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 | 0.840 | 428,000 | +0 | 0.21% | 359,520 |
| 2025-10-13 | 2025-10-09 | 0.940 | 428,000 | +0 | 0.21% | 402,320 |
| 2025-10-10 | 2025-10-08 | 0.900 | 428,000 | +0 | 0.21% | 385,200 |
| 2025-10-09 | 2025-10-06 | 0.920 | 428,000 | +0 | 0.21% | 393,760 |
| 2025-10-08 | 2025-10-03 | 0.920 | 428,000 | +0 | 0.21% | 393,760 |
| 2025-10-06 | 2025-10-02 | 0.930 | 428,000 | +0 | 0.21% | 398,040 |
| 2025-10-03 | 2025-09-30 | 0.910 | 428,000 | +0 | 0.21% | 389,480 |
| 2025-10-02 | 2025-09-29 | 0.930 | 428,000 | +0 | 0.21% | 398,040 |
| 2025-09-30 | 2025-09-26 | 0.910 | 428,000 | +0 | 0.21% | 389,480 |
| 2025-09-29 | 2025-09-25 | 0.910 | 428,000 | +0 | 0.21% | 389,480 |
| 2025-09-26 | 2025-09-24 | 0.920 | 428,000 | +0 | 0.21% | 393,760 |
| 2025-09-25 | 2025-09-23 | 0.890 | 428,000 | +0 | 0.21% | 380,920 |
| 2025-09-24 | 2025-09-22 | 0.900 | 428,000 | +0 | 0.21% | 385,200 |
| 2025-09-23 | 2025-09-19 | 0.920 | 428,000 | +0 | 0.21% | 393,760 |
| 2025-09-22 | 2025-09-18 | 0.900 | 428,000 | +0 | 0.21% | 385,200 |
| 2025-09-19 | 2025-09-17 | 0.920 | 428,000 | +0 | 0.21% | 393,760 |
| 2025-09-18 | 2025-09-16 | 0.910 | 428,000 | +0 | 0.21% | 389,480 |
| 2025-09-17 | 2025-09-15 | 0.990 | 428,000 | +0 | 0.21% | 423,720 |
| 2025-09-16 | 2025-09-12 | 1.020 | 428,000 | +0 | 0.21% | 436,560 |
| 2025-09-15 | 2025-09-11 | 1.020 | 428,000 | +0 | 0.21% | 436,560 |
| 2025-09-12 | 2025-09-10 | 1.000 | 428,000 | +0 | 0.21% | 428,000 |
| 2025-09-11 | 2025-09-09 | 0.960 | 428,000 | +0 | 0.21% | 410,880 |
| 2025-09-10 | 2025-09-08 | 0.930 | 428,000 | +0 | 0.21% | 398,040 |
| 2025-09-09 | 2025-09-05 | 0.990 | 428,000 | +0 | 0.21% | 423,720 |
| 2025-09-08 | 2025-09-04 | 0.920 | 428,000 | +0 | 0.21% | 393,760 |
| 2025-09-05 | 2025-09-03 | 0.990 | 428,000 | +0 | 0.21% | 423,720 |
| 2025-09-04 | 2025-09-02 | 1.000 | 428,000 | +0 | 0.21% | 428,000 |
| 2025-09-03 | 2025-09-01 | 0.990 | 428,000 | +0 | 0.21% | 423,720 |
| 2025-09-02 | 2025-08-29 | 0.970 | 428,000 | +0 | 0.21% | 415,160 |
| 2025-09-01 | 2025-08-28 | 1.010 | 428,000 | +0 | 0.21% | 432,280 |
| 2025-08-29 | 2025-08-27 | 1.050 | 428,000 | +0 | 0.21% | 449,400 |
| 2025-08-28 | 2025-08-26 | 1.060 | 428,000 | +0 | 0.21% | 453,680 |
| 2025-08-27 | 2025-08-25 | 1.120 | 428,000 | +0 | 0.21% | 479,360 |
| 2025-08-26 | 2025-08-22 | 1.110 | 428,000 | +0 | 0.21% | 475,080 |
| 2025-08-25 | 2025-08-21 | 1.160 | 428,000 | +0 | 0.21% | 496,480 |
| 2025-08-22 | 2025-08-20 | 1.050 | 428,000 | +0 | 0.21% | 449,400 |
| 2025-08-21 | 2025-08-19 | 0.890 | 428,000 | +0 | 0.21% | 380,920 |
| 2025-08-20 | 2025-08-18 | 0.920 | 428,000 | +0 | 0.82% | 393,760 |
