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 | 0.390 | 130,000 | +0 | 0.09% | 50,700 |
| 2025-10-13 | 2025-10-09 | 0.415 | 130,000 | +0 | 0.09% | 53,950 |
| 2025-10-10 | 2025-10-08 | 0.415 | 130,000 | -130,000 | 0.09% | 53,950 |
| 2025-10-08 | 2025-10-03 | 0.350 | 260,000 | -5,000 | 0.17% | 91,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 265,000 | +15,000 | 0.17% | 86,125 |
| 2025-10-03 | 2025-09-30 | 0.360 | 250,000 | -100,000 | 0.16% | 90,000 |
| 2025-10-02 | 2025-09-29 | 0.275 | 350,000 | -80,000 | 0.23% | 96,250 |
| 2025-09-19 | 2025-09-17 | 0.250 | 430,000 | -5,000 | 0.28% | 107,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 435,000 | +20,000 | 0.29% | 115,275 |
| 2025-09-11 | 2025-09-09 | 0.370 | 415,000 | +145,000 | 0.27% | 153,550 |
| 2025-09-10 | 2025-09-08 | 0.405 | 270,000 | +70,000 | 0.18% | 109,350 |
| 2025-09-08 | 2025-09-04 | 0.248 | 200,000 | -65,000 | 0.13% | 49,600 |
| 2025-09-03 | 2025-09-01 | 0.179 | 265,000 | +35,000 | 0.17% | 47,435 |
| 2025-09-02 | 2025-08-29 | 0.202 | 230,000 | +30,000 | 0.15% | 46,460 |
| 2025-08-20 | 2025-08-18 | 0.216 | 200,000 | -105,000 | 0.13% | 43,200 |
| 2025-08-19 | 2025-08-15 | 0.195 | 305,000 | +15,000 | 0.20% | 59,475 |
| 2025-08-12 | 2025-08-08 | 0.190 | 290,000 | -10,000 | 0.19% | 55,100 |
| 2025-08-07 | 2025-08-05 | 0.231 | 300,000 | +40,000 | 0.20% | 69,300 |
| 2025-08-04 | 2025-07-31 | 0.305 | 260,000 | -10,000 | 0.17% | 79,300 |
| 2025-08-01 | 2025-07-30 | 0.290 | 270,000 | +30,000 | 0.18% | 78,300 |
| 2025-07-29 | 2025-07-25 | 0.315 | 240,000 | +60,000 | 0.16% | 75,600 |
| 2025-07-28 | 2025-07-24 | 0.370 | 180,000 | +70,000 | 0.12% | 66,600 |
| 2025-07-25 | 2025-07-23 | 0.420 | 110,000 | +30,000 | 0.07% | 46,200 |
| 2025-07-21 | 2025-07-17 | 0.520 | 80,000 | +10,000 | 0.05% | 41,600 |
| 2025-07-15 | 2025-07-11 | 0.480 | 70,000 | +15,000 | 0.05% | 33,600 |
| 2025-07-11 | 2025-07-09 | 0.540 | 55,000 | -5,000 | 0.04% | 29,700 |
| 2025-07-10 | 2025-07-08 | 0.485 | 60,000 | +5,000 | 0.04% | 29,100 |
| 2025-07-09 | 2025-07-07 | 0.560 | 55,000 | +20,000 | 0.04% | 30,800 |
| 2025-07-07 | 2025-07-03 | 0.630 | 35,000 | +15,000 | 0.02% | 22,050 |
| 2025-07-04 | 2025-07-02 | 0.660 | 20,000 | +5,000 | 0.01% | 13,200 |
| 2025-07-03 | 2025-06-30 | 0.680 | 15,000 | +15,000 | 0.01% | 10,200 |
| 2024-03-25 | 2024-03-21 | 1.140 | 0 | -5,000 | ||
| 2024-03-15 | 2024-03-13 | 1.150 | 5,000 | -5,000 | 0.00% | 5,750 |
| 2024-03-14 | 2024-03-12 | 0.530 | 10,000 | +10,000 | 0.01% | 5,300 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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