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 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-13 | 2025-10-09 | 2.340 | 8,000 | +0 | 0.00% | 18,720 |
| 2025-10-10 | 2025-10-08 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-10-08 | 2025-10-03 | 1.810 | 8,000 | -56,000 | 0.00% | 14,480 |
| 2025-10-03 | 2025-09-30 | 1.880 | 64,000 | +52,000 | 0.01% | 120,320 |
| 2025-08-21 | 2025-08-19 | 1.610 | 12,000 | +8,000 | 0.00% | 19,320 |
| 2025-07-10 | 2025-07-08 | 1.610 | 4,000 | -4,000 | 0.00% | 6,440 |
| 2025-06-16 | 2025-06-12 | 1.480 | 8,000 | -8,000 | 0.00% | 11,840 |
| 2025-05-15 | 2025-05-13 | 1.520 | 16,000 | +12,000 | 0.00% | 24,320 |
| 2025-05-07 | 2025-05-02 | 1.500 | 4,000 | -48,000 | 0.00% | 6,000 |
| 2025-04-02 | 2025-03-31 | 1.760 | 52,000 | +52,000 | 0.01% | 91,520 |
| 2025-03-28 | 2025-03-26 | 1.780 | 0 | -52,000 | ||
| 2025-03-25 | 2025-03-21 | 1.900 | 52,000 | +52,000 | 0.01% | 98,800 |
| 2025-03-14 | 2025-03-12 | 1.820 | 0 | -64,000 | ||
| 2025-03-11 | 2025-03-07 | 1.830 | 64,000 | -28,000 | 0.01% | 117,120 |
| 2025-03-10 | 2025-03-06 | 1.860 | 92,000 | +28,000 | 0.01% | 171,120 |
| 2025-03-07 | 2025-03-05 | 1.840 | 64,000 | +64,000 | 0.01% | 117,760 |
| 2025-03-06 | 2025-03-04 | 1.760 | 0 | -64,000 | ||
| 2025-03-05 | 2025-03-03 | 1.750 | 64,000 | +64,000 | 0.01% | 112,000 |
| 2025-03-03 | 2025-02-27 | 1.900 | 0 | -60,000 | ||
| 2025-02-05 | 2025-02-03 | 1.860 | 60,000 | -40,000 | 0.01% | 111,600 |
| 2025-02-04 | 2025-01-28 | 2.200 | 100,000 | +40,000 | 0.01% | 220,000 |
| 2025-01-24 | 2025-01-22 | 2.190 | 60,000 | +60,000 | 0.01% | 131,400 |
| 2025-01-22 | 2025-01-20 | 2.200 | 0 | -8,000 | ||
| 2025-01-21 | 2025-01-17 | 2.030 | 8,000 | -44,000 | 0.00% | 16,240 |
| 2025-01-13 | 2025-01-09 | 2.530 | 52,000 | +12,000 | 0.01% | 131,560 |
| 2025-01-10 | 2025-01-08 | 2.590 | 40,000 | +20,000 | 0.00% | 103,600 |
| 2025-01-09 | 2025-01-07 | 2.610 | 20,000 | -112,000 | 0.00% | 52,200 |
| 2025-01-08 | 2025-01-06 | 2.630 | 132,000 | +108,000 | 0.01% | 347,160 |
| 2025-01-07 | 2025-01-03 | 2.560 | 24,000 | -28,000 | 0.00% | 61,440 |
| 2025-01-03 | 2024-12-31 | 2.650 | 52,000 | -20,000 | 0.01% | 137,800 |
| 2025-01-02 | 2024-12-27 | 2.860 | 72,000 | +40,000 | 0.01% | 205,920 |
| 2024-12-30 | 2024-12-24 | 3.190 | 32,000 | -40,000 | 0.00% | 102,080 |
| 2024-12-27 | 2024-12-20 | 2.690 | 72,000 | -48,000 | 0.01% | 193,680 |
| 2024-12-23 | 2024-12-19 | 2.650 | 120,000 | +120,000 | 0.01% | 318,000 |
