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 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-13 | 2025-10-09 | 0.390 | 15,000 | +0 | 0.00% | 5,850 |
| 2025-10-10 | 2025-10-08 | 0.410 | 15,000 | +0 | 0.00% | 6,150 |
| 2025-10-09 | 2025-10-06 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-08 | 2025-10-03 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-06 | 2025-10-02 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-03 | 2025-09-30 | 0.365 | 15,000 | +0 | 0.00% | 5,475 |
| 2025-10-02 | 2025-09-29 | 0.370 | 15,000 | +0 | 0.00% | 5,550 |
| 2025-09-30 | 2025-09-26 | 0.335 | 15,000 | +0 | 0.00% | 5,025 |
| 2025-09-29 | 2025-09-25 | 0.335 | 15,000 | +0 | 0.00% | 5,025 |
| 2025-09-26 | 2025-09-24 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-24 | 2025-09-22 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 15,000 | +0 | 0.00% | 5,100 |
| 2025-09-19 | 2025-09-17 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-18 | 2025-09-16 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-17 | 2025-09-15 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-15 | 2025-09-11 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-12 | 2025-09-10 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-10 | 2025-09-08 | 0.365 | 15,000 | +0 | 0.00% | 5,475 |
| 2025-09-09 | 2025-09-05 | 0.365 | 15,000 | +0 | 0.00% | 5,475 |
| 2025-09-08 | 2025-09-04 | 0.407 | 15,000 | +0 | 0.00% | 6,112 |
| 2025-09-05 | 2025-09-03 | 0.407 | 15,000 | +642 | 0.00% | 6,112 |
| 2025-09-04 | 2025-09-02 | 0.413 | 14,358 | +0 | 0.00% | 5,925 |
| 2025-09-03 | 2025-09-01 | 0.407 | 14,358 | +0 | 0.00% | 5,850 |
| 2025-09-02 | 2025-08-29 | 0.407 | 14,358 | +0 | 0.00% | 5,850 |
| 2025-09-01 | 2025-08-28 | 0.407 | 14,358 | +0 | 0.00% | 5,850 |
| 2025-08-29 | 2025-08-27 | 0.413 | 14,358 | -9,571 | 0.00% | 5,925 |
| 2025-08-28 | 2025-08-26 | 0.428 | 23,929 | +4,785 | 0.00% | 10,250 |
| 2025-08-27 | 2025-08-25 | 0.449 | 19,144 | -4,785 | 0.00% | 8,600 |
| 2025-08-26 | 2025-08-22 | 0.449 | 23,929 | +9,571 | 0.00% | 10,750 |
| 2025-05-29 | 2025-05-27 | 0.345 | 14,358 | +1,088 | 0.00% | 4,950 |
| 2025-04-17 | 2025-04-15 | 0.339 | 13,270 | +8,847 | 0.00% | 4,500 |
| 2024-09-09 | 2024-09-04 | 0.399 | 4,423 | +220 | 0.00% | 1,763 |
| 2024-07-17 | 2024-07-15 | 0.416 | 4,203 | -29,420 | 0.00% | 1,750 |
| 2024-06-13 | 2024-06-11 | 0.372 | 33,623 | +1,368 | 0.01% | 12,509 |
| 2024-05-10 | 2024-05-08 | 0.310 | 32,255 | -44,350 | 0.01% | 10,000 |
| 2024-02-05 | 2024-02-01 | 0.372 | 76,605 | +28,223 | 0.02% | 28,500 |
| 2023-12-06 | 2023-12-04 | 0.496 | 48,382 | -4,032 | 0.01% | 24,000 |
| 2023-11-24 | 2023-11-22 | 0.583 | 52,414 | -16,128 | 0.01% | 30,550 |
| 2023-11-20 | 2023-11-16 | 0.490 | 68,542 | -4,031 | 0.01% | 33,575 |
| 2023-11-10 | 2023-11-08 | 0.496 | 72,573 | -12,096 | 0.01% | 36,000 |
| 2023-10-17 | 2023-10-13 | 0.502 | 84,669 | +4,032 | 0.02% | 42,525 |
| 2023-10-12 | 2023-10-10 | 0.508 | 80,637 | +16,127 | 0.02% | 41,000 |
| 2023-09-07 | 2023-09-05 | 0.570 | 64,510 | -4,032 | 0.01% | 36,800 |
| 2023-08-01 | 2023-07-28 | 0.905 | 68,542 | +4,032 | 0.01% | 62,050 |
| 2023-07-28 | 2023-07-26 | 1.166 | 64,510 | -4,032 | 0.01% | 75,200 |
| 2023-07-26 | 2023-07-24 | 1.166 | 68,542 | -4,031 | 0.01% | 79,900 |
| 2023-07-25 | 2023-07-21 | 1.339 | 72,573 | -12,096 | 0.01% | 97,199 |
| 2023-07-24 | 2023-07-20 | 1.327 | 84,669 | -20,159 | 0.02% | 112,350 |
| 2023-07-21 | 2023-07-19 | 1.178 | 104,828 | -12,096 | 0.02% | 123,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 116,924 | 0.02% | 134,850 |
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