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 | 0.375 | 120,000 | +0 | 0.00% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-10-10 | 2025-10-08 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-10-09 | 2025-10-06 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-10-06 | 2025-10-02 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 120,000 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-09-30 | 2025-09-26 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 120,000 | +0 | 0.00% | 42,600 |
| 2025-09-26 | 2025-09-24 | 0.350 | 120,000 | +0 | 0.00% | 42,000 |
| 2025-09-25 | 2025-09-23 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-24 | 2025-09-22 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-09-23 | 2025-09-19 | 0.370 | 120,000 | +0 | 0.00% | 44,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 120,000 | +0 | 0.00% | 42,000 |
| 2025-09-19 | 2025-09-17 | 0.365 | 120,000 | +0 | 0.00% | 43,800 |
| 2025-09-18 | 2025-09-16 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-17 | 2025-09-15 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-16 | 2025-09-12 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-09-12 | 2025-09-10 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-09-11 | 2025-09-09 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-10 | 2025-09-08 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-09 | 2025-09-05 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-09-08 | 2025-09-04 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-09-05 | 2025-09-03 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-04 | 2025-09-02 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-03 | 2025-09-01 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-02 | 2025-08-29 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-09-01 | 2025-08-28 | 0.365 | 120,000 | +0 | 0.00% | 43,800 |
| 2025-08-29 | 2025-08-27 | 0.355 | 120,000 | +0 | 0.00% | 42,600 |
| 2025-08-28 | 2025-08-26 | 0.395 | 120,000 | +0 | 0.00% | 47,400 |
| 2025-08-27 | 2025-08-25 | 0.400 | 120,000 | +0 | 0.00% | 48,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-08-22 | 2025-08-20 | 0.237 | 120,000 | +0 | 0.00% | 28,440 |
| 2025-08-21 | 2025-08-19 | 0.210 | 120,000 | +0 | 0.00% | 25,200 |
| 2025-08-20 | 2025-08-18 | 0.213 | 120,000 | +0 | 0.00% | 25,560 |
| 2025-08-19 | 2025-08-15 | 0.236 | 120,000 | -10,000 | 0.00% | 28,320 |
| 2025-08-18 | 2025-08-14 | 0.224 | 130,000 | +10,000 | 0.00% | 29,120 |
| 2025-08-14 | 2025-08-12 | 0.265 | 120,000 | -20,000 | 0.00% | 31,800 |
| 2025-08-04 | 2025-07-31 | 0.360 | 140,000 | +10,000 | 0.00% | 50,400 |
| 2025-07-31 | 2025-07-29 | 0.390 | 130,000 | +110,000 | 0.00% | 50,700 |
| 2025-07-28 | 2025-07-24 | 0.485 | 20,000 | -100,000 | 0.00% | 9,700 |
| 2025-07-22 | 2025-07-18 | 0.450 | 120,000 | +100,000 | 0.00% | 54,000 |
| 2025-05-27 | 2025-05-23 | 0.395 | 20,000 | +10,000 | 0.00% | 7,900 |
| 2025-05-08 | 2025-05-06 | 0.365 | 10,000 | +10,000 | 0.00% | 3,650 |
| 2025-04-09 | 2025-04-07 | 0.410 | 0 | -10,000 | ||
| 2025-02-26 | 2025-02-24 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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