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 | 1.800 | 12,688,000 | +0 | 1.21% | 22,838,400 |
| 2025-10-13 | 2025-10-09 | 1.680 | 12,688,000 | +0 | 1.21% | 21,315,840 |
| 2025-10-10 | 2025-10-08 | 1.740 | 12,688,000 | -144,000 | 1.21% | 22,077,120 |
| 2025-10-09 | 2025-10-06 | 1.500 | 12,832,000 | -144,000 | 1.22% | 19,248,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 12,976,000 | +16,000 | 1.24% | 22,837,760 |
| 2025-10-03 | 2025-09-30 | 1.790 | 12,960,000 | +208,000 | 1.23% | 23,198,400 |
| 2025-10-02 | 2025-09-29 | 1.760 | 12,752,000 | +128,000 | 1.21% | 22,443,520 |
| 2025-09-30 | 2025-09-26 | 1.770 | 12,624,000 | +16,000 | 1.20% | 22,344,480 |
| 2025-09-29 | 2025-09-25 | 1.770 | 12,608,000 | -32,000 | 1.20% | 22,316,160 |
| 2025-09-26 | 2025-09-24 | 1.740 | 12,640,000 | +80,000 | 1.20% | 21,993,600 |
| 2025-09-25 | 2025-09-23 | 1.760 | 12,560,000 | -256,000 | 1.20% | 22,105,600 |
| 2025-09-24 | 2025-09-22 | 1.810 | 12,816,000 | +32,000 | 1.22% | 23,196,960 |
| 2025-09-23 | 2025-09-19 | 1.720 | 12,784,000 | +32,000 | 1.22% | 21,988,480 |
| 2025-09-22 | 2025-09-18 | 1.660 | 12,752,000 | +176,000 | 1.21% | 21,168,320 |
| 2025-09-19 | 2025-09-17 | 1.700 | 12,576,000 | +96,000 | 1.20% | 21,379,200 |
| 2025-09-18 | 2025-09-16 | 1.780 | 12,480,000 | +256,000 | 1.19% | 22,214,400 |
| 2025-09-16 | 2025-09-12 | 1.840 | 12,224,000 | -64,000 | 1.16% | 22,492,160 |
| 2025-09-15 | 2025-09-11 | 1.770 | 12,288,000 | -112,000 | 1.17% | 21,749,760 |
| 2025-09-12 | 2025-09-10 | 1.740 | 12,400,000 | +192,000 | 1.18% | 21,576,000 |
| 2025-09-11 | 2025-09-09 | 1.780 | 12,208,000 | +128,000 | 1.16% | 21,730,240 |
| 2025-09-10 | 2025-09-08 | 1.840 | 12,080,000 | +112,000 | 1.15% | 22,227,200 |
| 2025-09-09 | 2025-09-05 | 1.460 | 11,968,000 | +32,000 | 1.14% | 17,473,280 |
| 2025-09-08 | 2025-09-04 | 1.400 | 11,936,000 | -208,000 | 1.14% | 16,710,400 |
| 2025-09-01 | 2025-08-28 | 2.400 | 12,144,000 | -32,000 | 1.16% | 29,145,600 |
| 2025-08-27 | 2025-08-25 | 2.310 | 12,176,000 | -16,000 | 1.16% | 28,126,560 |
| 2025-08-22 | 2025-08-20 | 2.080 | 12,192,000 | +16,000 | 1.16% | 25,359,360 |
| 2025-08-21 | 2025-08-19 | 2.080 | 12,176,000 | -64,000 | 1.16% | 25,326,080 |
| 2025-08-15 | 2025-08-13 | 1.830 | 12,240,000 | +32,000 | 1.17% | 22,399,200 |
| 2025-08-04 | 2025-07-31 | 1.800 | 12,208,000 | +32,000 | 1.16% | 21,974,400 |
| 2025-07-24 | 2025-07-22 | 1.880 | 12,176,000 | +32,000 | 1.16% | 22,890,880 |
| 2025-07-23 | 2025-07-21 | 1.890 | 12,144,000 | +416,000 | 1.16% | 22,952,160 |
| 2025-07-22 | 2025-07-18 | 1.880 | 11,728,000 | +320,000 | 1.12% | 22,048,640 |
| 2025-07-21 | 2025-07-17 | 1.700 | 11,408,000 | +480,000 | 1.09% | 19,393,600 |
| 2025-07-18 | 2025-07-16 | 1.530 | 10,928,000 | +272,000 | 1.04% | 16,719,840 |
| 2025-07-17 | 2025-07-15 | 1.510 | 10,656,000 | +288,000 | 1.01% | 16,090,560 |
| 2025-06-27 | 2025-06-25 | 1.110 | 10,368,000 | +80,000 | 0.99% | 11,508,480 |
| 2025-06-25 | 2025-06-23 | 1.070 | 10,288,000 | +176,000 | 0.98% | 11,008,160 |
| 2025-06-23 | 2025-06-19 | 1.040 | 10,112,000 | +80,000 | 0.96% | 10,516,480 |
| 2025-06-20 | 2025-06-18 | 1.050 | 10,032,000 | +80,000 | 0.95% | 10,533,600 |
| 2025-06-04 | 2025-06-02 | 0.850 | 9,952,000 | +48,000 | 0.95% | 8,459,200 |
| 2025-05-27 | 2025-05-23 | 0.830 | 9,904,000 | +112,000 | 0.94% | 8,220,320 |
| 2025-05-26 | 2025-05-22 | 0.850 | 9,792,000 | +32,000 | 0.93% | 8,323,200 |
| 2025-05-23 | 2025-05-21 | 0.840 | 9,760,000 | +64,000 | 0.93% | 8,198,400 |
| 2025-05-19 | 2025-05-15 | 0.830 | 9,696,000 | +464,000 | 0.92% | 8,047,680 |
| 2025-05-16 | 2025-05-14 | 0.840 | 9,232,000 | +1,344,000 | 0.88% | 7,754,880 |
| 2025-05-15 | 2025-05-13 | 0.890 | 7,888,000 | +1,520,000 | 0.75% | 7,020,320 |
| 2025-05-14 | 2025-05-12 | 0.890 | 6,368,000 | +1,136,000 | 0.61% | 5,667,520 |
| 2025-04-11 | 2025-04-09 | 0.650 | 5,232,000 | +848,000 | 0.50% | 3,400,800 |
| 2025-04-08 | 2025-04-03 | 0.740 | 4,384,000 | -32,000 | 0.42% | 3,244,160 |
| 2025-03-12 | 2025-03-10 | 0.440 | 4,416,000 | +1,120,000 | 0.42% | 1,943,040 |
| 2025-03-11 | 2025-03-07 | 0.480 | 3,296,000 | +1,584,000 | 0.31% | 1,582,080 |
| 2025-03-10 | 2025-03-06 | 0.475 | 1,712,000 | +1,616,000 | 0.16% | 813,200 |
| 2025-02-24 | 2025-02-20 | 0.430 | 96,000 | +96,000 | 0.01% | 41,280 |
| 2023-06-21 | 2023-06-19 | 0.169 | 0 | -13,990 | ||
| 2023-04-21 | 2023-04-19 | 0.216 | 13,990 | +13,990 | 0.00% | 3,024 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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