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 | 2.810 | 44,000 | +0 | 0.01% | 123,640 |
| 2025-10-13 | 2025-10-09 | 2.790 | 44,000 | +0 | 0.01% | 122,760 |
| 2025-10-10 | 2025-10-08 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-10-09 | 2025-10-06 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-10-08 | 2025-10-03 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-10-06 | 2025-10-02 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-10-03 | 2025-09-30 | 2.810 | 44,000 | +0 | 0.01% | 123,640 |
| 2025-10-02 | 2025-09-29 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-09-30 | 2025-09-26 | 2.800 | 44,000 | +0 | 0.01% | 123,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-09-26 | 2025-09-24 | 2.840 | 44,000 | +0 | 0.01% | 124,960 |
| 2025-09-25 | 2025-09-23 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-09-24 | 2025-09-22 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-09-23 | 2025-09-19 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-09-22 | 2025-09-18 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-09-19 | 2025-09-17 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-09-18 | 2025-09-16 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-09-17 | 2025-09-15 | 2.850 | 44,000 | +0 | 0.01% | 125,400 |
| 2025-09-16 | 2025-09-12 | 2.840 | 44,000 | +0 | 0.01% | 124,960 |
| 2025-09-15 | 2025-09-11 | 2.840 | 44,000 | +0 | 0.01% | 124,960 |
| 2025-09-12 | 2025-09-10 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-09-11 | 2025-09-09 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-09-10 | 2025-09-08 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-09-09 | 2025-09-05 | 2.810 | 44,000 | +0 | 0.01% | 123,640 |
| 2025-09-08 | 2025-09-04 | 2.810 | 44,000 | +0 | 0.01% | 123,640 |
| 2025-09-05 | 2025-09-03 | 2.820 | 44,000 | +0 | 0.01% | 124,080 |
| 2025-09-04 | 2025-09-02 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-09-03 | 2025-09-01 | 2.850 | 44,000 | +0 | 0.01% | 125,400 |
| 2025-09-02 | 2025-08-29 | 2.860 | 44,000 | +0 | 0.01% | 125,840 |
| 2025-09-01 | 2025-08-28 | 2.830 | 44,000 | +0 | 0.01% | 124,520 |
| 2025-08-29 | 2025-08-27 | 2.890 | 44,000 | +0 | 0.01% | 127,160 |
| 2025-08-28 | 2025-08-26 | 3.187 | 44,000 | +0 | 0.01% | 140,227 |
| 2025-08-27 | 2025-08-25 | 3.156 | 44,000 | +1,891 | 0.01% | 138,848 |
| 2025-08-26 | 2025-08-22 | 3.124 | 42,109 | +0 | 0.01% | 131,561 |
| 2025-08-25 | 2025-08-21 | 3.103 | 42,109 | +0 | 0.01% | 130,681 |
| 2025-08-22 | 2025-08-20 | 3.082 | 42,109 | +0 | 0.01% | 129,801 |
| 2025-08-21 | 2025-08-19 | 3.082 | 42,109 | +0 | 0.01% | 129,801 |
| 2025-08-20 | 2025-08-18 | 3.093 | 42,109 | +0 | 0.01% | 130,241 |
