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 | 0.445 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.470 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 2,000 | -2,000 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 10,000 | +6,000 | 0.00% | 5,200 |
| 2025-09-25 | 2025-09-23 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 0.500 | 10,000 | -20,000 | 0.00% | 5,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 30,000 | -10,000 | 0.00% | 14,850 |
| 2025-09-04 | 2025-09-02 | 0.495 | 40,000 | +20,000 | 0.01% | 19,800 |
| 2025-09-03 | 2025-09-01 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 10,000 | +2,000 | 0.00% | 5,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 8,000 | -20,000 | 0.00% | 4,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 28,000 | -20,000 | 0.00% | 14,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 48,000 | +48,000 | 0.01% | 22,560 |
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | -80,000 | ||
| 2025-08-18 | 2025-08-14 | 0.590 | 80,000 | +40,000 | 0.01% | 47,200 |
| 2025-08-15 | 2025-08-13 | 0.600 | 40,000 | +20,000 | 0.01% | 24,000 |
| 2025-08-14 | 2025-08-12 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2025-08-13 | 2025-08-11 | 0.580 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | -20,000 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 10,000 | -10,000 | 0.00% | 5,600 |
| 2025-07-31 | 2025-07-29 | 0.570 | 20,000 | +10,000 | 0.00% | 11,400 |
| 2025-07-30 | 2025-07-28 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2025-07-28 | 2025-07-24 | 0.550 | 0 | -30,000 | ||
| 2025-07-25 | 2025-07-23 | 0.550 | 30,000 | +20,000 | 0.00% | 16,500 |
| 2025-07-24 | 2025-07-22 | 0.560 | 10,000 | -20,000 | 0.00% | 5,600 |
| 2025-07-22 | 2025-07-18 | 0.540 | 30,000 | +20,000 | 0.00% | 16,200 |
| 2025-07-21 | 2025-07-17 | 0.540 | 10,000 | -10,000 | 0.00% | 5,400 |
| 2025-07-18 | 2025-07-16 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2025-07-17 | 2025-07-15 | 0.530 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | -40,000 | ||
| 2025-07-11 | 2025-07-09 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2025-07-10 | 2025-07-08 | 0.630 | 0 | -20,000 | ||
| 2025-07-09 | 2025-07-07 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2025-07-08 | 2025-07-04 | 0.640 | 30,000 | +30,000 | 0.00% | 19,200 |
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | -20,000 | ||
| 2025-06-02 | 2025-05-29 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2025-05-23 | 2025-05-21 | 0.690 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2025-05-20 | 2025-05-16 | 0.680 | 0 | -10,000 | ||
| 2025-05-19 | 2025-05-15 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2025-05-16 | 2025-05-14 | 0.680 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2025-05-06 | 2025-04-30 | 0.670 | 0 | -10,000 | ||
