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 | 1.230 | 240,000 | +0 | 0.93% | 295,200 |
| 2025-10-13 | 2025-10-09 | 1.280 | 240,000 | +0 | 0.93% | 307,200 |
| 2025-10-10 | 2025-10-08 | 1.250 | 240,000 | +0 | 0.93% | 300,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 240,000 | +0 | 0.93% | 331,200 |
| 2025-10-08 | 2025-10-03 | 1.100 | 240,000 | +0 | 0.93% | 264,000 |
| 2025-10-06 | 2025-10-02 | 1.060 | 240,000 | +0 | 0.93% | 254,400 |
| 2025-10-03 | 2025-09-30 | 1.080 | 240,000 | +0 | 0.93% | 259,200 |
| 2025-10-02 | 2025-09-29 | 1.080 | 240,000 | +0 | 0.93% | 259,200 |
| 2025-09-30 | 2025-09-26 | 1.060 | 240,000 | +0 | 0.93% | 254,400 |
| 2025-09-29 | 2025-09-25 | 1.140 | 240,000 | +0 | 0.93% | 273,600 |
| 2025-09-26 | 2025-09-24 | 1.200 | 240,000 | +0 | 0.93% | 288,000 |
| 2025-09-25 | 2025-09-23 | 1.160 | 240,000 | +0 | 0.93% | 278,400 |
| 2025-09-24 | 2025-09-22 | 1.190 | 240,000 | +0 | 0.93% | 285,600 |
| 2025-09-23 | 2025-09-19 | 1.190 | 240,000 | +0 | 0.93% | 285,600 |
| 2025-09-22 | 2025-09-18 | 1.190 | 240,000 | +0 | 0.93% | 285,600 |
| 2025-09-19 | 2025-09-17 | 1.160 | 240,000 | +0 | 0.93% | 278,400 |
| 2025-09-18 | 2025-09-16 | 1.170 | 240,000 | +0 | 0.93% | 280,800 |
| 2025-09-17 | 2025-09-15 | 1.100 | 240,000 | +0 | 0.93% | 264,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 240,000 | +0 | 0.93% | 264,000 |
| 2025-09-15 | 2025-09-11 | 1.080 | 240,000 | +0 | 0.93% | 259,200 |
| 2025-09-12 | 2025-09-10 | 1.080 | 240,000 | +0 | 0.93% | 259,200 |
| 2025-09-11 | 2025-09-09 | 1.080 | 240,000 | +0 | 0.93% | 259,200 |
| 2025-09-10 | 2025-09-08 | 1.080 | 240,000 | +0 | 0.93% | 259,200 |
| 2025-09-09 | 2025-09-05 | 1.080 | 240,000 | +0 | 0.93% | 259,200 |
| 2025-09-08 | 2025-09-04 | 1.200 | 240,000 | +0 | 0.93% | 288,000 |
| 2025-09-05 | 2025-09-03 | 1.200 | 240,000 | +0 | 0.93% | 288,000 |
| 2025-09-04 | 2025-09-02 | 1.240 | 240,000 | +0 | 0.93% | 297,600 |
| 2025-09-03 | 2025-09-01 | 1.330 | 240,000 | +0 | 0.93% | 319,200 |
| 2025-09-02 | 2025-08-29 | 1.340 | 240,000 | +0 | 0.93% | 321,600 |
| 2025-09-01 | 2025-08-28 | 1.340 | 240,000 | +0 | 0.93% | 321,600 |
| 2025-08-29 | 2025-08-27 | 1.440 | 240,000 | +8,000 | 0.93% | 345,600 |
| 2025-08-28 | 2025-08-26 | 1.480 | 232,000 | +50,000 | 0.90% | 343,360 |
| 2025-08-27 | 2025-08-25 | 1.210 | 182,000 | +2,000 | 0.70% | 220,220 |
| 2025-08-26 | 2025-08-22 | 1.600 | 180,000 | +156,000 | 0.69% | 288,000 |
| 2025-06-05 | 2025-06-03 | 1.200 | 24,000 | -1,000 | 0.09% | 28,800 |
| 2025-06-03 | 2025-05-30 | 1.080 | 25,000 | -54,000 | 0.10% | 27,000 |
| 2025-05-22 | 2025-05-20 | 1.010 | 79,000 | +48,000 | 0.30% | 79,790 |
| 2025-03-11 | 2025-03-07 | 1.500 | 31,000 | +4,000 | 0.12% | 46,500 |
| 2025-03-10 | 2025-03-06 | 1.550 | 27,000 | +10,000 | 0.10% | 41,850 |
| 2025-03-06 | 2025-03-04 | 1.480 | 17,000 | -4,000 | 0.07% | 25,160 |
| 2025-02-27 | 2025-02-25 | 1.310 | 21,000 | -12,000 | 0.08% | 27,510 |
| 2025-02-11 | 2025-02-07 | 1.450 | 33,000 | -40,000 | 0.13% | 47,850 |
| 2025-01-24 | 2025-01-22 | 1.890 | 73,000 | -2,000 | 0.28% | 137,970 |
| 2025-01-07 | 2025-01-03 | 1.170 | 75,000 | +2,000 | 0.29% | 87,750 |
| 2025-01-03 | 2024-12-31 | 1.080 | 73,000 | -2,000 | 0.28% | 78,840 |
| 2024-12-16 | 2024-12-12 | 0.900 | 75,000 | +30,000 | 0.35% | 67,500 |
| 2024-12-12 | 2024-12-10 | 0.820 | 45,000 | +16,000 | 0.21% | 36,900 |
| 2024-10-24 | 2024-10-22 | 1.000 | 29,000 | -10,000 | 0.13% | 29,000 |
| 2024-10-08 | 2024-10-04 | 1.100 | 39,000 | -6,500 | 0.18% | 42,900 |
| 2024-10-07 | 2024-10-03 | 1.020 | 45,500 | -1,000 | 0.21% | 46,410 |
| 2024-10-04 | 2024-10-02 | 0.920 | 46,500 | -35,000 | 0.22% | 42,780 |
| 2024-10-03 | 2024-09-30 | 0.760 | 81,500 | -6,000 | 0.38% | 61,940 |
| 2024-10-02 | 2024-09-27 | 0.800 | 87,500 | -12,500 | 0.41% | 70,000 |
| 2024-09-27 | 2024-09-25 | 0.760 | 100,000 | +100,000 | 0.46% | 76,000 |
| 2023-06-30 | 2023-06-28 | 4.920 | 0 | -2,500 | ||
| 2023-06-28 | 2023-06-26 | 4.280 | 2,500 | +2,500 | 0.02% | 10,700 |
| 2018-04-24 | 2018-04-20 | 18.700 | 0 |
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