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 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-10-13 | 2025-10-09 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-10-10 | 2025-10-08 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-09 | 2025-10-06 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-08 | 2025-10-03 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-10-03 | 2025-09-30 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-10-02 | 2025-09-29 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-30 | 2025-09-26 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-09-29 | 2025-09-25 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-09-26 | 2025-09-24 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-25 | 2025-09-23 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-24 | 2025-09-22 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-23 | 2025-09-19 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-09-22 | 2025-09-18 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-19 | 2025-09-17 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-18 | 2025-09-16 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-09-16 | 2025-09-12 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-15 | 2025-09-11 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-12 | 2025-09-10 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-09-11 | 2025-09-09 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-09-10 | 2025-09-08 | 2.530 | 2,000 | +0 | 0.00% | 5,060 |
| 2025-09-09 | 2025-09-05 | 2.886 | 2,000 | +0 | 0.00% | 5,772 |
| 2025-09-08 | 2025-09-04 | 2.843 | 2,000 | +150 | 0.00% | 5,686 |
| 2025-09-05 | 2025-09-03 | 2.875 | 1,850 | +0 | 0.00% | 5,319 |
| 2025-09-04 | 2025-09-02 | 2.789 | 1,850 | +0 | 0.00% | 5,159 |
| 2025-09-03 | 2025-09-01 | 2.778 | 1,850 | +0 | 0.00% | 5,139 |
| 2025-09-02 | 2025-08-29 | 2.800 | 1,850 | +0 | 0.00% | 5,179 |
| 2025-09-01 | 2025-08-28 | 2.865 | 1,850 | +0 | 0.00% | 5,299 |
| 2025-08-29 | 2025-08-27 | 2.756 | 1,850 | +0 | 0.00% | 5,099 |
| 2025-08-28 | 2025-08-26 | 2.638 | 1,850 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 2.573 | 1,850 | +0 | 0.00% | 4,760 |
| 2025-08-26 | 2025-08-22 | 2.573 | 1,850 | +0 | 0.00% | 4,760 |
| 2025-08-25 | 2025-08-21 | 2.562 | 1,850 | +0 | 0.00% | 4,740 |
| 2025-08-22 | 2025-08-20 | 2.540 | 1,850 | +0 | 0.00% | 4,700 |
| 2025-08-21 | 2025-08-19 | 2.540 | 1,850 | +1,850 | 0.00% | 4,700 |
| 2025-06-13 | 2025-06-11 | 2.357 | 0 | -1,850 | ||
| 2025-06-10 | 2025-06-06 | 2.639 | 1,850 | +122 | 0.00% | 4,882 |
| 2025-02-07 | 2025-02-05 | 2.546 | 1,728 | +1,728 | 0.00% | 4,400 |
| 2024-03-25 | 2024-03-21 | 5.875 | 0 | -1,617 | ||
| 2024-03-22 | 2024-03-20 | 5.863 | 1,617 | +1,617 | 0.00% | 9,480 |
| 2023-12-08 | 2023-12-06 | 5.096 | 0 | -4,851 | ||
| 2023-11-09 | 2023-11-07 | 4.243 | 4,851 | +4,851 | 0.00% | 20,581 |
| 2023-05-22 | 2023-05-18 | 4.054 | 0 | -1,519 | ||
| 2023-04-17 | 2023-04-13 | 3.936 | 1,519 | +1,519 | 0.00% | 5,979 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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