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 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-10-13 | 2025-10-09 | 2.710 | 24,000 | +0 | 0.00% | 65,040 |
| 2025-10-10 | 2025-10-08 | 2.840 | 24,000 | +1,000 | 0.00% | 68,160 |
| 2025-10-09 | 2025-10-06 | 2.910 | 23,000 | -1,000 | 0.00% | 66,930 |
| 2025-10-08 | 2025-10-03 | 2.830 | 24,000 | +1,000 | 0.00% | 67,920 |
| 2025-10-06 | 2025-10-02 | 2.870 | 23,000 | +1,000 | 0.00% | 66,010 |
| 2025-10-02 | 2025-09-29 | 2.710 | 22,000 | +3,000 | 0.00% | 59,620 |
| 2025-09-29 | 2025-09-25 | 2.780 | 19,000 | -1,000 | 0.00% | 52,820 |
| 2025-09-26 | 2025-09-24 | 2.790 | 20,000 | -7,000 | 0.00% | 55,800 |
| 2025-09-22 | 2025-09-18 | 2.600 | 27,000 | -1,000 | 0.00% | 70,200 |
| 2025-09-19 | 2025-09-17 | 2.480 | 28,000 | -1,000 | 0.00% | 69,440 |
| 2025-09-17 | 2025-09-15 | 2.390 | 29,000 | +2,000 | 0.00% | 69,310 |
| 2025-09-02 | 2025-08-29 | 2.620 | 27,000 | -17,000 | 0.00% | 70,740 |
| 2025-08-29 | 2025-08-27 | 2.650 | 44,000 | +17,000 | 0.00% | 116,600 |
| 2025-08-15 | 2025-08-13 | 2.460 | 27,000 | -5,000 | 0.00% | 66,420 |
| 2025-08-14 | 2025-08-12 | 2.320 | 32,000 | -5,000 | 0.00% | 74,240 |
| 2025-08-07 | 2025-08-05 | 2.100 | 37,000 | -2,000 | 0.00% | 77,700 |
| 2025-08-04 | 2025-07-31 | 2.190 | 39,000 | -3,000 | 0.00% | 85,410 |
| 2025-07-29 | 2025-07-25 | 2.040 | 42,000 | -20,000 | 0.00% | 85,680 |
| 2025-07-25 | 2025-07-23 | 2.000 | 62,000 | +3,000 | 0.00% | 124,000 |
| 2025-07-23 | 2025-07-21 | 2.030 | 59,000 | -10,000 | 0.00% | 119,770 |
| 2025-07-21 | 2025-07-17 | 1.990 | 69,000 | +10,000 | 0.00% | 137,310 |
| 2025-07-18 | 2025-07-16 | 1.980 | 59,000 | +2,000 | 0.00% | 116,820 |
| 2025-07-16 | 2025-07-14 | 2.000 | 57,000 | +3,000 | 0.00% | 114,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 54,000 | +20,000 | 0.00% | 109,620 |
| 2025-07-03 | 2025-06-30 | 1.810 | 34,000 | -1,000 | 0.00% | 61,540 |
| 2025-06-27 | 2025-06-25 | 1.800 | 35,000 | -69,000 | 0.00% | 63,000 |
| 2025-06-24 | 2025-06-20 | 1.730 | 104,000 | -1,000 | 0.00% | 179,920 |
| 2025-06-23 | 2025-06-19 | 1.720 | 105,000 | +6,000 | 0.00% | 180,600 |
| 2025-06-17 | 2025-06-13 | 1.750 | 99,000 | -2,000 | 0.00% | 173,250 |
| 2025-06-16 | 2025-06-12 | 1.830 | 101,000 | -28,000 | 0.00% | 184,830 |
| 2025-06-13 | 2025-06-11 | 1.870 | 129,000 | +6,000 | 0.00% | 241,230 |
| 2025-06-12 | 2025-06-10 | 1.840 | 123,000 | +81,000 | 0.00% | 226,320 |
| 2025-06-09 | 2025-06-05 | 1.760 | 42,000 | -4,000 | 0.00% | 73,920 |
| 2025-06-03 | 2025-05-30 | 1.720 | 46,000 | +4,000 | 0.00% | 79,120 |
