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 | 2.840 | 864,000 | +0 | 0.11% | 2,453,760 |
| 2025-10-13 | 2025-10-09 | 2.800 | 864,000 | +0 | 0.11% | 2,419,200 |
| 2025-10-10 | 2025-10-08 | 2.860 | 864,000 | +0 | 0.11% | 2,471,040 |
| 2025-10-09 | 2025-10-06 | 2.800 | 864,000 | +0 | 0.11% | 2,419,200 |
| 2025-10-08 | 2025-10-03 | 2.780 | 864,000 | +0 | 0.11% | 2,401,920 |
| 2025-10-06 | 2025-10-02 | 2.750 | 864,000 | +0 | 0.11% | 2,376,000 |
| 2025-10-03 | 2025-09-30 | 2.790 | 864,000 | +0 | 0.11% | 2,410,560 |
| 2025-10-02 | 2025-09-29 | 2.750 | 864,000 | +0 | 0.11% | 2,376,000 |
| 2025-09-30 | 2025-09-26 | 2.620 | 864,000 | +0 | 0.11% | 2,263,680 |
| 2025-09-29 | 2025-09-25 | 2.650 | 864,000 | +0 | 0.11% | 2,289,600 |
| 2025-09-26 | 2025-09-24 | 2.640 | 864,000 | +10,000 | 0.11% | 2,280,960 |
| 2025-09-25 | 2025-09-23 | 2.840 | 854,000 | +8,000 | 0.11% | 2,425,360 |
| 2025-09-22 | 2025-09-18 | 2.660 | 846,000 | +10,000 | 0.11% | 2,250,360 |
| 2025-09-08 | 2025-09-04 | 1.930 | 836,000 | +2,000 | 0.10% | 1,613,480 |
| 2025-08-08 | 2025-08-06 | 1.150 | 834,000 | +10,000 | 0.10% | 959,100 |
| 2025-07-30 | 2025-07-28 | 1.380 | 824,000 | +6,000 | 0.10% | 1,137,120 |
| 2025-07-11 | 2025-07-09 | 1.360 | 818,000 | +4,000 | 0.10% | 1,112,480 |
| 2025-05-15 | 2025-05-13 | 1.540 | 814,000 | +12,000 | 0.10% | 1,253,560 |
| 2025-05-12 | 2025-05-08 | 1.570 | 802,000 | +8,000 | 0.10% | 1,259,140 |
| 2025-05-09 | 2025-05-07 | 1.550 | 794,000 | +10,000 | 0.10% | 1,230,700 |
| 2025-05-08 | 2025-05-06 | 1.600 | 784,000 | +10,000 | 0.10% | 1,254,400 |
| 2025-04-28 | 2025-04-24 | 1.620 | 774,000 | +18,000 | 0.10% | 1,253,880 |
| 2025-04-16 | 2025-04-14 | 1.490 | 756,000 | +10,000 | 0.09% | 1,126,440 |
| 2025-04-14 | 2025-04-10 | 1.500 | 746,000 | +10,000 | 0.09% | 1,119,000 |
| 2025-04-03 | 2025-04-01 | 1.640 | 736,000 | +4,000 | 0.09% | 1,207,040 |
| 2025-03-19 | 2025-03-17 | 1.350 | 732,000 | +20,000 | 0.09% | 988,200 |
| 2025-03-18 | 2025-03-14 | 1.340 | 712,000 | +6,000 | 0.09% | 954,080 |
| 2025-03-17 | 2025-03-13 | 1.320 | 706,000 | +20,000 | 0.09% | 931,920 |
| 2025-03-14 | 2025-03-12 | 1.310 | 686,000 | +10,000 | 0.09% | 898,660 |
| 2025-03-12 | 2025-03-10 | 1.320 | 676,000 | +12,000 | 0.08% | 892,320 |
| 2025-03-11 | 2025-03-07 | 1.300 | 664,000 | +30,000 | 0.08% | 863,200 |
| 2025-03-10 | 2025-03-06 | 1.400 | 634,000 | +20,000 | 0.08% | 887,600 |
