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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | -480,000 | ||
| 2025-09-18 | 2025-09-16 | 0.670 | 480,000 | -84,000 | 0.26% | 321,600 |
| 2025-08-28 | 2025-08-26 | 0.450 | 564,000 | -12,000 | 0.30% | 253,800 |
| 2025-08-27 | 2025-08-25 | 0.450 | 576,000 | -36,000 | 0.31% | 259,200 |
| 2025-08-22 | 2025-08-20 | 0.208 | 612,000 | -240,000 | 0.33% | 127,296 |
| 2025-07-28 | 2025-07-24 | 0.150 | 852,000 | +96,000 | 0.46% | 127,800 |
| 2025-07-23 | 2025-07-21 | 0.144 | 756,000 | +144,000 | 0.41% | 108,864 |
| 2025-03-28 | 2025-03-26 | 0.208 | 612,000 | +84,000 | 0.33% | 127,296 |
| 2024-11-07 | 2024-11-05 | 0.480 | 528,000 | +168,000 | 0.34% | 253,440 |
| 2024-11-01 | 2024-10-30 | 0.550 | 360,000 | +24,000 | 0.23% | 198,000 |
| 2024-10-30 | 2024-10-28 | 0.580 | 336,000 | +24,000 | 0.22% | 194,880 |
| 2024-10-28 | 2024-10-24 | 0.570 | 312,000 | +24,000 | 0.20% | 177,840 |
| 2024-10-22 | 2024-10-18 | 0.620 | 288,000 | +12,000 | 0.19% | 178,560 |
| 2024-10-17 | 2024-10-15 | 0.630 | 276,000 | -84,000 | 0.18% | 173,880 |
| 2024-10-16 | 2024-10-14 | 0.650 | 360,000 | +12,000 | 0.23% | 234,000 |
| 2024-08-07 | 2024-08-05 | 0.550 | 348,000 | +36,000 | 0.22% | 191,400 |
| 2024-08-05 | 2024-08-01 | 0.550 | 312,000 | +12,000 | 0.20% | 171,600 |
| 2024-07-31 | 2024-07-29 | 0.560 | 300,000 | +24,000 | 0.19% | 168,000 |
| 2024-07-30 | 2024-07-26 | 0.570 | 276,000 | +36,000 | 0.18% | 157,320 |
| 2024-07-24 | 2024-07-22 | 0.570 | 240,000 | +36,000 | 0.15% | 136,800 |
| 2024-07-23 | 2024-07-19 | 0.570 | 204,000 | +24,000 | 0.13% | 116,280 |
| 2024-07-19 | 2024-07-17 | 0.570 | 180,000 | +12,000 | 0.12% | 102,600 |
| 2024-07-17 | 2024-07-15 | 0.570 | 168,000 | +12,000 | 0.11% | 95,760 |
| 2024-07-15 | 2024-07-11 | 0.570 | 156,000 | +36,000 | 0.10% | 88,920 |
| 2024-07-05 | 2024-07-03 | 0.580 | 120,000 | +24,000 | 0.08% | 69,600 |
| 2024-07-04 | 2024-07-02 | 0.550 | 96,000 | +48,000 | 0.06% | 52,800 |
| 2024-06-20 | 2024-06-18 | 0.630 | 48,000 | +24,000 | 0.03% | 30,240 |
| 2024-06-14 | 2024-06-12 | 0.640 | 24,000 | +24,000 | 0.02% | 15,360 |
| 2024-05-03 | 2024-04-30 | 0.640 | 0 | -120,000 | ||
| 2024-04-29 | 2024-04-25 | 0.485 | 120,000 | -12,000 | 0.08% | 58,200 |
| 2024-04-22 | 2024-04-18 | 0.495 | 132,000 | +12,000 | 0.08% | 65,340 |
| 2024-01-29 | 2024-01-25 | 0.335 | 120,000 | -184,000 | 0.09% | 40,200 |
| 2024-01-26 | 2024-01-24 | 0.330 | 304,000 | -276,000 | 0.23% | 100,320 |
| 2024-01-24 | 2024-01-22 | 0.350 | 580,000 | +460,000 | 0.45% | 203,000 |
| 2024-01-17 | 2024-01-15 | 0.340 | 120,000 | -316,000 | 0.09% | 40,800 |
| 2024-01-15 | 2024-01-11 | 0.350 | 436,000 | +316,000 | 0.34% | 152,600 |
| 2023-11-30 | 2023-11-28 | 0.495 | 120,000 | -64,000 | 0.09% | 59,400 |
| 2023-11-27 | 2023-11-23 | 0.460 | 184,000 | +64,000 | 0.14% | 84,640 |
| 2023-09-20 | 2023-09-18 | 0.590 | 120,000 | +40,000 | 0.09% | 70,800 |
| 2023-09-19 | 2023-09-15 | 0.580 | 80,000 | -40,000 | 0.06% | 46,400 |
| 2023-09-18 | 2023-09-14 | 0.550 | 120,000 | +40,000 | 0.09% | 66,000 |
| 2023-09-14 | 2023-09-12 | 0.590 | 80,000 | +80,000 | 0.06% | 47,200 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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