| 2025-05-27 | 2025-05-23 | 1.780 | 42,000 | +16,000 | 0.00% | 74,760 |
| 2025-05-21 | 2025-05-19 | 1.800 | 26,000 | -1,000 | 0.00% | 46,800 |
| 2025-05-19 | 2025-05-15 | 2.040 | 27,000 | +1,000 | 0.00% | 55,080 |
| 2025-05-15 | 2025-05-13 | 1.710 | 26,000 | -1,000 | 0.00% | 44,460 |
| 2025-05-14 | 2025-05-12 | 1.810 | 27,000 | -7,000 | 0.00% | 48,870 |
| 2025-05-13 | 2025-05-09 | 1.680 | 34,000 | +3,000 | 0.00% | 57,120 |
| 2025-05-12 | 2025-05-08 | 1.710 | 31,000 | -21,000 | 0.00% | 53,010 |
| 2025-05-08 | 2025-05-06 | 1.730 | 52,000 | +4,000 | 0.00% | 89,960 |
| 2025-05-07 | 2025-05-02 | 1.740 | 48,000 | -2,000 | 0.00% | 83,520 |
| 2025-05-06 | 2025-04-30 | 1.680 | 50,000 | +2,000 | 0.00% | 84,000 |
| 2025-04-29 | 2025-04-25 | 1.630 | 48,000 | -18,000 | 0.00% | 78,240 |
| 2025-04-25 | 2025-04-23 | 1.670 | 66,000 | +1,000 | 0.00% | 110,220 |
| 2025-04-23 | 2025-04-17 | 1.620 | 65,000 | +1,000 | 0.00% | 105,300 |
| 2025-04-16 | 2025-04-14 | 1.660 | 64,000 | -35,000 | 0.00% | 106,240 |
| 2025-04-15 | 2025-04-11 | 1.600 | 99,000 | +40,000 | 0.00% | 158,400 |
| 2025-04-14 | 2025-04-10 | 1.560 | 59,000 | -25,000 | 0.00% | 92,040 |
| 2025-04-11 | 2025-04-09 | 1.500 | 84,000 | +24,000 | 0.00% | 126,000 |
| 2025-04-10 | 2025-04-08 | 1.470 | 60,000 | +1,000 | 0.00% | 88,200 |
| 2025-04-09 | 2025-04-07 | 1.390 | 59,000 | -8,000 | 0.00% | 82,010 |
| 2025-04-07 | 2025-04-02 | 1.800 | 67,000 | +3,000 | 0.00% | 120,600 |
| 2025-04-02 | 2025-03-31 | 1.780 | 64,000 | -9,000 | 0.00% | 113,920 |
| 2025-03-31 | 2025-03-27 | 1.880 | 73,000 | -35,000 | 0.00% | 137,240 |
| 2025-03-26 | 2025-03-24 | 2.050 | 108,000 | -25,000 | 0.00% | 221,400 |
| 2025-03-25 | 2025-03-21 | 2.300 | 133,000 | +13,000 | 0.00% | 305,900 |
| 2025-03-24 | 2025-03-20 | 2.250 | 120,000 | -14,000 | 0.00% | 270,000 |
| 2025-03-20 | 2025-03-18 | 2.400 | 134,000 | +19,000 | 0.00% | 321,600 |
| 2025-03-19 | 2025-03-17 | 2.290 | 115,000 | +13,000 | 0.00% | 263,350 |
| 2025-03-18 | 2025-03-14 | 2.360 | 102,000 | +4,000 | 0.00% | 240,720 |
| 2025-03-17 | 2025-03-13 | 2.300 | 98,000 | -2,000 | 0.00% | 225,400 |
| 2025-03-14 | 2025-03-12 | 2.400 | 100,000 | +18,000 | 0.00% | 240,000 |
| 2025-03-12 | 2025-03-10 | 2.500 | 82,000 | +12,000 | 0.00% | 205,000 |
| 2025-03-11 | 2025-03-07 | 2.470 | 70,000 | +31,000 | 0.00% | 172,900 |
| 2025-03-10 | 2025-03-06 | 2.660 | 39,000 | -5,000 | 0.00% | 103,740 |
| 2025-03-07 | 2025-03-05 | 2.490 | 44,000 | +14,000 | 0.00% | 109,560 |
| 2025-03-04 | 2025-02-28 | 2.480 | 30,000 | +1,000 | 0.00% | 74,400 |
