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 | 0.420 | 400,000 | +0 | 0.05% | 168,000 |
| 2025-10-13 | 2025-10-09 | 0.425 | 400,000 | +0 | 0.05% | 170,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 400,000 | +150,000 | 0.05% | 168,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 250,000 | -250,000 | 0.03% | 115,000 |
| 2025-08-05 | 2025-08-01 | 0.510 | 500,000 | +50,000 | 0.06% | 255,000 |
| 2025-07-29 | 2025-07-25 | 0.550 | 450,000 | +50,000 | 0.05% | 247,500 |
| 2025-07-22 | 2025-07-18 | 0.560 | 400,000 | +30,000 | 0.05% | 224,000 |
| 2025-07-14 | 2025-07-10 | 0.540 | 370,000 | +70,000 | 0.04% | 199,800 |
| 2025-07-08 | 2025-07-04 | 0.570 | 300,000 | +40,000 | 0.03% | 171,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 260,000 | -2,000 | 0.03% | 158,600 |
| 2025-07-02 | 2025-06-27 | 0.600 | 262,000 | +18,000 | 0.03% | 157,200 |
| 2025-06-25 | 2025-06-23 | 0.660 | 244,000 | +50,000 | 0.03% | 161,040 |
| 2025-06-24 | 2025-06-20 | 0.670 | 194,000 | +32,000 | 0.02% | 129,980 |
| 2025-06-20 | 2025-06-18 | 0.740 | 162,000 | +16,000 | 0.02% | 119,880 |
| 2025-06-19 | 2025-06-17 | 0.840 | 146,000 | -30,000 | 0.02% | 122,640 |
| 2025-06-18 | 2025-06-16 | 0.800 | 176,000 | +126,000 | 0.02% | 140,800 |
| 2025-06-17 | 2025-06-13 | 0.840 | 50,000 | +50,000 | 0.01% | 42,000 |
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | -26,000 | ||
| 2025-06-05 | 2025-06-03 | 0.580 | 26,000 | +26,000 | 0.00% | 15,080 |
| 2025-05-22 | 2025-05-20 | 0.495 | 0 | -6,000 | ||
| 2025-05-15 | 2025-05-13 | 0.480 | 6,000 | -10,000 | 0.00% | 2,880 |
| 2025-05-12 | 2025-05-08 | 0.465 | 16,000 | +16,000 | 0.00% | 7,440 |
| 2025-04-17 | 2025-04-15 | 0.425 | 0 | -4,000 | ||
| 2025-04-15 | 2025-04-11 | 0.385 | 4,000 | +4,000 | 0.00% | 1,540 |
| 2024-12-13 | 2024-12-11 | 0.330 | 0 | -2,000 | ||
| 2024-10-09 | 2024-10-07 | 0.345 | 2,000 | -70,000 | 0.00% | 690 |
| 2024-10-08 | 2024-10-04 | 0.445 | 72,000 | +14,000 | 0.01% | 32,040 |
| 2024-10-07 | 2024-10-03 | 0.375 | 58,000 | +58,000 | 0.01% | 21,750 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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