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 | 1.720 | 2,868,000 | +0 | 0.69% | 4,932,960 |
| 2025-10-13 | 2025-10-09 | 1.720 | 2,868,000 | +0 | 0.69% | 4,932,960 |
| 2025-10-10 | 2025-10-08 | 1.760 | 2,868,000 | +8,000 | 0.69% | 5,047,680 |
| 2025-10-09 | 2025-10-06 | 1.640 | 2,860,000 | +16,000 | 0.69% | 4,690,400 |
| 2025-10-08 | 2025-10-03 | 1.640 | 2,844,000 | +34,000 | 0.69% | 4,664,160 |
| 2025-08-18 | 2025-08-14 | 1.680 | 2,810,000 | -22,000 | 0.68% | 4,720,800 |
| 2025-08-15 | 2025-08-13 | 1.800 | 2,832,000 | +22,000 | 0.68% | 5,097,600 |
| 2025-06-23 | 2025-06-19 | 1.490 | 2,810,000 | -20,000 | 0.68% | 4,186,900 |
| 2025-06-13 | 2025-06-11 | 1.500 | 2,830,000 | -20,000 | 0.68% | 4,245,000 |
| 2025-04-30 | 2025-04-28 | 1.690 | 2,850,000 | +12,000 | 0.69% | 4,816,500 |
| 2025-04-29 | 2025-04-25 | 1.680 | 2,838,000 | +10,000 | 0.68% | 4,767,840 |
| 2025-04-28 | 2025-04-24 | 1.610 | 2,828,000 | +20,000 | 0.68% | 4,553,080 |
| 2025-04-25 | 2025-04-23 | 1.730 | 2,808,000 | +16,000 | 0.68% | 4,857,840 |
| 2025-04-24 | 2025-04-22 | 1.640 | 2,792,000 | +10,000 | 0.67% | 4,578,880 |
| 2025-04-23 | 2025-04-17 | 1.650 | 2,782,000 | +24,000 | 0.67% | 4,590,300 |
| 2025-04-22 | 2025-04-16 | 1.660 | 2,758,000 | +18,000 | 0.66% | 4,578,280 |
| 2025-04-17 | 2025-04-15 | 1.640 | 2,740,000 | +26,000 | 0.66% | 4,493,600 |
| 2025-04-11 | 2025-04-09 | 1.530 | 2,714,000 | -4,000 | 0.65% | 4,152,420 |
| 2025-04-10 | 2025-04-08 | 1.440 | 2,718,000 | -4,000 | 0.65% | 3,913,920 |
| 2025-04-07 | 2025-04-02 | 1.810 | 2,722,000 | -10,000 | 0.66% | 4,926,820 |
| 2025-04-02 | 2025-03-31 | 1.790 | 2,732,000 | -6,000 | 0.66% | 4,890,280 |
| 2025-04-01 | 2025-03-28 | 1.810 | 2,738,000 | -54,000 | 0.66% | 4,955,780 |
| 2025-03-31 | 2025-03-27 | 1.770 | 2,792,000 | -54,000 | 0.67% | 4,941,840 |
| 2025-03-21 | 2025-03-19 | 1.420 | 2,846,000 | +18,000 | 0.69% | 4,041,320 |
| 2025-03-20 | 2025-03-18 | 1.420 | 2,828,000 | +62,000 | 0.68% | 4,015,760 |
| 2025-03-19 | 2025-03-17 | 1.520 | 2,766,000 | +66,000 | 0.67% | 4,204,320 |
| 2025-03-18 | 2025-03-14 | 1.690 | 2,700,000 | +88,000 | 0.65% | 4,563,000 |
| 2025-03-14 | 2025-03-12 | 1.880 | 2,612,000 | +260,000 | 0.63% | 4,910,560 |
| 2025-03-13 | 2025-03-11 | 1.780 | 2,352,000 | +88,000 | 0.57% | 4,186,560 |
| 2025-03-12 | 2025-03-10 | 1.940 | 2,264,000 | +22,000 | 0.55% | 4,392,160 |
