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 | 2.110 | 644,000 | +0 | 0.01% | 1,358,840 |
| 2025-10-13 | 2025-10-09 | 2.260 | 644,000 | +0 | 0.01% | 1,455,440 |
| 2025-10-10 | 2025-10-08 | 2.380 | 644,000 | +0 | 0.01% | 1,532,720 |
| 2025-10-09 | 2025-10-06 | 2.140 | 644,000 | +0 | 0.01% | 1,378,160 |
| 2025-10-08 | 2025-10-03 | 2.060 | 644,000 | +0 | 0.01% | 1,326,640 |
| 2025-10-06 | 2025-10-02 | 1.960 | 644,000 | +0 | 0.01% | 1,262,240 |
| 2025-10-03 | 2025-09-30 | 2.010 | 644,000 | +0 | 0.01% | 1,294,440 |
| 2025-10-02 | 2025-09-29 | 2.000 | 644,000 | +0 | 0.01% | 1,288,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 644,000 | +0 | 0.01% | 1,262,240 |
| 2025-09-29 | 2025-09-25 | 1.950 | 644,000 | +0 | 0.01% | 1,255,800 |
| 2025-09-26 | 2025-09-24 | 1.990 | 644,000 | +0 | 0.01% | 1,281,560 |
| 2025-09-25 | 2025-09-23 | 1.990 | 644,000 | -64,000 | 0.01% | 1,281,560 |
| 2025-09-24 | 2025-09-22 | 2.020 | 708,000 | +48,000 | 0.01% | 1,430,160 |
| 2025-09-22 | 2025-09-18 | 2.000 | 660,000 | -8,000 | 0.01% | 1,320,000 |
| 2025-09-17 | 2025-09-15 | 1.990 | 668,000 | -16,000 | 0.01% | 1,329,320 |
| 2025-09-15 | 2025-09-11 | 2.080 | 684,000 | +8,000 | 0.01% | 1,422,720 |
| 2025-09-08 | 2025-09-04 | 2.130 | 676,000 | +16,000 | 0.01% | 1,439,880 |
| 2025-09-04 | 2025-09-02 | 2.040 | 660,000 | +660,000 | 0.01% | 1,346,400 |
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | -48,000 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 48,000 | +48,000 | 0.00% | 85,920 |
| 2025-08-25 | 2025-08-21 | 1.710 | 0 | -72,000 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 72,000 | +72,000 | 0.00% | 122,400 |
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | -96,000 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 96,000 | +96,000 | 0.00% | 164,160 |
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | -48,000 | ||
| 2025-07-03 | 2025-06-30 | 1.410 | 48,000 | -48,000 | 0.00% | 67,680 |
| 2025-07-02 | 2025-06-27 | 1.400 | 96,000 | +48,000 | 0.00% | 134,400 |
| 2025-06-23 | 2025-06-19 | 1.440 | 48,000 | -80,000 | 0.00% | 69,120 |
| 2025-06-20 | 2025-06-18 | 1.430 | 128,000 | +64,000 | 0.00% | 183,040 |
| 2025-06-18 | 2025-06-16 | 1.440 | 64,000 | -136,000 | 0.00% | 92,160 |
| 2025-06-17 | 2025-06-13 | 1.450 | 200,000 | +152,000 | 0.00% | 290,000 |
| 2025-06-09 | 2025-06-05 | 1.480 | 48,000 | -16,000 | 0.00% | 71,040 |
| 2025-06-05 | 2025-06-03 | 1.550 | 64,000 | +16,000 | 0.00% | 99,200 |
| 2025-06-04 | 2025-06-02 | 1.700 | 48,000 | -152,000 | 0.00% | 81,600 |
| 2025-06-03 | 2025-05-30 | 1.420 | 200,000 | +152,000 | 0.00% | 284,000 |
| 2025-06-02 | 2025-05-29 | 1.420 | 48,000 | -40,000 | 0.00% | 68,160 |
| 2025-05-30 | 2025-05-28 | 1.390 | 88,000 | +40,000 | 0.00% | 122,320 |
| 2025-05-29 | 2025-05-27 | 1.390 | 48,000 | -160,000 | 0.00% | 66,720 |
| 2025-05-28 | 2025-05-26 | 1.420 | 208,000 | +160,000 | 0.00% | 295,360 |
| 2025-05-26 | 2025-05-22 | 1.380 | 48,000 | -96,000 | 0.00% | 66,240 |
| 2025-05-23 | 2025-05-21 | 1.440 | 144,000 | +96,000 | 0.00% | 207,360 |
| 2025-05-21 | 2025-05-19 | 1.380 | 48,000 | -208,000 | 0.00% | 66,240 |
| 2025-05-20 | 2025-05-16 | 1.410 | 256,000 | +208,000 | 0.00% | 360,960 |
| 2025-05-16 | 2025-05-14 | 1.400 | 48,000 | -200,000 | 0.00% | 67,200 |
