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 | 0.152 | 300,000 | +0 | 0.05% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.152 | 300,000 | +0 | 0.05% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.150 | 300,000 | +0 | 0.05% | 45,000 |
| 2025-10-09 | 2025-10-06 | 0.150 | 300,000 | +0 | 0.05% | 45,000 |
| 2025-10-08 | 2025-10-03 | 0.148 | 300,000 | +0 | 0.05% | 44,400 |
| 2025-10-06 | 2025-10-02 | 0.155 | 300,000 | +0 | 0.05% | 46,500 |
| 2025-10-03 | 2025-09-30 | 0.167 | 300,000 | +0 | 0.05% | 50,100 |
| 2025-10-02 | 2025-09-29 | 0.155 | 300,000 | +0 | 0.05% | 46,500 |
| 2025-09-30 | 2025-09-26 | 0.153 | 300,000 | +0 | 0.05% | 45,900 |
| 2025-09-29 | 2025-09-25 | 0.180 | 300,000 | -60,000 | 0.05% | 54,000 |
| 2025-08-27 | 2025-08-25 | 0.182 | 360,000 | +60,000 | 0.06% | 65,520 |
| 2022-04-08 | 2022-04-06 | 0.255 | 300,000 | -40,000 | 0.05% | 76,500 |
| 2022-02-17 | 2022-02-15 | 0.265 | 340,000 | +20,000 | 0.05% | 90,100 |
| 2022-02-15 | 2022-02-11 | 0.295 | 320,000 | +20,000 | 0.05% | 94,400 |
| 2022-01-28 | 2022-01-26 | 0.350 | 300,000 | -70,000 | 0.05% | 105,000 |
| 2021-11-05 | 2021-11-03 | 0.590 | 370,000 | +10,000 | 0.06% | 218,300 |
| 2021-11-04 | 2021-11-02 | 0.640 | 360,000 | +60,000 | 0.06% | 230,400 |
| 2021-10-29 | 2021-10-27 | 0.355 | 300,000 | -10,000 | 0.05% | 106,500 |
| 2021-10-21 | 2021-10-19 | 0.320 | 310,000 | +10,000 | 0.05% | 99,200 |
| 2021-04-09 | 2021-04-07 | 0.135 | 300,000 | +150,000 | 0.06% | 40,500 |
| 2019-11-22 | 2019-11-20 | 0.580 | 150,000 | +50,000 | 0.03% | 87,000 |
| 2019-03-15 | 2019-03-13 | 0.560 | 100,000 | -25,000 | 0.02% | 56,000 |
| 2018-12-27 | 2018-12-20 | 0.700 | 125,000 | +100,000 | 0.02% | 87,500 |
| 2018-12-06 | 2018-12-04 | 0.485 | 25,000 | +25,000 | 0.00% | 12,125 |
| 2018-07-10 | 2018-07-06 | 0.620 | 0 | -50,000 | ||
| 2018-07-04 | 2018-06-29 | 0.630 | 50,000 | +50,000 | 0.01% | 31,500 |
| 2018-06-28 | 2018-06-26 | 0.680 | 0 | -40,000 | ||
| 2018-06-26 | 2018-06-22 | 0.700 | 40,000 | -100,000 | 0.01% | 28,000 |
| 2018-06-22 | 2018-06-20 | 0.620 | 140,000 | -20,000 | 0.03% | 86,800 |
| 2018-06-21 | 2018-06-19 | 0.680 | 160,000 | -35,000 | 0.03% | 108,800 |
| 2018-06-20 | 2018-06-15 | 0.790 | 195,000 | 0.04% | 154,050 |
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