History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | -3,166 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 3,166 | -1 | 0.01% | 950 |
| 2022-09-21 | 2022-09-19 | 1.050 | 3,167 | -452 | 0.01% | 3,325 |
| 2020-12-03 | 2020-12-01 | 0.973 | 3,619 | -987 | 0.05% | 3,523 |
| 2020-02-07 | 2020-02-05 | 2.888 | 4,606 | +1,939 | 0.05% | 13,300 |
| 2020-02-06 | 2020-02-04 | 2.764 | 2,667 | +2,061 | 0.03% | 7,371 |
| 2020-01-30 | 2020-01-24 | 3.094 | 606 | +606 | 0.01% | 1,875 |
| 2018-06-27 | 2018-06-25 | 13.200 | 0 | -1,455 | ||
| 2018-04-04 | 2018-03-29 | 18.562 | 1,455 | +1,455 | 0.02% | 27,008 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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