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 | 0.206 | 824,750 | +0 | 0.73% | 169,898 |
| 2025-10-13 | 2025-10-09 | 0.207 | 824,750 | +0 | 0.73% | 170,723 |
| 2025-10-10 | 2025-10-08 | 0.208 | 824,750 | +0 | 0.73% | 171,548 |
| 2025-10-09 | 2025-10-06 | 0.212 | 824,750 | +0 | 0.73% | 174,847 |
| 2025-10-08 | 2025-10-03 | 0.248 | 824,750 | +0 | 0.73% | 204,538 |
| 2025-10-06 | 2025-10-02 | 0.215 | 824,750 | +0 | 0.73% | 177,321 |
| 2025-10-03 | 2025-09-30 | 0.215 | 824,750 | +0 | 0.73% | 177,321 |
| 2025-10-02 | 2025-09-29 | 0.216 | 824,750 | +0 | 0.73% | 178,146 |
| 2025-09-30 | 2025-09-26 | 0.203 | 824,750 | +0 | 0.73% | 167,424 |
| 2025-09-29 | 2025-09-25 | 0.203 | 824,750 | +0 | 0.73% | 167,424 |
| 2025-09-26 | 2025-09-24 | 0.205 | 824,750 | +0 | 0.73% | 169,074 |
| 2025-09-25 | 2025-09-23 | 0.207 | 824,750 | +0 | 0.73% | 170,723 |
| 2025-09-24 | 2025-09-22 | 0.227 | 824,750 | +0 | 0.73% | 187,218 |
| 2025-09-23 | 2025-09-19 | 0.206 | 824,750 | +0 | 0.73% | 169,898 |
| 2025-09-22 | 2025-09-18 | 0.207 | 824,750 | +0 | 0.73% | 170,723 |
| 2025-09-19 | 2025-09-17 | 0.228 | 824,750 | +0 | 0.73% | 188,043 |
| 2025-09-18 | 2025-09-16 | 0.210 | 824,750 | +0 | 0.73% | 173,198 |
| 2025-09-17 | 2025-09-15 | 0.210 | 824,750 | +0 | 0.73% | 173,198 |
| 2025-09-16 | 2025-09-12 | 0.223 | 824,750 | +0 | 0.73% | 183,919 |
| 2025-09-15 | 2025-09-11 | 0.209 | 824,750 | +0 | 0.73% | 172,373 |
| 2025-09-12 | 2025-09-10 | 0.209 | 824,750 | +0 | 0.73% | 172,373 |
| 2025-09-11 | 2025-09-09 | 0.219 | 824,750 | +0 | 0.73% | 180,620 |
| 2025-09-10 | 2025-09-08 | 0.228 | 824,750 | +0 | 0.73% | 188,043 |
| 2025-09-09 | 2025-09-05 | 0.246 | 824,750 | +0 | 0.73% | 202,888 |
| 2025-09-08 | 2025-09-04 | 0.240 | 824,750 | +0 | 0.73% | 197,940 |
| 2025-09-05 | 2025-09-03 | 0.249 | 824,750 | +0 | 0.73% | 205,363 |
| 2025-09-04 | 2025-09-02 | 0.249 | 824,750 | +0 | 0.73% | 205,363 |
| 2025-09-03 | 2025-09-01 | 0.196 | 824,750 | +0 | 0.73% | 161,651 |
| 2025-09-02 | 2025-08-29 | 0.211 | 824,750 | +0 | 0.73% | 174,022 |
| 2025-09-01 | 2025-08-28 | 0.220 | 824,750 | +0 | 0.73% | 181,445 |
| 2025-08-29 | 2025-08-27 | 0.232 | 824,750 | +0 | 0.73% | 191,342 |
| 2025-08-28 | 2025-08-26 | 0.238 | 824,750 | +0 | 0.73% | 196,290 |
| 2025-08-27 | 2025-08-25 | 0.239 | 824,750 | +0 | 0.73% | 197,115 |
| 2025-08-26 | 2025-08-22 | 0.260 | 824,750 | +0 | 0.73% | 214,435 |
| 2025-08-25 | 2025-08-21 | 0.250 | 824,750 | +0 | 0.73% | 206,188 |
| 2025-08-22 | 2025-08-20 | 0.255 | 824,750 | +0 | 0.73% | 210,311 |
| 2025-08-21 | 2025-08-19 | 0.265 | 824,750 | +0 | 0.73% | 218,559 |
| 2025-08-20 | 2025-08-18 | 0.260 | 824,750 | +0 | 0.73% | 214,435 |
| 2025-08-19 | 2025-08-15 | 0.270 | 824,750 | +0 | 0.73% | 222,683 |
| 2025-08-18 | 2025-08-14 | 0.270 | 824,750 | +0 | 0.73% | 222,683 |
| 2025-08-15 | 2025-08-13 | 0.275 | 824,750 | +0 | 0.73% | 226,806 |
| 2025-08-14 | 2025-08-12 | 0.270 | 824,750 | +0 | 0.73% | 222,683 |
| 2025-08-13 | 2025-08-11 | 0.280 | 824,750 | +0 | 0.73% | 230,930 |
