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 | 0.250 | 6,373,000 | +0 | 3.38% | 1,593,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 6,373,000 | +0 | 3.38% | 1,593,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 6,373,000 | +0 | 3.38% | 1,593,250 |
| 2025-10-09 | 2025-10-06 | 0.265 | 6,373,000 | +0 | 3.38% | 1,688,845 |
| 2025-10-08 | 2025-10-03 | 0.275 | 6,373,000 | +0 | 3.38% | 1,752,575 |
| 2025-10-06 | 2025-10-02 | 0.270 | 6,373,000 | +0 | 3.38% | 1,720,710 |
| 2025-10-03 | 2025-09-30 | 0.270 | 6,373,000 | +0 | 3.38% | 1,720,710 |
| 2025-10-02 | 2025-09-29 | 0.275 | 6,373,000 | +0 | 3.38% | 1,752,575 |
| 2025-09-30 | 2025-09-26 | 0.275 | 6,373,000 | +0 | 3.38% | 1,752,575 |
| 2025-09-29 | 2025-09-25 | 0.255 | 6,373,000 | +0 | 3.38% | 1,625,115 |
| 2025-09-26 | 2025-09-24 | 0.255 | 6,373,000 | +0 | 3.38% | 1,625,115 |
| 2025-09-25 | 2025-09-23 | 0.255 | 6,373,000 | +0 | 3.38% | 1,625,115 |
| 2025-09-24 | 2025-09-22 | 0.255 | 6,373,000 | +0 | 3.38% | 1,625,115 |
| 2025-09-23 | 2025-09-19 | 0.260 | 6,373,000 | +0 | 3.38% | 1,656,980 |
| 2025-09-22 | 2025-09-18 | 0.275 | 6,373,000 | +0 | 3.38% | 1,752,575 |
| 2025-09-19 | 2025-09-17 | 0.255 | 6,373,000 | +0 | 3.38% | 1,625,115 |
| 2025-09-18 | 2025-09-16 | 0.246 | 6,373,000 | +0 | 3.38% | 1,567,758 |
| 2025-09-17 | 2025-09-15 | 0.246 | 6,373,000 | +0 | 3.38% | 1,567,758 |
| 2025-09-16 | 2025-09-12 | 0.246 | 6,373,000 | +0 | 3.38% | 1,567,758 |
| 2025-09-15 | 2025-09-11 | 0.246 | 6,373,000 | +0 | 3.38% | 1,567,758 |
| 2025-09-12 | 2025-09-10 | 0.240 | 6,373,000 | +0 | 3.38% | 1,529,520 |
| 2025-09-11 | 2025-09-09 | 0.236 | 6,373,000 | +0 | 3.38% | 1,504,028 |
| 2025-09-10 | 2025-09-08 | 0.238 | 6,373,000 | +0 | 3.38% | 1,516,774 |
| 2025-09-09 | 2025-09-05 | 0.238 | 6,373,000 | +0 | 3.38% | 1,516,774 |
| 2025-09-08 | 2025-09-04 | 0.236 | 6,373,000 | +0 | 3.38% | 1,504,028 |
| 2025-09-05 | 2025-09-03 | 0.248 | 6,373,000 | +0 | 3.38% | 1,580,504 |
| 2025-09-04 | 2025-09-02 | 0.247 | 6,373,000 | +0 | 3.38% | 1,574,131 |
| 2025-09-03 | 2025-09-01 | 0.235 | 6,373,000 | +0 | 3.38% | 1,497,655 |
| 2025-09-02 | 2025-08-29 | 0.235 | 6,373,000 | +0 | 3.38% | 1,497,655 |
| 2025-09-01 | 2025-08-28 | 0.235 | 6,373,000 | +0 | 3.38% | 1,497,655 |
| 2025-08-29 | 2025-08-27 | 0.235 | 6,373,000 | +0 | 3.38% | 1,497,655 |
| 2025-08-28 | 2025-08-26 | 0.232 | 6,373,000 | +0 | 3.38% | 1,478,536 |
| 2025-08-27 | 2025-08-25 | 0.234 | 6,373,000 | +0 | 3.38% | 1,491,282 |
| 2025-08-26 | 2025-08-22 | 0.232 | 6,373,000 | +0 | 3.38% | 1,478,536 |
| 2025-08-25 | 2025-08-21 | 0.232 | 6,373,000 | +0 | 3.38% | 1,478,536 |
| 2025-08-22 | 2025-08-20 | 0.237 | 6,373,000 | +0 | 3.38% | 1,510,401 |
| 2025-08-21 | 2025-08-19 | 0.237 | 6,373,000 | +0 | 3.38% | 1,510,401 |
| 2025-08-20 | 2025-08-18 | 0.237 | 6,373,000 | +0 | 3.38% | 1,510,401 |
| 2025-08-19 | 2025-08-15 | 0.238 | 6,373,000 | +0 | 3.38% | 1,516,774 |
| 2025-08-18 | 2025-08-14 | 0.238 | 6,373,000 | +0 | 3.38% | 1,516,774 |
| 2025-08-15 | 2025-08-13 | 0.241 | 6,373,000 | +0 | 3.38% | 1,535,893 |
| 2025-08-14 | 2025-08-12 | 0.241 | 6,373,000 | +0 | 3.38% | 1,535,893 |
| 2025-08-13 | 2025-08-11 | 0.241 | 6,373,000 | +0 | 3.38% | 1,535,893 |
| 2025-08-12 | 2025-08-08 | 0.240 | 6,373,000 | +0 | 3.38% | 1,529,520 |
