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 | 0.173 | 150,000 | +0 | 0.05% | 25,950 |
| 2025-10-13 | 2025-10-09 | 0.173 | 150,000 | +0 | 0.05% | 25,950 |
| 2025-10-10 | 2025-10-08 | 0.173 | 150,000 | +0 | 0.05% | 25,950 |
| 2025-10-09 | 2025-10-06 | 0.173 | 150,000 | +0 | 0.05% | 25,950 |
| 2025-10-08 | 2025-10-03 | 0.173 | 150,000 | +0 | 0.05% | 25,950 |
| 2025-10-06 | 2025-10-02 | 0.173 | 150,000 | +0 | 0.05% | 25,950 |
| 2025-10-03 | 2025-09-30 | 0.173 | 150,000 | +0 | 0.05% | 25,950 |
| 2025-10-02 | 2025-09-29 | 0.178 | 150,000 | +0 | 0.05% | 26,700 |
| 2025-09-30 | 2025-09-26 | 0.185 | 150,000 | +0 | 0.05% | 27,750 |
| 2025-09-29 | 2025-09-25 | 0.193 | 150,000 | +0 | 0.05% | 28,950 |
| 2025-09-26 | 2025-09-24 | 0.189 | 150,000 | +0 | 0.05% | 28,350 |
| 2025-09-25 | 2025-09-23 | 0.187 | 150,000 | +0 | 0.05% | 28,050 |
| 2025-09-24 | 2025-09-22 | 0.191 | 150,000 | +0 | 0.05% | 28,650 |
| 2025-09-23 | 2025-09-19 | 0.192 | 150,000 | +0 | 0.05% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.190 | 150,000 | +0 | 0.05% | 28,500 |
| 2025-09-19 | 2025-09-17 | 0.190 | 150,000 | +0 | 0.05% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.201 | 150,000 | +50,000 | 0.05% | 30,150 |
| 2025-08-29 | 2025-08-27 | 0.229 | 100,000 | +50,000 | 0.04% | 22,900 |
| 2025-08-27 | 2025-08-25 | 0.226 | 50,000 | +50,000 | 0.02% | 11,300 |
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | -8,000 | ||
| 2025-06-10 | 2025-06-06 | 0.425 | 8,000 | -2,000 | 0.00% | 3,400 |
| 2025-06-09 | 2025-06-05 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2025-06-06 | 2025-06-04 | 2.300 | 0 | -42,000 | ||
| 2025-06-05 | 2025-06-03 | 2.100 | 42,000 | -6,338,000 | 0.02% | 88,200 |
| 2025-06-03 | 2025-05-30 | 1.775 | 6,380,000 | +2,542,000 | 2.81% | 11,324,500 |
| 2025-06-02 | 2025-05-29 | 1.525 | 3,838,000 | -1,840,000 | 1.69% | 5,852,950 |
| 2025-05-26 | 2025-05-22 | 0.820 | 5,678,000 | +162,000 | 2.51% | 4,655,960 |
| 2025-05-23 | 2025-05-21 | 0.895 | 5,516,000 | +390,000 | 2.43% | 4,936,820 |
| 2025-05-22 | 2025-05-20 | 0.720 | 5,126,000 | +5,126,000 | 2.26% | 3,690,720 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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