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 | 1.290 | 66,000 | +0 | 0.00% | 85,140 |
| 2025-10-13 | 2025-10-09 | 1.240 | 66,000 | +0 | 0.00% | 81,840 |
| 2025-10-10 | 2025-10-08 | 1.250 | 66,000 | +0 | 0.00% | 82,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 66,000 | +0 | 0.00% | 81,180 |
| 2025-10-08 | 2025-10-03 | 1.260 | 66,000 | +0 | 0.00% | 83,160 |
| 2025-10-06 | 2025-10-02 | 1.230 | 66,000 | +6,500 | 0.00% | 81,180 |
| 2025-09-30 | 2025-09-26 | 1.170 | 59,500 | +11,500 | 0.00% | 69,615 |
| 2025-09-11 | 2025-09-09 | 1.320 | 48,000 | +1,000 | 0.00% | 63,360 |
| 2025-09-09 | 2025-09-05 | 1.360 | 47,000 | +500 | 0.00% | 63,920 |
| 2025-09-01 | 2025-08-28 | 1.560 | 46,500 | +8,500 | 0.00% | 72,540 |
| 2025-08-28 | 2025-08-26 | 1.590 | 38,000 | +8,000 | 0.00% | 60,420 |
| 2025-08-21 | 2025-08-19 | 1.630 | 30,000 | +5,000 | 0.00% | 48,900 |
| 2025-08-14 | 2025-08-12 | 1.530 | 25,000 | +1,000 | 0.00% | 38,250 |
| 2025-08-06 | 2025-08-04 | 1.460 | 24,000 | +2,500 | 0.00% | 35,040 |
| 2025-07-25 | 2025-07-23 | 1.530 | 21,500 | -10,000 | 0.00% | 32,895 |
| 2025-07-14 | 2025-07-10 | 1.700 | 31,500 | -12,500 | 0.00% | 53,550 |
| 2025-07-09 | 2025-07-07 | 1.580 | 44,000 | +12,500 | 0.00% | 69,520 |
| 2025-07-08 | 2025-07-04 | 1.520 | 31,500 | +10,000 | 0.00% | 47,880 |
| 2025-07-04 | 2025-07-02 | 1.680 | 21,500 | -12,000 | 0.00% | 36,120 |
| 2025-07-03 | 2025-06-30 | 1.260 | 33,500 | -1,000 | 0.00% | 42,210 |
| 2025-06-27 | 2025-06-25 | 1.230 | 34,500 | -2,500 | 0.00% | 42,435 |
| 2025-06-17 | 2025-06-13 | 1.220 | 37,000 | +2,500 | 0.00% | 45,140 |
| 2025-06-13 | 2025-06-11 | 1.280 | 34,500 | -20,000 | 0.00% | 44,160 |
| 2025-06-12 | 2025-06-10 | 1.250 | 54,500 | -5,500 | 0.00% | 68,125 |
| 2025-06-09 | 2025-06-05 | 1.290 | 60,000 | +15,000 | 0.00% | 77,400 |
| 2025-06-06 | 2025-06-04 | 1.300 | 45,000 | -81,500 | 0.00% | 58,500 |
| 2025-06-04 | 2025-06-02 | 1.240 | 126,500 | -93,500 | 0.01% | 156,860 |
| 2025-06-03 | 2025-05-30 | 1.240 | 220,000 | -10,000 | 0.01% | 272,800 |
| 2025-06-02 | 2025-05-29 | 1.240 | 230,000 | -197,500 | 0.01% | 285,200 |
| 2025-05-29 | 2025-05-27 | 1.150 | 427,500 | -10,000 | 0.03% | 491,625 |
| 2025-05-27 | 2025-05-23 | 1.130 | 437,500 | -2,500 | 0.03% | 494,375 |
| 2025-05-26 | 2025-05-22 | 1.110 | 440,000 | -8,000 | 0.03% | 488,400 |
| 2025-05-23 | 2025-05-21 | 1.140 | 448,000 | -10,000 | 0.03% | 510,720 |
| 2025-05-21 | 2025-05-19 | 1.100 | 458,000 | -20,500 | 0.03% | 503,800 |
| 2025-05-20 | 2025-05-16 | 1.090 | 478,500 | -10,000 | 0.03% | 521,565 |
| 2025-05-19 | 2025-05-15 | 1.090 | 488,500 | +90,000 | 0.03% | 532,465 |
| 2025-05-16 | 2025-05-14 | 1.120 | 398,500 | +50,000 | 0.02% | 446,320 |
