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 | 0.134 | 150,000 | +0 | 0.01% | 20,100 |
| 2025-10-13 | 2025-10-09 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-10-10 | 2025-10-08 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-10-09 | 2025-10-06 | 0.139 | 150,000 | +0 | 0.01% | 20,850 |
| 2025-10-08 | 2025-10-03 | 0.132 | 150,000 | +0 | 0.01% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-10-03 | 2025-09-30 | 0.139 | 150,000 | +0 | 0.01% | 20,850 |
| 2025-10-02 | 2025-09-29 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-09-30 | 2025-09-26 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-09-29 | 2025-09-25 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-26 | 2025-09-24 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-25 | 2025-09-23 | 0.137 | 150,000 | -2,000 | 0.01% | 20,550 |
| 2025-08-26 | 2025-08-22 | 0.149 | 152,000 | +50,000 | 0.01% | 22,648 |
| 2025-07-16 | 2025-07-14 | 0.188 | 102,000 | +16,675 | 0.01% | 19,144 |
| 2025-07-10 | 2025-07-08 | 0.190 | 85,325 | +83,652 | 0.01% | 16,218 |
| 2025-01-10 | 2025-01-08 | 0.207 | 1,673 | -41,826 | 0.00% | 346 |
| 2024-11-01 | 2024-10-30 | 0.377 | 43,499 | -41,826 | 0.00% | 16,380 |
| 2024-10-31 | 2024-10-29 | 0.389 | 85,325 | +41,826 | 0.01% | 33,150 |
| 2024-10-30 | 2024-10-28 | 0.400 | 43,499 | -15,057 | 0.00% | 17,420 |
| 2024-10-29 | 2024-10-25 | 0.394 | 58,556 | +15,057 | 0.01% | 23,100 |
| 2024-10-28 | 2024-10-24 | 0.389 | 43,499 | -41,826 | 0.00% | 16,900 |
| 2024-10-24 | 2024-10-22 | 0.400 | 85,325 | +41,826 | 0.01% | 34,170 |
| 2024-10-23 | 2024-10-21 | 0.394 | 43,499 | -41,826 | 0.00% | 17,160 |
| 2024-10-10 | 2024-10-08 | 0.484 | 85,325 | +83,652 | 0.01% | 41,310 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,673 | -41,826 | 0.00% | 900 |
| 2024-10-04 | 2024-10-02 | 0.592 | 43,499 | +41,826 | 0.00% | 25,740 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,673 | -83,652 | 0.00% | 970 |
| 2024-09-16 | 2024-09-12 | 0.544 | 85,325 | +83,652 | 0.01% | 46,410 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,673 | -3,346 | 0.00% | 910 |
| 2024-09-11 | 2024-09-09 | 0.717 | 5,019 | +3,346 | 0.00% | 3,600 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,673 | +1,673 | 0.00% | 650 |
| 2023-12-01 | 2023-11-29 | 7.412 | 0 | -1,673 | ||
| 2023-11-29 | 2023-11-27 | 7.161 | 1,673 | +1,673 | 0.00% | 11,980 |
| 2023-03-17 | 2023-03-15 | 2.367 | 0 | -217,495 | ||
| 2023-02-27 | 2023-02-23 | 2.618 | 217,495 | -8,365 | 0.03% | 569,401 |
| 2023-02-21 | 2023-02-17 | 2.857 | 225,860 | +8,365 | 0.03% | 645,300 |
| 2023-02-16 | 2023-02-14 | 2.857 | 217,495 | -16,730 | 0.03% | 621,401 |
| 2023-02-13 | 2023-02-09 | 2.510 | 234,225 | +16,730 | 0.03% | 588,000 |
| 2023-01-27 | 2023-01-20 | 1.972 | 217,495 | -23,422 | 0.03% | 429,001 |
| 2023-01-20 | 2023-01-18 | 2.020 | 240,917 | -451,720 | 0.03% | 486,720 |
| 2023-01-19 | 2023-01-17 | 2.128 | 692,637 | 0.08% | 1,473,840 |
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