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 | 2.250 | 30,000 | +0 | 0.02% | 67,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 30,000 | +0 | 0.02% | 70,500 |
| 2025-10-10 | 2025-10-08 | 2.430 | 30,000 | +0 | 0.02% | 72,900 |
| 2025-10-09 | 2025-10-06 | 2.270 | 30,000 | +0 | 0.02% | 68,100 |
| 2025-10-08 | 2025-10-03 | 2.330 | 30,000 | +0 | 0.02% | 69,900 |
| 2025-10-06 | 2025-10-02 | 2.120 | 30,000 | +0 | 0.02% | 63,600 |
| 2025-10-03 | 2025-09-30 | 1.920 | 30,000 | +0 | 0.02% | 57,600 |
| 2025-10-02 | 2025-09-29 | 1.500 | 30,000 | +0 | 0.02% | 45,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 30,000 | +0 | 0.02% | 44,100 |
| 2025-09-29 | 2025-09-25 | 1.470 | 30,000 | +0 | 0.02% | 44,100 |
| 2025-09-26 | 2025-09-24 | 1.550 | 30,000 | +0 | 0.02% | 46,500 |
| 2025-09-25 | 2025-09-23 | 1.490 | 30,000 | +0 | 0.02% | 44,700 |
| 2025-09-24 | 2025-09-22 | 1.560 | 30,000 | +0 | 0.02% | 46,800 |
| 2025-09-23 | 2025-09-19 | 1.500 | 30,000 | +0 | 0.02% | 45,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 30,000 | +0 | 0.02% | 45,300 |
| 2025-09-19 | 2025-09-17 | 1.750 | 30,000 | +0 | 0.02% | 52,500 |
| 2025-09-18 | 2025-09-16 | 1.820 | 30,000 | +0 | 0.02% | 54,600 |
| 2025-09-17 | 2025-09-15 | 2.270 | 30,000 | +0 | 0.02% | 68,100 |
| 2025-09-16 | 2025-09-12 | 2.150 | 30,000 | +0 | 0.02% | 64,500 |
| 2025-09-15 | 2025-09-11 | 2.050 | 30,000 | +0 | 0.02% | 61,500 |
| 2025-09-12 | 2025-09-10 | 1.570 | 30,000 | +0 | 0.02% | 47,100 |
| 2025-09-11 | 2025-09-09 | 1.570 | 30,000 | +0 | 0.02% | 47,100 |
| 2025-09-10 | 2025-09-08 | 1.550 | 30,000 | -30,000 | 0.02% | 46,500 |
| 2025-09-09 | 2025-09-05 | 1.550 | 60,000 | -30,000 | 0.04% | 93,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 90,000 | -50,000 | 0.05% | 137,700 |
| 2025-09-02 | 2025-08-29 | 1.600 | 140,000 | +10,000 | 0.08% | 224,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 130,000 | +10,000 | 0.08% | 204,100 |
| 2025-08-29 | 2025-08-27 | 1.630 | 120,000 | -170,000 | 0.07% | 195,600 |
| 2025-08-28 | 2025-08-26 | 1.520 | 290,000 | +170,000 | 0.17% | 440,800 |
| 2025-08-27 | 2025-08-25 | 1.620 | 120,000 | +100,000 | 0.07% | 194,400 |
| 2025-08-26 | 2025-08-22 | 1.580 | 20,000 | +20,000 | 0.01% | 31,600 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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