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 | 1.080 | 7,000 | +0 | 0.00% | 7,560 |
| 2025-10-13 | 2025-10-09 | 1.060 | 7,000 | +0 | 0.00% | 7,420 |
| 2025-10-10 | 2025-10-08 | 1.130 | 7,000 | +0 | 0.00% | 7,910 |
| 2025-10-09 | 2025-10-06 | 1.160 | 7,000 | +0 | 0.00% | 8,120 |
| 2025-10-08 | 2025-10-03 | 1.190 | 7,000 | +0 | 0.00% | 8,330 |
| 2025-10-06 | 2025-10-02 | 1.170 | 7,000 | +0 | 0.00% | 8,190 |
| 2025-10-03 | 2025-09-30 | 1.200 | 7,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 1.210 | 7,000 | +0 | 0.00% | 8,470 |
| 2025-09-30 | 2025-09-26 | 1.200 | 7,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-09-26 | 2025-09-24 | 1.140 | 7,000 | +0 | 0.00% | 7,980 |
| 2025-09-25 | 2025-09-23 | 1.170 | 7,000 | +7,000 | 0.00% | 8,190 |
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | -9,000 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 9,000 | +9,000 | 0.00% | 10,530 |
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | -11,000 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 11,000 | +11,000 | 0.00% | 13,200 |
| 2025-07-02 | 2025-06-27 | 1.800 | 0 | -13,000 | ||
| 2025-06-27 | 2025-06-25 | 1.840 | 13,000 | +13,000 | 0.00% | 23,920 |
| 2025-05-29 | 2025-05-27 | 1.450 | 0 | -11,000 | ||
| 2025-05-28 | 2025-05-26 | 1.390 | 11,000 | +6,000 | 0.00% | 15,290 |
| 2025-05-27 | 2025-05-23 | 1.310 | 5,000 | +5,000 | 0.00% | 6,550 |
| 2025-05-26 | 2025-05-22 | 1.250 | 0 | -14,000 | ||
| 2025-05-23 | 2025-05-21 | 1.500 | 14,000 | +10,000 | 0.00% | 21,000 |
| 2025-05-22 | 2025-05-20 | 1.600 | 4,000 | -48,000 | 0.00% | 6,400 |
| 2025-05-21 | 2025-05-19 | 1.360 | 52,000 | -7,000 | 0.01% | 70,720 |
| 2025-05-20 | 2025-05-16 | 1.220 | 59,000 | +53,000 | 0.01% | 71,980 |
| 2025-05-19 | 2025-05-15 | 1.180 | 6,000 | +6,000 | 0.00% | 7,080 |
| 2025-05-02 | 2025-04-29 | 0.275 | 0 | -880,000 | ||
| 2025-04-30 | 2025-04-28 | 0.280 | 880,000 | +880,000 | 0.14% | 246,400 |
| 2025-04-16 | 2025-04-14 | 0.285 | 0 | -1,480,000 | ||
| 2025-04-15 | 2025-04-11 | 0.275 | 1,480,000 | +1,480,000 | 0.23% | 407,000 |
| 2025-03-27 | 2025-03-25 | 0.335 | 0 | -1,434,000 | ||
| 2025-03-26 | 2025-03-24 | 0.300 | 1,434,000 | +276,000 | 0.27% | 430,200 |
| 2025-03-25 | 2025-03-21 | 0.280 | 1,158,000 | +1,158,000 | 0.22% | 324,240 |
| 2025-03-20 | 2025-03-18 | 0.275 | 0 | -525,000 | ||
| 2025-03-19 | 2025-03-17 | 0.270 | 525,000 | -525,000 | 0.10% | 141,750 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,050,000 | +1,050,000 | 0.20% | 315,000 |
| 2025-03-13 | 2025-03-11 | 0.310 | 0 | -985,000 | ||
