History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 100,000 | +0 | 0.01% | 104,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-10-10 | 2025-10-08 | 1.080 | 100,000 | -230,000 | 0.01% | 108,000 |
| 2025-09-24 | 2025-09-22 | 1.190 | 330,000 | +30,000 | 0.03% | 392,700 |
| 2025-09-11 | 2025-09-09 | 1.220 | 300,000 | +50,000 | 0.03% | 366,000 |
| 2025-08-20 | 2025-08-18 | 1.140 | 250,000 | +20,000 | 0.03% | 285,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 230,000 | +20,000 | 0.02% | 264,500 |
| 2025-08-15 | 2025-08-13 | 1.150 | 210,000 | +30,000 | 0.02% | 241,500 |
| 2025-06-25 | 2025-06-23 | 1.270 | 180,000 | +30,000 | 0.02% | 228,600 |
| 2025-06-24 | 2025-06-20 | 1.310 | 150,000 | +30,000 | 0.02% | 196,500 |
| 2025-06-23 | 2025-06-19 | 1.330 | 120,000 | +40,000 | 0.01% | 159,600 |
| 2025-06-20 | 2025-06-18 | 1.290 | 80,000 | +80,000 | 0.01% | 103,200 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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