| 2025-08-11 | 2025-08-07 | 0.243 | 6,373,000 | +0 | 3.38% | 1,548,639 |
| 2025-08-08 | 2025-08-06 | 0.250 | 6,373,000 | +0 | 3.38% | 1,593,250 |
| 2025-08-07 | 2025-08-05 | 0.260 | 6,373,000 | +0 | 3.38% | 1,656,980 |
| 2025-08-06 | 2025-08-04 | 0.255 | 6,373,000 | +0 | 3.38% | 1,625,115 |
| 2025-08-05 | 2025-08-01 | 0.245 | 6,373,000 | +0 | 3.38% | 1,561,385 |
| 2025-08-04 | 2025-07-31 | 0.250 | 6,373,000 | +0 | 3.38% | 1,593,250 |
| 2025-08-01 | 2025-07-30 | 0.250 | 6,373,000 | +0 | 3.38% | 1,593,250 |
| 2025-07-31 | 2025-07-29 | 0.240 | 6,373,000 | +0 | 3.38% | 1,529,520 |
| 2025-07-30 | 2025-07-28 | 0.247 | 6,373,000 | +0 | 3.38% | 1,574,131 |
| 2025-07-29 | 2025-07-25 | 0.248 | 6,373,000 | +0 | 3.38% | 1,580,504 |
| 2025-07-28 | 2025-07-24 | 0.255 | 6,373,000 | +6,000,000 | 3.38% | 1,625,115 |
| 2025-07-23 | 2025-07-21 | 0.237 | 373,000 | +100,000 | 0.20% | 88,401 |
| 2025-07-22 | 2025-07-18 | 0.246 | 273,000 | +270,000 | 0.14% | 67,158 |
| 2025-07-04 | 2025-07-02 | 0.275 | 3,000 | -290,000 | 0.01% | 825 |
| 2025-06-20 | 2025-06-18 | 0.265 | 293,000 | +121,000 | 0.64% | 77,645 |
| 2025-06-18 | 2025-06-16 | 0.285 | 172,000 | +172,000 | 0.38% | 49,020 |
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | -11,379 | ||
| 2025-05-02 | 2025-04-29 | 0.264 | 11,379 | +11,379 | 0.02% | 3,000 |
| 2025-04-14 | 2025-04-10 | 0.299 | 0 | -831,828 | ||
| 2025-04-11 | 2025-04-09 | 0.264 | 831,828 | +331,138 | 1.60% | 219,300 |
| 2025-03-31 | 2025-03-27 | 0.290 | 500,690 | +298,138 | 0.97% | 145,200 |
| 2025-03-28 | 2025-03-26 | 0.281 | 202,552 | +86,483 | 0.39% | 56,960 |
| 2025-03-10 | 2025-03-06 | 0.299 | 116,069 | +100,138 | 0.22% | 34,680 |
| 2025-03-07 | 2025-03-05 | 0.299 | 15,931 | +15,931 | 0.03% | 4,760 |
| 2025-01-22 | 2025-01-20 | 0.316 | 0 | -81,931 | ||
| 2025-01-21 | 2025-01-17 | 0.290 | 81,931 | +68,276 | 0.16% | 23,760 |
| 2024-12-27 | 2024-12-20 | 0.290 | 13,655 | +4,552 | 0.03% | 3,960 |
| 2024-12-23 | 2024-12-19 | 0.299 | 9,103 | -500,690 | 0.02% | 2,720 |
| 2024-12-20 | 2024-12-18 | 0.308 | 509,793 | +22,759 | 0.98% | 156,800 |
| 2024-12-18 | 2024-12-16 | 0.299 | 487,034 | +11,379 | 0.94% | 145,520 |
| 2024-12-13 | 2024-12-11 | 0.290 | 475,655 | +34,138 | 0.92% | 137,940 |
| 2024-12-12 | 2024-12-10 | 0.299 | 441,517 | +11,379 | 0.85% | 131,920 |
| 2024-12-10 | 2024-12-06 | 0.334 | 430,138 | +34,138 | 0.83% | 143,640 |
| 2024-12-09 | 2024-12-05 | 0.308 | 396,000 | +5,690 | 0.76% | 121,800 |
| 2024-12-06 | 2024-12-04 | 0.290 | 390,310 | +34,138 | 0.75% | 113,190 |
| 2024-12-05 | 2024-12-03 | 0.272 | 356,172 | +34,138 | 0.69% | 97,030 |
| 2024-12-03 | 2024-11-29 | 0.299 | 322,034 | +22,758 | 0.62% | 96,220 |
| 2024-12-02 | 2024-11-28 | 0.299 | 299,276 | +182,069 | 0.58% | 89,420 |
| 2024-11-29 | 2024-11-27 | 0.308 | 117,207 | +45,517 | 0.23% | 36,050 |
| 2024-11-28 | 2024-11-26 | 0.308 | 71,690 | +45,518 | 0.14% | 22,050 |
| 2024-11-27 | 2024-11-25 | 0.308 | 26,172 | +2,275 | 0.05% | 8,050 |
| 2024-11-26 | 2024-11-22 | 0.299 | 23,897 | +3,414 | 0.05% | 7,140 |
| 2024-11-25 | 2024-11-21 | 0.308 | 20,483 | +20,483 | 0.04% | 6,300 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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