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 | 0.710 | 100,000 | +0 | 0.01% | 71,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 100,000 | +0 | 0.01% | 72,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-09 | 2025-10-06 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-08 | 2025-10-03 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 100,000 | +0 | 0.01% | 80,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-22 | 2025-09-18 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 100,000 | +0 | 0.01% | 76,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-17 | 2025-09-15 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-09-12 | 2025-09-10 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-09-09 | 2025-09-05 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-09-08 | 2025-09-04 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-09-05 | 2025-09-03 | 0.830 | 100,000 | +60,000 | 0.01% | 83,000 |
| 2025-07-31 | 2025-07-29 | 1.334 | 40,000 | +9,709 | 0.00% | 53,349 |
| 2025-06-24 | 2025-06-20 | 1.611 | 30,291 | +30,291 | 0.00% | 48,800 |
| 2025-03-31 | 2025-03-27 | 2.284 | 0 | -75,728 | ||
| 2025-03-28 | 2025-03-26 | 2.456 | 75,728 | +75,728 | 0.01% | 186,000 |
| 2019-12-17 | 2019-12-13 | 0.990 | 0 | -15,146 | ||
| 2019-12-13 | 2019-12-11 | 1.083 | 15,146 | -15,145 | 0.00% | 16,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 30,291 | +15,145 | 0.00% | 32,800 |
| 2019-12-11 | 2019-12-09 | 1.017 | 15,146 | +15,146 | 0.00% | 15,400 |
| 2019-11-29 | 2019-11-27 | 0.938 | 0 | -15,146 | ||
| 2019-11-28 | 2019-11-26 | 1.043 | 15,146 | -15,145 | 0.00% | 15,800 |
| 2019-11-22 | 2019-11-20 | 0.700 | 30,291 | -15,146 | 0.00% | 21,200 |
| 2019-11-20 | 2019-11-18 | 0.607 | 45,437 | +15,146 | 0.01% | 27,600 |
| 2019-11-19 | 2019-11-15 | 0.614 | 30,291 | -15,146 | 0.00% | 18,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 45,437 | +45,437 | 0.01% | 30,600 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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