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 | 3.384 | 1,700 | +0 | 0.00% | 5,753 |
| 2025-10-13 | 2025-10-09 | 3.330 | 1,700 | +0 | 0.00% | 5,661 |
| 2025-10-10 | 2025-10-08 | 3.320 | 1,700 | +0 | 0.00% | 5,644 |
| 2025-10-09 | 2025-10-06 | 3.304 | 1,700 | +0 | 0.00% | 5,617 |
| 2025-10-08 | 2025-10-03 | 3.282 | 1,700 | +0 | 0.00% | 5,579 |
| 2025-10-06 | 2025-10-02 | 3.256 | 1,700 | +0 | 0.00% | 5,535 |
| 2025-10-03 | 2025-09-30 | 3.310 | 1,700 | +0 | 0.00% | 5,627 |
| 2025-10-02 | 2025-09-29 | 3.340 | 1,700 | +0 | 0.00% | 5,678 |
| 2025-09-30 | 2025-09-26 | 3.410 | 1,700 | +0 | 0.00% | 5,797 |
| 2025-09-29 | 2025-09-25 | 3.364 | 1,700 | +0 | 0.00% | 5,719 |
| 2025-09-26 | 2025-09-24 | 3.352 | 1,700 | +0 | 0.00% | 5,698 |
| 2025-09-25 | 2025-09-23 | 3.402 | 1,700 | +0 | 0.00% | 5,783 |
| 2025-09-24 | 2025-09-22 | 3.382 | 1,700 | +0 | 0.00% | 5,749 |
| 2025-09-23 | 2025-09-19 | 3.356 | 1,700 | +0 | 0.00% | 5,705 |
| 2025-09-22 | 2025-09-18 | 3.354 | 1,700 | +0 | 0.00% | 5,702 |
| 2025-09-19 | 2025-09-17 | 3.306 | 1,700 | +0 | 0.00% | 5,620 |
| 2025-09-18 | 2025-09-16 | 3.372 | 1,700 | +0 | 0.00% | 5,732 |
| 2025-09-17 | 2025-09-15 | 3.366 | 1,700 | +0 | 0.00% | 5,722 |
| 2025-09-16 | 2025-09-12 | 3.374 | 1,700 | +0 | 0.00% | 5,736 |
| 2025-09-15 | 2025-09-11 | 3.412 | 1,700 | +0 | 0.00% | 5,800 |
| 2025-09-12 | 2025-09-10 | 3.400 | 1,700 | +0 | 0.00% | 5,780 |
| 2025-09-11 | 2025-09-09 | 3.442 | 1,700 | +0 | 0.00% | 5,851 |
| 2025-09-10 | 2025-09-08 | 3.488 | 1,700 | +0 | 0.00% | 5,930 |
| 2025-09-09 | 2025-09-05 | 3.512 | 1,700 | +0 | 0.00% | 5,970 |
| 2025-09-08 | 2025-09-04 | 3.568 | 1,700 | +0 | 0.00% | 6,066 |
| 2025-09-05 | 2025-09-03 | 3.532 | 1,700 | +0 | 0.00% | 6,004 |
| 2025-09-04 | 2025-09-02 | 3.506 | 1,700 | +0 | 0.00% | 5,960 |
| 2025-09-03 | 2025-09-01 | 3.492 | 1,700 | +0 | 0.00% | 5,936 |
| 2025-09-02 | 2025-08-29 | 3.564 | 1,700 | +0 | 0.00% | 6,059 |
| 2025-09-01 | 2025-08-28 | 3.580 | 1,700 | +0 | 0.00% | 6,086 |
| 2025-08-29 | 2025-08-27 | 3.560 | 1,700 | +0 | 0.00% | 6,052 |
| 2025-08-28 | 2025-08-26 | 3.508 | 1,700 | +0 | 0.00% | 5,964 |
| 2025-08-27 | 2025-08-25 | 3.466 | 1,700 | +0 | 0.00% | 5,892 |
| 2025-08-26 | 2025-08-22 | 3.540 | 1,700 | +0 | 0.00% | 6,018 |
| 2025-08-25 | 2025-08-21 | 3.572 | 1,700 | +0 | 0.00% | 6,072 |
| 2025-08-22 | 2025-08-20 | 3.564 | 1,700 | +0 | 0.00% | 6,059 |
