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 | 0.690 | 10,572,000 | +0 | 1.76% | 7,294,680 |
| 2025-10-13 | 2025-10-09 | 0.700 | 10,572,000 | +0 | 1.76% | 7,400,400 |
| 2025-10-10 | 2025-10-08 | 0.660 | 10,572,000 | -66,000 | 1.76% | 6,977,520 |
| 2025-10-09 | 2025-10-06 | 0.710 | 10,638,000 | -90,000 | 1.77% | 7,552,980 |
| 2025-10-08 | 2025-10-03 | 0.700 | 10,728,000 | -60,000 | 1.79% | 7,509,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 10,788,000 | -144,000 | 1.80% | 8,091,000 |
| 2025-09-15 | 2025-09-11 | 0.730 | 10,932,000 | -15,000 | 1.82% | 7,980,360 |
| 2025-09-04 | 2025-09-02 | 0.720 | 10,947,000 | -3,000 | 1.82% | 7,881,840 |
| 2025-09-02 | 2025-08-29 | 0.670 | 10,950,000 | +9,000 | 1.82% | 7,336,500 |
| 2025-08-29 | 2025-08-27 | 0.780 | 10,941,000 | +45,000 | 1.82% | 8,533,980 |
| 2025-08-28 | 2025-08-26 | 0.800 | 10,896,000 | +6,000 | 1.82% | 8,716,800 |
| 2025-08-27 | 2025-08-25 | 0.800 | 10,890,000 | +45,000 | 1.81% | 8,712,000 |
| 2025-08-22 | 2025-08-20 | 0.780 | 10,845,000 | +30,000 | 1.81% | 8,459,100 |
| 2025-08-21 | 2025-08-19 | 0.890 | 10,815,000 | +9,000 | 1.80% | 9,625,350 |
| 2025-08-20 | 2025-08-18 | 0.890 | 10,806,000 | +3,000 | 1.80% | 9,617,340 |
| 2025-08-19 | 2025-08-15 | 0.890 | 10,803,000 | +3,000 | 1.80% | 9,614,670 |
| 2025-08-18 | 2025-08-14 | 0.890 | 10,800,000 | +6,000 | 1.80% | 9,612,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 10,794,000 | +6,000 | 1.80% | 9,606,660 |
| 2025-08-13 | 2025-08-11 | 0.880 | 10,788,000 | +12,000 | 1.80% | 9,493,440 |
| 2025-08-12 | 2025-08-08 | 0.840 | 10,776,000 | +21,000 | 1.80% | 9,051,840 |
| 2025-08-11 | 2025-08-07 | 0.870 | 10,755,000 | +9,000 | 1.79% | 9,356,850 |
| 2025-08-07 | 2025-08-05 | 0.850 | 10,746,000 | -48,000 | 1.79% | 9,134,100 |
| 2025-08-06 | 2025-08-04 | 0.850 | 10,794,000 | +111,000 | 1.80% | 9,174,900 |
| 2025-08-01 | 2025-07-30 | 0.750 | 10,683,000 | -18,000 | 1.78% | 8,012,250 |
| 2025-07-31 | 2025-07-29 | 0.790 | 10,701,000 | -27,000 | 1.78% | 8,453,790 |
| 2025-07-29 | 2025-07-25 | 0.760 | 10,728,000 | -15,000 | 1.79% | 8,153,280 |
| 2025-07-25 | 2025-07-23 | 0.700 | 10,743,000 | -72,000 | 1.79% | 7,520,100 |
| 2025-07-21 | 2025-07-17 | 0.600 | 10,815,000 | +12,000 | 1.80% | 6,489,000 |
| 2025-07-18 | 2025-07-16 | 0.610 | 10,803,000 | +12,000 | 1.80% | 6,589,830 |
| 2025-06-12 | 2025-06-10 | 0.600 | 10,791,000 | -555,000 | 1.80% | 6,474,600 |
| 2025-05-14 | 2025-05-12 | 0.710 | 11,346,000 | +6,000 | 1.89% | 8,055,660 |
| 2025-04-28 | 2025-04-24 | 0.730 | 11,340,000 | -138,000 | 1.89% | 8,278,200 |
| 2025-04-14 | 2025-04-10 | 0.750 | 11,478,000 | -141,000 | 1.91% | 8,608,500 |
| 2025-04-09 | 2025-04-07 | 0.700 | 11,619,000 | +33,000 | 1.94% | 8,133,300 |
| 2025-04-07 | 2025-04-02 | 0.780 | 11,586,000 | +45,000 | 1.93% | 9,037,080 |
