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 | 6.800 | 18,000 | +0 | 0.00% | 122,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 18,000 | +0 | 0.00% | 138,420 |
| 2025-10-10 | 2025-10-08 | 8.200 | 18,000 | +0 | 0.00% | 147,600 |
| 2025-10-09 | 2025-10-06 | 7.840 | 18,000 | +0 | 0.00% | 141,120 |
| 2025-10-08 | 2025-10-03 | 7.910 | 18,000 | +0 | 0.00% | 142,380 |
| 2025-10-06 | 2025-10-02 | 8.200 | 18,000 | +0 | 0.00% | 147,600 |
| 2025-10-03 | 2025-09-30 | 7.600 | 18,000 | +0 | 0.00% | 136,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 18,000 | +0 | 0.00% | 139,140 |
| 2025-09-30 | 2025-09-26 | 7.450 | 18,000 | +0 | 0.00% | 134,100 |
| 2025-09-29 | 2025-09-25 | 7.810 | 18,000 | +0 | 0.00% | 140,580 |
| 2025-09-26 | 2025-09-24 | 7.780 | 18,000 | +0 | 0.00% | 140,040 |
| 2025-09-25 | 2025-09-23 | 8.470 | 18,000 | +0 | 0.00% | 152,460 |
| 2025-09-24 | 2025-09-22 | 8.480 | 18,000 | -1,000 | 0.00% | 152,640 |
| 2025-09-22 | 2025-09-18 | 8.680 | 19,000 | -4,500 | 0.00% | 164,920 |
| 2025-09-19 | 2025-09-17 | 8.850 | 23,500 | -5,500 | 0.00% | 207,975 |
| 2025-09-18 | 2025-09-16 | 9.700 | 29,000 | +500 | 0.00% | 281,300 |
| 2025-09-17 | 2025-09-15 | 10.350 | 28,500 | +1,000 | 0.00% | 294,975 |
| 2025-09-16 | 2025-09-12 | 10.000 | 27,500 | +7,000 | 0.00% | 275,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 20,500 | +8,000 | 0.00% | 222,835 |
| 2025-09-12 | 2025-09-10 | 11.800 | 12,500 | +9,500 | 0.00% | 147,500 |
| 2025-09-11 | 2025-09-09 | 12.610 | 3,000 | -500 | 0.00% | 37,830 |
| 2025-09-05 | 2025-09-03 | 12.100 | 3,500 | -4,500 | 0.00% | 42,350 |
| 2025-09-04 | 2025-09-02 | 10.970 | 8,000 | +3,000 | 0.00% | 87,760 |
| 2025-09-03 | 2025-09-01 | 11.320 | 5,000 | -1,500 | 0.00% | 56,600 |
| 2025-09-02 | 2025-08-29 | 10.760 | 6,500 | -500 | 0.00% | 69,940 |
| 2025-09-01 | 2025-08-28 | 10.320 | 7,000 | -1,000 | 0.00% | 72,240 |
| 2025-08-29 | 2025-08-27 | 10.000 | 8,000 | +500 | 0.00% | 80,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 7,500 | -1,500 | 0.00% | 81,300 |
| 2025-08-27 | 2025-08-25 | 10.210 | 9,000 | -1,000 | 0.00% | 91,890 |
| 2025-08-26 | 2025-08-22 | 9.640 | 10,000 | +1,000 | 0.00% | 96,400 |
| 2025-08-25 | 2025-08-21 | 9.120 | 9,000 | +500 | 0.00% | 82,080 |
| 2025-08-20 | 2025-08-18 | 8.880 | 8,500 | -3,500 | 0.00% | 75,480 |
| 2025-08-19 | 2025-08-15 | 9.280 | 12,000 | +2,000 | 0.00% | 111,360 |
| 2025-08-15 | 2025-08-13 | 7.420 | 10,000 | +500 | 0.00% | 74,200 |
| 2025-08-12 | 2025-08-08 | 7.000 | 9,500 | +2,500 | 0.00% | 66,500 |
