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 | 5.880 | 170,000 | +0 | 0.00% | 999,600 |
| 2025-10-13 | 2025-10-09 | 6.200 | 170,000 | +0 | 0.00% | 1,054,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 170,000 | -10,000 | 0.00% | 1,065,900 |
| 2025-10-09 | 2025-10-06 | 6.510 | 180,000 | -28,000 | 0.00% | 1,171,800 |
| 2025-10-08 | 2025-10-03 | 6.200 | 208,000 | +6,000 | 0.01% | 1,289,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 202,000 | +4,000 | 0.00% | 1,179,680 |
| 2025-10-02 | 2025-09-29 | 5.240 | 198,000 | +50,000 | 0.00% | 1,037,520 |
| 2025-09-30 | 2025-09-26 | 5.210 | 148,000 | +18,000 | 0.00% | 771,080 |
| 2025-09-29 | 2025-09-25 | 5.380 | 130,000 | +36,000 | 0.00% | 699,400 |
| 2025-09-26 | 2025-09-24 | 5.760 | 94,000 | +36,000 | 0.00% | 541,440 |
| 2025-09-25 | 2025-09-23 | 5.860 | 58,000 | +16,000 | 0.00% | 339,880 |
| 2025-09-24 | 2025-09-22 | 6.120 | 42,000 | +42,000 | 0.00% | 257,040 |
| 2025-09-23 | 2025-09-19 | 6.390 | 0 | -8,000 | ||
| 2025-09-22 | 2025-09-18 | 5.780 | 8,000 | +2,000 | 0.00% | 46,240 |
| 2025-09-18 | 2025-09-16 | 5.930 | 6,000 | +6,000 | 0.00% | 35,580 |
| 2025-09-17 | 2025-09-15 | 7.330 | 0 | -4,000 | ||
| 2025-09-16 | 2025-09-12 | 6.130 | 4,000 | -4,000 | 0.00% | 24,520 |
| 2025-09-15 | 2025-09-11 | 6.490 | 8,000 | -4,000 | 0.00% | 51,920 |
| 2025-09-12 | 2025-09-10 | 5.420 | 12,000 | -4,000 | 0.00% | 65,040 |
| 2025-09-11 | 2025-09-09 | 4.240 | 16,000 | -1 | 0.00% | 67,840 |
| 2025-09-09 | 2025-09-05 | 3.920 | 16,001 | +2,000 | 0.00% | 62,724 |
| 2025-09-08 | 2025-09-04 | 3.570 | 14,001 | +2,001 | 0.00% | 49,984 |
| 2025-09-04 | 2025-09-02 | 3.670 | 12,000 | -2,000 | 0.00% | 44,040 |
| 2025-09-01 | 2025-08-28 | 3.200 | 14,000 | -4,000 | 0.00% | 44,800 |
| 2025-08-28 | 2025-08-26 | 3.320 | 18,000 | -8,000 | 0.00% | 59,760 |
| 2025-08-27 | 2025-08-25 | 3.120 | 26,000 | -50,000 | 0.00% | 81,120 |
| 2025-08-22 | 2025-08-20 | 2.940 | 76,000 | +2,000 | 0.00% | 223,440 |
| 2025-08-19 | 2025-08-15 | 2.890 | 74,000 | +2,000 | 0.00% | 213,860 |
| 2025-08-05 | 2025-08-01 | 3.040 | 72,000 | -14,000 | 0.00% | 218,880 |
| 2025-08-01 | 2025-07-30 | 3.670 | 86,000 | -2,000 | 0.00% | 315,620 |
| 2025-07-30 | 2025-07-28 | 3.960 | 88,000 | +4,000 | 0.00% | 348,480 |
| 2025-07-25 | 2025-07-23 | 3.710 | 84,000 | +14,000 | 0.00% | 311,640 |
| 2025-07-24 | 2025-07-22 | 3.760 | 70,000 | -12,000 | 0.00% | 263,200 |
| 2025-07-23 | 2025-07-21 | 4.260 | 82,000 | +4,000 | 0.00% | 349,320 |
| 2025-07-22 | 2025-07-18 | 4.370 | 78,000 | +18,000 | 0.00% | 340,860 |
| 2025-07-21 | 2025-07-17 | 3.800 | 60,000 | +46,000 | 0.00% | 228,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 14,000 | -2,000 | 0.00% | 50,540 |
| 2025-07-15 | 2025-07-11 | 2.990 | 16,000 | +6,000 | 0.00% | 47,840 |
| 2025-07-14 | 2025-07-10 | 3.100 | 10,000 | -16,000 | 0.00% | 31,000 |
| 2025-07-11 | 2025-07-09 | 2.940 | 26,000 | +12,000 | 0.00% | 76,440 |
| 2025-07-10 | 2025-07-08 | 3.000 | 14,000 | -148,000 | 0.00% | 42,000 |
| 2025-07-08 | 2025-07-04 | 2.320 | 162,000 | +8,000 | 0.00% | 375,840 |
| 2025-07-02 | 2025-06-27 | 2.280 | 154,000 | -4,000 | 0.00% | 351,120 |
| 2025-06-30 | 2025-06-26 | 2.400 | 158,000 | -6,000 | 0.00% | 379,200 |
| 2025-06-27 | 2025-06-25 | 2.450 | 164,000 | -10,000 | 0.00% | 401,800 |
| 2025-06-26 | 2025-06-24 | 2.210 | 174,000 | +8,000 | 0.00% | 384,540 |
| 2025-06-25 | 2025-06-23 | 2.210 | 166,000 | +2,000 | 0.00% | 366,860 |
| 2025-06-24 | 2025-06-20 | 2.220 | 164,000 | -4,000 | 0.00% | 364,080 |
| 2025-06-23 | 2025-06-19 | 2.290 | 168,000 | +15,999 | 0.00% | 384,720 |
| 2025-06-20 | 2025-06-18 | 2.480 | 152,001 | +1 | 0.00% | 376,962 |
| 2025-06-19 | 2025-06-17 | 2.440 | 152,000 | +104,000 | 0.00% | 370,880 |
| 2025-06-16 | 2025-06-12 | 2.730 | 48,000 | +48,000 | 0.00% | 131,040 |
| 2025-05-14 | 2025-05-12 | 1.890 | 0 | -18,000 | ||
| 2025-05-12 | 2025-05-08 | 2.290 | 18,000 | +18,000 | 0.00% | 41,220 |
| 2025-05-09 | 2025-05-07 | 2.010 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 1.790 | 2,000 | -2,000 | 0.00% | 3,580 |
| 2025-02-25 | 2025-02-21 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2007-06-26 | 2007-06-22 | 0 |
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