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 | 2.470 | 7,370,000 | +0 | 0.30% | 18,203,900 |
| 2025-10-13 | 2025-10-09 | 2.330 | 7,370,000 | +0 | 0.30% | 17,172,100 |
| 2025-10-10 | 2025-10-08 | 2.460 | 7,370,000 | +0 | 0.30% | 18,130,200 |
| 2025-10-09 | 2025-10-06 | 2.280 | 7,370,000 | +0 | 0.30% | 16,803,600 |
| 2025-10-08 | 2025-10-03 | 2.280 | 7,370,000 | +0 | 0.30% | 16,803,600 |
| 2025-10-06 | 2025-10-02 | 2.270 | 7,370,000 | +0 | 0.30% | 16,729,900 |
| 2025-10-03 | 2025-09-30 | 2.290 | 7,370,000 | +0 | 0.30% | 16,877,300 |
| 2025-10-02 | 2025-09-29 | 2.210 | 7,370,000 | +0 | 0.30% | 16,287,700 |
| 2025-09-30 | 2025-09-26 | 2.230 | 7,370,000 | +0 | 0.30% | 16,435,100 |
| 2025-09-29 | 2025-09-25 | 2.240 | 7,370,000 | -570,000 | 0.30% | 16,508,800 |
| 2025-09-10 | 2025-09-08 | 2.090 | 7,940,000 | -1,860,000 | 0.33% | 16,594,600 |
| 2025-09-04 | 2025-09-02 | 2.140 | 9,800,000 | -1,010,000 | 0.40% | 20,972,000 |
| 2025-08-28 | 2025-08-26 | 2.060 | 10,810,000 | -20,000 | 0.45% | 22,268,600 |
| 2025-08-26 | 2025-08-22 | 2.090 | 10,830,000 | +8,250,000 | 0.45% | 22,634,700 |
| 2025-08-22 | 2025-08-20 | 2.150 | 2,580,000 | -320,000 | 0.11% | 5,547,000 |
| 2025-08-21 | 2025-08-19 | 2.120 | 2,900,000 | +2,900,000 | 0.12% | 6,148,000 |
| 2025-01-07 | 2025-01-03 | 0.485 | 0 | -100,000 | ||
| 2025-01-03 | 2024-12-31 | 0.500 | 100,000 | +100,000 | 0.00% | 50,000 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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