| 2025-08-21 | 2025-08-19 | 3.570 | 1,700 | +0 | 0.00% | 6,069 |
| 2025-08-20 | 2025-08-18 | 3.556 | 1,700 | +0 | 0.00% | 6,045 |
| 2025-08-19 | 2025-08-15 | 3.554 | 1,700 | +0 | 0.00% | 6,042 |
| 2025-08-18 | 2025-08-14 | 3.516 | 1,700 | +0 | 0.00% | 5,977 |
| 2025-08-15 | 2025-08-13 | 3.506 | 1,700 | +0 | 0.00% | 5,960 |
| 2025-08-14 | 2025-08-12 | 3.598 | 1,700 | +0 | 0.00% | 6,117 |
| 2025-08-13 | 2025-08-11 | 3.614 | 1,700 | +0 | 0.00% | 6,144 |
| 2025-08-12 | 2025-08-08 | 3.620 | 1,700 | -800 | 0.00% | 6,154 |
| 2025-08-08 | 2025-08-06 | 3.608 | 2,500 | +100 | 0.01% | 9,020 |
| 2025-08-07 | 2025-08-05 | 3.618 | 2,400 | +100 | 0.01% | 8,683 |
| 2025-08-06 | 2025-08-04 | 3.640 | 2,300 | -100,000 | 0.01% | 8,372 |
| 2025-08-01 | 2025-07-30 | 3.574 | 102,300 | +100,000 | 0.25% | 365,620 |
| 2025-07-08 | 2025-07-04 | 3.762 | 2,300 | +100 | 0.01% | 8,653 |
| 2025-07-03 | 2025-06-30 | 3.746 | 2,200 | +100 | 0.01% | 8,241 |
| 2025-06-18 | 2025-06-16 | 3.756 | 2,100 | -2,700 | 0.01% | 7,888 |
| 2025-06-16 | 2025-06-12 | 3.768 | 4,800 | +2,700 | 0.01% | 18,086 |
| 2025-06-10 | 2025-06-06 | 3.812 | 2,100 | +100 | 0.01% | 8,005 |
| 2025-06-05 | 2025-06-03 | 3.874 | 2,000 | +100 | 0.01% | 7,748 |
| 2025-06-04 | 2025-06-02 | 3.932 | 1,900 | +200 | 0.01% | 7,471 |
| 2025-04-14 | 2025-04-10 | 4.450 | 1,700 | -800 | 0.01% | 7,565 |
| 2025-04-09 | 2025-04-07 | 4.670 | 2,500 | +200 | 0.01% | 11,675 |
| 2025-04-08 | 2025-04-03 | 4.104 | 2,300 | -3,800 | 0.01% | 9,439 |
| 2025-04-02 | 2025-03-31 | 4.040 | 6,100 | +600 | 0.02% | 24,644 |
| 2025-04-01 | 2025-03-28 | 3.996 | 5,500 | +1,300 | 0.02% | 21,978 |
| 2025-03-28 | 2025-03-26 | 3.978 | 4,200 | +100 | 0.02% | 16,708 |
| 2025-03-26 | 2025-03-24 | 3.910 | 4,100 | +200 | 0.02% | 16,031 |
| 2025-03-25 | 2025-03-21 | 3.946 | 3,900 | +300 | 0.01% | 15,389 |
| 2025-03-20 | 2025-03-18 | 3.786 | 3,600 | +700 | 0.01% | 13,630 |
| 2025-03-19 | 2025-03-17 | 3.880 | 2,900 | +200 | 0.01% | 11,252 |
| 2025-03-18 | 2025-03-14 | 3.906 | 2,700 | +500 | 0.01% | 10,546 |
| 2025-03-07 | 2025-03-05 | 4.000 | 2,200 | +100 | 0.01% | 8,800 |
| 2025-02-26 | 2025-02-24 | 4.034 | 2,100 | +200 | 0.01% | 8,471 |
| 2025-02-25 | 2025-02-21 | 4.020 | 1,900 | +400 | 0.01% | 7,638 |
| 2025-02-20 | 2025-02-18 | 4.114 | 1,500 | +100 | 0.01% | 6,171 |
| 2025-02-19 | 2025-02-17 | 4.180 | 1,400 | +200 | 0.01% | 5,852 |
