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 | 0.200 | 27,420,000 | +0 | 6.77% | 5,484,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 27,420,000 | +0 | 6.77% | 5,484,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 27,420,000 | +0 | 6.77% | 5,484,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 27,420,000 | +0 | 6.77% | 5,511,420 |
| 2025-10-08 | 2025-10-03 | 0.201 | 27,420,000 | +0 | 6.77% | 5,511,420 |
| 2025-10-06 | 2025-10-02 | 0.206 | 27,420,000 | +0 | 6.77% | 5,648,520 |
| 2025-10-03 | 2025-09-30 | 0.206 | 27,420,000 | +0 | 6.77% | 5,648,520 |
| 2025-10-02 | 2025-09-29 | 0.207 | 27,420,000 | -690,000 | 6.77% | 5,675,940 |
| 2025-09-30 | 2025-09-26 | 0.215 | 28,110,000 | -210,000 | 6.94% | 6,043,650 |
| 2025-09-05 | 2025-09-03 | 0.240 | 28,320,000 | -90,000 | 6.99% | 6,796,800 |
| 2025-09-04 | 2025-09-02 | 0.243 | 28,410,000 | -60,000 | 7.01% | 6,903,630 |
| 2025-09-03 | 2025-09-01 | 0.238 | 28,470,000 | -198,000 | 7.02% | 6,775,860 |
| 2025-09-02 | 2025-08-29 | 0.265 | 28,668,000 | -460,000 | 7.07% | 7,597,020 |
| 2025-08-04 | 2025-07-31 | 0.177 | 29,128,000 | -910,000 | 7.19% | 5,155,656 |
| 2025-08-01 | 2025-07-30 | 0.194 | 30,038,000 | -338,000 | 7.41% | 5,827,372 |
| 2025-05-15 | 2025-05-13 | 0.174 | 30,376,000 | -278,000 | 7.49% | 5,285,424 |
| 2025-05-02 | 2025-04-29 | 0.176 | 30,654,000 | -150,000 | 7.56% | 5,395,104 |
| 2025-04-30 | 2025-04-28 | 0.175 | 30,804,000 | -230,000 | 7.60% | 5,390,700 |
| 2025-04-29 | 2025-04-25 | 0.172 | 31,034,000 | -100,000 | 7.66% | 5,337,848 |
| 2025-04-25 | 2025-04-23 | 0.162 | 31,134,000 | -250,000 | 7.68% | 5,043,708 |
| 2025-04-24 | 2025-04-22 | 0.174 | 31,384,000 | -40,000 | 7.74% | 5,460,816 |
| 2025-04-23 | 2025-04-17 | 0.173 | 31,424,000 | -180,000 | 7.75% | 5,436,352 |
| 2025-04-22 | 2025-04-16 | 0.177 | 31,604,000 | -30,000 | 7.80% | 5,593,908 |
| 2025-04-17 | 2025-04-15 | 0.166 | 31,634,000 | -140,000 | 7.80% | 5,251,244 |
| 2025-04-09 | 2025-04-07 | 0.159 | 31,774,000 | -80,000 | 7.84% | 5,052,066 |
| 2025-04-02 | 2025-03-31 | 0.172 | 31,854,000 | -100,000 | 7.86% | 5,478,888 |
| 2025-04-01 | 2025-03-28 | 0.170 | 31,954,000 | -82,000 | 7.88% | 5,432,180 |
| 2025-03-31 | 2025-03-27 | 0.170 | 32,036,000 | -90,000 | 7.90% | 5,446,120 |
| 2025-03-25 | 2025-03-21 | 0.180 | 32,126,000 | -80,000 | 7.93% | 5,782,680 |
| 2025-03-21 | 2025-03-19 | 0.172 | 32,206,000 | -140,000 | 7.95% | 5,539,432 |
| 2025-03-19 | 2025-03-17 | 0.175 | 32,346,000 | -100,000 | 7.98% | 5,660,550 |
| 2025-03-18 | 2025-03-14 | 0.176 | 32,446,000 | -66,000 | 8.01% | 5,710,496 |
| 2025-03-17 | 2025-03-13 | 0.178 | 32,512,000 | -116,000 | 8.02% | 5,787,136 |
| 2025-03-12 | 2025-03-10 | 0.180 | 32,628,000 | -60,000 | 8.05% | 5,873,040 |
| 2025-03-07 | 2025-03-05 | 0.176 | 32,688,000 | -430,000 | 8.06% | 5,753,088 |
| 2025-03-05 | 2025-03-03 | 0.180 | 33,118,000 | -152,000 | 8.17% | 5,961,240 |
| 2025-03-03 | 2025-02-27 | 0.180 | 33,270,000 | -60,000 | 8.21% | 5,988,600 |
