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 | 0.037 | 416,000 | +0 | 0.03% | 15,392 |
| 2025-10-13 | 2025-10-09 | 0.039 | 416,000 | +0 | 0.03% | 16,224 |
| 2025-10-10 | 2025-10-08 | 0.039 | 416,000 | +0 | 0.03% | 16,224 |
| 2025-10-09 | 2025-10-06 | 0.040 | 416,000 | +0 | 0.03% | 16,640 |
| 2025-10-08 | 2025-10-03 | 0.040 | 416,000 | +0 | 0.03% | 16,640 |
| 2025-10-06 | 2025-10-02 | 0.041 | 416,000 | +0 | 0.03% | 17,056 |
| 2025-10-03 | 2025-09-30 | 0.040 | 416,000 | +0 | 0.03% | 16,640 |
| 2025-10-02 | 2025-09-29 | 0.039 | 416,000 | +0 | 0.03% | 16,224 |
| 2025-09-30 | 2025-09-26 | 0.040 | 416,000 | +0 | 0.03% | 16,640 |
| 2025-09-29 | 2025-09-25 | 0.041 | 416,000 | +0 | 0.03% | 17,056 |
| 2025-09-26 | 2025-09-24 | 0.041 | 416,000 | +0 | 0.03% | 17,056 |
| 2025-09-25 | 2025-09-23 | 0.042 | 416,000 | +0 | 0.03% | 17,472 |
| 2025-09-24 | 2025-09-22 | 0.043 | 416,000 | +0 | 0.03% | 17,888 |
| 2025-09-23 | 2025-09-19 | 0.043 | 416,000 | +0 | 0.03% | 17,888 |
| 2025-09-22 | 2025-09-18 | 0.044 | 416,000 | +0 | 0.03% | 18,304 |
| 2025-09-19 | 2025-09-17 | 0.044 | 416,000 | +0 | 0.03% | 18,304 |
| 2025-09-18 | 2025-09-16 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-09-17 | 2025-09-15 | 0.045 | 416,000 | +0 | 0.03% | 18,720 |
| 2025-09-16 | 2025-09-12 | 0.042 | 416,000 | +0 | 0.03% | 17,472 |
| 2025-09-15 | 2025-09-11 | 0.041 | 416,000 | +0 | 0.03% | 17,056 |
| 2025-09-12 | 2025-09-10 | 0.042 | 416,000 | +0 | 0.03% | 17,472 |
| 2025-09-11 | 2025-09-09 | 0.042 | 416,000 | +0 | 0.03% | 17,472 |
| 2025-09-10 | 2025-09-08 | 0.042 | 416,000 | +0 | 0.03% | 17,472 |
| 2025-09-09 | 2025-09-05 | 0.040 | 416,000 | +208,000 | 0.03% | 16,640 |
| 2025-09-03 | 2025-09-01 | 0.042 | 208,000 | +208,000 | 0.02% | 8,736 |
| 2023-06-02 | 2023-05-31 | 0.026 | 0 | -312,000 | ||
| 2023-01-31 | 2023-01-27 | 0.025 | 312,000 | +208,000 | 0.03% | 7,800 |
| 2022-05-06 | 2022-05-04 | 0.057 | 104,000 | +104,000 | 0.01% | 5,928 |
| 2022-05-03 | 2022-04-28 | 0.072 | 0 | -96,000 | ||
| 2022-04-27 | 2022-04-25 | 0.065 | 96,000 | +96,000 | 0.01% | 6,240 |
| 2021-10-15 | 2021-10-11 | 0.129 | 0 | -240,000 | ||
| 2021-10-12 | 2021-10-08 | 0.124 | 240,000 | +240,000 | 0.02% | 29,760 |
| 2019-09-26 | 2019-09-24 | 0.100 | 0 | -88,000 | ||
| 2019-09-16 | 2019-09-12 | 0.136 | 88,000 | +88,000 | 0.01% | 11,968 |
| 2018-08-10 | 2018-08-08 | 0.415 | 0 | -40,000 | ||
| 2018-08-02 | 2018-07-31 | 0.465 | 40,000 | -800 | 0.00% | 18,600 |
| 2018-08-01 | 2018-07-30 | 0.460 | 40,800 | +800 | 0.00% | 18,768 |
| 2018-07-24 | 2018-07-20 | 0.500 | 40,000 | -240,000 | 0.00% | 20,000 |
| 2018-07-23 | 2018-07-19 | 0.290 | 280,000 | +240,000 | 0.03% | 81,200 |
| 2018-07-09 | 2018-07-05 | 0.990 | 40,000 | +32,000 | 0.00% | 39,600 |
| 2018-07-06 | 2018-07-04 | 0.990 | 8,000 | +8,000 | 0.00% | 7,920 |
| 2018-06-29 | 2018-06-27 | 0.810 | 0 | -56,000 | ||
| 2018-06-28 | 2018-06-26 | 0.800 | 56,000 | +56,000 | 0.01% | 44,800 |
| 2018-06-25 | 2018-06-21 | 0.500 | 0 | -8,000 | ||
| 2018-06-21 | 2018-06-19 | 0.495 | 8,000 | -32,000 | 0.00% | 3,960 |
| 2018-06-11 | 2018-06-07 | 0.290 | 40,000 | -40,000 | 0.00% | 11,600 |
| 2018-06-06 | 2018-06-04 | 0.315 | 80,000 | -8,000 | 0.01% | 25,200 |
| 2018-06-04 | 2018-05-31 | 0.400 | 88,000 | 0.01% | 35,200 |
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