| 2025-03-11 | 2025-03-07 | 1.870 | 2,242,000 | +58,000 | 0.54% | 4,192,540 |
| 2025-03-10 | 2025-03-06 | 1.950 | 2,184,000 | +38,000 | 0.53% | 4,258,800 |
| 2025-03-07 | 2025-03-05 | 1.980 | 2,146,000 | +110,000 | 0.52% | 4,249,080 |
| 2025-03-06 | 2025-03-04 | 2.000 | 2,036,000 | +28,000 | 0.49% | 4,072,000 |
| 2025-03-05 | 2025-03-03 | 1.960 | 2,008,000 | +28,000 | 0.48% | 3,935,680 |
| 2025-03-04 | 2025-02-28 | 1.940 | 1,980,000 | +58,000 | 0.48% | 3,841,200 |
| 2025-03-03 | 2025-02-27 | 1.990 | 1,922,000 | +32,000 | 0.46% | 3,824,780 |
| 2025-02-28 | 2025-02-26 | 2.050 | 1,890,000 | +12,000 | 0.46% | 3,874,500 |
| 2025-02-24 | 2025-02-20 | 2.340 | 1,878,000 | -6,000 | 0.45% | 4,394,520 |
| 2025-02-21 | 2025-02-19 | 2.320 | 1,884,000 | -2,000 | 0.45% | 4,370,880 |
| 2025-02-20 | 2025-02-18 | 2.390 | 1,886,000 | -2,000 | 0.45% | 4,507,540 |
| 2025-02-19 | 2025-02-17 | 2.500 | 1,888,000 | -10,000 | 0.45% | 4,720,000 |
| 2025-02-18 | 2025-02-14 | 2.500 | 1,898,000 | -4,000 | 0.46% | 4,745,000 |
| 2025-02-12 | 2025-02-10 | 2.740 | 1,902,000 | -2,000 | 0.46% | 5,211,480 |
| 2025-02-11 | 2025-02-07 | 2.690 | 1,904,000 | -10,000 | 0.46% | 5,121,760 |
| 2025-02-10 | 2025-02-06 | 2.690 | 1,914,000 | -2,000 | 0.46% | 5,148,660 |
| 2025-02-07 | 2025-02-05 | 2.690 | 1,916,000 | -4,000 | 0.46% | 5,154,040 |
| 2025-02-06 | 2025-02-04 | 2.760 | 1,920,000 | -10,000 | 0.46% | 5,299,200 |
| 2025-02-05 | 2025-02-03 | 2.870 | 1,930,000 | +10,000 | 0.47% | 5,539,100 |
| 2025-02-04 | 2025-01-28 | 2.900 | 1,920,000 | -24,000 | 0.46% | 5,568,000 |
| 2025-01-15 | 2025-01-13 | 2.820 | 1,944,000 | +4,000 | 0.47% | 5,482,080 |
| 2025-01-14 | 2025-01-10 | 2.830 | 1,940,000 | +18,000 | 0.47% | 5,490,200 |
| 2025-01-13 | 2025-01-09 | 2.780 | 1,922,000 | +20,000 | 0.46% | 5,343,160 |
| 2025-01-10 | 2025-01-08 | 2.830 | 1,902,000 | +102,000 | 0.46% | 5,382,660 |
| 2025-01-09 | 2025-01-07 | 2.800 | 1,800,000 | +30,000 | 0.43% | 5,040,000 |
| 2025-01-08 | 2025-01-06 | 2.890 | 1,770,000 | +40,000 | 0.43% | 5,115,300 |
| 2025-01-03 | 2024-12-31 | 2.900 | 1,730,000 | -48,000 | 0.42% | 5,017,000 |
| 2024-12-30 | 2024-12-24 | 2.860 | 1,778,000 | -78,000 | 0.43% | 5,085,080 |
| 2024-12-27 | 2024-12-20 | 2.870 | 1,856,000 | -20,000 | 0.45% | 5,326,720 |