| 2025-03-31 | 2025-03-27 | 0.840 | 11,541,000 | -324,000 | 1.92% | 9,694,440 |
| 2025-03-26 | 2025-03-24 | 0.880 | 11,865,000 | +3,000 | 1.98% | 10,441,200 |
| 2025-03-25 | 2025-03-21 | 0.930 | 11,862,000 | +3,000 | 1.98% | 11,031,660 |
| 2025-03-24 | 2025-03-20 | 0.930 | 11,859,000 | -129,000 | 1.98% | 11,028,870 |
| 2025-03-19 | 2025-03-17 | 0.950 | 11,988,000 | +3,000 | 2.00% | 11,388,600 |
| 2025-03-12 | 2025-03-10 | 0.880 | 11,985,000 | +15,000 | 2.00% | 10,546,800 |
| 2025-03-07 | 2025-03-05 | 0.870 | 11,970,000 | +6,000 | 1.99% | 10,413,900 |
| 2025-03-06 | 2025-03-04 | 0.720 | 11,964,000 | +15,000 | 1.99% | 8,614,080 |
| 2025-03-05 | 2025-03-03 | 0.730 | 11,949,000 | +3,000 | 1.99% | 8,722,770 |
| 2025-03-04 | 2025-02-28 | 0.770 | 11,946,000 | +75,000 | 1.99% | 9,198,420 |
| 2025-03-03 | 2025-02-27 | 0.920 | 11,871,000 | +63,000 | 1.98% | 10,921,320 |
| 2025-02-17 | 2025-02-13 | 1.040 | 11,808,000 | +18,000 | 1.97% | 12,280,320 |
| 2025-02-14 | 2025-02-12 | 1.010 | 11,790,000 | +27,000 | 1.97% | 11,907,900 |
| 2025-02-12 | 2025-02-10 | 1.130 | 11,763,000 | +18,000 | 1.96% | 13,292,190 |
| 2025-02-11 | 2025-02-07 | 1.120 | 11,745,000 | +33,000 | 1.96% | 13,154,400 |
| 2025-02-04 | 2025-01-28 | 1.150 | 11,712,000 | +411,000 | 1.95% | 13,468,800 |
| 2025-02-03 | 2025-01-24 | 0.930 | 11,301,000 | +63,000 | 1.88% | 10,509,930 |
| 2025-01-22 | 2025-01-20 | 1.050 | 11,238,000 | +6,000 | 1.87% | 11,799,900 |
| 2025-01-20 | 2025-01-16 | 1.100 | 11,232,000 | +1,665,000 | 1.87% | 12,355,200 |
| 2025-01-15 | 2025-01-13 | 1.050 | 9,567,000 | +3,000 | 1.59% | 10,045,350 |
| 2025-01-09 | 2025-01-07 | 1.080 | 9,564,000 | +9,000 | 1.59% | 10,329,120 |
| 2025-01-07 | 2025-01-03 | 1.130 | 9,555,000 | +300,000 | 1.59% | 10,797,150 |
| 2025-01-06 | 2025-01-02 | 1.100 | 9,255,000 | +300,000 | 1.54% | 10,180,500 |
| 2025-01-03 | 2024-12-31 | 1.150 | 8,955,000 | +1,689,000 | 1.49% | 10,298,250 |
| 2024-12-30 | 2024-12-24 | 1.150 | 7,266,000 | +819,000 | 1.21% | 8,355,900 |
| 2024-12-18 | 2024-12-16 | 1.320 | 6,447,000 | +165,000 | 1.07% | 8,510,040 |
| 2024-12-16 | 2024-12-12 | 1.230 | 6,282,000 | +4,163,000 | 1.05% | 7,726,860 |
| 2024-12-12 | 2024-12-10 | 1.290 | 2,119,000 | +3,000 | 0.35% | 2,733,510 |
| 2024-12-11 | 2024-12-09 | 1.360 | 2,116,000 | +830,000 | 0.35% | 2,877,760 |
| 2024-12-09 | 2024-12-05 | 1.360 | 1,286,000 | +3,000 | 0.21% | 1,748,960 |
| 2024-12-05 | 2024-12-03 | 1.190 | 1,283,000 | +405,000 | 0.21% | 1,526,770 |
| 2024-12-03 | 2024-11-29 | 1.270 | 878,000 | +842,000 | 0.15% | 1,115,060 |
| 2024-11-20 | 2024-11-18 | 1.330 | 36,000 | -3,000 | 0.01% | 47,880 |
| 2024-11-18 | 2024-11-14 | 1.700 | 39,000 | +27,000 | 0.01% | 66,300 |
| 2024-11-15 | 2024-11-13 | 1.340 | 12,000 | +12,000 | 0.00% | 16,080 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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