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 | 0.720 | 456,000 | +0 | 0.03% | 328,320 |
| 2025-10-13 | 2025-10-09 | 0.720 | 456,000 | +0 | 0.03% | 328,320 |
| 2025-10-10 | 2025-10-08 | 0.770 | 456,000 | +0 | 0.03% | 351,120 |
| 2025-10-09 | 2025-10-06 | 0.740 | 456,000 | +0 | 0.03% | 337,440 |
| 2025-10-08 | 2025-10-03 | 0.800 | 456,000 | +0 | 0.03% | 364,800 |
| 2025-10-06 | 2025-10-02 | 0.760 | 456,000 | +0 | 0.03% | 346,560 |
| 2025-10-03 | 2025-09-30 | 0.760 | 456,000 | +0 | 0.03% | 346,560 |
| 2025-10-02 | 2025-09-29 | 0.780 | 456,000 | +0 | 0.03% | 355,680 |
| 2025-09-30 | 2025-09-26 | 0.800 | 456,000 | +0 | 0.03% | 364,800 |
| 2025-09-29 | 2025-09-25 | 0.750 | 456,000 | +0 | 0.03% | 342,000 |
| 2025-09-26 | 2025-09-24 | 0.780 | 456,000 | +0 | 0.03% | 355,680 |
| 2025-09-25 | 2025-09-23 | 0.700 | 456,000 | +0 | 0.03% | 319,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 456,000 | +0 | 0.03% | 314,640 |
| 2025-09-23 | 2025-09-19 | 0.620 | 456,000 | +0 | 0.03% | 282,720 |
| 2025-09-22 | 2025-09-18 | 0.600 | 456,000 | +0 | 0.03% | 273,600 |
| 2025-09-19 | 2025-09-17 | 0.630 | 456,000 | +96,000 | 0.03% | 287,280 |
| 2025-09-17 | 2025-09-15 | 0.680 | 360,000 | +180,000 | 0.02% | 244,800 |
| 2025-09-16 | 2025-09-12 | 0.710 | 180,000 | +180,000 | 0.01% | 127,800 |
| 2014-11-06 | 2014-11-04 | 4.098 | 0 | -3,953 | ||
| 2014-11-04 | 2014-10-31 | 4.250 | 3,953 | -3,953 | 0.00% | 16,800 |
| 2014-10-27 | 2014-10-23 | 4.250 | 7,906 | +7,906 | 0.00% | 33,600 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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