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 | 0.980 | 45,333,694 | +0 | 73.66% | 44,427,020 |
| 2025-10-13 | 2025-10-09 | 0.980 | 45,333,694 | +0 | 73.66% | 44,427,020 |
| 2025-10-10 | 2025-10-08 | 1.020 | 45,333,694 | +0 | 73.66% | 46,240,368 |
| 2025-10-09 | 2025-10-06 | 1.020 | 45,333,694 | -5,200 | 73.66% | 46,240,368 |
| 2025-08-20 | 2025-08-18 | 1.350 | 45,338,894 | -240 | 73.67% | 61,207,507 |
| 2025-07-03 | 2025-06-30 | 0.850 | 45,339,134 | -400 | 73.67% | 38,538,264 |
| 2024-04-26 | 2024-04-24 | 1.040 | 45,339,534 | +44,450,619 | 73.67% | 47,153,115 |
| 2024-04-25 | 2024-04-23 | 0.800 | 888,915 | +873,875 | 1.44% | 711,132 |
| 2024-04-24 | 2024-04-22 | 0.800 | 15,040 | +240 | 0.02% | 12,032 |
| 2024-04-18 | 2024-04-16 | 1.000 | 14,800 | +9,360 | 0.02% | 14,800 |
| 2024-04-17 | 2024-04-15 | 1.100 | 5,440 | +1,200 | 0.01% | 5,984 |
| 2024-04-16 | 2024-04-12 | 1.100 | 4,240 | +560 | 0.01% | 4,664 |
| 2024-04-15 | 2024-04-11 | 1.100 | 3,680 | +1,760 | 0.01% | 4,048 |
| 2024-04-03 | 2024-03-28 | 1.130 | 1,920 | +1,920 | 0.00% | 2,170 |
| 2007-06-26 | 2007-06-22 | 9.387 | 0 |
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