| 2025-08-19 | 2025-08-15 | 3.072 | 42,109 | +0 | 0.01% | 129,361 |
| 2025-08-18 | 2025-08-14 | 3.197 | 42,109 | +0 | 0.01% | 134,641 |
| 2025-08-15 | 2025-08-13 | 3.177 | 42,109 | +0 | 0.01% | 133,761 |
| 2025-08-14 | 2025-08-12 | 3.177 | 42,109 | +0 | 0.01% | 133,761 |
| 2025-08-13 | 2025-08-11 | 3.187 | 42,109 | +0 | 0.01% | 134,201 |
| 2025-08-12 | 2025-08-08 | 3.208 | 42,109 | +0 | 0.01% | 135,081 |
| 2025-08-11 | 2025-08-07 | 3.187 | 42,109 | +0 | 0.01% | 134,201 |
| 2025-08-08 | 2025-08-06 | 3.156 | 42,109 | +0 | 0.01% | 132,881 |
| 2025-08-07 | 2025-08-05 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-08-06 | 2025-08-04 | 3.124 | 42,109 | +0 | 0.01% | 131,561 |
| 2025-08-05 | 2025-08-01 | 3.093 | 42,109 | +0 | 0.01% | 130,241 |
| 2025-08-04 | 2025-07-31 | 3.135 | 42,109 | +0 | 0.01% | 132,001 |
| 2025-08-01 | 2025-07-30 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-07-31 | 2025-07-29 | 3.177 | 42,109 | +0 | 0.01% | 133,761 |
| 2025-07-30 | 2025-07-28 | 3.208 | 42,109 | +0 | 0.01% | 135,081 |
| 2025-07-29 | 2025-07-25 | 3.197 | 42,109 | +0 | 0.01% | 134,641 |
| 2025-07-28 | 2025-07-24 | 3.197 | 42,109 | +0 | 0.01% | 134,641 |
| 2025-07-25 | 2025-07-23 | 3.208 | 42,109 | +0 | 0.01% | 135,081 |
| 2025-07-24 | 2025-07-22 | 3.208 | 42,109 | +0 | 0.01% | 135,081 |
| 2025-07-23 | 2025-07-21 | 3.197 | 42,109 | +0 | 0.01% | 134,641 |
| 2025-07-22 | 2025-07-18 | 3.208 | 42,109 | +0 | 0.01% | 135,081 |
| 2025-07-21 | 2025-07-17 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-07-18 | 2025-07-16 | 3.218 | 42,109 | +0 | 0.01% | 135,521 |
| 2025-07-17 | 2025-07-15 | 3.218 | 42,109 | +0 | 0.01% | 135,521 |
| 2025-07-16 | 2025-07-14 | 3.208 | 42,109 | +0 | 0.01% | 135,081 |
| 2025-07-15 | 2025-07-11 | 3.218 | 42,109 | +0 | 0.01% | 135,521 |
| 2025-07-14 | 2025-07-10 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-07-11 | 2025-07-09 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-07-10 | 2025-07-08 | 3.177 | 42,109 | +0 | 0.01% | 133,761 |
| 2025-07-09 | 2025-07-07 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-07-08 | 2025-07-04 | 3.177 | 42,109 | +0 | 0.01% | 133,761 |
| 2025-07-07 | 2025-07-03 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-07-04 | 2025-07-02 | 3.208 | 42,109 | +0 | 0.01% | 135,081 |
| 2025-07-03 | 2025-06-30 | 3.166 | 42,109 | +0 | 0.01% | 133,321 |
| 2025-07-02 | 2025-06-27 | 3.177 | 42,109 | +0 | 0.01% | 133,761 |
| 2025-06-30 | 2025-06-26 | 3.145 | 42,109 | +0 | 0.01% | 132,441 |
| 2025-06-27 | 2025-06-25 | 3.239 | 42,109 | +0 | 0.01% | 136,401 |
| 2025-06-26 | 2025-06-24 | 3.197 | 42,109 | +0 | 0.01% | 134,641 |
| 2025-06-25 | 2025-06-23 | 3.145 | 42,109 | +0 | 0.01% | 132,441 |
| 2025-06-24 | 2025-06-20 | 3.114 | 42,109 | +0 | 0.01% | 131,121 |