| 2025-02-28 | 2025-02-26 | 2.760 | 29,000 | +1,000 | 0.00% | 80,040 |
| 2025-02-27 | 2025-02-25 | 2.750 | 28,000 | +3,000 | 0.00% | 77,000 |
| 2025-02-26 | 2025-02-24 | 2.880 | 25,000 | -32,000 | 0.00% | 72,000 |
| 2025-02-25 | 2025-02-21 | 3.060 | 57,000 | -3,000 | 0.00% | 174,420 |
| 2025-02-24 | 2025-02-20 | 3.060 | 60,000 | -9,000 | 0.00% | 183,600 |
| 2025-02-21 | 2025-02-19 | 3.120 | 69,000 | +33,000 | 0.00% | 215,280 |
| 2025-02-20 | 2025-02-18 | 2.760 | 36,000 | -3,000 | 0.00% | 99,360 |
| 2025-02-19 | 2025-02-17 | 2.900 | 39,000 | -47,000 | 0.00% | 113,100 |
| 2025-02-18 | 2025-02-14 | 2.600 | 86,000 | +66,000 | 0.00% | 223,600 |
| 2025-02-17 | 2025-02-13 | 2.330 | 20,000 | -8,000 | 0.00% | 46,600 |
| 2025-02-14 | 2025-02-12 | 2.340 | 28,000 | +8,000 | 0.00% | 65,520 |
| 2025-02-13 | 2025-02-11 | 2.350 | 20,000 | -13,000 | 0.00% | 47,000 |
| 2025-02-12 | 2025-02-10 | 2.290 | 33,000 | +13,000 | 0.00% | 75,570 |
| 2025-02-10 | 2025-02-06 | 2.150 | 20,000 | -30,000 | 0.00% | 43,000 |
| 2025-02-07 | 2025-02-05 | 1.930 | 50,000 | +25,000 | 0.00% | 96,500 |
| 2025-02-05 | 2025-02-03 | 2.160 | 25,000 | +2,000 | 0.00% | 54,000 |
| 2025-01-23 | 2025-01-21 | 2.300 | 23,000 | +2,000 | 0.00% | 52,900 |
| 2025-01-22 | 2025-01-20 | 2.300 | 21,000 | +1,000 | 0.00% | 48,300 |
| 2025-01-17 | 2025-01-15 | 2.250 | 20,000 | -1,000 | 0.00% | 45,000 |
| 2025-01-16 | 2025-01-14 | 2.320 | 21,000 | -45,000 | 0.00% | 48,720 |
| 2025-01-15 | 2025-01-13 | 1.830 | 66,000 | -2,000 | 0.00% | 120,780 |
| 2025-01-14 | 2025-01-10 | 1.880 | 68,000 | +34,000 | 0.00% | 127,840 |
| 2025-01-13 | 2025-01-09 | 3.180 | 34,000 | +11,000 | 0.00% | 108,120 |
| 2025-01-09 | 2025-01-07 | 2.970 | 23,000 | +6,000 | 0.00% | 68,310 |
| 2025-01-08 | 2025-01-06 | 3.050 | 17,000 | -32,000 | 0.00% | 51,850 |
| 2025-01-07 | 2025-01-03 | 3.050 | 49,000 | -2,000 | 0.00% | 149,450 |
| 2025-01-06 | 2025-01-02 | 3.310 | 51,000 | -1,000 | 0.00% | 168,810 |
| 2025-01-02 | 2024-12-27 | 3.350 | 52,000 | +32,000 | 0.00% | 174,200 |
| 2024-12-30 | 2024-12-24 | 3.250 | 20,000 | +15,000 | 0.00% | 65,000 |
| 2024-12-27 | 2024-12-20 | 2.570 | 5,000 | -2,000 | 0.00% | 12,850 |
| 2024-12-23 | 2024-12-19 | 2.050 | 7,000 | -58,000 | 0.00% | 14,350 |
| 2024-12-17 | 2024-12-13 | 1.590 | 65,000 | +20,000 | 0.00% | 103,350 |
| 2024-12-16 | 2024-12-12 | 1.610 | 45,000 | +20,000 | 0.00% | 72,450 |
| 2024-12-10 | 2024-12-06 | 1.630 | 25,000 | -30,000 | 0.00% | 40,750 |
| 2024-12-09 | 2024-12-05 | 1.550 | 55,000 | +20,000 | 0.00% | 85,250 |
| 2024-12-06 | 2024-12-04 | 1.560 | 35,000 | -90,000 | 0.00% | 54,600 |
