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 | 0.051 | 310,000 | +0 | 0.03% | 15,810 |
| 2025-10-13 | 2025-10-09 | 0.049 | 310,000 | +0 | 0.03% | 15,190 |
| 2025-10-10 | 2025-10-08 | 0.049 | 310,000 | +0 | 0.03% | 15,190 |
| 2025-10-09 | 2025-10-06 | 0.045 | 310,000 | +0 | 0.03% | 13,950 |
| 2025-10-08 | 2025-10-03 | 0.050 | 310,000 | +0 | 0.03% | 15,500 |
| 2025-10-06 | 2025-10-02 | 0.052 | 310,000 | +0 | 0.03% | 16,120 |
| 2025-10-03 | 2025-09-30 | 0.048 | 310,000 | +100,000 | 0.03% | 14,880 |
| 2025-08-22 | 2025-08-20 | 0.036 | 210,000 | +200,000 | 0.02% | 7,560 |
| 2024-10-10 | 2024-10-08 | 0.019 | 10,000 | -600,000 | 0.00% | 190 |
| 2024-07-08 | 2024-07-04 | 0.018 | 610,000 | +200,000 | 0.07% | 10,980 |
| 2024-06-04 | 2024-05-31 | 0.021 | 410,000 | +200,000 | 0.05% | 8,610 |
| 2024-05-22 | 2024-05-20 | 0.021 | 210,000 | +200,000 | 0.02% | 4,410 |
| 2024-03-11 | 2024-03-07 | 0.025 | 10,000 | -200,000 | 0.00% | 250 |
| 2024-01-23 | 2024-01-19 | 0.032 | 210,000 | +100,000 | 0.02% | 6,720 |
| 2023-11-28 | 2023-11-24 | 0.030 | 110,000 | +100,000 | 0.01% | 3,300 |
| 2023-03-30 | 2023-03-28 | 0.090 | 10,000 | -100,000 | 0.00% | 900 |
| 2023-03-29 | 2023-03-27 | 0.077 | 110,000 | -100,000 | 0.01% | 8,470 |
| 2023-03-06 | 2023-03-02 | 0.066 | 210,000 | -240,000 | 0.03% | 13,860 |
| 2023-03-03 | 2023-03-01 | 0.043 | 450,000 | +100,000 | 0.06% | 19,350 |
| 2023-01-10 | 2023-01-06 | 0.060 | 350,000 | +100,000 | 0.05% | 21,000 |
| 2022-12-23 | 2022-12-21 | 0.054 | 250,000 | +100,000 | 0.03% | 13,500 |
| 2022-12-20 | 2022-12-16 | 0.056 | 150,000 | +50,000 | 0.02% | 8,400 |
| 2022-12-16 | 2022-12-14 | 0.078 | 100,000 | +30,000 | 0.01% | 7,800 |
| 2022-12-15 | 2022-12-13 | 0.130 | 70,000 | -360,000 | 0.01% | 9,100 |
| 2022-12-14 | 2022-12-12 | 0.046 | 430,000 | +30,000 | 0.06% | 19,780 |
| 2022-11-22 | 2022-11-18 | 0.052 | 400,000 | +100,000 | 0.05% | 20,800 |
| 2022-11-17 | 2022-11-15 | 0.055 | 300,000 | +100,000 | 0.04% | 16,500 |
| 2022-10-06 | 2022-10-03 | 0.085 | 200,000 | +45,000 | 0.03% | 17,000 |
| 2022-09-27 | 2022-09-23 | 0.071 | 155,000 | +45,000 | 0.02% | 11,005 |
| 2022-08-04 | 2022-08-02 | 0.129 | 110,000 | +40,000 | 0.01% | 14,190 |
| 2022-08-01 | 2022-07-28 | 0.151 | 70,000 | +30,000 | 0.01% | 10,570 |
| 2022-06-28 | 2022-06-24 | 0.231 | 40,000 | +30,000 | 0.01% | 9,240 |
| 2020-11-05 | 2020-11-03 | 0.860 | 10,000 | -5,000 | 0.00% | 8,600 |
| 2018-05-30 | 2018-05-28 | 0.495 | 15,000 | +10,000 | 0.00% | 7,425 |
| 2018-04-11 | 2018-04-09 | 0.590 | 5,000 | -160,000 | 0.00% | 2,950 |
| 2018-04-10 | 2018-04-06 | 0.570 | 165,000 | +160,000 | 0.03% | 94,050 |
| 2018-02-21 | 2018-02-15 | 0.570 | 5,000 | -10,000 | 0.00% | 2,850 |
| 2018-01-16 | 2018-01-12 | 0.620 | 15,000 | -10,000 | 0.00% | 9,300 |
| 2018-01-04 | 2018-01-02 | 0.620 | 25,000 | +20,000 | 0.00% | 15,500 |
| 2017-12-15 | 2017-12-13 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2017-12-13 | 2017-12-11 | 1.130 | 0 | -20,000 | ||
| 2017-12-12 | 2017-12-08 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2017-12-11 | 2017-12-07 | 1.080 | 0 | -80,000 | ||
| 2017-12-08 | 2017-12-06 | 1.210 | 80,000 | +40,000 | 0.01% | 96,800 |
| 2017-12-07 | 2017-12-05 | 1.050 | 40,000 | -75,000 | 0.01% | 42,000 |
| 2017-12-06 | 2017-12-04 | 0.870 | 115,000 | +115,000 | 0.02% | 100,050 |
| 2017-12-04 | 2017-11-30 | 0.840 | 0 | -165,000 | ||
| 2017-12-01 | 2017-11-29 | 1.140 | 165,000 | +165,000 | 0.03% | 188,100 |
| 2017-10-18 | 2017-10-16 | 0.590 | 0 | -20,000 | ||
| 2017-08-04 | 2017-08-02 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2017-07-27 | 2017-07-25 | 0.520 | 0 | -5,000 | ||
| 2017-07-14 | 2017-07-12 | 0.590 | 5,000 | -15,000 | 0.00% | 2,950 |
| 2017-07-10 | 2017-07-06 | 0.620 | 20,000 | -225,000 | 0.00% | 12,400 |
| 2017-07-07 | 2017-07-05 | 0.640 | 245,000 | +225,000 | 0.04% | 156,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 20,000 | -20,000 | 0.00% | 10,400 |
| 2017-06-26 | 2017-06-22 | 0.530 | 40,000 | -45,000 | 0.01% | 21,200 |
| 2017-06-23 | 2017-06-21 | 0.510 | 85,000 | -200,000 | 0.01% | 43,350 |
| 2017-06-22 | 2017-06-20 | 0.560 | 285,000 | +250,000 | 0.05% | 159,600 |
| 2017-06-20 | 2017-06-16 | 0.480 | 35,000 | 0.01% | 16,800 |
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