| 2025-06-23 | 2025-06-19 | 3.114 | 42,109 | +0 | 0.01% | 131,121 |
| 2025-06-20 | 2025-06-18 | 3.145 | 42,109 | +0 | 0.01% | 132,441 |
| 2025-06-19 | 2025-06-17 | 3.124 | 42,109 | +0 | 0.01% | 131,561 |
| 2025-06-18 | 2025-06-16 | 3.114 | 42,109 | +0 | 0.01% | 131,121 |
| 2025-06-17 | 2025-06-13 | 3.072 | 42,109 | +0 | 0.01% | 129,361 |
| 2025-06-16 | 2025-06-12 | 3.082 | 42,109 | +0 | 0.01% | 129,801 |
| 2025-06-13 | 2025-06-11 | 3.082 | 42,109 | +0 | 0.01% | 129,801 |
| 2025-06-12 | 2025-06-10 | 3.020 | 42,109 | +0 | 0.01% | 127,161 |
| 2025-06-11 | 2025-06-09 | 3.020 | 42,109 | +0 | 0.01% | 127,161 |
| 2025-06-10 | 2025-06-06 | 3.009 | 42,109 | +0 | 0.01% | 126,721 |
| 2025-06-09 | 2025-06-05 | 3.009 | 42,109 | +0 | 0.01% | 126,721 |
| 2025-06-06 | 2025-06-04 | 3.020 | 42,109 | +0 | 0.01% | 127,161 |
| 2025-06-05 | 2025-06-03 | 3.041 | 42,109 | +0 | 0.01% | 128,041 |
| 2025-06-04 | 2025-06-02 | 3.009 | 42,109 | +0 | 0.01% | 126,721 |
| 2025-06-03 | 2025-05-30 | 3.020 | 42,109 | +0 | 0.01% | 127,161 |
| 2025-06-02 | 2025-05-29 | 3.020 | 42,109 | +0 | 0.01% | 127,161 |
| 2025-05-30 | 2025-05-28 | 2.999 | 42,109 | +0 | 0.01% | 126,281 |
| 2025-05-29 | 2025-05-27 | 2.947 | 42,109 | +0 | 0.01% | 124,081 |
| 2025-05-28 | 2025-05-26 | 2.957 | 42,109 | +0 | 0.01% | 124,521 |
| 2025-05-27 | 2025-05-23 | 2.947 | 42,109 | +0 | 0.01% | 124,081 |
| 2025-05-26 | 2025-05-22 | 2.926 | 42,109 | +0 | 0.01% | 123,201 |
| 2025-05-23 | 2025-05-21 | 2.968 | 42,109 | +0 | 0.01% | 124,961 |
| 2025-05-22 | 2025-05-20 | 2.947 | 42,109 | -1,914 | 0.01% | 124,081 |
| 2025-05-14 | 2025-05-12 | 2.947 | 44,023 | -41,151 | 0.01% | 129,721 |
| 2025-05-12 | 2025-05-08 | 2.853 | 85,174 | +1,914 | 0.01% | 242,969 |
| 2025-03-27 | 2025-03-25 | 3.305 | 83,260 | +3,510 | 0.01% | 275,211 |
| 2025-03-18 | 2025-03-14 | 3.142 | 79,750 | +9,166 | 0.01% | 250,559 |
| 2025-03-07 | 2025-03-05 | 3.458 | 70,584 | -9,166 | 0.01% | 244,092 |
| 2025-01-15 | 2025-01-13 | 3.284 | 79,750 | +25,667 | 0.01% | 261,869 |
| 2025-01-10 | 2025-01-08 | 3.393 | 54,083 | +11,000 | 0.01% | 183,488 |
| 2025-01-08 | 2025-01-06 | 3.447 | 43,083 | -9,167 | 0.01% | 148,518 |
| 2024-12-12 | 2024-12-10 | 3.305 | 52,250 | +9,167 | 0.01% | 172,710 |
| 2024-12-06 | 2024-12-04 | 3.273 | 43,083 | +9,166 | 0.01% | 140,999 |
| 2024-11-14 | 2024-11-12 | 3.262 | 33,917 | +7,334 | 0.00% | 110,631 |
| 2024-10-18 | 2024-10-16 | 3.349 | 26,583 | +10,083 | 0.00% | 89,029 |
| 2024-09-04 | 2024-09-02 | 2.945 | 16,500 | +5,500 | 0.00% | 48,600 |
| 2024-09-02 | 2024-08-29 | 2.945 | 11,000 | +11,000 | 0.00% | 32,400 |
| 2021-05-20 | 2021-05-17 | 6.182 | 0 |
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