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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | -310,000 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 310,000 | +30,000 | 0.04% | 235,600 |
| 2025-09-25 | 2025-09-23 | 0.780 | 280,000 | +80,000 | 0.03% | 218,400 |
| 2025-09-24 | 2025-09-22 | 0.810 | 200,000 | +50,000 | 0.02% | 162,000 |
| 2025-09-23 | 2025-09-19 | 0.740 | 150,000 | +100,000 | 0.02% | 111,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 50,000 | +50,000 | 0.01% | 37,000 |
| 2016-07-19 | 2016-07-15 | 1.396 | 0 | -16,331 | ||
| 2016-07-18 | 2016-07-14 | 1.373 | 16,331 | -17,191 | 0.00% | 22,420 |
| 2016-07-07 | 2016-07-05 | 1.338 | 33,522 | -34,381 | 0.01% | 44,850 |
| 2016-06-03 | 2016-06-01 | 1.547 | 67,903 | +34,381 | 0.02% | 105,069 |
| 2016-06-02 | 2016-05-31 | 1.547 | 33,522 | +11,174 | 0.01% | 51,870 |
| 2016-06-01 | 2016-05-30 | 1.501 | 22,348 | -18,910 | 0.01% | 33,540 |
| 2016-05-31 | 2016-05-27 | 1.489 | 41,258 | +41,258 | 0.01% | 61,440 |
| 2015-12-11 | 2015-12-09 | 2.711 | 0 | -8,595 | ||
| 2015-12-04 | 2015-12-02 | 2.466 | 8,595 | +8,595 | 0.00% | 21,199 |
| 2015-11-19 | 2015-11-17 | 1.745 | 0 | -10,314 | ||
| 2015-11-17 | 2015-11-13 | 1.454 | 10,314 | +10,314 | 0.00% | 14,999 |
| 2013-08-27 | 2013-08-23 | 0.628 | 0 | -38,679 | ||
| 2013-08-26 | 2013-08-22 | 0.576 | 38,679 | +38,679 | 0.01% | 22,275 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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