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 | 0.680 | 33,316,380 | +0 | 5.55% | 22,655,138 |
| 2025-10-13 | 2025-10-09 | 0.660 | 33,316,380 | +0 | 5.55% | 21,988,811 |
| 2025-10-10 | 2025-10-08 | 0.640 | 33,316,380 | -30,000 | 5.55% | 21,322,483 |
| 2025-10-09 | 2025-10-06 | 0.670 | 33,346,380 | -1,336,000 | 5.56% | 22,342,075 |
| 2025-10-08 | 2025-10-03 | 0.670 | 34,682,380 | -1,360,000 | 5.78% | 23,237,195 |
| 2025-10-06 | 2025-10-02 | 0.660 | 36,042,380 | -210,000 | 6.01% | 23,787,971 |
| 2025-09-22 | 2025-09-18 | 0.600 | 36,252,380 | -2,000 | 6.04% | 21,751,428 |
| 2025-08-22 | 2025-08-20 | 0.380 | 36,254,380 | -6,000,000 | 6.04% | 13,776,664 |
| 2025-08-20 | 2025-08-18 | 0.360 | 42,254,380 | -1,380,000 | 7.04% | 15,211,577 |
| 2025-08-08 | 2025-08-06 | 0.325 | 43,634,380 | +14,654,380 | 7.27% | 14,181,174 |
| 2025-07-28 | 2025-07-24 | 0.340 | 28,980,000 | +28,980,000 | 4.83% | 9,853,200 |
| 2020-11-13 | 2020-11-11 | 2.740 | 0 |
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