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 | 6.690 | 25,000 | +0 | 0.00% | 167,250 |
| 2025-10-13 | 2025-10-09 | 6.890 | 25,000 | +0 | 0.00% | 172,250 |
| 2025-10-10 | 2025-10-08 | 7.120 | 25,000 | +5,000 | 0.00% | 178,000 |
| 2025-10-02 | 2025-09-29 | 6.540 | 20,000 | +8,000 | 0.00% | 130,800 |
| 2025-09-23 | 2025-09-19 | 7.140 | 12,000 | +1,000 | 0.00% | 85,680 |
| 2025-09-17 | 2025-09-15 | 7.500 | 11,000 | -1,000 | 0.00% | 82,500 |
| 2025-09-09 | 2025-09-05 | 7.500 | 12,000 | +2,000 | 0.00% | 90,000 |
| 2025-09-04 | 2025-09-02 | 7.690 | 10,000 | +1,000 | 0.00% | 76,900 |
| 2025-09-02 | 2025-08-29 | 7.880 | 9,000 | -5,000 | 0.00% | 70,920 |
| 2025-09-01 | 2025-08-28 | 7.930 | 14,000 | -5,000 | 0.00% | 111,020 |
| 2025-08-29 | 2025-08-27 | 7.770 | 19,000 | +10,000 | 0.00% | 147,630 |
| 2025-08-28 | 2025-08-26 | 8.000 | 9,000 | +5,000 | 0.00% | 72,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 4,000 | -4,000 | 0.00% | 31,520 |
| 2025-08-26 | 2025-08-22 | 7.690 | 8,000 | +8,000 | 0.00% | 61,520 |
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 2,000 | +2,000 | 0.00% | 15,380 |
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | -4,000 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 4,000 | +1,000 | 0.00% | 31,120 |
| 2025-07-25 | 2025-07-23 | 7.870 | 3,000 | +2,000 | 0.00% | 23,610 |
| 2025-07-23 | 2025-07-21 | 8.310 | 1,000 | +1,000 | 0.00% | 8,310 |
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 1,000 | -1,000 | 0.00% | 5,320 |
| 2025-06-23 | 2025-06-19 | 5.060 | 2,000 | +1,000 | 0.00% | 10,120 |
| 2025-05-27 | 2025-05-23 | 6.026 | 1,000 | -968 | 0.00% | 6,026 |
| 2025-05-23 | 2025-05-21 | 5.904 | 1,968 | -14,762 | 0.00% | 11,619 |
| 2025-05-22 | 2025-05-20 | 5.243 | 16,730 | -2,952 | 0.00% | 87,722 |
| 2025-05-16 | 2025-05-14 | 5.050 | 19,682 | -984 | 0.00% | 99,400 |
| 2025-05-15 | 2025-05-13 | 4.949 | 20,666 | +984 | 0.00% | 102,270 |
| 2025-05-13 | 2025-05-09 | 5.152 | 19,682 | -1,968 | 0.00% | 101,400 |
| 2025-05-09 | 2025-05-07 | 4.603 | 21,650 | -984 | 0.00% | 99,660 |
| 2025-05-08 | 2025-05-06 | 4.339 | 22,634 | +984 | 0.00% | 98,209 |
| 2025-04-25 | 2025-04-23 | 4.776 | 21,650 | -984 | 0.00% | 103,400 |
| 2025-04-24 | 2025-04-22 | 4.349 | 22,634 | -984 | 0.00% | 98,439 |
| 2025-04-23 | 2025-04-17 | 3.963 | 23,618 | -984 | 0.00% | 93,599 |
| 2025-04-22 | 2025-04-16 | 3.831 | 24,602 | +984 | 0.00% | 94,248 |
| 2025-04-17 | 2025-04-15 | 3.953 | 23,618 | +984 | 0.00% | 93,359 |
| 2025-04-16 | 2025-04-14 | 4.054 | 22,634 | -984 | 0.00% | 91,769 |
| 2025-04-08 | 2025-04-03 | 3.841 | 23,618 | +984 | 0.00% | 90,719 |
| 2025-04-07 | 2025-04-02 | 3.902 | 22,634 | -1,968 | 0.00% | 88,319 |
| 2025-04-02 | 2025-03-31 | 3.719 | 24,602 | +984 | 0.00% | 91,499 |
| 2025-04-01 | 2025-03-28 | 3.821 | 23,618 | +984 | 0.00% | 90,239 |
| 2025-03-28 | 2025-03-26 | 3.994 | 22,634 | -3,937 | 0.00% | 90,389 |
| 2025-03-27 | 2025-03-25 | 3.933 | 26,571 | +3,937 | 0.00% | 104,492 |