| 2025-02-28 | 2025-02-26 | 0.185 | 33,330,000 | -72,000 | 8.22% | 6,166,050 |
| 2025-02-26 | 2025-02-24 | 0.187 | 33,402,000 | -226,000 | 8.24% | 6,246,174 |
| 2025-02-03 | 2025-01-24 | 0.171 | 33,628,000 | -26,000 | 8.30% | 5,750,388 |
| 2025-01-24 | 2025-01-22 | 0.165 | 33,654,000 | -72,000 | 8.30% | 5,552,910 |
| 2025-01-20 | 2025-01-16 | 0.167 | 33,726,000 | -180,000 | 8.32% | 5,632,242 |
| 2025-01-03 | 2024-12-31 | 0.166 | 33,906,000 | -80,000 | 8.37% | 5,628,396 |
| 2024-12-30 | 2024-12-24 | 0.170 | 33,986,000 | -100,000 | 8.39% | 5,777,620 |
| 2024-12-27 | 2024-12-20 | 0.173 | 34,086,000 | -180,000 | 8.41% | 5,896,878 |
| 2024-12-23 | 2024-12-19 | 0.175 | 34,266,000 | -190,000 | 8.45% | 5,996,550 |
| 2024-12-20 | 2024-12-18 | 0.182 | 34,456,000 | -120,000 | 8.50% | 6,270,992 |
| 2024-12-03 | 2024-11-29 | 0.165 | 34,576,000 | -340,000 | 8.53% | 5,705,040 |
| 2024-12-02 | 2024-11-28 | 0.186 | 34,916,000 | -180,000 | 8.61% | 6,494,376 |
| 2023-10-30 | 2023-10-26 | 0.175 | 35,096,000 | -4,000 | 8.66% | 6,141,800 |
| 2022-09-06 | 2022-09-02 | 0.244 | 35,100,000 | -10,000 | 8.66% | 8,564,400 |
| 2022-05-23 | 2022-05-19 | 0.203 | 35,110,000 | +12,000 | 8.66% | 7,127,330 |
| 2022-05-18 | 2022-05-16 | 0.260 | 35,098,000 | +20,000,000 | 8.66% | 9,125,480 |
| 2022-05-16 | 2022-05-12 | 0.285 | 15,098,000 | +18,000 | 3.73% | 4,302,930 |
| 2021-03-15 | 2021-03-11 | 0.680 | 15,080,000 | +2,000,000 | 3.72% | 10,254,400 |
| 2020-12-29 | 2020-12-24 | 1.050 | 13,080,000 | +2,000 | 3.23% | 13,734,000 |
| 2020-12-18 | 2020-12-16 | 0.950 | 13,078,000 | +7,000,000 | 3.23% | 12,424,100 |
| 2020-11-26 | 2020-11-24 | 1.090 | 6,078,000 | +14,000 | 1.50% | 6,625,020 |
| 2020-10-22 | 2020-10-20 | 1.160 | 6,064,000 | +6,000,000 | 1.50% | 7,034,240 |
| 2020-08-12 | 2020-08-10 | 1.670 | 64,000 | -100,000 | 0.02% | 106,880 |
| 2020-07-14 | 2020-07-10 | 1.430 | 164,000 | -2,000 | 0.04% | 234,520 |
| 2020-06-15 | 2020-06-11 | 1.450 | 166,000 | -4,000 | 0.04% | 240,700 |
| 2020-06-11 | 2020-06-09 | 1.270 | 170,000 | +4,000 | 0.04% | 215,900 |
| 2020-06-10 | 2020-06-08 | 1.260 | 166,000 | -2,000 | 0.04% | 209,160 |
| 2020-05-12 | 2020-05-08 | 1.350 | 168,000 | -2,000 | 0.04% | 226,800 |
| 2020-04-22 | 2020-04-20 | 1.420 | 170,000 | -20,000 | 0.04% | 241,400 |
| 2020-04-21 | 2020-04-17 | 1.440 | 190,000 | -20,000 | 0.05% | 273,600 |
| 2020-04-20 | 2020-04-16 | 1.480 | 210,000 | +38,000 | 0.05% | 310,800 |
| 2020-04-17 | 2020-04-15 | 1.410 | 172,000 | -16,000 | 0.04% | 242,520 |
| 2020-04-09 | 2020-04-07 | 1.250 | 188,000 | +16,000 | 0.05% | 235,000 |
| 2020-03-23 | 2020-03-19 | 1.270 | 172,000 | +6,000 | 0.04% | 218,440 |
| 2020-03-20 | 2020-03-18 | 1.350 | 166,000 | -2,000 | 0.04% | 224,100 |
| 2020-03-19 | 2020-03-17 | 1.490 | 168,000 | +96,000 | 0.04% | 250,320 |
| 2020-03-18 | 2020-03-16 | 1.570 | 72,000 | -2,000 | 0.02% | 113,040 |
| 2020-03-17 | 2020-03-13 | 1.720 | 74,000 | 0.02% | 127,280 |
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