| 2025-05-02 | 2025-04-29 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2025-04-24 | 2025-04-22 | 0.680 | 0 | -10,000 | ||
| 2025-04-22 | 2025-04-16 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2025-04-07 | 2025-04-02 | 0.670 | 0 | -20,000 | ||
| 2025-04-02 | 2025-03-31 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 | -20,000 | ||
| 2025-03-28 | 2025-03-26 | 0.710 | 20,000 | +10,000 | 0.00% | 14,200 |
| 2025-03-21 | 2025-03-19 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2025-03-19 | 2025-03-17 | 0.700 | 0 | -10,000 | ||
| 2025-03-18 | 2025-03-14 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2025-03-07 | 2025-03-05 | 0.780 | 0 | -10,000 | ||
| 2025-03-06 | 2025-03-04 | 0.700 | 10,000 | +8,000 | 0.00% | 7,000 |
| 2025-03-05 | 2025-03-03 | 0.680 | 2,000 | -4,000 | 0.00% | 1,360 |
| 2025-03-04 | 2025-02-28 | 0.620 | 6,000 | +6,000 | 0.00% | 3,720 |
| 2025-02-24 | 2025-02-20 | 0.550 | 0 | -4,000 | ||
| 2025-02-21 | 2025-02-19 | 0.520 | 4,000 | -30,000 | 0.00% | 2,080 |
| 2025-02-20 | 2025-02-18 | 0.520 | 34,000 | +20,000 | 0.00% | 17,680 |
| 2025-02-19 | 2025-02-17 | 0.530 | 14,000 | +10,000 | 0.00% | 7,420 |
| 2025-02-18 | 2025-02-14 | 0.520 | 4,000 | -28,000 | 0.00% | 2,080 |
| 2025-02-17 | 2025-02-13 | 0.530 | 32,000 | +30,000 | 0.00% | 16,960 |
| 2025-02-11 | 2025-02-07 | 0.500 | 2,000 | -20,000 | 0.00% | 1,000 |
| 2025-02-10 | 2025-02-06 | 0.490 | 22,000 | +20,000 | 0.00% | 10,780 |
| 2025-02-06 | 2025-02-04 | 0.510 | 2,000 | -20,000 | 0.00% | 1,020 |
| 2025-02-05 | 2025-02-03 | 0.510 | 22,000 | +22,000 | 0.00% | 11,220 |
| 2025-01-23 | 2025-01-21 | 0.530 | 0 | -20,000 | ||
| 2025-01-22 | 2025-01-20 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2025-01-16 | 2025-01-14 | 0.520 | 0 | -10,000 | ||
| 2025-01-15 | 2025-01-13 | 0.530 | 10,000 | -20,000 | 0.00% | 5,300 |
| 2025-01-14 | 2025-01-10 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2025-01-08 | 2025-01-06 | 0.510 | 0 | -20,000 | ||
| 2025-01-07 | 2025-01-03 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2024-12-27 | 2024-12-20 | 0.510 | 0 | -40,000 | ||
| 2024-12-23 | 2024-12-19 | 0.510 | 40,000 | +38,000 | 0.01% | 20,400 |
| 2024-12-18 | 2024-12-16 | 0.510 | 2,000 | -30,000 | 0.00% | 1,020 |
| 2024-12-17 | 2024-12-13 | 0.510 | 32,000 | +30,000 | 0.00% | 16,320 |
| 2024-12-10 | 2024-12-06 | 0.510 | 2,000 | -10,000 | 0.00% | 1,020 |
| 2024-12-09 | 2024-12-05 | 0.500 | 12,000 | +10,000 | 0.00% | 6,000 |
| 2024-12-06 | 2024-12-04 | 0.510 | 2,000 | -10,000 | 0.00% | 1,020 |
| 2024-12-05 | 2024-12-03 | 0.510 | 12,000 | +10,000 | 0.00% | 6,120 |
| 2024-12-04 | 2024-12-02 | 0.510 | 2,000 | -10,000 | 0.00% | 1,020 |
| 2024-12-03 | 2024-11-29 | 0.510 | 12,000 | +10,000 | 0.00% | 6,120 |
