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 | 0.052 | 220,000 | +0 | 0.02% | 11,440 |
| 2025-10-13 | 2025-10-09 | 0.052 | 220,000 | +0 | 0.02% | 11,440 |
| 2025-10-10 | 2025-10-08 | 0.053 | 220,000 | +0 | 0.02% | 11,660 |
| 2025-10-09 | 2025-10-06 | 0.053 | 220,000 | +0 | 0.02% | 11,660 |
| 2025-10-08 | 2025-10-03 | 0.053 | 220,000 | +0 | 0.02% | 11,660 |
| 2025-10-06 | 2025-10-02 | 0.053 | 220,000 | +0 | 0.02% | 11,660 |
| 2025-10-03 | 2025-09-30 | 0.053 | 220,000 | +0 | 0.02% | 11,660 |
| 2025-10-02 | 2025-09-29 | 0.053 | 220,000 | +0 | 0.02% | 11,660 |
| 2025-09-30 | 2025-09-26 | 0.054 | 220,000 | +0 | 0.02% | 11,880 |
| 2025-09-29 | 2025-09-25 | 0.054 | 220,000 | +0 | 0.02% | 11,880 |
| 2025-09-26 | 2025-09-24 | 0.055 | 220,000 | +0 | 0.02% | 12,100 |
| 2025-09-25 | 2025-09-23 | 0.055 | 220,000 | +0 | 0.02% | 12,100 |
| 2025-09-24 | 2025-09-22 | 0.056 | 220,000 | +0 | 0.02% | 12,320 |
| 2025-09-23 | 2025-09-19 | 0.056 | 220,000 | +0 | 0.02% | 12,320 |
| 2025-09-22 | 2025-09-18 | 0.056 | 220,000 | +0 | 0.02% | 12,320 |
| 2025-09-19 | 2025-09-17 | 0.056 | 220,000 | +0 | 0.02% | 12,320 |
| 2025-09-18 | 2025-09-16 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-17 | 2025-09-15 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-16 | 2025-09-12 | 0.059 | 220,000 | +0 | 0.02% | 12,980 |
| 2025-09-15 | 2025-09-11 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-12 | 2025-09-10 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-11 | 2025-09-09 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-10 | 2025-09-08 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-09 | 2025-09-05 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-08 | 2025-09-04 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-05 | 2025-09-03 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-04 | 2025-09-02 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-03 | 2025-09-01 | 0.057 | 220,000 | +0 | 0.02% | 12,540 |
| 2025-09-02 | 2025-08-29 | 0.055 | 220,000 | +0 | 0.02% | 12,100 |
| 2025-09-01 | 2025-08-28 | 0.055 | 220,000 | +0 | 0.02% | 12,100 |
| 2025-08-29 | 2025-08-27 | 0.057 | 220,000 | +200,000 | 0.02% | 12,540 |
| 2023-06-16 | 2023-06-14 | 0.029 | 20,000 | -200,000 | 0.00% | 580 |
| 2022-10-14 | 2022-10-12 | 0.026 | 220,000 | -20,000 | 0.02% | 5,720 |
| 2022-05-17 | 2022-05-13 | 0.032 | 240,000 | +100,000 | 0.02% | 7,680 |
| 2022-05-06 | 2022-05-04 | 0.039 | 140,000 | +100,000 | 0.01% | 5,460 |
| 2021-12-01 | 2021-11-29 | 0.047 | 40,000 | -80,000 | 0.00% | 1,880 |
| 2021-11-18 | 2021-11-16 | 0.042 | 120,000 | +40,000 | 0.01% | 5,040 |
| 2021-11-01 | 2021-10-28 | 0.047 | 80,000 | +40,000 | 0.01% | 3,760 |
| 2020-11-10 | 2020-11-06 | 0.062 | 40,000 | +8,000 | 0.00% | 2,500 |
| 2020-01-17 | 2020-01-15 | 0.048 | 32,000 | -32,000 | 0.00% | 1,520 |
| 2019-08-07 | 2019-08-05 | 0.085 | 64,000 | -16,000 | 0.01% | 5,440 |
| 2018-01-16 | 2018-01-12 | 0.135 | 80,000 | -80,000 | 0.01% | 10,800 |
| 2017-08-31 | 2017-08-29 | 0.139 | 160,000 | -48,000 | 0.01% | 22,200 |
| 2017-08-30 | 2017-08-28 | 0.144 | 208,000 | -16,000 | 0.02% | 29,900 |
| 2017-08-29 | 2017-08-25 | 0.144 | 224,000 | -64,000 | 0.02% | 32,200 |
| 2017-08-25 | 2017-08-22 | 0.145 | 288,000 | +64,000 | 0.03% | 41,760 |
| 2017-07-13 | 2017-07-11 | 0.161 | 224,000 | -304,000 | 0.02% | 36,120 |
| 2017-07-12 | 2017-07-10 | 0.164 | 528,000 | -352,000 | 0.05% | 86,460 |
| 2017-07-10 | 2017-07-06 | 0.171 | 880,000 | +224,000 | 0.08% | 150,700 |
| 2017-07-05 | 2017-07-03 | 0.181 | 656,000 | -432,000 | 0.06% | 118,900 |
| 2017-07-04 | 2017-06-30 | 0.180 | 1,088,000 | 0.10% | 195,840 |
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