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 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-10-13 | 2025-10-09 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-10-10 | 2025-10-08 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-10-09 | 2025-10-06 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-10-08 | 2025-10-03 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-10-03 | 2025-09-30 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-09-30 | 2025-09-26 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-09-29 | 2025-09-25 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-25 | 2025-09-23 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-09-24 | 2025-09-22 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-09-23 | 2025-09-19 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-09-22 | 2025-09-18 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-09-19 | 2025-09-17 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-09-18 | 2025-09-16 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-09-17 | 2025-09-15 | 1.930 | 3,000 | +0 | 0.00% | 5,790 |
| 2025-09-16 | 2025-09-12 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-15 | 2025-09-11 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-12 | 2025-09-10 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-11 | 2025-09-09 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-09-10 | 2025-09-08 | 2.010 | 3,000 | +0 | 0.00% | 6,030 |
| 2025-09-09 | 2025-09-05 | 2.030 | 3,000 | +0 | 0.00% | 6,090 |
| 2025-09-08 | 2025-09-04 | 2.030 | 3,000 | +0 | 0.00% | 6,090 |
| 2025-09-05 | 2025-09-03 | 2.010 | 3,000 | +0 | 0.00% | 6,030 |
| 2025-09-04 | 2025-09-02 | 2.030 | 3,000 | +0 | 0.00% | 6,090 |
| 2025-09-03 | 2025-09-01 | 2.030 | 3,000 | +0 | 0.00% | 6,090 |
| 2025-09-02 | 2025-08-29 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-09-01 | 2025-08-28 | 2.060 | 3,000 | +0 | 0.00% | 6,180 |
| 2025-08-29 | 2025-08-27 | 2.070 | 3,000 | +0 | 0.00% | 6,210 |
| 2025-08-28 | 2025-08-26 | 2.350 | 3,000 | +0 | 0.00% | 7,050 |
| 2025-08-27 | 2025-08-25 | 2.370 | 3,000 | +0 | 0.00% | 7,110 |
| 2025-08-26 | 2025-08-22 | 2.370 | 3,000 | -1,000 | 0.00% | 7,110 |
| 2025-08-21 | 2025-08-19 | 2.420 | 4,000 | -1,000 | 0.01% | 9,680 |
| 2025-07-28 | 2025-07-24 | 2.430 | 5,000 | -1,000 | 0.01% | 12,150 |
| 2025-07-18 | 2025-07-16 | 2.590 | 6,000 | -14,000 | 0.01% | 15,540 |
| 2025-07-16 | 2025-07-14 | 2.610 | 20,000 | -8,000 | 0.03% | 52,200 |
| 2025-07-14 | 2025-07-10 | 2.390 | 28,000 | -2,000 | 0.04% | 66,920 |
| 2025-07-11 | 2025-07-09 | 2.370 | 30,000 | -3,000 | 0.04% | 71,100 |
| 2025-07-09 | 2025-07-07 | 2.220 | 33,000 | +3,000 | 0.05% | 73,260 |
| 2025-07-08 | 2025-07-04 | 2.270 | 30,000 | +1,000 | 0.04% | 68,100 |
| 2025-07-07 | 2025-07-03 | 2.330 | 29,000 | -1,000 | 0.04% | 67,570 |
| 2025-07-03 | 2025-06-30 | 2.400 | 30,000 | -4,000 | 0.04% | 72,000 |
| 2025-07-02 | 2025-06-27 | 2.390 | 34,000 | -1,000 | 0.05% | 81,260 |
| 2025-06-27 | 2025-06-25 | 2.520 | 35,000 | 0.05% | 88,200 |
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