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 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-10-13 | 2025-10-09 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 2,000 | -2,000 | 0.00% | 9,540 |
| 2025-10-08 | 2025-10-03 | 4.910 | 4,000 | +4,000 | 0.00% | 19,640 |
| 2025-10-03 | 2025-09-30 | 4.080 | 0 | -6,000 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 6,000 | +6,000 | 0.00% | 24,240 |
| 2025-07-15 | 2025-07-11 | 2.930 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 2.880 | 2,000 | +2,000 | 0.00% | 5,760 |
| 2025-02-26 | 2025-02-24 | 3.110 | 0 | -18,000 | ||
| 2025-02-25 | 2025-02-21 | 3.180 | 18,000 | -126,000 | 0.00% | 57,240 |
| 2025-02-24 | 2025-02-20 | 3.190 | 144,000 | -62,000 | 0.00% | 459,360 |
| 2025-02-21 | 2025-02-19 | 3.070 | 206,000 | +2,000 | 0.01% | 632,420 |
| 2025-02-20 | 2025-02-18 | 2.960 | 204,000 | +14,000 | 0.01% | 603,840 |
| 2025-02-17 | 2025-02-13 | 3.040 | 190,000 | -2,000 | 0.01% | 577,600 |
| 2025-02-14 | 2025-02-12 | 3.170 | 192,000 | +180,000 | 0.01% | 608,640 |
| 2025-02-13 | 2025-02-11 | 2.820 | 12,000 | +4,000 | 0.00% | 33,840 |
| 2025-02-05 | 2025-02-03 | 2.670 | 8,000 | -50,000 | 0.00% | 21,360 |
| 2025-02-03 | 2025-01-24 | 2.850 | 58,000 | +50,000 | 0.00% | 165,300 |
| 2025-01-07 | 2025-01-03 | 2.550 | 8,000 | -58,000 | 0.00% | 20,400 |
| 2024-12-27 | 2024-12-20 | 2.840 | 66,000 | +32,000 | 0.00% | 187,440 |
| 2024-12-18 | 2024-12-16 | 2.940 | 34,000 | -6,000 | 0.00% | 99,960 |
| 2024-12-17 | 2024-12-13 | 2.930 | 40,000 | +4,000 | 0.00% | 117,200 |
| 2024-12-10 | 2024-12-06 | 3.090 | 36,000 | +4,000 | 0.00% | 111,240 |
| 2024-11-27 | 2024-11-25 | 2.920 | 32,000 | -2,000 | 0.00% | 93,440 |
| 2024-11-13 | 2024-11-11 | 3.240 | 34,000 | -30,000 | 0.00% | 110,160 |
| 2024-11-12 | 2024-11-08 | 3.740 | 64,000 | -46,000 | 0.00% | 239,360 |
| 2024-11-11 | 2024-11-07 | 3.400 | 110,000 | +6,000 | 0.00% | 374,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 104,000 | +14,000 | 0.00% | 430,560 |
| 2024-11-07 | 2024-11-05 | 3.490 | 90,000 | +68,000 | 0.00% | 314,100 |
| 2024-11-06 | 2024-11-04 | 2.780 | 22,000 | -10,000 | 0.00% | 61,160 |
| 2024-11-04 | 2024-10-31 | 2.510 | 32,000 | +12,000 | 0.00% | 80,320 |
| 2024-11-01 | 2024-10-30 | 2.740 | 20,000 | -4,000 | 0.00% | 54,800 |
| 2024-10-31 | 2024-10-29 | 2.750 | 24,000 | +24,000 | 0.00% | 66,000 |
| 2024-10-29 | 2024-10-25 | 2.400 | 0 | -8,000 | ||
| 2024-10-28 | 2024-10-24 | 2.140 | 8,000 | -2,000 | 0.00% | 17,120 |
| 2024-10-14 | 2024-10-09 | 1.840 | 10,000 | +10,000 | 0.00% | 18,400 |
| 2024-10-04 | 2024-10-02 | 1.850 | 0 | -2,000 | ||
| 2024-06-04 | 2024-05-31 | 1.570 | 2,000 | +2,000 | 0.00% | 3,140 |
| 2024-05-30 | 2024-05-28 | 1.640 | 0 | -2,000 | ||
| 2024-05-27 | 2024-05-23 | 1.590 | 2,000 | +2,000 | 0.00% | 3,180 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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