| 2025-03-12 | 2025-03-10 | 0.325 | 985,000 | +485,000 | 0.18% | 320,125 |
| 2025-03-11 | 2025-03-07 | 0.305 | 500,000 | +500,000 | 0.09% | 152,500 |
| 2025-03-07 | 2025-03-05 | 0.305 | 0 | -460,000 | ||
| 2025-03-06 | 2025-03-04 | 0.280 | 460,000 | -458,000 | 0.09% | 128,800 |
| 2025-03-05 | 2025-03-03 | 0.290 | 918,000 | +918,000 | 0.17% | 266,220 |
| 2025-03-04 | 2025-02-28 | 0.280 | 0 | -433,000 | ||
| 2025-03-03 | 2025-02-27 | 0.280 | 433,000 | +433,000 | 0.08% | 121,240 |
| 2024-04-15 | 2024-04-11 | 0.480 | 0 | -1,000 | ||
| 2024-01-05 | 2024-01-03 | 0.710 | 1,000 | -47,000 | 0.00% | 710 |
| 2024-01-04 | 2024-01-02 | 0.670 | 48,000 | -9,000 | 0.01% | 32,160 |
| 2024-01-03 | 2023-12-29 | 0.680 | 57,000 | +56,000 | 0.01% | 38,760 |
| 2024-01-02 | 2023-12-28 | 0.660 | 1,000 | -67,000 | 0.00% | 660 |
| 2023-12-29 | 2023-12-27 | 0.600 | 68,000 | +57,000 | 0.01% | 40,800 |
| 2023-12-28 | 2023-12-22 | 0.610 | 11,000 | +10,000 | 0.00% | 6,710 |
| 2023-12-22 | 2023-12-20 | 0.560 | 1,000 | -72,000 | 0.00% | 560 |
| 2023-12-21 | 2023-12-19 | 0.570 | 73,000 | +3,000 | 0.01% | 41,610 |
| 2023-12-20 | 2023-12-18 | 0.610 | 70,000 | +69,000 | 0.01% | 42,700 |
| 2023-12-15 | 2023-12-13 | 0.510 | 1,000 | -58,000 | 0.00% | 510 |
| 2023-12-01 | 2023-11-29 | 0.510 | 59,000 | +29,000 | 0.01% | 30,090 |
| 2023-11-29 | 2023-11-27 | 0.680 | 30,000 | +17,000 | 0.01% | 20,400 |
| 2023-11-28 | 2023-11-24 | 0.730 | 13,000 | -16,000 | 0.00% | 9,490 |
| 2023-11-27 | 2023-11-23 | 0.710 | 29,000 | -2,000 | 0.01% | 20,590 |
| 2023-11-24 | 2023-11-22 | 0.770 | 31,000 | -13,000 | 0.01% | 23,870 |
| 2023-11-23 | 2023-11-21 | 0.740 | 44,000 | -5,000 | 0.01% | 32,560 |
| 2023-11-22 | 2023-11-20 | 0.770 | 49,000 | +12,000 | 0.01% | 37,730 |
| 2023-11-21 | 2023-11-17 | 0.810 | 37,000 | +33,000 | 0.01% | 29,970 |
| 2023-11-20 | 2023-11-16 | 0.810 | 4,000 | -49,000 | 0.00% | 3,240 |
| 2023-11-17 | 2023-11-15 | 0.790 | 53,000 | +17,000 | 0.01% | 41,870 |
| 2023-11-16 | 2023-11-14 | 0.720 | 36,000 | +21,000 | 0.01% | 25,920 |
| 2023-11-15 | 2023-11-13 | 0.690 | 15,000 | +11,000 | 0.00% | 10,350 |
| 2023-11-06 | 2023-11-02 | 0.920 | 4,000 | +1,000 | 0.00% | 3,680 |
| 2023-11-03 | 2023-11-01 | 0.840 | 3,000 | +1,000 | 0.00% | 2,520 |
| 2023-11-02 | 2023-10-31 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2023-11-01 | 2023-10-30 | 0.680 | 0 | -1,000 | ||
| 2023-10-31 | 2023-10-27 | 0.670 | 1,000 | -2,000 | 0.00% | 670 |
| 2023-10-26 | 2023-10-24 | 0.670 | 3,000 | +3,000 | 0.00% | 2,010 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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