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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | -500 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 500 | -500 | 0.00% | 1,375 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,000 | -3,000 | 0.00% | 2,350 |
| 2025-09-23 | 2025-09-19 | 1.970 | 4,000 | +1,500 | 0.00% | 7,880 |
| 2025-09-22 | 2025-09-18 | 2.110 | 2,500 | -10,000 | 0.00% | 5,275 |
| 2025-09-19 | 2025-09-17 | 2.060 | 12,500 | +500 | 0.00% | 25,750 |
| 2025-09-17 | 2025-09-15 | 1.970 | 12,000 | -1,000 | 0.00% | 23,640 |
| 2025-09-15 | 2025-09-11 | 1.710 | 13,000 | +500 | 0.00% | 22,230 |
| 2025-09-12 | 2025-09-10 | 1.880 | 12,500 | -1,500 | 0.00% | 23,500 |
| 2025-09-11 | 2025-09-09 | 2.150 | 14,000 | -13,500 | 0.00% | 30,100 |
| 2025-09-10 | 2025-09-08 | 1.930 | 27,500 | +24,000 | 0.00% | 53,075 |
| 2025-09-08 | 2025-09-04 | 1.730 | 3,500 | -47,500 | 0.00% | 6,055 |
| 2025-09-05 | 2025-09-03 | 1.570 | 51,000 | +43,000 | 0.00% | 80,070 |
| 2025-09-03 | 2025-09-01 | 1.160 | 8,000 | +3,500 | 0.00% | 9,280 |
| 2025-09-02 | 2025-08-29 | 0.860 | 4,500 | -50,000 | 0.00% | 3,870 |
| 2025-09-01 | 2025-08-28 | 0.720 | 54,500 | +2,500 | 0.00% | 39,240 |
| 2025-08-29 | 2025-08-27 | 0.760 | 52,000 | -2,000 | 0.00% | 39,520 |
| 2025-08-28 | 2025-08-26 | 0.920 | 54,000 | +50,000 | 0.00% | 49,680 |
| 2025-08-27 | 2025-08-25 | 0.880 | 4,000 | -2,000 | 0.00% | 3,520 |
| 2025-08-26 | 2025-08-22 | 0.920 | 6,000 | -38,000 | 0.00% | 5,520 |
| 2025-08-25 | 2025-08-21 | 0.800 | 44,000 | -7,500 | 0.00% | 35,200 |
| 2025-08-22 | 2025-08-20 | 0.770 | 51,500 | +6,500 | 0.00% | 39,655 |
| 2025-08-21 | 2025-08-19 | 0.780 | 45,000 | +42,000 | 0.00% | 35,100 |
| 2025-08-20 | 2025-08-18 | 0.780 | 3,000 | -48,000 | 0.00% | 2,340 |
| 2025-08-13 | 2025-08-11 | 0.650 | 51,000 | -500 | 0.00% | 33,150 |
| 2025-08-12 | 2025-08-08 | 0.560 | 51,500 | +50,000 | 0.00% | 28,840 |
| 2025-08-08 | 2025-08-06 | 0.590 | 1,500 | -50,000 | 0.00% | 885 |
| 2025-08-04 | 2025-07-31 | 0.570 | 51,500 | +51,500 | 0.00% | 29,355 |
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | -51,500 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 51,500 | +50,000 | 0.00% | 29,870 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,500 | -28,500 | 0.00% | 825 |
| 2025-07-29 | 2025-07-25 | 0.510 | 30,000 | +20,000 | 0.00% | 15,300 |
| 2025-07-25 | 2025-07-23 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2025-05-19 | 2025-05-15 | 0.193 | 0 | -15,000 | ||
| 2025-04-01 | 2025-03-28 | 0.249 | 15,000 | +5,000 | 0.00% | 3,735 |
| 2025-03-27 | 2025-03-25 | 0.300 | 10,000 | +9,000 | 0.00% | 3,000 |
| 2025-03-17 | 2025-03-13 | 0.315 | 1,000 | -9,000 | 0.00% | 315 |
| 2025-03-11 | 2025-03-07 | 0.330 | 10,000 | +5,000 | 0.00% | 3,300 |
| 2025-03-05 | 2025-03-03 | 0.320 | 5,000 | +3,000 | 0.00% | 1,600 |
| 2025-03-04 | 2025-02-28 | 0.325 | 2,000 | +2,000 | 0.00% | 650 |
| 2025-01-13 | 2025-01-09 | 0.234 | 0 | -80,500 | ||
| 2024-11-20 | 2024-11-18 | 0.305 | 80,500 | +4,500 | 0.01% | 24,552 |
| 2024-11-12 | 2024-11-08 | 0.305 | 76,000 | +76,000 | 0.01% | 23,180 |
| 2024-06-14 | 2024-06-12 | 0.380 | 0 | -1,000 | ||
| 2024-06-05 | 2024-06-03 | 0.400 | 1,000 | -1,000 | 0.00% | 400 |
| 2024-05-02 | 2024-04-29 | 0.345 | 2,000 | +2,000 | 0.00% | 690 |
| 2023-09-04 | 2023-08-30 | 1.180 | 0 | -21,000 | ||
| 2023-08-31 | 2023-08-29 | 1.210 | 21,000 | +10,000 | 0.00% | 25,410 |
| 2023-08-25 | 2023-08-23 | 1.330 | 11,000 | +11,000 | 0.00% | 14,630 |
| 2023-08-24 | 2023-08-22 | 1.400 | 0 | -12,000 | ||
| 2023-08-21 | 2023-08-17 | 1.590 | 12,000 | +12,000 | 0.00% | 19,080 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy