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 | 2.370 | 250,000 | +0 | 0.06% | 592,500 |
| 2025-10-13 | 2025-10-09 | 2.320 | 250,000 | +0 | 0.06% | 580,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 250,000 | +10,000 | 0.06% | 575,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 240,000 | +60,000 | 0.06% | 554,400 |
| 2025-09-22 | 2025-09-18 | 2.120 | 180,000 | +10,000 | 0.04% | 381,600 |
| 2025-09-10 | 2025-09-08 | 2.170 | 170,000 | +10,000 | 0.04% | 368,900 |
| 2025-09-08 | 2025-09-04 | 2.180 | 160,000 | +10,000 | 0.04% | 348,800 |
| 2025-09-03 | 2025-09-01 | 2.160 | 150,000 | +10,000 | 0.04% | 324,000 |
| 2025-09-02 | 2025-08-29 | 2.150 | 140,000 | +10,000 | 0.03% | 301,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 130,000 | +10,000 | 0.03% | 286,000 |
| 2025-08-27 | 2025-08-25 | 2.370 | 120,000 | +10,000 | 0.03% | 284,400 |
| 2025-08-25 | 2025-08-21 | 2.280 | 110,000 | +10,000 | 0.03% | 250,800 |
| 2025-08-15 | 2025-08-13 | 2.350 | 100,000 | +10,000 | 0.03% | 235,000 |
| 2025-08-13 | 2025-08-11 | 2.350 | 90,000 | +10,000 | 0.02% | 211,500 |
| 2025-08-12 | 2025-08-08 | 2.360 | 80,000 | +10,000 | 0.02% | 188,800 |
| 2025-08-08 | 2025-08-06 | 2.240 | 70,000 | +10,000 | 0.02% | 156,800 |
| 2025-08-01 | 2025-07-30 | 2.320 | 60,000 | -10,000 | 0.01% | 139,200 |
| 2025-07-31 | 2025-07-29 | 2.330 | 70,000 | +10,000 | 0.02% | 163,100 |
| 2025-07-30 | 2025-07-28 | 2.260 | 60,000 | -30,000 | 0.01% | 135,600 |
| 2025-07-22 | 2025-07-18 | 2.280 | 90,000 | +10,000 | 0.02% | 205,200 |
| 2025-07-21 | 2025-07-17 | 2.250 | 80,000 | +10,000 | 0.02% | 180,000 |
| 2025-07-07 | 2025-07-03 | 2.380 | 70,000 | +30,000 | 0.02% | 166,600 |
| 2025-07-04 | 2025-07-02 | 2.390 | 40,000 | +10,000 | 0.01% | 95,600 |
| 2025-06-18 | 2025-06-16 | 2.480 | 30,000 | -10,000 | 0.01% | 74,400 |
| 2025-06-04 | 2025-06-02 | 2.490 | 40,000 | +10,000 | 0.01% | 99,600 |
| 2025-05-21 | 2025-05-19 | 2.500 | 30,000 | +10,000 | 0.01% | 75,000 |
| 2025-05-12 | 2025-05-08 | 2.250 | 20,000 | +10,000 | 0.01% | 45,000 |
| 2025-05-06 | 2025-04-30 | 2.130 | 10,000 | -10,000 | 0.00% | 21,300 |
| 2025-04-29 | 2025-04-25 | 1.900 | 20,000 | +10,000 | 0.01% | 38,000 |
| 2025-04-11 | 2025-04-09 | 2.310 | 10,000 | +10,000 | 0.00% | 23,100 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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