| 2025-05-15 | 2025-05-13 | 1.110 | 348,500 | +70,000 | 0.02% | 386,835 |
| 2025-05-14 | 2025-05-12 | 1.140 | 278,500 | -24,500 | 0.02% | 317,490 |
| 2025-05-13 | 2025-05-09 | 1.110 | 303,000 | -500 | 0.02% | 336,330 |
| 2025-05-12 | 2025-05-08 | 1.120 | 303,500 | +30,500 | 0.02% | 339,920 |
| 2025-05-08 | 2025-05-06 | 1.170 | 273,000 | +100,000 | 0.02% | 319,410 |
| 2025-05-07 | 2025-05-02 | 1.230 | 173,000 | +83,500 | 0.01% | 212,790 |
| 2025-05-06 | 2025-04-30 | 1.130 | 89,500 | -10,000 | 0.01% | 101,135 |
| 2025-04-29 | 2025-04-25 | 0.970 | 99,500 | -500 | 0.01% | 96,515 |
| 2025-04-25 | 2025-04-23 | 0.990 | 100,000 | -8,000 | 0.01% | 99,000 |
| 2025-04-24 | 2025-04-22 | 0.950 | 108,000 | -21,500 | 0.01% | 102,600 |
| 2025-04-23 | 2025-04-17 | 0.990 | 129,500 | +6,500 | 0.01% | 128,205 |
| 2025-04-22 | 2025-04-16 | 0.930 | 123,000 | +10,000 | 0.01% | 114,390 |
| 2025-04-16 | 2025-04-14 | 0.980 | 113,000 | -35,000 | 0.01% | 110,740 |
| 2025-04-15 | 2025-04-11 | 0.940 | 148,000 | +11,500 | 0.01% | 139,120 |
| 2025-04-11 | 2025-04-09 | 0.960 | 136,500 | +2,500 | 0.01% | 131,040 |
| 2025-04-10 | 2025-04-08 | 0.940 | 134,000 | -12,000 | 0.01% | 125,960 |
| 2025-04-09 | 2025-04-07 | 0.920 | 146,000 | +25,500 | 0.01% | 134,320 |
| 2025-04-07 | 2025-04-02 | 1.110 | 120,500 | -500 | 0.01% | 133,755 |
| 2025-04-03 | 2025-04-01 | 1.100 | 121,000 | +3,000 | 0.01% | 133,100 |
| 2025-04-02 | 2025-03-31 | 1.040 | 118,000 | +4,500 | 0.01% | 122,720 |
| 2025-04-01 | 2025-03-28 | 1.170 | 113,500 | +2,500 | 0.01% | 132,795 |
| 2025-03-31 | 2025-03-27 | 1.180 | 111,000 | -30,000 | 0.01% | 130,980 |
| 2025-03-27 | 2025-03-25 | 1.130 | 141,000 | -2,500 | 0.01% | 159,330 |
| 2025-03-26 | 2025-03-24 | 1.160 | 143,500 | +20,000 | 0.01% | 166,460 |
| 2025-03-25 | 2025-03-21 | 1.170 | 123,500 | -1,500 | 0.01% | 144,495 |
| 2025-03-24 | 2025-03-20 | 1.170 | 125,000 | +26,500 | 0.01% | 146,250 |
| 2025-03-21 | 2025-03-19 | 1.210 | 98,500 | +25,000 | 0.01% | 119,185 |
| 2025-03-20 | 2025-03-18 | 1.250 | 73,500 | +12,500 | 0.00% | 91,875 |
| 2025-03-19 | 2025-03-17 | 1.250 | 61,000 | -20,000 | 0.00% | 76,250 |
| 2025-03-18 | 2025-03-14 | 1.240 | 81,000 | +15,500 | 0.00% | 100,440 |
| 2025-03-17 | 2025-03-13 | 1.240 | 65,500 | -11,500 | 0.00% | 81,220 |
| 2025-03-14 | 2025-03-12 | 1.260 | 77,000 | +23,000 | 0.00% | 97,020 |
| 2025-03-13 | 2025-03-11 | 1.320 | 54,000 | +6,000 | 0.00% | 71,280 |
| 2025-03-12 | 2025-03-10 | 1.300 | 48,000 | +15,500 | 0.00% | 62,400 |
| 2025-03-11 | 2025-03-07 | 1.640 | 32,500 | +7,500 | 0.00% | 53,300 |
| 2025-03-10 | 2025-03-06 | 1.730 | 25,000 | +15,000 | 0.00% | 43,250 |
| 2025-03-07 | 2025-03-05 | 1.570 | 10,000 | +2,000 | 0.00% | 15,700 |
