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 | 5.250 | 2,610,000 | +0 | 0.40% | 13,702,500 |
| 2025-10-13 | 2025-10-09 | 5.490 | 2,610,000 | +0 | 0.40% | 14,328,900 |
| 2025-10-10 | 2025-10-08 | 5.330 | 2,610,000 | +0 | 0.40% | 13,911,300 |
| 2025-10-09 | 2025-10-06 | 5.130 | 2,610,000 | +0 | 0.40% | 13,389,300 |
| 2025-10-08 | 2025-10-03 | 5.090 | 2,610,000 | +0 | 0.40% | 13,284,900 |
| 2025-10-06 | 2025-10-02 | 5.090 | 2,610,000 | +0 | 0.40% | 13,284,900 |
| 2025-10-03 | 2025-09-30 | 5.850 | 2,610,000 | +0 | 0.40% | 15,268,500 |
| 2025-10-02 | 2025-09-29 | 5.500 | 2,610,000 | -1,495,000 | 0.40% | 14,355,000 |
| 2025-09-08 | 2025-09-04 | 3.920 | 4,105,000 | +10,000 | 0.63% | 16,091,600 |
| 2025-09-04 | 2025-09-02 | 4.000 | 4,095,000 | +120,000 | 0.63% | 16,380,000 |
| 2025-04-23 | 2025-04-17 | 2.000 | 3,975,000 | +3,975,000 | 0.71% | 7,950,000 |
| 2024-03-01 | 2024-02-28 | 0.277 | 0 | -4,062 | ||
| 2023-12-05 | 2023-12-01 | 0.259 | 4,062 | -1,353 | 0.00% | 1,050 |
| 2023-11-30 | 2023-11-28 | 0.255 | 5,415 | -5,416 | 0.00% | 1,380 |
| 2023-11-13 | 2023-11-09 | 0.255 | 10,831 | +1,354 | 0.00% | 2,760 |
| 2023-10-17 | 2023-10-13 | 0.259 | 9,477 | +2,708 | 0.00% | 2,450 |
| 2023-08-10 | 2023-08-08 | 0.251 | 6,769 | +1,354 | 0.00% | 1,700 |
| 2023-08-08 | 2023-08-04 | 0.251 | 5,415 | +2,707 | 0.00% | 1,360 |
| 2023-07-14 | 2023-07-12 | 0.295 | 2,708 | +2,708 | 0.00% | 800 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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