| 2025-08-19 | 2025-08-15 | 0.920 | 428,000 | +0 | 0.82% | 393,760 |
| 2025-08-18 | 2025-08-14 | 0.940 | 428,000 | +0 | 0.82% | 402,320 |
| 2025-08-15 | 2025-08-13 | 1.010 | 428,000 | +0 | 0.82% | 432,280 |
| 2025-08-14 | 2025-08-12 | 0.980 | 428,000 | +0 | 0.82% | 419,440 |
| 2025-08-13 | 2025-08-11 | 0.960 | 428,000 | +0 | 0.82% | 410,880 |
| 2025-08-12 | 2025-08-08 | 0.830 | 428,000 | +0 | 0.82% | 355,240 |
| 2025-08-11 | 2025-08-07 | 0.830 | 428,000 | +0 | 0.82% | 355,240 |
| 2025-08-08 | 2025-08-06 | 0.790 | 428,000 | +0 | 0.82% | 338,120 |
| 2025-08-07 | 2025-08-05 | 0.750 | 428,000 | +0 | 0.82% | 321,000 |
| 2025-08-06 | 2025-08-04 | 0.720 | 428,000 | +0 | 0.82% | 308,160 |
| 2025-08-05 | 2025-08-01 | 0.700 | 428,000 | +0 | 0.82% | 299,600 |
| 2025-08-04 | 2025-07-31 | 0.830 | 428,000 | +0 | 0.82% | 355,240 |
| 2025-08-01 | 2025-07-30 | 0.910 | 428,000 | +0 | 0.82% | 389,480 |
| 2025-07-31 | 2025-07-29 | 0.980 | 428,000 | +0 | 0.82% | 419,440 |
| 2025-07-30 | 2025-07-28 | 1.010 | 428,000 | +0 | 0.82% | 432,280 |
| 2025-07-29 | 2025-07-25 | 1.030 | 428,000 | -65,000 | 0.82% | 440,840 |
| 2025-05-21 | 2025-05-19 | 1.000 | 493,000 | +27,000 | 0.95% | 493,000 |
| 2025-05-14 | 2025-05-12 | 0.880 | 466,000 | -32,000 | 0.90% | 410,080 |
| 2025-03-27 | 2025-03-25 | 1.360 | 498,000 | -55,000 | 0.96% | 677,280 |
| 2025-03-21 | 2025-03-19 | 1.380 | 553,000 | +1,000 | 1.07% | 763,140 |
| 2025-03-12 | 2025-03-10 | 1.380 | 552,000 | +133,000 | 1.06% | 761,760 |
| 2025-03-06 | 2025-03-04 | 1.460 | 419,000 | +9,000 | 0.81% | 611,740 |
| 2025-03-04 | 2025-02-28 | 1.340 | 410,000 | -81,000 | 0.79% | 549,400 |
| 2025-02-17 | 2025-02-13 | 1.200 | 491,000 | +15,000 | 0.95% | 589,200 |
| 2025-02-06 | 2025-02-04 | 1.140 | 476,000 | +66,000 | 0.92% | 542,640 |
| 2025-02-04 | 2025-01-28 | 1.140 | 410,000 | +85,000 | 0.79% | 467,400 |
| 2025-01-27 | 2025-01-23 | 1.580 | 325,000 | +92,000 | 0.63% | 513,500 |
| 2025-01-09 | 2025-01-07 | 1.300 | 233,000 | +169,000 | 0.45% | 302,900 |
| 2025-01-08 | 2025-01-06 | 1.700 | 64,000 | +64,000 | 0.12% | 108,800 |
| 2024-11-20 | 2024-11-18 | 4.360 | 0 | -32,000 | ||
| 2024-11-18 | 2024-11-14 | 4.940 | 32,000 | +2,000 | 0.06% | 158,080 |
| 2024-11-06 | 2024-11-04 | 5.200 | 30,000 | +2,000 | 0.07% | 156,000 |
| 2024-11-05 | 2024-11-01 | 5.300 | 28,000 | +8,000 | 0.06% | 148,400 |
| 2024-11-04 | 2024-10-31 | 4.960 | 20,000 | +20,000 | 0.05% | 99,200 |
| 2022-10-14 | 2022-10-12 | 12.608 | 0 | -141 | ||
| 2022-10-13 | 2022-10-11 | 12.608 | 141 | +141 | 0.00% | 1,778 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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