| 2024-12-23 | 2024-12-19 | 2.890 | 1,876,000 | -36,000 | 0.45% | 5,421,640 |
| 2024-12-13 | 2024-12-11 | 2.910 | 1,912,000 | +72,000 | 0.46% | 5,563,920 |
| 2024-12-12 | 2024-12-10 | 2.940 | 1,840,000 | -90,000 | 0.44% | 5,409,600 |
| 2024-12-05 | 2024-12-03 | 2.950 | 1,930,000 | -30,000 | 0.47% | 5,693,500 |
| 2024-12-04 | 2024-12-02 | 2.960 | 1,960,000 | -20,000 | 0.47% | 5,801,600 |
| 2024-11-28 | 2024-11-26 | 2.930 | 1,980,000 | -50,000 | 0.48% | 5,801,400 |
| 2024-11-13 | 2024-11-11 | 2.990 | 2,030,000 | -8,000 | 0.49% | 6,069,700 |
| 2024-11-07 | 2024-11-05 | 2.930 | 2,038,000 | -4,000 | 0.49% | 5,971,340 |
| 2024-11-04 | 2024-10-31 | 2.950 | 2,042,000 | +20,000 | 0.49% | 6,023,900 |
| 2024-10-31 | 2024-10-29 | 2.990 | 2,022,000 | +32,000 | 0.49% | 6,045,780 |
| 2024-10-30 | 2024-10-28 | 3.040 | 1,990,000 | -32,000 | 0.48% | 6,049,600 |
| 2024-10-28 | 2024-10-24 | 3.090 | 2,022,000 | -20,000 | 0.49% | 6,247,980 |
| 2024-10-24 | 2024-10-22 | 3.090 | 2,042,000 | -20,000 | 0.49% | 6,309,780 |
| 2024-10-23 | 2024-10-21 | 3.000 | 2,062,000 | +34,000 | 0.50% | 6,186,000 |
| 2024-10-10 | 2024-10-08 | 2.980 | 2,028,000 | +24,000 | 0.49% | 6,043,440 |
| 2024-09-30 | 2024-09-26 | 3.030 | 2,004,000 | -120,000 | 0.48% | 6,072,120 |
| 2024-09-25 | 2024-09-23 | 3.070 | 2,124,000 | -12,000 | 0.51% | 6,520,680 |
| 2024-09-16 | 2024-09-12 | 3.160 | 2,136,000 | -20,000 | 0.51% | 6,749,760 |
| 2024-09-05 | 2024-09-03 | 3.310 | 2,156,000 | +4,000 | 0.52% | 7,136,360 |
| 2024-08-29 | 2024-08-27 | 3.160 | 2,152,000 | +36,000 | 0.52% | 6,800,320 |
| 2024-08-12 | 2024-08-08 | 2.830 | 2,116,000 | +20,000 | 0.51% | 5,988,280 |
| 2024-08-07 | 2024-08-05 | 2.760 | 2,096,000 | +30,000 | 0.51% | 5,784,960 |
| 2024-08-05 | 2024-08-01 | 2.780 | 2,066,000 | +10,000 | 0.50% | 5,743,480 |
| 2024-07-30 | 2024-07-26 | 2.640 | 2,056,000 | +118,000 | 0.50% | 5,427,840 |
| 2024-07-26 | 2024-07-24 | 2.600 | 1,938,000 | -126,000 | 0.47% | 5,038,800 |
| 2024-07-25 | 2024-07-23 | 2.690 | 2,064,000 | +36,000 | 0.50% | 5,552,160 |
| 2024-07-24 | 2024-07-22 | 2.610 | 2,028,000 | +74,000 | 0.49% | 5,293,080 |
| 2024-07-18 | 2024-07-16 | 2.330 | 1,954,000 | +54,000 | 0.47% | 4,552,820 |
| 2024-07-16 | 2024-07-12 | 2.300 | 1,900,000 | +12,000 | 0.46% | 4,370,000 |
| 2024-07-08 | 2024-07-04 | 2.230 | 1,888,000 | +166,000 | 0.45% | 4,210,240 |
