 0.961 | 4,684 | -18,734 | 0.00% | 4,500 |
| 2017-04-07 | 2017-04-05 | 1.025 | 23,418 | -9,367 | 0.01% | 24,000 |
| 2017-04-03 | 2017-03-30 | 1.025 | 32,785 | +9,367 | 0.01% | 33,600 |
| 2017-03-30 | 2017-03-28 | 0.971 | 23,418 | +4,684 | 0.01% | 22,750 |
| 2017-03-29 | 2017-03-27 | 0.950 | 18,734 | -60,886 | 0.00% | 17,800 |
| 2017-03-27 | 2017-03-23 | 0.961 | 79,620 | +51,519 | 0.02% | 76,500 |
| 2017-03-14 | 2017-03-10 | 0.833 | 28,101 | -37,469 | 0.01% | 23,400 |
| 2017-03-13 | 2017-03-09 | 0.854 | 65,570 | -32,784 | 0.02% | 56,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 98,354 | +51,519 | 0.03% | 80,850 |
| 2017-03-09 | 2017-03-07 | 0.747 | 46,835 | +14,050 | 0.01% | 35,000 |
| 2017-02-27 | 2017-02-23 | 0.705 | 32,785 | -79,620 | 0.01% | 23,100 |
| 2017-02-24 | 2017-02-22 | 0.737 | 112,405 | +79,620 | 0.03% | 82,800 |
| 2017-02-16 | 2017-02-14 | 0.737 | 32,785 | -112,405 | 0.01% | 24,150 |
| 2017-02-10 | 2017-02-08 | 0.737 | 145,190 | -4,683 | 0.04% | 106,950 |
| 2017-02-09 | 2017-02-07 | 0.758 | 149,873 | +117,088 | 0.04% | 113,600 |
| 2017-01-18 | 2017-01-16 | 0.694 | 32,785 | -98,354 | 0.01% | 22,750 |
| 2017-01-17 | 2017-01-13 | 0.929 | 131,139 | -332,532 | 0.03% | 121,800 |
| 2017-01-16 | 2017-01-12 | 0.971 | 463,671 | 0.12% | 450,450 |
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