| 2025-03-05 | 2025-03-03 | 1.710 | 8,000 | -114,000 | 0.00% | 13,680 |
| 2025-03-04 | 2025-02-28 | 2.100 | 122,000 | -500 | 0.01% | 256,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 122,500 | +55,500 | 0.01% | 263,375 |
| 2025-02-28 | 2025-02-26 | 1.770 | 67,000 | -43,000 | 0.00% | 118,590 |
| 2025-02-27 | 2025-02-25 | 1.330 | 110,000 | +10,000 | 0.01% | 146,300 |
| 2025-02-25 | 2025-02-21 | 1.360 | 100,000 | +4,500 | 0.01% | 136,000 |
| 2025-02-24 | 2025-02-20 | 1.390 | 95,500 | +45,000 | 0.01% | 132,745 |
| 2025-02-21 | 2025-02-19 | 1.330 | 50,500 | +10,000 | 0.00% | 67,165 |
| 2025-02-17 | 2025-02-13 | 1.300 | 40,500 | -20,000 | 0.00% | 52,650 |
| 2025-02-13 | 2025-02-11 | 1.250 | 60,500 | +20,000 | 0.00% | 75,625 |
| 2025-02-04 | 2025-01-28 | 1.170 | 40,500 | -2,000 | 0.00% | 47,385 |
| 2025-01-22 | 2025-01-20 | 1.150 | 42,500 | +2,000 | 0.00% | 48,875 |
| 2025-01-17 | 2025-01-15 | 1.150 | 40,500 | -10,000 | 0.00% | 46,575 |
| 2025-01-16 | 2025-01-14 | 1.120 | 50,500 | +10,000 | 0.00% | 56,560 |
| 2025-01-07 | 2025-01-03 | 1.340 | 40,500 | -500 | 0.00% | 54,270 |
| 2024-12-23 | 2024-12-19 | 1.480 | 41,000 | +1,000 | 0.00% | 60,680 |
| 2024-12-20 | 2024-12-18 | 1.500 | 40,000 | +6,000 | 0.00% | 60,000 |
| 2024-12-03 | 2024-11-29 | 1.450 | 34,000 | -40,000 | 0.00% | 49,300 |
| 2024-12-02 | 2024-11-28 | 1.420 | 74,000 | +74,000 | 0.00% | 105,080 |
| 2024-11-26 | 2024-11-22 | 1.380 | 0 | -40,000 | ||
| 2024-11-25 | 2024-11-21 | 1.450 | 40,000 | +40,000 | 0.00% | 58,000 |
| 2024-11-07 | 2024-11-05 | 1.570 | 0 | -20,000 | ||
| 2024-10-28 | 2024-10-24 | 1.410 | 20,000 | -8,500 | 0.00% | 28,200 |
| 2024-10-25 | 2024-10-23 | 1.450 | 28,500 | -35,000 | 0.00% | 41,325 |
| 2024-10-21 | 2024-10-17 | 1.390 | 63,500 | +3,000 | 0.00% | 88,265 |
| 2024-10-18 | 2024-10-16 | 1.450 | 60,500 | +21,500 | 0.00% | 87,725 |
| 2024-10-15 | 2024-10-10 | 1.570 | 39,000 | -500 | 0.00% | 61,230 |
| 2024-10-14 | 2024-10-09 | 1.500 | 39,500 | +500 | 0.00% | 59,250 |
| 2024-10-07 | 2024-10-03 | 1.770 | 39,000 | +15,500 | 0.00% | 69,030 |
| 2024-10-04 | 2024-10-02 | 1.880 | 23,500 | +500 | 0.00% | 44,180 |
| 2024-10-03 | 2024-09-30 | 1.900 | 23,000 | +23,000 | 0.00% | 43,700 |
| 2024-09-26 | 2024-09-24 | 1.500 | 0 | -2,000 | ||
| 2024-09-25 | 2024-09-23 | 1.340 | 2,000 | +500 | 0.00% | 2,680 |
| 2024-09-24 | 2024-09-20 | 1.330 | 1,500 | +1,500 | 0.00% | 1,995 |
| 2023-08-04 | 2023-08-02 | 5.190 | 0 | -2,000 | ||
| 2023-08-01 | 2023-07-28 | 5.440 | 2,000 | +2,000 | 0.00% | 10,880 |
| 2022-12-06 | 2022-12-02 | 6.600 | 0 | -500 | ||
| 2022-11-21 | 2022-11-17 | 5.440 | 500 | +500 | 0.00% | 2,720 |
| 2021-07-05 | 2021-06-30 | 17.120 | 0 |
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