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 | 0.465 | 142,680,001 | +0 | 1.69% | 66,346,200 |
| 2025-10-13 | 2025-10-09 | 0.510 | 142,680,001 | +0 | 1.69% | 72,766,801 |
| 2025-10-10 | 2025-10-08 | 0.460 | 142,680,001 | +648,001 | 1.69% | 65,632,800 |
| 2025-10-09 | 2025-10-06 | 0.460 | 142,032,000 | +624,000 | 1.68% | 65,334,720 |
| 2025-10-08 | 2025-10-03 | 0.465 | 141,408,000 | +2,928,000 | 1.67% | 65,754,720 |
| 2025-10-06 | 2025-10-02 | 0.520 | 138,480,000 | -2,352,000 | 1.64% | 72,009,600 |
| 2025-10-03 | 2025-09-30 | 0.500 | 140,832,000 | -1,560,000 | 1.66% | 70,416,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 142,392,000 | +1,104,000 | 1.92% | 68,348,160 |
| 2025-09-29 | 2025-09-25 | 0.520 | 141,288,000 | +2,568,000 | 1.90% | 73,469,760 |
| 2025-09-26 | 2025-09-24 | 0.530 | 138,720,000 | +1,824,000 | 1.87% | 73,521,600 |
| 2025-09-25 | 2025-09-23 | 0.410 | 136,896,000 | -4,128,000 | 1.84% | 56,127,360 |
| 2025-09-24 | 2025-09-22 | 0.320 | 141,024,000 | -3,360,000 | 1.90% | 45,127,680 |
| 2025-09-23 | 2025-09-19 | 0.310 | 144,384,000 | +120,000 | 1.94% | 44,759,040 |
| 2025-09-22 | 2025-09-18 | 0.320 | 144,264,000 | +3,552,000 | 1.94% | 46,164,480 |
| 2025-09-19 | 2025-09-17 | 0.320 | 140,712,000 | +12,312,000 | 1.89% | 45,027,840 |
| 2025-09-18 | 2025-09-16 | 0.325 | 128,400,000 | +2,688,000 | 1.73% | 41,730,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 125,712,000 | +240,000 | 1.69% | 41,484,960 |
| 2025-09-16 | 2025-09-12 | 0.310 | 125,472,000 | -15,720,000 | 1.69% | 38,896,320 |
| 2025-09-15 | 2025-09-11 | 0.290 | 141,192,000 | +5,472,000 | 1.90% | 40,945,680 |
| 2025-09-12 | 2025-09-10 | 0.295 | 135,720,000 | -4,704,000 | 1.83% | 40,037,400 |
| 2025-09-11 | 2025-09-09 | 0.290 | 140,424,000 | -4,656,000 | 1.89% | 40,722,960 |
| 2025-09-10 | 2025-09-08 | 0.280 | 145,080,000 | +168,000 | 1.95% | 40,622,400 |
| 2025-09-02 | 2025-08-29 | 0.244 | 144,912,000 | -48,000 | 1.95% | 35,358,528 |
| 2025-08-27 | 2025-08-25 | 0.228 | 144,960,000 | +48,000 | 1.95% | 33,050,880 |
| 2025-08-01 | 2025-07-30 | 0.260 | 144,912,000 | -48,000 | 1.95% | 37,677,120 |
| 2025-07-31 | 2025-07-29 | 0.250 | 144,960,000 | +48,000 | 1.95% | 36,240,000 |
| 2025-06-18 | 2025-06-16 | 0.310 | 144,912,000 | +2,904,000 | 1.95% | 44,922,720 |
| 2025-06-17 | 2025-06-13 | 0.345 | 142,008,000 | +29,664,000 | 1.91% | 48,992,760 |
| 2025-06-16 | 2025-06-12 | 0.360 | 112,344,000 | +39,720,000 | 1.51% | 40,443,840 |
| 2025-06-13 | 2025-06-11 | 0.340 | 72,624,000 | -144,000 | 0.98% | 24,692,160 |
| 2025-06-12 | 2025-06-10 | 0.470 | 72,768,000 | -12,840,000 | 0.98% | 34,200,960 |
| 2025-06-11 | 2025-06-09 | 0.435 | 85,608,000 | -23,976,000 | 1.15% | 37,239,480 |
| 2025-06-10 | 2025-06-06 | 0.410 | 109,584,000 | +24,432,000 | 1.48% | 44,929,440 |
| 2025-06-09 | 2025-06-05 | 0.390 | 85,152,000 | -15,168,000 | 1.15% | 33,209,280 |
| 2025-06-06 | 2025-06-04 | 0.325 | 100,320,000 | +936,000 | 1.35% | 32,604,000 |
| 2025-06-05 | 2025-06-03 | 0.295 | 99,384,000 | -8,088,000 | 1.34% | 29,318,280 |
| 2025-06-04 | 2025-06-02 | 0.275 | 107,472,000 | -23,208,000 | 1.45% | 29,554,800 |
| 2025-06-03 | 2025-05-30 | 0.265 | 130,680,000 | +21,816,000 | 1.76% | 34,630,200 |
| 2025-06-02 | 2025-05-29 | 0.270 | 108,864,000 | -144,000 | 1.47% | 29,393,280 |
| 2025-05-30 | 2025-05-28 | 0.275 | 109,008,000 | +2,928,000 | 1.47% | 29,977,200 |
| 2025-05-29 | 2025-05-27 | 0.265 | 106,080,000 | +312,000 | 1.43% | 28,111,200 |
| 2025-05-28 | 2025-05-26 | 0.260 | 105,768,000 | -10,080,000 | 1.42% | 27,499,680 |
| 2025-05-27 | 2025-05-23 | 0.247 | 115,848,000 | -25,704,000 | 1.56% | 28,614,456 |
| 2025-05-26 | 2025-05-22 | 0.215 | 141,552,000 | -8,448,000 | 1.91% | 30,433,680 |
| 2025-04-24 | 2025-04-22 | 0.157 | 150,000,000 | -24,000 | 2.02% | 23,550,000 |
| 2025-04-23 | 2025-04-17 | 0.153 | 150,024,000 | +24,000 | 2.02% | 22,953,672 |
| 2025-04-11 | 2025-04-09 | 0.130 | 150,000,000 | -72,000 | 2.02% | 19,500,000 |
| 2025-04-09 | 2025-04-07 | 0.120 | 150,072,000 | +72,000 | 2.02% | 18,008,640 |
| 2024-10-04 | 2024-10-02 | 0.167 | 150,000,000 | +150,000,000 | 2.02% | 25,050,000 |
| 2024-03-06 | 2024-03-04 | 0.180 | 0 | -96,000 | ||
| 2024-01-02 | 2023-12-28 | 0.174 | 96,000 | +48,000 | 0.00% | 16,704 |
| 2023-11-24 | 2023-11-22 | 0.180 | 48,000 | +48,000 | 0.00% | 8,640 |
| 2023-10-12 | 2023-10-10 | 0.109 | 0 | -24,000 | ||
| 2023-10-11 | 2023-10-09 | 0.106 | 24,000 | +24,000 | 0.00% | 2,544 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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