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 | 2.290 | 52,000 | +0 | 0.00% | 119,080 |
| 2025-10-13 | 2025-10-09 | 2.300 | 52,000 | +0 | 0.00% | 119,600 |
| 2025-10-10 | 2025-10-08 | 2.350 | 52,000 | +30,000 | 0.00% | 122,200 |
| 2025-10-08 | 2025-10-03 | 2.430 | 22,000 | +22,000 | 0.00% | 53,460 |
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | -21,403 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 21,403 | +21,403 | 0.00% | 49,941 |
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | -3,841 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 3,841 | +1,920 | 0.00% | 8,839 |
| 2025-09-05 | 2025-09-03 | 2.395 | 1,921 | +1,921 | 0.00% | 4,601 |
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | -23,049 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 23,049 | -24,969 | 0.00% | 45,361 |
| 2025-08-29 | 2025-08-27 | 1.978 | 48,018 | -24,969 | 0.00% | 95,000 |
| 2025-08-28 | 2025-08-26 | 1.999 | 72,987 | +32,652 | 0.00% | 145,919 |
| 2025-08-26 | 2025-08-22 | 2.010 | 40,335 | +11,524 | 0.00% | 81,060 |
| 2025-08-22 | 2025-08-20 | 2.010 | 28,811 | +5,762 | 0.00% | 57,900 |
| 2025-08-21 | 2025-08-19 | 2.072 | 23,049 | +5,763 | 0.00% | 47,761 |
| 2025-08-19 | 2025-08-15 | 2.103 | 17,286 | -21,128 | 0.00% | 36,359 |
| 2025-08-15 | 2025-08-13 | 2.020 | 38,414 | +11,524 | 0.00% | 77,599 |
| 2025-08-13 | 2025-08-11 | 2.030 | 26,890 | -24,969 | 0.00% | 54,600 |
| 2025-08-08 | 2025-08-06 | 2.010 | 51,859 | -17,287 | 0.00% | 104,219 |
| 2025-08-06 | 2025-08-04 | 1.937 | 69,146 | -32,652 | 0.00% | 133,920 |
| 2025-08-05 | 2025-08-01 | 1.864 | 101,798 | +57,621 | 0.00% | 189,740 |
| 2025-08-04 | 2025-07-31 | 1.937 | 44,177 | +19,208 | 0.00% | 85,561 |
| 2025-07-28 | 2025-07-24 | 1.989 | 24,969 | -28,811 | 0.00% | 49,659 |
| 2025-07-25 | 2025-07-23 | 1.916 | 53,780 | +24,969 | 0.00% | 103,040 |
| 2025-07-23 | 2025-07-21 | 1.999 | 28,811 | +28,811 | 0.00% | 57,600 |
| 2025-07-03 | 2025-06-30 | 1.696 | 0 | -11,322 | ||
| 2025-06-25 | 2025-06-23 | 1.664 | 11,322 | -135,868 | 0.00% | 18,839 |
| 2025-06-16 | 2025-06-12 | 1.770 | 147,190 | -83,031 | 0.00% | 260,519 |
| 2025-05-23 | 2025-05-21 | 1.728 | 230,221 | +3,774 | 0.00% | 397,720 |
| 2025-05-12 | 2025-05-08 | 1.685 | 226,447 | -1,887 | 0.00% | 381,600 |
| 2025-05-09 | 2025-05-07 | 1.685 | 228,334 | +1,887 | 0.00% | 384,780 |
| 2025-04-22 | 2025-04-16 | 1.579 | 226,447 | -3,774 | 0.00% | 357,600 |
| 2025-04-16 | 2025-04-14 | 1.675 | 230,221 | +3,774 | 0.00% | 385,520 |
| 2025-04-09 | 2025-04-07 | 1.361 | 226,447 | +6,068 | 0.00% | 308,260 |
| 2025-03-10 | 2025-03-06 | 1.862 | 220,379 | +220,379 | 0.00% | 410,399 |
| 2024-10-18 | 2024-10-16 | 1.143 | 0 | -18,365 | ||
| 2024-10-16 | 2024-10-14 | 1.220 | 18,365 | +18,365 | 0.00% | 22,400 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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