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 | 1.080 | 124,275,000 | +0 | 2.35% | 134,217,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 124,275,000 | +0 | 2.35% | 135,459,750 |
| 2025-10-10 | 2025-10-08 | 1.010 | 124,275,000 | -3,000,000 | 2.35% | 125,517,750 |
| 2025-10-08 | 2025-10-03 | 0.940 | 127,275,000 | -1,665,000 | 2.41% | 119,638,500 |
| 2025-10-02 | 2025-09-29 | 0.930 | 128,940,000 | +2,500,000 | 2.44% | 119,914,200 |
| 2025-09-29 | 2025-09-25 | 0.950 | 126,440,000 | +34,620,000 | 2.39% | 120,118,000 |
| 2025-09-22 | 2025-09-18 | 1.030 | 91,820,000 | -20,000,000 | 1.74% | 94,574,600 |
| 2025-09-19 | 2025-09-17 | 1.100 | 111,820,000 | +20,000,000 | 2.11% | 123,002,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 91,820,000 | +20,000 | 1.74% | 85,392,600 |
| 2025-09-12 | 2025-09-10 | 0.930 | 91,800,000 | +87,900,000 | 1.74% | 85,374,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,900,000 | -87,900,000 | 0.07% | 2,535,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 91,800,000 | +90,905,000 | 1.74% | 55,998,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 895,000 | -2,205,000 | 0.02% | 447,500 |
| 2025-08-27 | 2025-08-25 | 0.690 | 3,100,000 | -3,605,000 | 0.06% | 2,139,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 6,705,000 | +195,000 | 0.13% | 5,431,050 |
| 2025-08-22 | 2025-08-20 | 0.990 | 6,510,000 | +6,510,000 | 0.12% | 6,444,900 |
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 5,000 | -70,000 | 0.00% | 7,500 |
| 2025-08-04 | 2025-07-31 | 1.600 | 75,000 | +75,000 | 0.00% | 120,000 |
| 2025-03-24 | 2025-03-20 | 1.340 | 0 | -175,000 | ||
| 2025-02-21 | 2025-02-19 | 1.390 | 175,000 | -25,000 | 0.00% | 243,250 |
| 2025-02-06 | 2025-02-04 | 1.310 | 200,000 | +200,000 | 0.00% | 262,000 |
| 2025-02-05 | 2025-02-03 | 1.440 | 0 | -40,000 | ||
| 2025-01-15 | 2025-01-13 | 1.500 | 40,000 | +40,000 | 0.00% | 60,000 |
| 2024-12-19 | 2024-12-17 | 1.710 | 0 | -60,000 | ||
| 2024-12-18 | 2024-12-16 | 1.600 | 60,000 | +60,000 | 0.00% | 96,000 |
| 2024-10-15 | 2024-10-10 | 23.320 | 0 | -16,250 | ||
| 2024-10-14 | 2024-10-09 | 23.480 | 16,250 | +16,250 | 0.01% | 381,550 |
| 2024-09-09 | 2024-09-04 | 19.480 | 0 | -10,000 | ||
| 2024-09-05 | 2024-09-03 | 19.520 | 10,000 | +10,000 | 0.00% | 195,200 |
| 2024-08-30 | 2024-08-28 | 17.960 | 0 | -5,000 | ||
| 2024-08-29 | 2024-08-27 | 18.000 | 5,000 | +5,000 | 0.00% | 90,000 |
| 2024-08-01 | 2024-07-30 | 19.640 | 0 | -3,750 | ||
| 2024-07-30 | 2024-07-26 | 19.760 | 3,750 | +3,750 | 0.00% | 74,100 |
| 2024-06-17 | 2024-06-13 | 18.200 | 0 | -6,250 | ||
| 2024-06-14 | 2024-06-12 | 18.520 | 6,250 | +6,250 | 0.00% | 115,750 |
| 2024-06-12 | 2024-06-07 | 19.120 | 0 | -8,750 | ||
| 2024-06-11 | 2024-06-06 | 18.720 | 8,750 | +8,750 | 0.00% | 163,800 |
| 2024-06-06 | 2024-06-04 | 18.880 | 0 | -11,250 | ||
| 2024-06-05 | 2024-06-03 | 19.240 | 11,250 | +11,250 | 0.00% | 216,450 |
| 2024-06-03 | 2024-05-30 | 19.640 | 0 | -5,000 | ||
| 2024-05-31 | 2024-05-29 | 19.560 | 5,000 | +5,000 | 0.00% | 97,800 |
| 2024-05-24 | 2024-05-22 | 19.880 | 0 | -6,250 | ||
| 2024-05-23 | 2024-05-21 | 19.840 | 6,250 | +6,250 | 0.00% | 124,000 |
| 2024-05-14 | 2024-05-10 | 19.560 | 0 | -5,000 | ||
| 2024-05-13 | 2024-05-09 | 19.360 | 5,000 | +5,000 | 0.00% | 96,800 |
| 2024-05-10 | 2024-05-08 | 19.280 | 0 | -6,250 | ||
| 2024-05-09 | 2024-05-07 | 20.400 | 6,250 | +6,250 | 0.00% | 127,500 |
| 2024-04-16 | 2024-04-12 | 15.560 | 0 | -2,500 | ||
| 2024-04-11 | 2024-04-09 | 16.120 | 2,500 | -8,750 | 0.00% | 40,300 |
| 2024-04-10 | 2024-04-08 | 16.280 | 11,250 | +8,750 | 0.00% | 183,150 |
| 2024-03-20 | 2024-03-18 | 13.760 | 2,500 | +2,500 | 0.00% | 34,400 |
| 2024-03-18 | 2024-03-14 | 13.160 | 0 | -7,500 | ||
| 2024-03-15 | 2024-03-13 | 12.800 | 7,500 | +7,500 | 0.00% | 96,000 |
| 2024-03-07 | 2024-03-05 | 14.200 | 0 | -1,250 | ||
| 2024-02-20 | 2024-02-16 | 11.600 | 1,250 | +1,250 | 0.00% | 14,500 |
| 2024-02-19 | 2024-02-15 | 10.080 | 0 | -1,250 | ||
| 2024-02-16 | 2024-02-14 | 10.480 | 1,250 | +1,250 | 0.00% | 13,100 |
| 2024-02-05 | 2024-02-01 | 13.200 | 0 | -2,500 | ||
| 2024-01-31 | 2024-01-29 | 11.080 | 2,500 | +2,500 | 0.00% | 27,700 |
| 2024-01-22 | 2024-01-18 | 10.200 | 0 | -16,250 | ||
| 2024-01-19 | 2024-01-17 | 10.080 | 16,250 | +16,250 | 0.01% | 163,800 |
| 2017-10-19 | 2017-10-17 | 2.200 | 0 |
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