| 2025-08-12 | 2025-08-08 | 0.280 | 824,750 | +0 | 0.73% | 230,930 |
| 2025-08-11 | 2025-08-07 | 0.280 | 824,750 | +0 | 0.73% | 230,930 |
| 2025-08-08 | 2025-08-06 | 0.250 | 824,750 | +0 | 0.73% | 206,188 |
| 2025-08-07 | 2025-08-05 | 0.265 | 824,750 | +0 | 0.73% | 218,559 |
| 2025-08-06 | 2025-08-04 | 0.265 | 824,750 | +0 | 0.73% | 218,559 |
| 2025-08-05 | 2025-08-01 | 0.265 | 824,750 | +0 | 0.73% | 218,559 |
| 2025-08-04 | 2025-07-31 | 0.270 | 824,750 | +0 | 0.73% | 222,683 |
| 2025-08-01 | 2025-07-30 | 0.275 | 824,750 | +0 | 0.73% | 226,806 |
| 2025-07-31 | 2025-07-29 | 0.290 | 824,750 | +0 | 0.73% | 239,177 |
| 2025-07-30 | 2025-07-28 | 0.285 | 824,750 | +0 | 0.73% | 235,054 |
| 2025-07-29 | 2025-07-25 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-28 | 2025-07-24 | 0.290 | 824,750 | +0 | 0.73% | 239,177 |
| 2025-07-25 | 2025-07-23 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-24 | 2025-07-22 | 0.290 | 824,750 | +0 | 0.73% | 239,177 |
| 2025-07-23 | 2025-07-21 | 0.305 | 824,750 | +0 | 0.73% | 251,549 |
| 2025-07-22 | 2025-07-18 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-21 | 2025-07-17 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-18 | 2025-07-16 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-17 | 2025-07-15 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-16 | 2025-07-14 | 0.290 | 824,750 | +0 | 0.73% | 239,177 |
| 2025-07-15 | 2025-07-11 | 0.280 | 824,750 | +0 | 0.73% | 230,930 |
| 2025-07-14 | 2025-07-10 | 0.280 | 824,750 | +0 | 0.73% | 230,930 |
| 2025-07-11 | 2025-07-09 | 0.285 | 824,750 | +0 | 0.73% | 235,054 |
| 2025-07-10 | 2025-07-08 | 0.290 | 824,750 | +0 | 0.73% | 239,177 |
| 2025-07-09 | 2025-07-07 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-08 | 2025-07-04 | 0.295 | 824,750 | +0 | 0.73% | 243,301 |
| 2025-07-07 | 2025-07-03 | 0.300 | 824,750 | +0 | 0.73% | 247,425 |
| 2025-07-04 | 2025-07-02 | 0.255 | 824,750 | +0 | 0.73% | 210,311 |
| 2025-07-03 | 2025-06-30 | 0.275 | 824,750 | +0 | 0.73% | 226,806 |
| 2025-07-02 | 2025-06-27 | 0.300 | 824,750 | -10,000 | 0.73% | 247,425 |
| 2025-01-08 | 2025-01-06 | 0.153 | 834,750 | +550,000 | 0.74% | 127,717 |
| 2025-01-03 | 2024-12-31 | 0.117 | 284,750 | +270,000 | 0.25% | 33,316 |
| 2023-07-13 | 2023-07-11 | 2.800 | 14,750 | -12,750 | 0.02% | 41,300 |
| 2023-07-12 | 2023-07-10 | 2.900 | 27,500 | +250 | 0.03% | 79,750 |
| 2023-07-11 | 2023-07-07 | 4.060 | 27,250 | +25,000 | 0.03% | 110,635 |
| 2023-07-07 | 2023-07-05 | 4.920 | 2,250 | +2,250 | 0.00% | 11,070 |
| 2023-07-05 | 2023-07-03 | 7.400 | 0 | -14,250 | ||
| 2023-07-03 | 2023-06-29 | 8.000 | 14,250 | +1,500 | 0.02% | 114,000 |
| 2023-06-21 | 2023-06-19 | 8.100 | 12,750 | +6,250 | 0.01% | 103,275 |
| 2023-06-20 | 2023-06-16 | 7.800 | 6,500 | -6,750 | 0.01% | 50,700 |
| 2023-06-19 | 2023-06-15 | 7.700 | 13,250 | +13,250 | 0.01% | 102,025 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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