| 2025-05-15 | 2025-05-13 | 1.470 | 248,000 | +200,000 | 0.00% | 364,560 |
| 2025-05-09 | 2025-05-07 | 1.370 | 48,000 | -56,000 | 0.00% | 65,760 |
| 2025-05-08 | 2025-05-06 | 1.410 | 104,000 | -32,000 | 0.00% | 146,640 |
| 2025-05-07 | 2025-05-02 | 1.360 | 136,000 | +88,000 | 0.00% | 184,960 |
| 2025-05-02 | 2025-04-29 | 1.220 | 48,000 | -72,000 | 0.00% | 58,560 |
| 2025-04-30 | 2025-04-28 | 1.230 | 120,000 | +72,000 | 0.00% | 147,600 |
| 2025-04-25 | 2025-04-23 | 1.300 | 48,000 | +16,000 | 0.00% | 62,400 |
| 2025-04-09 | 2025-04-07 | 1.180 | 32,000 | -48,000 | 0.00% | 37,760 |
| 2025-04-08 | 2025-04-03 | 1.320 | 80,000 | +48,000 | 0.00% | 105,600 |
| 2025-04-02 | 2025-03-31 | 1.500 | 32,000 | -48,000 | 0.00% | 48,000 |
| 2025-04-01 | 2025-03-28 | 1.430 | 80,000 | +48,000 | 0.00% | 114,400 |
| 2025-03-21 | 2025-03-19 | 1.430 | 32,000 | +32,000 | 0.00% | 45,760 |
| 2025-03-07 | 2025-03-05 | 1.120 | 0 | -8,000 | ||
| 2025-03-06 | 2025-03-04 | 1.110 | 8,000 | +8,000 | 0.00% | 8,880 |
| 2025-01-03 | 2024-12-31 | 0.790 | 0 | -8,000 | ||
| 2024-12-13 | 2024-12-11 | 0.760 | 8,000 | +8,000 | 0.00% | 6,080 |
| 2024-12-03 | 2024-11-29 | 0.730 | 0 | -40,000 | ||
| 2024-11-19 | 2024-11-15 | 0.810 | 40,000 | +8,000 | 0.00% | 32,400 |
| 2024-11-18 | 2024-11-14 | 0.820 | 32,000 | +8,000 | 0.00% | 26,240 |
| 2024-10-14 | 2024-10-09 | 0.780 | 24,000 | +8,000 | 0.00% | 18,720 |
| 2024-08-29 | 2024-08-27 | 0.740 | 16,000 | +16,000 | 0.00% | 11,840 |
| 2024-08-27 | 2024-08-23 | 0.890 | 0 | -192,000 | ||
| 2024-08-26 | 2024-08-22 | 0.890 | 192,000 | +192,000 | 0.00% | 170,880 |
| 2024-08-12 | 2024-08-08 | 0.930 | 0 | -8,000 | ||
| 2024-08-06 | 2024-08-02 | 1.050 | 8,000 | -112,000 | 0.00% | 8,400 |
| 2024-08-05 | 2024-08-01 | 1.030 | 120,000 | +104,000 | 0.00% | 123,600 |
| 2024-08-01 | 2024-07-30 | 1.010 | 16,000 | +8,000 | 0.00% | 16,160 |
| 2024-07-18 | 2024-07-16 | 0.970 | 8,000 | +8,000 | 0.00% | 7,760 |
| 2024-07-04 | 2024-07-02 | 0.950 | 0 | -200,000 | ||
| 2024-07-02 | 2024-06-27 | 1.000 | 200,000 | +160,000 | 0.00% | 200,000 |
| 2024-06-24 | 2024-06-20 | 0.970 | 40,000 | +40,000 | 0.00% | 38,800 |
| 2024-05-31 | 2024-05-29 | 0.690 | 0 | -200,000 | ||
| 2024-05-28 | 2024-05-24 | 0.660 | 200,000 | +200,000 | 0.00% | 132,000 |
| 2024-05-16 | 2024-05-13 | 0.500 | 0 | -80,000 | ||
| 2024-05-10 | 2024-05-08 | 0.520 | 80,000 | +80,000 | 0.00% | 41,600 |
| 2024-04-05 | 2024-04-02 | 0.495 | 0 | -320,000 | ||
| 2024-04-03 | 2024-03-28 | 0.490 | 320,000 | +120,000 | 0.01% | 156,800 |
| 2024-03-13 | 2024-03-11 | 0.355 | 200,000 | +40,000 | 0.00% | 71,000 |
| 2024-03-08 | 2024-03-06 | 0.335 | 160,000 | +40,000 | 0.00% | 53,600 |
| 2024-02-15 | 2024-02-09 | 0.160 | 120,000 | +120,000 | 0.00% | 19,200 |
| 2024-02-08 | 2024-02-06 | 0.187 | 0 | -240,000 | ||
| 2024-02-07 | 2024-02-05 | 0.194 | 240,000 | +160,000 | 0.02% | 46,560 |
| 2024-02-06 | 2024-02-02 | 0.190 | 80,000 | +80,000 | 0.01% | 15,200 |
| 2024-01-24 | 2024-01-22 | 0.123 | 0 | -480,000 | ||
| 2024-01-22 | 2024-01-18 | 0.125 | 480,000 | +80,000 | 0.03% | 60,000 |
| 2024-01-18 | 2024-01-16 | 0.172 | 400,000 | +280,000 | 0.03% | 68,800 |
| 2024-01-17 | 2024-01-15 | 0.202 | 120,000 | +120,000 | 0.01% | 24,240 |
| 2007-06-26 | 2007-06-22 | 0 |
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