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 | 0.125 | 568,000 | +0 | 0.01% | 71,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 568,000 | +0 | 0.01% | 71,568 |
| 2025-10-10 | 2025-10-08 | 0.129 | 568,000 | +96,000 | 0.01% | 73,272 |
| 2025-09-29 | 2025-09-25 | 0.139 | 472,000 | -904,000 | 0.01% | 65,608 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,376,000 | +56,000 | 0.03% | 195,392 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,320,000 | +16,000 | 0.03% | 183,480 |
| 2025-09-19 | 2025-09-17 | 0.140 | 1,304,000 | +168,000 | 0.03% | 182,560 |
| 2025-09-18 | 2025-09-16 | 0.150 | 1,136,000 | +72,000 | 0.03% | 170,400 |
| 2025-09-17 | 2025-09-15 | 0.149 | 1,064,000 | +552,000 | 0.03% | 158,536 |
| 2025-09-09 | 2025-09-05 | 0.140 | 512,000 | +416,000 | 0.01% | 71,680 |
| 2025-07-16 | 2025-07-14 | 0.405 | 96,000 | -1,280,000 | 0.00% | 38,880 |
| 2025-06-26 | 2025-06-24 | 0.410 | 1,376,000 | +1,280,000 | 0.03% | 564,160 |
| 2024-12-06 | 2024-12-04 | 0.860 | 96,000 | +16,000 | 0.00% | 82,560 |
| 2024-12-02 | 2024-11-28 | 0.880 | 80,000 | +16,000 | 0.00% | 70,400 |
| 2024-11-26 | 2024-11-22 | 0.880 | 64,000 | +24,000 | 0.00% | 56,320 |
| 2024-11-22 | 2024-11-20 | 0.900 | 40,000 | +16,000 | 0.00% | 36,000 |
| 2024-11-19 | 2024-11-15 | 0.940 | 24,000 | +24,000 | 0.00% | 22,560 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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