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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.791 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.618 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.638 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.546 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.546 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.618 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.577 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.628 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.618 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.709 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.567 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.496 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.475 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.516 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.557 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.577 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.445 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.475 | 0 | -19,635 | ||
| 2025-04-17 | 2025-04-15 | 2.526 | 19,635 | +19,635 | 0.00% | 49,600 |
| 2025-04-07 | 2025-04-02 | 2.129 | 0 | -4,909 | ||
| 2024-10-09 | 2024-10-07 | 2.149 | 4,909 | +4,909 | 0.00% | 10,551 |
| 2024-07-22 | 2024-07-18 | 1.783 | 0 | -982 | ||
| 2024-06-05 | 2024-06-03 | 1.823 | 982 | +982 | 0.00% | 1,790 |
| 2024-04-09 | 2024-04-05 | 1.718 | 0 | -1,432 | ||
| 2024-04-03 | 2024-03-28 | 1.813 | 1,432 | -954 | 0.00% | 2,596 |
| 2024-03-27 | 2024-03-25 | 1.687 | 2,386 | +2,386 | 0.00% | 4,025 |
| 2024-03-14 | 2024-03-12 | 1.875 | 0 | -2,863 | ||
| 2024-03-13 | 2024-03-11 | 1.718 | 2,863 | +2,863 | 0.00% | 4,919 |
| 2024-01-10 | 2024-01-08 | 2.106 | 0 | -1,909 | ||
| 2024-01-08 | 2024-01-04 | 2.148 | 1,909 | +1,909 | 0.00% | 4,100 |
| 2023-12-14 | 2023-12-12 | 2.263 | 0 | -4,772 | ||
| 2023-12-13 | 2023-12-11 | 2.221 | 4,772 | +477 | 0.00% | 10,599 |
| 2023-12-11 | 2023-12-07 | 2.294 | 4,295 | +477 | 0.00% | 9,855 |
| 2023-12-04 | 2023-11-30 | 2.420 | 3,818 | +1,909 | 0.00% | 9,240 |
| 2023-11-21 | 2023-11-17 | 2.619 | 1,909 | +955 | 0.00% | 5,000 |
| 2023-11-15 | 2023-11-13 | 2.661 | 954 | +477 | 0.00% | 2,539 |
| 2023-11-14 | 2023-11-10 | 2.619 | 477 | +477 | 0.00% | 1,249 |
| 2023-11-08 | 2023-11-06 | 2.839 | 0 | -1,432 | ||
| 2023-11-07 | 2023-11-03 | 2.776 | 1,432 | -1,431 | 0.00% | 3,976 |
| 2023-10-30 | 2023-10-26 | 2.598 | 2,863 | +477 | 0.00% | 7,439 |
| 2023-10-27 | 2023-10-25 | 2.714 | 2,386 | +477 | 0.00% | 6,474 |
| 2023-10-26 | 2023-10-24 | 2.682 | 1,909 | +477 | 0.00% | 5,120 |
| 2023-10-25 | 2023-10-20 | 2.724 | 1,432 | +478 | 0.00% | 3,901 |
| 2023-10-20 | 2023-10-18 | 2.787 | 954 | +954 | 0.00% | 2,659 |
| 2023-10-19 | 2023-10-17 | 2.913 | 0 | -1,909 | ||
| 2023-10-18 | 2023-10-16 | 2.850 | 1,909 | +955 | 0.00% | 5,440 |
| 2023-10-17 | 2023-10-13 | 2.881 | 954 | +954 | 0.00% | 2,749 |
| 2023-10-12 | 2023-10-10 | 2.850 | 0 | -3,341 | ||
| 2023-10-09 | 2023-10-05 | 2.703 | 3,341 | +478 | 0.00% | 9,031 |
| 2023-09-25 | 2023-09-21 | 2.797 | 2,863 | +477 | 0.00% | 8,009 |
| 2023-09-22 | 2023-09-20 | 2.892 | 2,386 | +477 | 0.00% | 6,899 |
| 2023-09-05 | 2023-08-31 | 2.902 | 1,909 | +477 | 0.00% | 5,540 |
| 2023-09-04 | 2023-08-30 | 2.986 | 1,432 | +478 | 0.00% | 4,276 |
| 2023-08-31 | 2023-08-29 | 3.028 | 954 | +477 | 0.00% | 2,889 |
| 2023-08-29 | 2023-08-25 | 3.212 | 477 | +19 | 0.00% | 1,532 |
| 2023-08-24 | 2023-08-22 | 3.223 | 458 | +458 | 0.00% | 1,476 |
| 2023-08-22 | 2023-08-18 | 3.354 | 0 | -2,288 | ||
| 2023-08-16 | 2023-08-14 | 3.212 | 2,288 | +457 | 0.00% | 7,348 |
| 2023-08-10 | 2023-08-08 | 3.365 | 1,831 | +458 | 0.00% | 6,161 |
| 2023-08-08 | 2023-08-04 | 3.463 | 1,373 | +458 | 0.00% | 4,755 |
| 2023-08-03 | 2023-08-01 | 3.507 | 915 | +915 | 0.00% | 3,209 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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