| 2025-03-26 | 2025-03-24 | 4.034 | 22,634 | -984 | 0.00% | 91,309 |
| 2025-03-21 | 2025-03-19 | 3.963 | 23,618 | +984 | 0.00% | 93,599 |
| 2025-03-17 | 2025-03-13 | 4.034 | 22,634 | -2,952 | 0.00% | 91,309 |
| 2025-03-14 | 2025-03-12 | 3.963 | 25,586 | +4,920 | 0.00% | 101,398 |
| 2025-03-13 | 2025-03-11 | 3.933 | 20,666 | -984 | 0.00% | 81,270 |
| 2025-03-12 | 2025-03-10 | 4.004 | 21,650 | +1,968 | 0.00% | 86,680 |
| 2025-03-11 | 2025-03-07 | 4.136 | 19,682 | +1,968 | 0.00% | 81,400 |
| 2025-03-07 | 2025-03-05 | 4.166 | 17,714 | -2,952 | 0.00% | 73,801 |
| 2025-03-06 | 2025-03-04 | 3.943 | 20,666 | +1,968 | 0.00% | 81,480 |
| 2025-03-05 | 2025-03-03 | 4.237 | 18,698 | -3,936 | 0.00% | 79,231 |
| 2025-03-04 | 2025-02-28 | 3.445 | 22,634 | +984 | 0.00% | 77,969 |
| 2025-03-03 | 2025-02-27 | 3.668 | 21,650 | +984 | 0.00% | 79,420 |
| 2025-02-28 | 2025-02-26 | 3.770 | 20,666 | +1,968 | 0.00% | 77,910 |
| 2025-02-26 | 2025-02-24 | 3.963 | 18,698 | +984 | 0.00% | 74,101 |
| 2025-02-21 | 2025-02-19 | 4.004 | 17,714 | +984 | 0.00% | 70,921 |
| 2025-02-18 | 2025-02-14 | 4.126 | 16,730 | +2,953 | 0.00% | 69,022 |
| 2025-02-14 | 2025-02-12 | 4.339 | 13,777 | +984 | 0.00% | 59,779 |
| 2025-02-06 | 2025-02-04 | 4.837 | 12,793 | +984 | 0.00% | 61,879 |
| 2025-02-04 | 2025-01-28 | 5.040 | 11,809 | +1,968 | 0.00% | 59,519 |
| 2025-01-23 | 2025-01-21 | 5.335 | 9,841 | +4,921 | 0.00% | 52,500 |
| 2025-01-22 | 2025-01-20 | 5.680 | 4,920 | +3,936 | 0.00% | 27,947 |
| 2025-01-21 | 2025-01-17 | 5.467 | 984 | -1,968 | 0.00% | 5,379 |
| 2025-01-17 | 2025-01-15 | 5.030 | 2,952 | -984 | 0.00% | 14,849 |
| 2025-01-09 | 2025-01-07 | 5.264 | 3,936 | -984 | 0.00% | 20,718 |
| 2025-01-06 | 2025-01-02 | 4.928 | 4,920 | +984 | 0.00% | 24,248 |
| 2024-12-27 | 2024-12-20 | 5.182 | 3,936 | -5,905 | 0.00% | 20,398 |
| 2024-12-23 | 2024-12-19 | 5.223 | 9,841 | +1,968 | 0.00% | 51,400 |
| 2024-12-20 | 2024-12-18 | 5.436 | 7,873 | +984 | 0.00% | 42,801 |
| 2024-12-17 | 2024-12-13 | 5.518 | 6,889 | +984 | 0.00% | 38,012 |
| 2024-12-16 | 2024-12-12 | 5.731 | 5,905 | +985 | 0.00% | 33,842 |
| 2024-12-13 | 2024-12-11 | 5.355 | 4,920 | -985 | 0.00% | 26,347 |
| 2024-12-12 | 2024-12-10 | 5.396 | 5,905 | +4,921 | 0.00% | 31,862 |
| 2024-12-04 | 2024-12-02 | 5.213 | 984 | -984 | 0.00% | 5,130 |
| 2024-12-03 | 2024-11-29 | 4.989 | 1,968 | +984 | 0.00% | 9,819 |
| 2024-11-25 | 2024-11-21 | 4.390 | 984 | -984 | 0.00% | 4,320 |
| 2024-11-15 | 2024-11-13 | 2.927 | 1,968 | +1,968 | 0.00% | 5,759 |
| 2024-04-11 | 2024-04-09 | 2.443 | 0 | -9,662 | ||
| 2024-03-28 | 2024-03-26 | 2.588 | 9,662 | +9,662 | 0.00% | 25,001 |
| 2024-03-25 | 2024-03-21 | 2.329 | 0 | -3,865 | ||
| 2024-03-22 | 2024-03-20 | 1.967 | 3,865 | +3,865 | 0.00% | 7,601 |
| 2024-03-14 | 2024-03-12 | 2.267 | 0 | -24,154 | ||
| 2024-03-12 | 2024-03-08 | 1.791 | 24,154 | +24,154 | 0.00% | 43,250 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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