| 2024-12-20 | 2024-12-18 | 2.660 | 0 | -56,000 | ||
| 2024-12-19 | 2024-12-17 | 2.840 | 56,000 | +44,000 | 0.01% | 159,040 |
| 2024-12-17 | 2024-12-13 | 2.860 | 12,000 | +4,000 | 0.00% | 34,320 |
| 2024-12-16 | 2024-12-12 | 2.890 | 8,000 | -52,000 | 0.00% | 23,120 |
| 2024-12-13 | 2024-12-11 | 2.880 | 60,000 | +48,000 | 0.01% | 172,800 |
| 2024-12-12 | 2024-12-10 | 3.090 | 12,000 | -56,000 | 0.00% | 37,080 |
| 2024-12-11 | 2024-12-09 | 3.150 | 68,000 | +56,000 | 0.01% | 214,200 |
| 2024-12-09 | 2024-12-05 | 2.930 | 12,000 | -36,000 | 0.00% | 35,160 |
| 2024-12-06 | 2024-12-04 | 3.130 | 48,000 | +40,000 | 0.00% | 150,240 |
| 2024-12-04 | 2024-12-02 | 3.140 | 8,000 | -4,000 | 0.00% | 25,120 |
| 2024-12-02 | 2024-11-28 | 3.290 | 12,000 | +12,000 | 0.00% | 39,480 |
| 2024-11-28 | 2024-11-26 | 3.460 | 0 | -36,000 | ||
| 2024-11-25 | 2024-11-21 | 2.980 | 36,000 | +24,000 | 0.00% | 107,280 |
| 2024-11-21 | 2024-11-19 | 3.350 | 12,000 | -28,000 | 0.00% | 40,200 |
| 2024-11-20 | 2024-11-18 | 3.080 | 40,000 | +28,000 | 0.00% | 123,200 |
| 2024-11-19 | 2024-11-15 | 3.410 | 12,000 | -32,000 | 0.00% | 40,920 |
| 2024-11-18 | 2024-11-14 | 3.410 | 44,000 | +24,000 | 0.00% | 150,040 |
| 2024-11-15 | 2024-11-13 | 3.440 | 20,000 | +20,000 | 0.00% | 68,800 |
| 2024-11-13 | 2024-11-11 | 3.500 | 0 | -48,000 | ||
| 2024-11-12 | 2024-11-08 | 3.540 | 48,000 | +48,000 | 0.00% | 169,920 |
| 2024-11-11 | 2024-11-07 | 3.450 | 0 | -12,000 | ||
| 2024-11-08 | 2024-11-06 | 3.590 | 12,000 | +12,000 | 0.00% | 43,080 |
| 2024-11-04 | 2024-10-31 | 3.500 | 0 | -52,000 | ||
| 2024-11-01 | 2024-10-30 | 3.740 | 52,000 | -28,000 | 0.01% | 194,480 |
| 2024-10-31 | 2024-10-29 | 3.690 | 80,000 | +60,000 | 0.01% | 295,200 |
| 2024-10-28 | 2024-10-24 | 3.960 | 20,000 | +20,000 | 0.00% | 79,200 |
| 2024-10-24 | 2024-10-22 | 4.240 | 0 | -8,000 | ||
| 2024-10-22 | 2024-10-18 | 4.110 | 8,000 | -44,000 | 0.00% | 32,880 |
| 2024-10-17 | 2024-10-15 | 5.600 | 52,000 | +52,000 | 0.01% | 291,200 |
| 2024-10-16 | 2024-10-14 | 5.590 | 0 | -32,000 | ||
| 2024-10-15 | 2024-10-10 | 5.400 | 32,000 | +32,000 | 0.00% | 172,800 |
| 2024-10-07 | 2024-10-03 | 5.100 | 0 | -60,000 | ||
| 2024-10-03 | 2024-09-30 | 5.000 | 60,000 | +28,000 | 0.01% | 300,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 32,000 | +32,000 | 0.00% | 122,880 |
| 2024-09-20 | 2024-09-17 | 2.020 | 0 | -100,000 | ||
| 2024-09-16 | 2024-09-12 | 1.980 | 100,000 | +100,000 | 0.01% | 198,000 |
