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 | 0.073 | 295,000 | +0 | 0.03% | 21,535 |
| 2025-10-13 | 2025-10-09 | 0.073 | 295,000 | +0 | 0.03% | 21,535 |
| 2025-10-10 | 2025-10-08 | 0.075 | 295,000 | +0 | 0.03% | 22,125 |
| 2025-10-09 | 2025-10-06 | 0.074 | 295,000 | +0 | 0.03% | 21,830 |
| 2025-10-08 | 2025-10-03 | 0.074 | 295,000 | +0 | 0.03% | 21,830 |
| 2025-10-06 | 2025-10-02 | 0.076 | 295,000 | +0 | 0.03% | 22,420 |
| 2025-10-03 | 2025-09-30 | 0.076 | 295,000 | +0 | 0.03% | 22,420 |
| 2025-10-02 | 2025-09-29 | 0.076 | 295,000 | +0 | 0.03% | 22,420 |
| 2025-09-30 | 2025-09-26 | 0.076 | 295,000 | +0 | 0.03% | 22,420 |
| 2025-09-29 | 2025-09-25 | 0.075 | 295,000 | +0 | 0.03% | 22,125 |
| 2025-09-26 | 2025-09-24 | 0.075 | 295,000 | +0 | 0.03% | 22,125 |
| 2025-09-25 | 2025-09-23 | 0.075 | 295,000 | +0 | 0.03% | 22,125 |
| 2025-09-24 | 2025-09-22 | 0.072 | 295,000 | +0 | 0.03% | 21,240 |
| 2025-09-23 | 2025-09-19 | 0.072 | 295,000 | +0 | 0.03% | 21,240 |
| 2025-09-22 | 2025-09-18 | 0.072 | 295,000 | +0 | 0.03% | 21,240 |
| 2025-09-19 | 2025-09-17 | 0.078 | 295,000 | +0 | 0.03% | 23,010 |
| 2025-09-18 | 2025-09-16 | 0.076 | 295,000 | +0 | 0.03% | 22,420 |
| 2025-09-17 | 2025-09-15 | 0.073 | 295,000 | +0 | 0.03% | 21,535 |
| 2025-09-16 | 2025-09-12 | 0.073 | 295,000 | +0 | 0.03% | 21,535 |
| 2025-09-15 | 2025-09-11 | 0.071 | 295,000 | +0 | 0.03% | 20,945 |
| 2025-09-12 | 2025-09-10 | 0.073 | 295,000 | +0 | 0.03% | 21,535 |
| 2025-09-11 | 2025-09-09 | 0.072 | 295,000 | +0 | 0.03% | 21,240 |
| 2025-09-10 | 2025-09-08 | 0.079 | 295,000 | +0 | 0.03% | 23,305 |
| 2025-09-09 | 2025-09-05 | 0.079 | 295,000 | +0 | 0.03% | 23,305 |
| 2025-09-08 | 2025-09-04 | 0.077 | 295,000 | +0 | 0.03% | 22,715 |
| 2025-09-05 | 2025-09-03 | 0.079 | 295,000 | +0 | 0.03% | 23,305 |
| 2025-09-04 | 2025-09-02 | 0.078 | 295,000 | +100,000 | 0.03% | 23,010 |
| 2021-04-15 | 2021-04-13 | 0.180 | 195,000 | +5,000 | 0.02% | 35,100 |
| 2021-04-09 | 2021-04-07 | 0.193 | 190,000 | +95,000 | 0.02% | 36,670 |
| 2021-03-22 | 2021-03-18 | 0.200 | 95,000 | +5,000 | 0.01% | 19,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 90,000 | -10,000 | 0.01% | 19,170 |
| 2021-02-23 | 2021-02-19 | 0.112 | 100,000 | +20,000 | 0.01% | 11,200 |
| 2020-11-13 | 2020-11-11 | 0.138 | 80,000 | -5,000 | 0.01% | 11,040 |
| 2020-10-05 | 2020-09-29 | 0.208 | 85,000 | +15,000 | 0.01% | 17,680 |
| 2020-09-30 | 2020-09-28 | 0.190 | 70,000 | +65,000 | 0.01% | 13,300 |
| 2020-09-24 | 2020-09-22 | 4.040 | 5,000 | +5,000 | 0.00% | 20,200 |
| 2020-09-11 | 2020-09-09 | 2.790 | 0 | -5,000 | ||
| 2020-08-31 | 2020-08-27 | 2.350 | 5,000 | +5,000 | 0.00% | 11,750 |
| 2020-03-16 | 2020-03-12 | 0.790 | 0 |
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