History of CCASS shareholding
Participant: WINBULL SECURITIES INTERNATIONAL (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.100 | 12,000 | +0 | 0.00% | 85,200 |
| 2025-10-13 | 2025-10-09 | 7.540 | 12,000 | +0 | 0.00% | 90,480 |
| 2025-10-10 | 2025-10-08 | 7.180 | 12,000 | +4,000 | 0.00% | 86,160 |
| 2025-10-02 | 2025-09-29 | 6.240 | 8,000 | +4,000 | 0.00% | 49,920 |
| 2025-09-08 | 2025-09-04 | 5.180 | 4,000 | +4,000 | 0.00% | 20,720 |
| 2025-03-10 | 2025-03-06 | 2.580 | 0 | -16,000 | ||
| 2025-03-06 | 2025-03-04 | 2.350 | 16,000 | +16,000 | 0.00% | 37,600 |
| 2025-01-23 | 2025-01-21 | 2.740 | 0 | -2,465 | ||
| 2025-01-22 | 2025-01-20 | 2.710 | 2,465 | +2,465 | 0.00% | 6,680 |
| 2024-11-05 | 2024-11-01 | 2.870 | 0 | -1 | ||
| 2024-10-28 | 2024-10-24 | 2.660 | 1 | +1 | 0.00% | 3 |
| 2024-06-07 | 2024-06-05 | 3.400 | 0 | -37,645 | ||
| 2024-06-06 | 2024-06-04 | 3.538 | 37,645 | +37,645 | 0.00% | 133,200 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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