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 | 0.490 | 510,000 | +0 | 0.03% | 249,900 |
| 2025-10-13 | 2025-10-09 | 0.600 | 510,000 | +0 | 0.03% | 306,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 510,000 | +30,000 | 0.03% | 300,900 |
| 2025-10-09 | 2025-10-06 | 0.580 | 480,000 | +160,000 | 0.03% | 278,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 320,000 | +50,000 | 0.02% | 188,800 |
| 2025-09-25 | 2025-09-23 | 0.495 | 270,000 | +40,000 | 0.02% | 133,650 |
| 2025-09-24 | 2025-09-22 | 0.475 | 230,000 | +80,000 | 0.02% | 109,250 |
| 2025-09-22 | 2025-09-18 | 0.475 | 150,000 | +150,000 | 0.01% | 71,250 |
| 2019-10-17 | 2019-10-15 | 0.810 | 0 | -18,761 | ||
| 2019-06-20 | 2019-06-18 | 0.640 | 18,761 | +18,761 | 0.00% | 12,000 |
| 2019-05-22 | 2019-05-20 | 0.629 | 0 | -46,901 | ||
| 2019-05-17 | 2019-05-15 | 0.672 | 46,901 | +46,901 | 0.00% | 31,500 |
| 2019-05-10 | 2019-05-08 | 0.608 | 0 | -93,803 | ||
| 2019-05-09 | 2019-05-07 | 0.608 | 93,803 | +93,803 | 0.01% | 57,000 |
| 2019-04-30 | 2019-04-26 | 0.618 | 0 |
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