| 2025-02-18 | 2025-02-14 | 4.180 | 1,200 | -100 | 0.01% | 5,016 |
| 2025-02-17 | 2025-02-13 | 4.340 | 1,300 | +100 | 0.01% | 5,642 |
| 2025-02-14 | 2025-02-12 | 4.324 | 1,200 | +200 | 0.01% | 5,189 |
| 2025-02-13 | 2025-02-11 | 4.438 | 1,000 | +100 | 0.01% | 4,438 |
| 2025-02-10 | 2025-02-06 | 4.528 | 900 | -4,000 | 0.01% | 4,075 |
| 2025-02-03 | 2025-01-24 | 4.716 | 4,900 | +4,100 | 0.03% | 23,108 |
| 2025-01-24 | 2025-01-22 | 4.784 | 800 | +300 | 0.01% | 3,827 |
| 2025-01-20 | 2025-01-16 | 4.848 | 500 | +100 | 0.00% | 2,424 |
| 2024-12-30 | 2024-12-24 | 4.708 | 400 | +300 | 0.00% | 1,883 |
| 2024-11-29 | 2024-11-27 | 4.834 | 100 | +100 | 0.00% | 483 |
| 2024-08-27 | 2024-08-23 | 5.545 | 0 | -1,500 | ||
| 2024-08-26 | 2024-08-22 | 5.545 | 1,500 | +1,500 | 0.01% | 8,318 |
| 2024-07-17 | 2024-07-15 | 5.445 | 0 | -1,300 | ||
| 2024-07-16 | 2024-07-12 | 5.360 | 1,300 | +1,300 | 0.01% | 6,968 |
| 2023-11-15 | 2023-11-13 | 5.800 | 0 | -100 | ||
| 2023-11-10 | 2023-11-08 | 5.760 | 100 | +100 | 0.00% | 576 |
| 2023-08-15 | 2023-08-11 | 5.370 | 0 | -100 | ||
| 2023-08-11 | 2023-08-09 | 5.335 | 100 | +100 | 0.00% | 534 |
| 2023-07-19 | 2023-07-14 | 5.290 | 0 | -3,600 | ||
| 2023-07-06 | 2023-07-04 | 5.330 | 3,600 | -1,700 | 0.01% | 19,188 |
| 2023-07-03 | 2023-06-29 | 5.475 | 5,300 | +3,600 | 0.01% | 29,017 |
| 2023-06-28 | 2023-06-26 | 5.500 | 1,700 | +1,500 | 0.00% | 9,350 |
| 2023-06-06 | 2023-06-02 | 5.495 | 200 | +200 | 0.00% | 1,099 |
| 2023-05-29 | 2023-05-24 | 5.475 | 0 | -100 | ||
| 2023-05-25 | 2023-05-23 | 5.380 | 100 | +100 | 0.00% | 538 |
| 2023-05-11 | 2023-05-09 | 5.290 | 0 | -200 | ||
| 2023-05-10 | 2023-05-08 | 5.175 | 200 | +200 | 0.00% | 1,035 |
| 2023-05-03 | 2023-04-28 | 5.265 | 0 | -100 | ||
| 2023-05-02 | 2023-04-27 | 5.300 | 100 | -200 | 0.00% | 530 |
| 2023-04-28 | 2023-04-26 | 5.300 | 300 | +200 | 0.00% | 1,590 |
| 2023-04-27 | 2023-04-25 | 5.355 | 100 | +100 | 0.00% | 536 |
| 2023-04-25 | 2023-04-21 | 5.245 | 0 | -2,000 | ||
| 2023-04-24 | 2023-04-20 | 5.165 | 2,000 | +2,000 | 0.00% | 10,330 |
| 2023-04-21 | 2023-04-19 | 5.160 | 0 | -4,000 | ||
| 2023-04-20 | 2023-04-18 | 5.090 | 4,000 | +4,000 | 0.01% | 20,360 |
| 2023-03-22 | 2023-03-20 | 5.545 | 0 | -1,900 | ||
| 2023-03-01 | 2023-02-27 | 5.310 | 1,900 | +1,900 | 0.00% | 10,089 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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