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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | -22,000 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 22,000 | -8,000 | 0.00% | 10,780 |
| 2025-09-16 | 2025-09-12 | 0.530 | 30,000 | -4,000 | 0.00% | 15,900 |
| 2025-09-15 | 2025-09-11 | 0.550 | 34,000 | -12,000 | 0.00% | 18,700 |
| 2025-09-08 | 2025-09-04 | 0.550 | 46,000 | -2,000 | 0.00% | 25,300 |
| 2025-08-28 | 2025-08-26 | 0.570 | 48,000 | -4,000 | 0.00% | 27,360 |
| 2025-08-27 | 2025-08-25 | 0.550 | 52,000 | +18,000 | 0.00% | 28,600 |
| 2025-08-26 | 2025-08-22 | 0.590 | 34,000 | +6,000 | 0.00% | 20,060 |
| 2025-08-25 | 2025-08-21 | 0.610 | 28,000 | +2,000 | 0.00% | 17,080 |
| 2025-08-22 | 2025-08-20 | 0.620 | 26,000 | -32,000 | 0.00% | 16,120 |
| 2025-08-20 | 2025-08-18 | 0.630 | 58,000 | +10,000 | 0.00% | 36,540 |
| 2025-08-11 | 2025-08-07 | 0.650 | 48,000 | -4,000 | 0.00% | 31,200 |
| 2025-08-05 | 2025-08-01 | 0.690 | 52,000 | +18,000 | 0.00% | 35,880 |
| 2025-08-01 | 2025-07-30 | 0.710 | 34,000 | +16,000 | 0.00% | 24,140 |
| 2025-07-25 | 2025-07-23 | 0.720 | 18,000 | +4,000 | 0.00% | 12,960 |
| 2025-07-24 | 2025-07-22 | 0.810 | 14,000 | -2,000 | 0.00% | 11,340 |
| 2025-07-21 | 2025-07-17 | 0.780 | 16,000 | +8,000 | 0.00% | 12,480 |
| 2025-07-17 | 2025-07-15 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2025-07-07 | 2025-07-03 | 1.080 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2018-07-20 | 2018-07-18 | 1.504 | 0 |
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