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 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-13 | 2025-10-09 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-10 | 2025-10-08 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-09 | 2025-10-06 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-10-06 | 2025-10-02 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-10-03 | 2025-09-30 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-30 | 2025-09-26 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-29 | 2025-09-25 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-26 | 2025-09-24 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-25 | 2025-09-23 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-24 | 2025-09-22 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-23 | 2025-09-19 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-22 | 2025-09-18 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-18 | 2025-09-16 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-17 | 2025-09-15 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-12 | 2025-09-10 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-10 | 2025-09-08 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-09 | 2025-09-05 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-08 | 2025-09-04 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-05 | 2025-09-03 | 1.113 | 10,000 | +0 | 0.00% | 11,133 |
| 2025-09-04 | 2025-09-02 | 1.134 | 10,000 | +209 | 0.00% | 11,337 |
| 2025-09-03 | 2025-09-01 | 1.124 | 9,791 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-09-01 | 2025-08-28 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-29 | 2025-08-27 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-28 | 2025-08-26 | 1.124 | 9,791 | +0 | 0.00% | 11,000 |
| 2025-08-27 | 2025-08-25 | 1.144 | 9,791 | +0 | 0.00% | 11,200 |
| 2025-08-26 | 2025-08-22 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-25 | 2025-08-21 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-22 | 2025-08-20 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-21 | 2025-08-19 | 1.124 | 9,791 | +0 | 0.00% | 11,000 |
| 2025-08-20 | 2025-08-18 | 1.144 | 9,791 | +0 | 0.00% | 11,200 |
| 2025-08-19 | 2025-08-15 | 1.154 | 9,791 | +0 | 0.00% | 11,300 |
| 2025-08-18 | 2025-08-14 | 1.144 | 9,791 | +0 | 0.00% | 11,200 |
| 2025-08-15 | 2025-08-13 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-14 | 2025-08-12 | 1.124 | 9,791 | +0 | 0.00% | 11,000 |
| 2025-08-13 | 2025-08-11 | 1.113 | 9,791 | +0 | 0.00% | 10,900 |
| 2025-08-12 | 2025-08-08 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-11 | 2025-08-07 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-08-08 | 2025-08-06 | 1.124 | 9,791 | +0 | 0.00% | 11,000 |
| 2025-08-07 | 2025-08-05 | 1.124 | 9,791 | +0 | 0.00% | 11,000 |
| 2025-08-06 | 2025-08-04 | 1.103 | 9,791 | +0 | 0.00% | 10,800 |
| 2025-08-05 | 2025-08-01 | 1.113 | 9,791 | +0 | 0.00% | 10,900 |
| 2025-08-04 | 2025-07-31 | 1.103 | 9,791 | +0 | 0.00% | 10,800 |
| 2025-08-01 | 2025-07-30 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-07-31 | 2025-07-29 | 1.134 | 9,791 | +0 | 0.00% | 11,100 |
| 2025-07-30 | 2025-07-28 | 1.124 | 9,791 | +0 | 0.00% | 11,000 |
| 2025-07-29 | 2025-07-25 | 1.113 | 9,791 | +0 | 0.00% | 10,900 |
| 2025-07-28 | 2025-07-24 | 1.124 | 9,791 | +5,875 | 0.00% | 11,000 |
| 2025-05-19 | 2025-05-15 | 1.098 | 3,916 | +200 | 0.00% | 4,299 |
| 2025-04-30 | 2025-04-28 | 1.066 | 3,716 | +3,716 | 0.00% | 3,960 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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