| 2025-08-11 | 2025-08-07 | 6.920 | 7,000 | -3,000 | 0.00% | 48,440 |
| 2025-08-08 | 2025-08-06 | 7.170 | 10,000 | +2,500 | 0.00% | 71,700 |
| 2025-08-07 | 2025-08-05 | 7.520 | 7,500 | +1,000 | 0.00% | 56,400 |
| 2025-08-05 | 2025-08-01 | 6.740 | 6,500 | +500 | 0.00% | 43,810 |
| 2025-08-04 | 2025-07-31 | 7.220 | 6,000 | -1,000 | 0.00% | 43,320 |
| 2025-07-30 | 2025-07-28 | 7.830 | 7,000 | +1,500 | 0.00% | 54,810 |
| 2025-07-29 | 2025-07-25 | 7.510 | 5,500 | -1,500 | 0.00% | 41,305 |
| 2025-07-25 | 2025-07-23 | 6.920 | 7,000 | -2,000 | 0.00% | 48,440 |
| 2025-07-23 | 2025-07-21 | 6.530 | 9,000 | +5,000 | 0.00% | 58,770 |
| 2025-07-22 | 2025-07-18 | 6.570 | 4,000 | +2,000 | 0.00% | 26,280 |
| 2025-07-15 | 2025-07-11 | 5.360 | 2,000 | +500 | 0.00% | 10,720 |
| 2025-07-10 | 2025-07-08 | 5.180 | 1,500 | +500 | 0.00% | 7,770 |
| 2025-07-02 | 2025-06-27 | 4.230 | 1,000 | -5,000 | 0.00% | 4,230 |
| 2025-06-26 | 2025-06-24 | 4.290 | 6,000 | -2,500 | 0.00% | 25,740 |
| 2025-06-23 | 2025-06-19 | 3.940 | 8,500 | -1,000 | 0.00% | 33,490 |
| 2025-06-20 | 2025-06-18 | 4.280 | 9,500 | +2,500 | 0.00% | 40,660 |
| 2025-06-18 | 2025-06-16 | 4.610 | 7,000 | -3,500 | 0.00% | 32,270 |
| 2025-06-16 | 2025-06-12 | 4.650 | 10,500 | -13,500 | 0.00% | 48,825 |
| 2025-06-13 | 2025-06-11 | 4.690 | 24,000 | +18,000 | 0.00% | 112,560 |
| 2025-06-12 | 2025-06-10 | 4.320 | 6,000 | -2,000 | 0.00% | 25,920 |
| 2025-06-11 | 2025-06-09 | 4.250 | 8,000 | +2,000 | 0.00% | 34,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 6,000 | +3,500 | 0.00% | 24,360 |
| 2025-06-04 | 2025-06-02 | 4.140 | 2,500 | -3,500 | 0.00% | 10,350 |
| 2025-06-03 | 2025-05-30 | 3.960 | 6,000 | +2,000 | 0.00% | 23,760 |
| 2025-05-29 | 2025-05-27 | 3.890 | 4,000 | -4,000 | 0.00% | 15,560 |
| 2025-05-27 | 2025-05-23 | 3.540 | 8,000 | +4,000 | 0.00% | 28,320 |
| 2025-05-23 | 2025-05-21 | 3.660 | 4,000 | -1,000 | 0.00% | 14,640 |
| 2025-05-22 | 2025-05-20 | 3.400 | 5,000 | +3,000 | 0.00% | 17,000 |
| 2025-04-17 | 2025-04-15 | 2.650 | 2,000 | +2,000 | 0.00% | 5,300 |
| 2024-07-02 | 2024-06-27 | 1.110 | 0 | -3,000 | ||
| 2024-06-17 | 2024-06-13 | 1.100 | 3,000 | +3,000 | 0.00% | 3,300 |
| 2024-05-29 | 2024-05-27 | 1.270 | 0 | -1,000 | ||
| 2024-05-22 | 2024-05-20 | 1.380 | 1,000 | -1,000 | 0.00% | 1,380 |
| 2024-05-07 | 2024-05-03 | 1.100 | 2,000 | -2,000 | 0.00% | 2,200 |
| 2024-05-03 | 2024-04-30 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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