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 | 4.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.070 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 2,000 | -2,000 | 0.00% | 8,600 |
| 2025-08-28 | 2025-08-26 | 4.890 | 4,000 | +2,000 | 0.00% | 19,560 |
| 2025-08-14 | 2025-08-12 | 4.830 | 2,000 | +2,000 | 0.00% | 9,660 |
| 2025-08-13 | 2025-08-11 | 4.230 | 0 | -70,000 | ||
| 2025-08-12 | 2025-08-08 | 4.510 | 70,000 | -6,000 | 0.01% | 315,700 |
| 2025-08-08 | 2025-08-06 | 4.830 | 76,000 | -2,000 | 0.02% | 367,080 |
| 2025-08-07 | 2025-08-05 | 4.330 | 78,000 | -2,000 | 0.02% | 337,740 |
| 2025-08-06 | 2025-08-04 | 4.200 | 80,000 | +8,000 | 0.02% | 336,000 |
| 2025-08-05 | 2025-08-01 | 3.810 | 72,000 | +8,000 | 0.01% | 274,320 |
| 2025-06-30 | 2025-06-26 | 1.618 | 64,000 | +722 | 0.01% | 103,569 |
| 2022-08-16 | 2022-08-12 | 0.657 | 63,278 | -1,977 | 0.01% | 41,600 |
| 2022-06-29 | 2022-06-27 | 0.636 | 65,255 | +2,992 | 0.01% | 41,503 |
| 2021-06-30 | 2021-06-28 | 0.921 | 62,263 | +2,077 | 0.01% | 57,354 |
| 2021-02-16 | 2021-02-09 | 0.921 | 60,186 | -3,647 | 0.01% | 55,440 |
| 2020-07-08 | 2020-07-06 | 0.737 | 63,833 | +2,084 | 0.01% | 47,036 |
| 2020-03-06 | 2020-03-04 | 0.816 | 61,749 | +1,765 | 0.01% | 50,400 |
| 2019-12-23 | 2019-12-19 | 1.088 | 59,984 | -1,765 | 0.01% | 65,280 |
| 2019-12-03 | 2019-11-29 | 0.998 | 61,749 | -21,171 | 0.01% | 61,600 |
| 2019-11-28 | 2019-11-26 | 0.930 | 82,920 | -19,406 | 0.02% | 77,080 |
| 2019-11-21 | 2019-11-19 | 0.850 | 102,326 | -1,764 | 0.02% | 87,000 |
| 2019-11-18 | 2019-11-14 | 1.043 | 104,090 | 0.02% | 108,559 |
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