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 | 4.000 | 84,000 | +0 | 0.00% | 336,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 84,000 | +0 | 0.00% | 350,280 |
| 2025-10-10 | 2025-10-08 | 4.240 | 84,000 | +20,000 | 0.00% | 356,160 |
| 2025-10-06 | 2025-10-02 | 4.190 | 64,000 | +4,000 | 0.00% | 268,160 |
| 2025-10-03 | 2025-09-30 | 4.120 | 60,000 | -52,000 | 0.00% | 247,200 |
| 2025-09-30 | 2025-09-26 | 3.980 | 112,000 | -50,000 | 0.00% | 445,760 |
| 2025-09-26 | 2025-09-24 | 3.840 | 162,000 | +10,000 | 0.00% | 622,080 |
| 2025-09-25 | 2025-09-23 | 3.880 | 152,000 | +20,000 | 0.00% | 589,760 |
| 2025-09-23 | 2025-09-19 | 3.790 | 132,000 | +72,000 | 0.00% | 500,280 |
| 2025-09-22 | 2025-09-18 | 3.730 | 60,000 | +30,000 | 0.00% | 223,800 |
| 2025-09-19 | 2025-09-17 | 3.690 | 30,000 | +10,000 | 0.00% | 110,700 |
| 2025-09-12 | 2025-09-10 | 3.670 | 20,000 | -60,000 | 0.00% | 73,400 |
| 2025-09-11 | 2025-09-09 | 3.660 | 80,000 | +30,000 | 0.00% | 292,800 |
| 2025-09-09 | 2025-09-05 | 3.530 | 50,000 | -110,000 | 0.00% | 176,500 |
| 2025-09-08 | 2025-09-04 | 3.300 | 160,000 | +30,000 | 0.00% | 528,000 |
| 2025-09-05 | 2025-09-03 | 4.972 | 130,000 | -2,000 | 0.00% | 646,346 |
| 2025-09-04 | 2025-09-02 | 4.897 | 132,000 | +44,166 | 0.00% | 646,371 |
| 2025-09-01 | 2025-08-28 | 5.022 | 87,834 | +47,910 | 0.00% | 441,101 |
| 2025-08-29 | 2025-08-27 | 5.047 | 39,924 | +31,939 | 0.00% | 201,498 |
| 2025-08-13 | 2025-08-11 | 4.208 | 7,985 | -1,597 | 0.00% | 33,600 |
| 2025-08-04 | 2025-07-31 | 3.920 | 9,582 | -19,164 | 0.00% | 37,561 |
| 2025-07-22 | 2025-07-18 | 3.870 | 28,746 | -1,597 | 0.00% | 111,242 |
| 2025-07-21 | 2025-07-17 | 3.857 | 30,343 | +1,597 | 0.00% | 117,042 |
| 2025-07-02 | 2025-06-27 | 3.983 | 28,746 | +3,194 | 0.00% | 114,482 |
| 2025-06-26 | 2025-06-24 | 3.932 | 25,552 | -25,551 | 0.00% | 100,481 |
| 2025-06-04 | 2025-06-02 | 3.845 | 51,103 | +4,791 | 0.00% | 196,479 |
| 2025-06-03 | 2025-05-30 | 3.882 | 46,312 | +4,791 | 0.00% | 179,799 |
| 2025-05-29 | 2025-05-27 | 3.920 | 41,521 | +3,194 | 0.00% | 162,758 |
| 2025-05-28 | 2025-05-26 | 3.983 | 38,327 | +3,193 | 0.00% | 152,638 |
| 2025-05-23 | 2025-05-21 | 3.920 | 35,134 | -3,193 | 0.00% | 137,722 |
| 2025-05-16 | 2025-05-14 | 3.732 | 38,327 | -7,985 | 0.00% | 143,038 |
| 2025-05-15 | 2025-05-13 | 3.720 | 46,312 | -1,597 | 0.00% | 172,259 |
| 2025-05-09 | 2025-05-07 | 3.507 | 47,909 | -9,582 | 0.00% | 167,999 |
| 2025-05-08 | 2025-05-06 | 3.544 | 57,491 | -22,358 | 0.00% | 203,759 |
| 2025-05-07 | 2025-05-02 | 3.532 | 79,849 | -1,597 | 0.00% | 282,000 |
| 2025-05-06 | 2025-04-30 | 3.444 | 81,446 | -36,730 | 0.00% | 280,501 |
| 2025-05-02 | 2025-04-29 | 3.381 | 118,176 | +4,791 | 0.00% | 399,599 |
| 2025-04-23 | 2025-04-17 | 3.194 | 113,385 | -11,179 | 0.00% | 362,099 |
| 2025-04-17 | 2025-04-15 | 3.294 | 124,564 | +1,597 | 0.00% | 410,279 |
| 2025-04-10 | 2025-04-08 | 3.131 | 122,967 | -1,597 | 0.00% | 384,999 |
| 2025-04-09 | 2025-04-07 | 2.993 | 124,564 | +3,194 | 0.00% | 372,839 |
| 2025-04-02 | 2025-03-31 | 3.244 | 121,370 | -4,791 | 0.00% | 393,679 |
| 2025-03-28 | 2025-03-26 | 3.331 | 126,161 | +3,194 | 0.00% | 420,279 |