| 2024-12-05 | 2024-12-03 | 1.570 | 125,000 | +10,000 | 0.00% | 196,250 |
| 2024-12-04 | 2024-12-02 | 1.580 | 115,000 | +60,000 | 0.00% | 181,700 |
| 2024-12-03 | 2024-11-29 | 1.580 | 55,000 | +50,000 | 0.00% | 86,900 |
| 2024-10-23 | 2024-10-21 | 1.640 | 5,000 | -80,000 | 0.00% | 8,200 |
| 2024-10-17 | 2024-10-15 | 1.670 | 85,000 | +20,000 | 0.00% | 141,950 |
| 2024-10-14 | 2024-10-09 | 1.880 | 65,000 | +15,000 | 0.00% | 122,200 |
| 2024-10-10 | 2024-10-08 | 2.080 | 50,000 | +20,000 | 0.00% | 104,000 |
| 2024-10-09 | 2024-10-07 | 2.560 | 30,000 | +26,000 | 0.00% | 76,800 |
| 2024-10-08 | 2024-10-04 | 2.450 | 4,000 | +1,000 | 0.00% | 9,800 |
| 2024-10-07 | 2024-10-03 | 2.200 | 3,000 | +1,000 | 0.00% | 6,600 |
| 2024-10-04 | 2024-10-02 | 2.670 | 2,000 | -29,000 | 0.00% | 5,340 |
| 2024-10-03 | 2024-09-30 | 1.870 | 31,000 | +29,000 | 0.00% | 57,970 |
| 2024-08-07 | 2024-08-05 | 1.160 | 2,000 | -3,000 | 0.00% | 2,320 |
| 2024-07-12 | 2024-07-10 | 1.450 | 5,000 | -28,000 | 0.00% | 7,250 |
| 2024-07-03 | 2024-06-28 | 1.380 | 33,000 | -1,000 | 0.00% | 45,540 |
| 2024-06-18 | 2024-06-14 | 1.540 | 34,000 | +1,000 | 0.00% | 52,360 |
| 2024-06-17 | 2024-06-13 | 1.440 | 33,000 | +1,000 | 0.00% | 47,520 |
| 2024-05-27 | 2024-05-23 | 1.620 | 32,000 | +2,000 | 0.00% | 51,840 |
| 2024-05-24 | 2024-05-22 | 1.680 | 30,000 | +2,000 | 0.00% | 50,400 |
| 2024-05-22 | 2024-05-20 | 1.810 | 28,000 | -2,000 | 0.00% | 50,680 |
| 2024-05-21 | 2024-05-17 | 1.740 | 30,000 | +30,000 | 0.00% | 52,200 |
| 2024-05-20 | 2024-05-16 | 1.800 | 0 | -28,000 | ||
| 2024-05-17 | 2024-05-14 | 1.780 | 28,000 | +28,000 | 0.00% | 49,840 |
| 2024-05-14 | 2024-05-10 | 1.670 | 0 | -39,000 | ||
| 2024-05-09 | 2024-05-07 | 1.630 | 39,000 | +39,000 | 0.00% | 63,570 |
| 2024-05-07 | 2024-05-03 | 1.550 | 0 | -2,000 | ||
| 2024-05-06 | 2024-05-02 | 1.590 | 2,000 | +1,000 | 0.00% | 3,180 |
| 2024-04-26 | 2024-04-24 | 1.370 | 1,000 | +1,000 | 0.00% | 1,370 |
| 2024-04-24 | 2024-04-22 | 1.130 | 0 | -5,000 | ||
| 2024-04-23 | 2024-04-19 | 1.120 | 5,000 | +5,000 | 0.00% | 5,600 |
| 2023-06-15 | 2023-06-13 | 4.180 | 0 | -7,000 | ||
| 2023-06-12 | 2023-06-08 | 3.960 | 7,000 | +7,000 | 0.00% | 27,720 |
| 2023-06-09 | 2023-06-07 | 4.080 | 0 | -6,000 | ||
| 2023-06-08 | 2023-06-06 | 3.890 | 6,000 | +6,000 | 0.00% | 23,340 |
| 2023-06-06 | 2023-06-02 | 3.980 | 0 | -6,000 | ||
| 2023-05-30 | 2023-05-25 | 3.760 | 6,000 | +6,000 | 0.00% | 22,560 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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