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 | 1.650 | 1,910,000 | +0 | 0.06% | 3,151,500 |
| 2025-10-13 | 2025-10-09 | 1.700 | 1,910,000 | +0 | 0.06% | 3,247,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 1,910,000 | +1,280,000 | 0.06% | 3,227,900 |
| 2025-10-09 | 2025-10-06 | 1.590 | 630,000 | -1,130,000 | 0.02% | 1,001,700 |
| 2025-10-08 | 2025-10-03 | 1.510 | 1,760,000 | -1,000,000 | 0.06% | 2,657,600 |
| 2025-10-06 | 2025-10-02 | 1.480 | 2,760,000 | +1,510,000 | 0.09% | 4,084,800 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,250,000 | -170,000 | 0.04% | 1,862,500 |
| 2025-10-02 | 2025-09-29 | 1.520 | 1,420,000 | +1,150,000 | 0.05% | 2,158,400 |
| 2025-09-30 | 2025-09-26 | 1.510 | 270,000 | -160,000 | 0.01% | 407,700 |
| 2025-09-29 | 2025-09-25 | 1.520 | 430,000 | -270,000 | 0.01% | 653,600 |
| 2025-09-26 | 2025-09-24 | 1.530 | 700,000 | +50,000 | 0.02% | 1,071,000 |
| 2025-09-25 | 2025-09-23 | 1.460 | 650,000 | -1,390,000 | 0.02% | 949,000 |
| 2025-09-24 | 2025-09-22 | 1.460 | 2,040,000 | +380,000 | 0.07% | 2,978,400 |
| 2025-09-23 | 2025-09-19 | 1.500 | 1,660,000 | +1,280,000 | 0.06% | 2,490,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 380,000 | -190,000 | 0.01% | 573,800 |
| 2025-09-19 | 2025-09-17 | 1.520 | 570,000 | -640,000 | 0.02% | 866,400 |
| 2025-09-18 | 2025-09-16 | 1.520 | 1,210,000 | +320,000 | 0.04% | 1,839,200 |
| 2025-09-17 | 2025-09-15 | 1.600 | 890,000 | -100,000 | 0.03% | 1,424,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 990,000 | +150,000 | 0.03% | 1,613,700 |
| 2025-09-15 | 2025-09-11 | 1.670 | 840,000 | +210,000 | 0.03% | 1,402,800 |
| 2025-09-12 | 2025-09-10 | 1.610 | 630,000 | -150,000 | 0.02% | 1,014,300 |
| 2025-09-11 | 2025-09-09 | 1.640 | 780,000 | +310,000 | 0.03% | 1,279,200 |
| 2025-09-10 | 2025-09-08 | 1.510 | 470,000 | -100,000 | 0.02% | 709,700 |
| 2025-09-09 | 2025-09-05 | 1.470 | 570,000 | +330,000 | 0.02% | 837,900 |
| 2025-09-08 | 2025-09-04 | 1.430 | 240,000 | +50,000 | 0.01% | 343,200 |
| 2025-09-05 | 2025-09-03 | 1.490 | 190,000 | -90,000 | 0.01% | 283,100 |
| 2025-09-04 | 2025-09-02 | 1.460 | 280,000 | +280,000 | 0.01% | 408,800 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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