| 2025-03-27 | 2025-03-25 | 3.219 | 122,967 | +3,194 | 0.00% | 395,779 |
| 2025-03-26 | 2025-03-24 | 3.294 | 119,773 | +1,597 | 0.00% | 394,499 |
| 2025-03-25 | 2025-03-21 | 3.431 | 118,176 | +1,597 | 0.00% | 405,519 |
| 2025-03-19 | 2025-03-17 | 3.431 | 116,579 | +1,597 | 0.00% | 400,039 |
| 2025-03-18 | 2025-03-14 | 3.344 | 114,982 | +4,791 | 0.00% | 384,479 |
| 2025-03-17 | 2025-03-13 | 6.448 | 110,191 | +25,551 | 0.00% | 710,480 |
| 2025-03-14 | 2025-03-12 | 6.516 | 84,640 | +23,508 | 0.00% | 551,494 |
| 2025-03-13 | 2025-03-11 | 6.482 | 61,132 | +5,878 | 0.00% | 396,241 |
| 2025-03-12 | 2025-03-10 | 6.533 | 55,254 | +1,176 | 0.00% | 360,962 |
| 2025-03-11 | 2025-03-07 | 6.720 | 54,078 | +2,351 | 0.00% | 363,399 |
| 2025-03-10 | 2025-03-06 | 6.720 | 51,727 | +2,351 | 0.00% | 347,601 |
| 2025-03-07 | 2025-03-05 | 6.856 | 49,376 | +1,176 | 0.00% | 338,522 |
| 2025-03-06 | 2025-03-04 | 6.533 | 48,200 | +39,971 | 0.00% | 314,880 |
| 2025-03-05 | 2025-03-03 | 7.213 | 8,229 | +2,351 | 0.00% | 59,358 |
| 2025-03-03 | 2025-02-27 | 7.298 | 5,878 | +1,176 | 0.00% | 42,900 |
| 2025-02-25 | 2025-02-21 | 6.975 | 4,702 | -1,176 | 0.00% | 32,797 |
| 2025-02-21 | 2025-02-19 | 6.652 | 5,878 | +1,176 | 0.00% | 39,100 |
| 2025-02-14 | 2025-02-12 | 6.652 | 4,702 | -1,176 | 0.00% | 31,277 |
| 2025-02-06 | 2025-02-04 | 6.329 | 5,878 | +1,176 | 0.00% | 37,200 |
| 2025-02-03 | 2025-01-24 | 6.380 | 4,702 | +2,351 | 0.00% | 29,997 |
| 2025-01-09 | 2025-01-07 | 6.141 | 2,351 | +1,175 | 0.00% | 14,439 |
| 2025-01-02 | 2024-12-27 | 6.703 | 1,176 | -2,351 | 0.00% | 7,883 |
| 2024-10-18 | 2024-10-16 | 4.866 | 3,527 | -1,175 | 0.00% | 17,161 |
| 2024-09-26 | 2024-09-24 | 4.253 | 4,702 | -19,986 | 0.00% | 19,998 |
| 2024-08-29 | 2024-08-27 | 5.767 | 24,688 | -4,702 | 0.00% | 142,381 |
| 2024-08-28 | 2024-08-26 | 5.903 | 29,390 | -2,352 | 0.00% | 173,498 |
| 2024-08-23 | 2024-08-21 | 6.533 | 31,742 | +1,176 | 0.00% | 207,363 |
| 2024-08-21 | 2024-08-19 | 6.686 | 30,566 | +2,351 | 0.00% | 204,361 |
| 2024-08-20 | 2024-08-16 | 6.533 | 28,215 | +7,054 | 0.00% | 184,322 |
| 2024-08-16 | 2024-08-14 | 6.567 | 21,161 | +1,176 | 0.00% | 138,960 |
| 2024-08-15 | 2024-08-13 | 6.805 | 19,985 | +5,878 | 0.00% | 135,997 |
| 2024-08-13 | 2024-08-09 | 6.958 | 14,107 | +1,175 | 0.00% | 98,158 |
| 2024-08-09 | 2024-08-07 | 7.128 | 12,932 | +5,878 | 0.00% | 92,182 |
| 2024-07-17 | 2024-07-15 | 6.278 | 7,054 | -2,351 | 0.00% | 44,282 |
| 2024-07-12 | 2024-07-10 | 6.312 | 9,405 | +2,351 | 0.00% | 59,361 |
| 2024-07-03 | 2024-06-28 | 28.652 | 7,054 | +3,615 | 0.00% | 202,108 |
| 2024-06-19 | 2024-06-17 | 29.559 | 3,439 | +574 | 0.00% | 101,653 |
| 2024-06-18 | 2024-06-14 | 24.883 | 2,865 | +2,865 | 0.00% | 71,288 |
| 2024-05-22 | 2024-05-20 | 22.824 | 0 | -1,146 | ||
| 2024-04-26 | 2024-04-24 | 32.402 | 1,146 | +228 | 0.00% | 37,132 |
| 2024-04-17 | 2024-04-15 | 32.010 | 918 | +918 | 0.00% | 29,385 |
| 2023-02-24 | 2023-02-22 | 23.568 | 0 | -4,446 | ||
| 2023-02-14 | 2023-02-10 | 22.282 | 4,446 | +4,446 | 0.00% | 99,065 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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