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 | 0.045 | 28,453,150 | +0 | 3.42% | 1,280,392 |
| 2025-10-13 | 2025-10-09 | 0.045 | 28,453,150 | +0 | 3.42% | 1,280,392 |
| 2025-10-10 | 2025-10-08 | 0.046 | 28,453,150 | +0 | 3.42% | 1,308,845 |
| 2025-10-09 | 2025-10-06 | 0.042 | 28,453,150 | +0 | 3.42% | 1,195,032 |
| 2025-10-08 | 2025-10-03 | 0.042 | 28,453,150 | +0 | 3.42% | 1,195,032 |
| 2025-10-06 | 2025-10-02 | 0.042 | 28,453,150 | +0 | 3.42% | 1,195,032 |
| 2025-10-03 | 2025-09-30 | 0.042 | 28,453,150 | +0 | 3.42% | 1,195,032 |
| 2025-10-02 | 2025-09-29 | 0.043 | 28,453,150 | +0 | 3.42% | 1,223,485 |
| 2025-09-30 | 2025-09-26 | 0.044 | 28,453,150 | +0 | 3.42% | 1,251,939 |
| 2025-09-29 | 2025-09-25 | 0.043 | 28,453,150 | +200,000 | 3.42% | 1,223,485 |
| 2025-09-25 | 2025-09-23 | 0.051 | 28,253,150 | +50,000 | 3.40% | 1,440,911 |
| 2025-09-05 | 2025-09-03 | 0.053 | 28,203,150 | -48,000 | 3.39% | 1,494,767 |
| 2025-09-03 | 2025-09-01 | 0.055 | 28,251,150 | +48,000 | 3.40% | 1,553,813 |
| 2025-08-27 | 2025-08-25 | 0.050 | 28,203,150 | -720,000 | 3.39% | 1,410,158 |
| 2025-08-26 | 2025-08-22 | 0.054 | 28,923,150 | +98,000 | 3.48% | 1,561,850 |
| 2025-08-22 | 2025-08-20 | 0.054 | 28,825,150 | -380,000 | 3.47% | 1,556,558 |
| 2025-08-11 | 2025-08-07 | 0.052 | 29,205,150 | +104,000 | 3.51% | 1,518,668 |
| 2025-08-04 | 2025-07-31 | 0.052 | 29,101,150 | +1,800,000 | 3.50% | 1,513,260 |
| 2025-08-01 | 2025-07-30 | 0.052 | 27,301,150 | +1,060,000 | 3.28% | 1,419,660 |
| 2025-07-31 | 2025-07-29 | 0.054 | 26,241,150 | +100,000 | 3.16% | 1,417,022 |
| 2025-07-30 | 2025-07-28 | 0.059 | 26,141,150 | +228,000 | 3.14% | 1,542,328 |
| 2025-07-23 | 2025-07-21 | 0.038 | 25,913,150 | +334,000 | 3.12% | 984,700 |
| 2025-07-22 | 2025-07-18 | 0.038 | 25,579,150 | +230,000 | 3.08% | 972,008 |
| 2025-07-18 | 2025-07-16 | 0.037 | 25,349,150 | +130,000 | 3.05% | 937,919 |
| 2025-07-15 | 2025-07-11 | 0.057 | 25,219,150 | +190,000 | 3.03% | 1,437,492 |
| 2025-07-11 | 2025-07-09 | 0.060 | 25,029,150 | -380,000 | 3.01% | 1,501,749 |
| 2025-06-30 | 2025-06-26 | 0.062 | 25,409,150 | +14,000 | 3.06% | 1,575,367 |
| 2025-06-17 | 2025-06-13 | 0.063 | 25,395,150 | +80,000 | 3.05% | 1,599,894 |
| 2025-06-13 | 2025-06-11 | 0.063 | 25,315,150 | +25,117,150 | 3.04% | 1,594,854 |
| 2025-06-09 | 2025-06-05 | 0.063 | 198,000 | +6,000 | 0.02% | 12,474 |
| 2025-03-20 | 2025-03-18 | 0.066 | 192,000 | -400,000 | 0.03% | 12,672 |
| 2025-02-13 | 2025-02-11 | 0.044 | 592,000 | +200,000 | 0.10% | 26,048 |
| 2024-12-13 | 2024-12-11 | 0.074 | 392,000 | +110,000 | 0.07% | 29,008 |
| 2024-11-14 | 2024-11-12 | 0.057 | 282,000 | +26,000 | 0.05% | 16,074 |
| 2024-11-11 | 2024-11-07 | 0.071 | 256,000 | +2,000 | 0.04% | 18,176 |
| 2024-11-05 | 2024-11-01 | 0.073 | 254,000 | -290,000 | 0.04% | 18,542 |
| 2024-08-19 | 2024-08-15 | 0.041 | 544,000 | +226,000 | 0.09% | 22,304 |
| 2024-08-12 | 2024-08-08 | 0.043 | 318,000 | +18,000 | 0.05% | 13,674 |
| 2024-08-06 | 2024-08-02 | 0.045 | 300,000 | -102,000 | 0.05% | 13,500 |
| 2024-08-02 | 2024-07-31 | 0.036 | 402,000 | +6,000 | 0.07% | 14,472 |
| 2024-07-31 | 2024-07-29 | 0.042 | 396,000 | +230,000 | 0.07% | 16,632 |
| 2024-07-30 | 2024-07-26 | 0.046 | 166,000 | +14,000 | 0.03% | 7,636 |
| 2024-07-26 | 2024-07-24 | 0.041 | 152,000 | +34,000 | 0.03% | 6,232 |
| 2024-07-25 | 2024-07-23 | 0.047 | 118,000 | +6,000 | 0.02% | 5,546 |
| 2024-07-24 | 2024-07-22 | 0.047 | 112,000 | -8,000 | 0.02% | 5,264 |
| 2024-07-22 | 2024-07-18 | 0.045 | 120,000 | +10,000 | 0.02% | 5,400 |
| 2024-06-17 | 2024-06-13 | 0.049 | 110,000 | -66,000 | 0.02% | 5,390 |
| 2024-05-22 | 2024-05-20 | 0.082 | 176,000 | -300,000 | 0.03% | 14,432 |
| 2024-04-03 | 2024-03-28 | 0.040 | 476,000 | -970,000 | 0.08% | 19,040 |
| 2024-03-14 | 2024-03-12 | 0.070 | 1,446,000 | +970,000 | 0.24% | 101,220 |
| 2024-03-07 | 2024-03-05 | 0.078 | 476,000 | +146,000 | 0.08% | 37,128 |
| 2024-03-05 | 2024-03-01 | 0.082 | 330,000 | +70,000 | 0.06% | 27,060 |
| 2024-01-12 | 2024-01-10 | 0.086 | 260,000 | +162,000 | 0.04% | 22,360 |
| 2024-01-05 | 2024-01-03 | 0.108 | 98,000 | +98,000 | 0.02% | 10,584 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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