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 | 0.127 | 99,980,000 | +0 | 1.67% | 12,697,460 |
| 2025-10-13 | 2025-10-09 | 0.135 | 99,980,000 | +0 | 1.67% | 13,497,300 |
| 2025-10-10 | 2025-10-08 | 0.142 | 99,980,000 | +0 | 1.67% | 14,197,160 |
| 2025-10-09 | 2025-10-06 | 0.140 | 99,980,000 | +0 | 1.67% | 13,997,200 |
| 2025-10-08 | 2025-10-03 | 0.141 | 99,980,000 | +0 | 1.67% | 14,097,180 |
| 2025-10-06 | 2025-10-02 | 0.146 | 99,980,000 | +0 | 1.67% | 14,597,080 |
| 2025-10-03 | 2025-09-30 | 0.146 | 99,980,000 | +0 | 1.67% | 14,597,080 |
| 2025-10-02 | 2025-09-29 | 0.146 | 99,980,000 | +0 | 1.67% | 14,597,080 |
| 2025-09-30 | 2025-09-26 | 0.149 | 99,980,000 | +0 | 1.67% | 14,897,020 |
| 2025-09-29 | 2025-09-25 | 0.147 | 99,980,000 | +0 | 1.67% | 14,697,060 |
| 2025-09-26 | 2025-09-24 | 0.150 | 99,980,000 | +0 | 1.67% | 14,997,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 99,980,000 | +0 | 1.67% | 15,096,980 |
| 2025-09-24 | 2025-09-22 | 0.153 | 99,980,000 | -80,000 | 1.67% | 15,296,940 |
| 2025-09-22 | 2025-09-18 | 0.152 | 100,060,000 | +40,000 | 1.68% | 15,209,120 |
| 2025-09-17 | 2025-09-15 | 0.158 | 100,020,000 | +40,000 | 1.68% | 15,803,160 |
| 2025-08-28 | 2025-08-26 | 0.149 | 99,980,000 | -20,000 | 1.67% | 14,897,020 |
| 2025-08-25 | 2025-08-21 | 0.160 | 100,000,000 | +100,000,000 | 1.67% | 16,000,000 |
| 2025-02-25 | 2025-02-21 | 0.058 | 0 | -714,378 | ||
| 2025-02-07 | 2025-02-05 | 0.063 | 714,378 | +38,615 | 0.01% | 45,140 |
| 2025-01-16 | 2025-01-14 | 0.064 | 675,763 | +675,763 | 0.01% | 43,400 |
| 2024-12-30 | 2024-12-24 | 0.065 | 0 | -308,920 | ||
| 2024-12-23 | 2024-12-19 | 0.062 | 308,920 | +308,920 | 0.01% | 19,200 |
| 2024-11-20 | 2024-11-18 | 0.065 | 0 | -77,230 | ||
| 2024-11-07 | 2024-11-05 | 0.071 | 77,230 | +77,230 | 0.00% | 5,520 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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