| 2024-09-12 | 2024-09-10 | 2.050 | 0 | -20,000 | ||
| 2024-09-10 | 2024-09-05 | 2.340 | 20,000 | -80,000 | 0.00% | 46,800 |
| 2024-09-09 | 2024-09-04 | 2.470 | 100,000 | +80,000 | 0.01% | 247,000 |
| 2024-09-04 | 2024-09-02 | 2.410 | 20,000 | -76,000 | 0.00% | 48,200 |
| 2024-09-03 | 2024-08-30 | 2.190 | 96,000 | +8,000 | 0.01% | 210,240 |
| 2024-09-02 | 2024-08-29 | 2.100 | 88,000 | +68,000 | 0.01% | 184,800 |
| 2024-08-30 | 2024-08-28 | 2.100 | 20,000 | +20,000 | 0.00% | 42,000 |
| 2024-08-28 | 2024-08-26 | 1.780 | 0 | -100,000 | ||
| 2024-08-27 | 2024-08-23 | 1.770 | 100,000 | +100,000 | 0.01% | 177,000 |
| 2024-08-26 | 2024-08-22 | 1.710 | 0 | -100,000 | ||
| 2024-08-23 | 2024-08-21 | 1.750 | 100,000 | +4,000 | 0.01% | 175,000 |
| 2024-08-22 | 2024-08-20 | 1.800 | 96,000 | +96,000 | 0.01% | 172,800 |
| 2024-08-13 | 2024-08-09 | 1.940 | 0 | -52,000 | ||
| 2024-08-12 | 2024-08-08 | 1.820 | 52,000 | +52,000 | 0.01% | 94,640 |
| 2024-08-06 | 2024-08-02 | 2.200 | 0 | -76,000 | ||
| 2024-08-05 | 2024-08-01 | 2.130 | 76,000 | +8,000 | 0.01% | 161,880 |
| 2024-08-02 | 2024-07-31 | 2.070 | 68,000 | +68,000 | 0.01% | 140,760 |
| 2024-07-30 | 2024-07-26 | 1.900 | 0 | -84,000 | ||
| 2024-07-29 | 2024-07-25 | 1.860 | 84,000 | +84,000 | 0.01% | 156,240 |
| 2024-07-26 | 2024-07-24 | 1.870 | 0 | -84,000 | ||
| 2024-07-25 | 2024-07-23 | 1.800 | 84,000 | +84,000 | 0.01% | 151,200 |
| 2024-07-17 | 2024-07-15 | 1.480 | 0 | -100,000 | ||
| 2024-07-16 | 2024-07-12 | 1.500 | 100,000 | +100,000 | 0.01% | 150,000 |
| 2024-07-03 | 2024-06-28 | 1.800 | 0 | -72,000 | ||
| 2024-07-02 | 2024-06-27 | 1.690 | 72,000 | +72,000 | 0.01% | 121,680 |
| 2024-06-12 | 2024-06-07 | 1.340 | 0 | -64,000 | ||
| 2024-06-11 | 2024-06-06 | 1.390 | 64,000 | +64,000 | 0.01% | 88,960 |
| 2024-05-29 | 2024-05-27 | 1.110 | 0 | -260,000 | ||
| 2024-05-28 | 2024-05-24 | 1.060 | 260,000 | +260,000 | 0.03% | 275,600 |
| 2024-05-23 | 2024-05-21 | 1.070 | 0 | -132,000 | ||
| 2024-05-22 | 2024-05-20 | 1.080 | 132,000 | +132,000 | 0.01% | 142,560 |
| 2024-05-14 | 2024-05-10 | 1.000 | 0 | -80,000 | ||
| 2024-05-13 | 2024-05-09 | 1.040 | 80,000 | +80,000 | 0.01% | 83,200 |
| 2023-11-23 | 2023-11-21 | 0.560 | 0 | -40,000 | ||
| 2023-10-17 | 2023-10-13 | 0.500 | 40,000 | +40,000 | 0.00% | 20,000 |
| 2023-02-20 | 2023-02-16 | 0.530 | 0 | -4,000 | ||
| 2023-02-15 | 2023-02-13 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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