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 | 0.213 | 336,000 | +0 | 0.00% | 71,568 |
| 2025-10-13 | 2025-10-09 | 0.218 | 336,000 | +0 | 0.00% | 73,248 |
| 2025-10-10 | 2025-10-08 | 0.233 | 336,000 | +8,000 | 0.00% | 78,288 |
| 2025-09-16 | 2025-09-12 | 0.156 | 328,000 | +60,000 | 0.00% | 51,168 |
| 2025-09-10 | 2025-09-08 | 0.150 | 268,000 | -292,000 | 0.00% | 40,200 |
| 2025-08-29 | 2025-08-27 | 0.174 | 560,000 | +60,000 | 0.00% | 97,440 |
| 2025-08-18 | 2025-08-14 | 0.170 | 500,000 | -48,000 | 0.00% | 85,000 |
| 2025-08-15 | 2025-08-13 | 0.147 | 548,000 | -12,000 | 0.00% | 80,556 |
| 2025-08-14 | 2025-08-12 | 0.143 | 560,000 | +12,000 | 0.00% | 80,080 |
| 2025-08-12 | 2025-08-08 | 0.152 | 548,000 | +232,000 | 0.00% | 83,296 |
| 2025-08-01 | 2025-07-30 | 0.128 | 316,000 | -60,000 | 0.00% | 40,448 |
| 2025-07-29 | 2025-07-25 | 0.122 | 376,000 | -76,000 | 0.00% | 45,872 |
| 2025-07-21 | 2025-07-17 | 0.107 | 452,000 | -200,000 | 0.00% | 48,364 |
| 2025-07-18 | 2025-07-16 | 0.106 | 652,000 | +200,000 | 0.00% | 69,112 |
| 2025-06-16 | 2025-06-12 | 0.103 | 452,000 | -56,000 | 0.00% | 46,556 |
| 2025-06-13 | 2025-06-11 | 0.104 | 508,000 | +56,000 | 0.00% | 52,832 |
| 2025-04-28 | 2025-04-24 | 0.089 | 452,000 | -32,000 | 0.00% | 40,228 |
| 2025-04-23 | 2025-04-17 | 0.090 | 484,000 | -16,000 | 0.00% | 43,560 |
| 2025-04-16 | 2025-04-14 | 0.089 | 500,000 | +48,000 | 0.00% | 44,500 |
| 2025-04-03 | 2025-04-01 | 0.100 | 452,000 | +76,000 | 0.00% | 45,200 |
| 2025-02-10 | 2025-02-06 | 0.108 | 376,000 | -16,000 | 0.00% | 40,608 |
| 2025-02-07 | 2025-02-05 | 0.104 | 392,000 | +16,000 | 0.00% | 40,768 |
| 2025-01-07 | 2025-01-03 | 0.118 | 376,000 | -2,592,000 | 0.00% | 44,368 |
| 2025-01-06 | 2025-01-02 | 0.124 | 2,968,000 | +2,584,000 | 0.01% | 368,032 |
| 2025-01-03 | 2024-12-31 | 0.125 | 384,000 | +100,000 | 0.00% | 48,000 |
| 2025-01-02 | 2024-12-27 | 0.138 | 284,000 | +8,000 | 0.00% | 39,192 |
| 2024-12-23 | 2024-12-19 | 0.129 | 276,000 | -100,000 | 0.00% | 35,604 |
| 2024-12-19 | 2024-12-17 | 0.109 | 376,000 | -4,000 | 0.00% | 40,984 |
| 2024-12-18 | 2024-12-16 | 0.111 | 380,000 | -12,000 | 0.00% | 42,180 |
| 2024-12-17 | 2024-12-13 | 0.113 | 392,000 | +12,000 | 0.00% | 44,296 |
| 2024-12-16 | 2024-12-12 | 0.117 | 380,000 | -4,000 | 0.00% | 44,460 |
| 2024-12-13 | 2024-12-11 | 0.115 | 384,000 | +8,000 | 0.00% | 44,160 |
| 2024-12-12 | 2024-12-10 | 0.114 | 376,000 | -4,000 | 0.00% | 42,864 |
| 2024-12-11 | 2024-12-09 | 0.121 | 380,000 | +4,000 | 0.00% | 45,980 |
| 2024-11-29 | 2024-11-27 | 0.100 | 376,000 | +36,000 | 0.00% | 37,600 |
| 2024-11-22 | 2024-11-20 | 0.107 | 340,000 | +60,000 | 0.00% | 36,380 |
| 2024-11-18 | 2024-11-14 | 0.113 | 280,000 | -52,000 | 0.00% | 31,640 |
| 2024-11-11 | 2024-11-07 | 0.124 | 332,000 | +52,000 | 0.00% | 41,168 |
| 2024-11-08 | 2024-11-06 | 0.115 | 280,000 | +64,000 | 0.00% | 32,200 |
| 2024-10-22 | 2024-10-18 | 0.119 | 216,000 | +40,000 | 0.00% | 25,704 |
| 2024-10-10 | 2024-10-08 | 0.135 | 176,000 | +32,000 | 0.00% | 23,760 |
| 2024-10-09 | 2024-10-07 | 0.180 | 144,000 | +40,000 | 0.00% | 25,920 |
| 2024-10-07 | 2024-10-03 | 0.128 | 104,000 | +36,000 | 0.00% | 13,312 |
| 2024-10-04 | 2024-10-02 | 0.138 | 68,000 | +24,000 | 0.00% | 9,384 |
| 2024-05-03 | 2024-04-30 | 0.084 | 44,000 | -40,000 | 0.00% | 3,696 |
| 2024-05-02 | 2024-04-29 | 0.082 | 84,000 | -12,000 | 0.00% | 6,888 |
| 2024-04-26 | 2024-04-24 | 0.076 | 96,000 | +28,000 | 0.00% | 7,296 |
| 2024-04-02 | 2024-03-27 | 0.081 | 68,000 | +24,000 | 0.00% | 5,508 |
| 2024-01-18 | 2024-01-16 | 0.099 | 44,000 | +32,000 | 0.00% | 4,356 |
| 2024-01-08 | 2024-01-04 | 0.110 | 12,000 | +12,000 | 0.00% | 1,320 |
| 2023-12-28 | 2023-12-22 | 0.100 | 0 | -32,000 | ||
| 2023-12-20 | 2023-12-18 | 0.107 | 32,000 | +32,000 | 0.00% | 3,424 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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