| 2025-03-07 | 2025-03-05 | 1.510 | 614,000 | +20,000 | 0.08% | 927,140 |
| 2025-03-06 | 2025-03-04 | 1.610 | 594,000 | +40,000 | 0.07% | 956,340 |
| 2025-03-05 | 2025-03-03 | 1.730 | 554,000 | +60,000 | 0.07% | 958,420 |
| 2025-03-04 | 2025-02-28 | 1.800 | 494,000 | +20,000 | 0.06% | 889,200 |
| 2025-03-03 | 2025-02-27 | 1.850 | 474,000 | +20,000 | 0.06% | 876,900 |
| 2025-02-28 | 2025-02-26 | 1.780 | 454,000 | +26,000 | 0.06% | 808,120 |
| 2025-02-27 | 2025-02-25 | 1.960 | 428,000 | +54,000 | 0.05% | 838,880 |
| 2025-02-26 | 2025-02-24 | 2.090 | 374,000 | +20,000 | 0.05% | 781,660 |
| 2024-11-19 | 2024-11-15 | 3.930 | 354,000 | +48,000 | 0.04% | 1,391,220 |
| 2024-11-12 | 2024-11-08 | 3.280 | 306,000 | +60,000 | 0.04% | 1,003,680 |
| 2024-11-08 | 2024-11-06 | 3.060 | 246,000 | +80,000 | 0.03% | 752,760 |
| 2024-11-07 | 2024-11-05 | 3.120 | 166,000 | +80,000 | 0.02% | 517,920 |
| 2024-10-28 | 2024-10-24 | 2.790 | 86,000 | +86,000 | 0.01% | 239,940 |
| 2023-01-06 | 2023-01-04 | 1.780 | 0 | -4,000 | ||
| 2022-12-23 | 2022-12-21 | 1.460 | 4,000 | -2,000 | 0.00% | 5,840 |
| 2022-12-22 | 2022-12-20 | 1.350 | 6,000 | -28,000 | 0.00% | 8,100 |
| 2022-12-15 | 2022-12-13 | 1.010 | 34,000 | +2,000 | 0.00% | 34,340 |
| 2022-12-14 | 2022-12-12 | 1.010 | 32,000 | -2,000 | 0.00% | 32,320 |
| 2022-12-09 | 2022-12-07 | 0.970 | 34,000 | -2,000 | 0.00% | 32,980 |
| 2022-12-08 | 2022-12-06 | 0.900 | 36,000 | +4,000 | 0.00% | 32,400 |
| 2022-11-30 | 2022-11-28 | 0.860 | 32,000 | +2,000 | 0.00% | 27,520 |
| 2022-11-24 | 2022-11-22 | 0.760 | 30,000 | -2,000 | 0.00% | 22,800 |
| 2022-11-11 | 2022-11-09 | 0.720 | 32,000 | -2,000 | 0.00% | 23,040 |
| 2022-11-10 | 2022-11-08 | 0.730 | 34,000 | -2,000 | 0.00% | 24,820 |
| 2022-11-03 | 2022-11-01 | 0.730 | 36,000 | +10,000 | 0.00% | 26,280 |
| 2022-10-28 | 2022-10-26 | 0.770 | 26,000 | -2,000 | 0.00% | 20,020 |
| 2022-10-27 | 2022-10-25 | 0.740 | 28,000 | +2,000 | 0.00% | 20,720 |
| 2022-10-21 | 2022-10-19 | 0.680 | 26,000 | -32,000 | 0.00% | 17,680 |
| 2022-10-19 | 2022-10-17 | 0.610 | 58,000 | +48,000 | 0.01% | 35,380 |
| 2022-10-17 | 2022-10-13 | 0.760 | 10,000 | +6,000 | 0.00% | 7,600 |
| 2022-10-14 | 2022-10-12 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2020-07-17 | 2020-07-15 | 1.120 | 0 |
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