| 2024-06-28 | 2024-06-26 | 2.250 | 1,722,000 | +20,000 | 0.41% | 3,874,500 |
| 2024-06-26 | 2024-06-24 | 2.260 | 1,702,000 | +68,000 | 0.41% | 3,846,520 |
| 2024-06-21 | 2024-06-19 | 2.290 | 1,634,000 | +80,000 | 0.39% | 3,741,860 |
| 2024-06-12 | 2024-06-07 | 2.330 | 1,554,000 | +54,000 | 0.37% | 3,620,820 |
| 2024-06-11 | 2024-06-06 | 2.330 | 1,500,000 | +62,000 | 0.36% | 3,495,000 |
| 2024-06-06 | 2024-06-04 | 2.370 | 1,438,000 | -100,000 | 0.35% | 3,408,060 |
| 2024-06-05 | 2024-06-03 | 2.330 | 1,538,000 | +30,000 | 0.37% | 3,583,540 |
| 2024-05-31 | 2024-05-29 | 2.450 | 1,508,000 | -4,000 | 0.36% | 3,694,600 |
| 2024-05-24 | 2024-05-22 | 2.580 | 1,512,000 | +136,000 | 0.36% | 3,900,960 |
| 2024-05-23 | 2024-05-21 | 2.570 | 1,376,000 | +20,000 | 0.33% | 3,536,320 |
| 2024-05-22 | 2024-05-20 | 2.480 | 1,356,000 | +106,000 | 0.33% | 3,362,880 |
| 2024-05-21 | 2024-05-17 | 2.500 | 1,250,000 | +150,000 | 0.30% | 3,125,000 |
| 2024-05-20 | 2024-05-16 | 2.400 | 1,100,000 | +30,000 | 0.27% | 2,640,000 |
| 2024-05-17 | 2024-05-14 | 2.430 | 1,070,000 | +104,000 | 0.26% | 2,600,100 |
| 2024-05-16 | 2024-05-13 | 2.420 | 966,000 | +44,000 | 0.23% | 2,337,720 |
| 2024-05-14 | 2024-05-10 | 2.380 | 922,000 | +32,000 | 0.22% | 2,194,360 |
| 2024-05-13 | 2024-05-09 | 2.390 | 890,000 | +8,000 | 0.21% | 2,127,100 |
| 2024-05-10 | 2024-05-08 | 2.360 | 882,000 | +18,000 | 0.21% | 2,081,520 |
| 2024-05-06 | 2024-05-02 | 2.280 | 864,000 | +20,000 | 0.21% | 1,969,920 |
| 2024-05-02 | 2024-04-29 | 2.230 | 844,000 | +20,000 | 0.20% | 1,882,120 |
| 2024-04-30 | 2024-04-26 | 2.290 | 824,000 | +30,000 | 0.20% | 1,886,960 |
| 2024-04-29 | 2024-04-25 | 2.280 | 794,000 | +114,000 | 0.19% | 1,810,320 |
| 2024-04-26 | 2024-04-24 | 2.230 | 680,000 | +22,000 | 0.16% | 1,516,400 |
| 2024-04-24 | 2024-04-22 | 2.440 | 658,000 | +114,000 | 0.16% | 1,605,520 |
| 2024-04-23 | 2024-04-19 | 2.370 | 544,000 | +50,000 | 0.13% | 1,289,280 |
| 2024-04-18 | 2024-04-16 | 2.280 | 494,000 | +162,000 | 0.12% | 1,126,320 |
| 2024-04-17 | 2024-04-15 | 2.240 | 332,000 | +160,000 | 0.08% | 743,680 |
| 2024-04-16 | 2024-04-12 | 2.360 | 172,000 | +156,000 | 0.04% | 405,920 |
| 2024-04-15 | 2024-04-11 | 2.370 | 16,000 | +16,000 | 0.00% | 37,920 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
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