| 2024-11-25 | 2024-11-21 | 0.510 | 2,000 | -20,000 | 0.00% | 1,020 |
| 2024-11-22 | 2024-11-20 | 0.530 | 22,000 | +20,000 | 0.00% | 11,660 |
| 2024-11-19 | 2024-11-15 | 0.510 | 2,000 | -40,000 | 0.00% | 1,020 |
| 2024-11-15 | 2024-11-13 | 0.500 | 42,000 | +40,000 | 0.01% | 21,000 |
| 2024-11-14 | 2024-11-12 | 0.510 | 2,000 | -10,000 | 0.00% | 1,020 |
| 2024-11-13 | 2024-11-11 | 0.510 | 12,000 | +10,000 | 0.00% | 6,120 |
| 2024-11-12 | 2024-11-08 | 0.520 | 2,000 | -10,000 | 0.00% | 1,040 |
| 2024-11-08 | 2024-11-06 | 0.540 | 12,000 | +10,000 | 0.00% | 6,480 |
| 2024-11-05 | 2024-11-01 | 0.560 | 2,000 | -10,000 | 0.00% | 1,120 |
| 2024-11-01 | 2024-10-30 | 0.580 | 12,000 | +10,000 | 0.00% | 6,960 |
| 2024-10-29 | 2024-10-25 | 0.530 | 2,000 | -10,000 | 0.00% | 1,060 |
| 2024-10-25 | 2024-10-23 | 0.520 | 12,000 | +10,000 | 0.00% | 6,240 |
| 2024-10-08 | 2024-10-04 | 0.600 | 2,000 | -10,000 | 0.00% | 1,200 |
| 2024-10-03 | 2024-09-30 | 0.650 | 12,000 | +10,000 | 0.00% | 7,800 |
| 2024-09-25 | 2024-09-23 | 0.620 | 2,000 | -10,000 | 0.00% | 1,240 |
| 2024-09-24 | 2024-09-20 | 0.620 | 12,000 | +10,000 | 0.00% | 7,440 |
| 2024-09-23 | 2024-09-19 | 0.630 | 2,000 | -10,000 | 0.00% | 1,260 |
| 2024-09-20 | 2024-09-17 | 0.660 | 12,000 | +10,000 | 0.00% | 7,920 |
| 2024-09-19 | 2024-09-16 | 0.660 | 2,000 | -10,000 | 0.00% | 1,320 |
| 2024-09-17 | 2024-09-13 | 0.600 | 12,000 | -4,000 | 0.00% | 7,200 |
| 2024-09-16 | 2024-09-12 | 0.600 | 16,000 | +10,000 | 0.00% | 9,600 |
| 2024-09-11 | 2024-09-09 | 0.610 | 6,000 | -20,000 | 0.00% | 3,660 |
| 2024-09-10 | 2024-09-05 | 0.600 | 26,000 | -10,000 | 0.00% | 15,600 |
| 2024-09-09 | 2024-09-04 | 0.600 | 36,000 | +30,000 | 0.01% | 21,600 |
| 2024-09-03 | 2024-08-30 | 0.600 | 6,000 | -20,000 | 0.00% | 3,600 |
| 2024-09-02 | 2024-08-29 | 0.590 | 26,000 | +12,000 | 0.00% | 15,340 |
| 2024-08-30 | 2024-08-28 | 0.630 | 14,000 | +10,000 | 0.00% | 8,820 |
| 2024-08-19 | 2024-08-15 | 0.640 | 4,000 | -10,000 | 0.00% | 2,560 |
| 2024-08-16 | 2024-08-14 | 0.680 | 14,000 | +10,000 | 0.00% | 9,520 |
| 2024-08-06 | 2024-08-02 | 0.700 | 4,000 | -20,000 | 0.00% | 2,800 |
| 2024-08-05 | 2024-08-01 | 0.700 | 24,000 | +10,000 | 0.00% | 16,800 |
| 2024-08-02 | 2024-07-31 | 0.710 | 14,000 | -10,000 | 0.00% | 9,940 |
| 2024-08-01 | 2024-07-30 | 0.680 | 24,000 | +20,000 | 0.00% | 16,320 |
| 2024-07-31 | 2024-07-29 | 0.750 | 4,000 | -30,000 | 0.00% | 3,000 |
| 2024-07-30 | 2024-07-26 | 0.750 | 34,000 | +18,000 | 0.00% | 25,500 |
| 2024-07-26 | 2024-07-24 | 0.690 | 16,000 | +10,000 | 0.00% | 11,040 |
| 2024-07-19 | 2024-07-17 | 0.710 | 6,000 | -4,000 | 0.00% | 4,260 |
| 2024-07-17 | 2024-07-15 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2013-12-10 | 2013-12-06 | 4.007 | 0 |
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