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 | 0.760 | 338,000 | +0 | 0.01% | 256,880 |
| 2025-10-13 | 2025-10-09 | 0.800 | 338,000 | +0 | 0.01% | 270,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 338,000 | +56,000 | 0.01% | 304,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 282,000 | +10,000 | 0.01% | 225,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 272,000 | -254,000 | 0.01% | 187,680 |
| 2025-10-03 | 2025-09-30 | 0.530 | 526,000 | -4,000 | 0.02% | 278,780 |
| 2025-10-02 | 2025-09-29 | 0.510 | 530,000 | +8,000 | 0.02% | 270,300 |
| 2025-09-30 | 2025-09-26 | 0.500 | 522,000 | +16,000 | 0.02% | 261,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 506,000 | -120,000 | 0.02% | 258,060 |
| 2025-09-17 | 2025-09-15 | 0.500 | 626,000 | -26,000 | 0.03% | 313,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 652,000 | +130,000 | 0.03% | 339,040 |
| 2025-09-15 | 2025-09-11 | 0.495 | 522,000 | -200,000 | 0.02% | 258,390 |
| 2025-09-12 | 2025-09-10 | 0.495 | 722,000 | +100,000 | 0.03% | 357,390 |
| 2025-09-11 | 2025-09-09 | 0.500 | 622,000 | +120,000 | 0.03% | 311,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 502,000 | -20,000 | 0.02% | 256,020 |
| 2025-09-09 | 2025-09-05 | 0.500 | 522,000 | -38,000 | 0.02% | 261,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 560,000 | -50,000 | 0.02% | 263,200 |
| 2025-09-05 | 2025-09-03 | 0.495 | 610,000 | +122,000 | 0.03% | 301,950 |
| 2025-09-03 | 2025-09-01 | 0.530 | 488,000 | +12,000 | 0.02% | 258,640 |
| 2025-07-28 | 2025-07-24 | 0.500 | 476,000 | -2,000 | 0.02% | 238,000 |
| 2025-07-18 | 2025-07-16 | 0.500 | 478,000 | -2,000 | 0.02% | 239,000 |
| 2025-07-15 | 2025-07-11 | 0.490 | 480,000 | +16,000 | 0.02% | 235,200 |
| 2025-07-08 | 2025-07-04 | 0.470 | 464,000 | +2,000 | 0.02% | 218,080 |
| 2025-07-07 | 2025-07-03 | 0.470 | 462,000 | -200,000 | 0.02% | 217,140 |
| 2025-07-03 | 2025-06-30 | 0.435 | 662,000 | -20,000 | 0.03% | 287,970 |
| 2025-06-25 | 2025-06-23 | 0.440 | 682,000 | +4,000 | 0.03% | 300,080 |
| 2025-06-24 | 2025-06-20 | 0.415 | 678,000 | +100,000 | 0.03% | 281,370 |
| 2025-06-23 | 2025-06-19 | 0.480 | 578,000 | +100,000 | 0.02% | 277,440 |
| 2025-06-20 | 2025-06-18 | 0.540 | 478,000 | -106,000 | 0.02% | 258,120 |
| 2025-06-19 | 2025-06-17 | 0.480 | 584,000 | +100,000 | 0.02% | 280,320 |
| 2025-06-16 | 2025-06-12 | 0.470 | 484,000 | +2,000 | 0.02% | 227,480 |
| 2025-06-13 | 2025-06-11 | 0.495 | 482,000 | +2,000 | 0.02% | 238,590 |
| 2025-06-11 | 2025-06-09 | 0.510 | 480,000 | -6,000 | 0.02% | 244,800 |
| 2025-06-10 | 2025-06-06 | 0.460 | 486,000 | +6,000 | 0.02% | 223,560 |
| 2025-06-05 | 2025-06-03 | 0.325 | 480,000 | +450,000 | 0.02% | 156,000 |
| 2025-06-04 | 2025-06-02 | 0.320 | 30,000 | -10,000 | 0.00% | 9,600 |
| 2025-06-03 | 2025-05-30 | 0.305 | 40,000 | -642,000 | 0.00% | 12,200 |
| 2025-06-02 | 2025-05-29 | 0.290 | 682,000 | +400,000 | 0.03% | 197,780 |
| 2025-05-29 | 2025-05-27 | 0.280 | 282,000 | -250,000 | 0.01% | 78,960 |
| 2025-05-28 | 2025-05-26 | 0.270 | 532,000 | +522,000 | 0.02% | 143,640 |
| 2025-05-15 | 2025-05-13 | 0.210 | 10,000 | -2,000 | 0.00% | 2,100 |
| 2025-04-07 | 2025-04-02 | 0.255 | 12,000 | +2,000 | 0.00% | 3,060 |
| 2025-03-25 | 2025-03-21 | 0.290 | 10,000 | -100,000 | 0.00% | 2,900 |
| 2025-03-24 | 2025-03-20 | 0.340 | 110,000 | +6,000 | 0.00% | 37,400 |
| 2025-03-14 | 2025-03-12 | 0.370 | 104,000 | -100,000 | 0.00% | 38,480 |
| 2025-03-12 | 2025-03-10 | 0.365 | 204,000 | +200,000 | 0.01% | 74,460 |
| 2025-03-11 | 2025-03-07 | 0.350 | 4,000 | -370,000 | 0.00% | 1,400 |
| 2025-03-07 | 2025-03-05 | 0.290 | 374,000 | +32,000 | 0.02% | 108,460 |
| 2025-03-06 | 2025-03-04 | 0.280 | 342,000 | +208,000 | 0.01% | 95,760 |
| 2025-03-05 | 2025-03-03 | 0.280 | 134,000 | +130,000 | 0.01% | 37,520 |
| 2025-01-08 | 2025-01-06 | 0.250 | 4,000 | -100,000 | 0.00% | 1,000 |
| 2024-12-06 | 2024-12-04 | 0.250 | 104,000 | -14,000 | 0.01% | 26,000 |
| 2024-11-04 | 2024-10-31 | 0.315 | 118,000 | +100,000 | 0.01% | 37,170 |
| 2024-10-15 | 2024-10-10 | 0.305 | 18,000 | -100,000 | 0.00% | 5,490 |
| 2024-10-10 | 2024-10-08 | 0.310 | 118,000 | +100,000 | 0.01% | 36,580 |
| 2024-06-25 | 2024-06-21 | 0.325 | 18,000 | +14,000 | 0.00% | 5,850 |
| 2024-06-18 | 2024-06-14 | 0.300 | 4,000 | -16,000 | 0.00% | 1,200 |
| 2024-06-12 | 2024-06-07 | 0.335 | 20,000 | +16,000 | 0.00% | 6,700 |
| 2024-05-29 | 2024-05-27 | 0.400 | 4,000 | -2,000 | 0.00% | 1,600 |
| 2024-05-27 | 2024-05-23 | 0.360 | 6,000 | +2,000 | 0.00% | 2,160 |
| 2024-05-22 | 2024-05-20 | 0.470 | 4,000 | +4,000 | 0.00% | 1,880 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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