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 | 0.078 | 80,000 | +0 | 0.01% | 6,240 |
| 2025-10-13 | 2025-10-09 | 0.086 | 80,000 | +0 | 0.01% | 6,880 |
| 2025-10-10 | 2025-10-08 | 0.085 | 80,000 | -120,000 | 0.01% | 6,800 |
| 2025-08-21 | 2025-08-19 | 0.053 | 200,000 | +200,000 | 0.02% | 10,600 |
| 2022-11-24 | 2022-11-22 | 0.111 | 0 | -160,000 | ||
| 2022-09-21 | 2022-09-19 | 0.076 | 160,000 | +50,000 | 0.02% | 12,160 |
| 2022-08-09 | 2022-08-05 | 0.099 | 110,000 | +30,000 | 0.01% | 10,890 |
| 2022-02-23 | 2022-02-21 | 0.131 | 80,000 | +80,000 | 0.01% | 10,480 |
| 2020-09-04 | 2020-09-02 | 0.148 | 0 | -233,094 | ||
| 2020-02-26 | 2020-02-24 | 0.106 | 233,094 | +9,418 | 0.02% | 24,760 |
| 2018-05-11 | 2018-05-09 | 0.196 | 223,676 | +223,676 | 0.02% | 43,920 |
| 2018-04-19 | 2018-04-17 | 0.200 | 0 | -9,320 | ||
| 2018-04-16 | 2018-04-12 | 0.210 | 9,320 | +9,320 | 0.00% | 1,960 |
| 2018-04-13 | 2018-04-11 | 0.215 | 0 | -1,015,860 | ||
| 2018-04-12 | 2018-04-10 | 0.268 | 1,015,860 | +1,015,860 | 0.11% | 272,500 |
| 2018-04-09 | 2018-04-04 | 0.214 | 0 | -9,320 | ||
| 2018-04-04 | 2018-03-29 | 0.200 | 9,320 | -18,639 | 0.00% | 1,860 |
| 2018-03-29 | 2018-03-27 | 0.245 | 27,959 | -9,320 | 0.00% | 6,840 |
| 2018-03-27 | 2018-03-23 | 0.266 | 37,279 | -46,599 | 0.00% | 9,920 |
| 2018-03-26 | 2018-03-22 | 0.290 | 83,878 | 0.01% | 24,300 |
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