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 | 2.450 | 32,000 | +0 | 0.01% | 78,400 |
| 2025-10-13 | 2025-10-09 | 2.620 | 32,000 | +0 | 0.01% | 83,840 |
| 2025-10-10 | 2025-10-08 | 2.760 | 32,000 | +0 | 0.01% | 88,320 |
| 2025-10-09 | 2025-10-06 | 2.660 | 32,000 | -11,000 | 0.01% | 85,120 |
| 2025-09-25 | 2025-09-23 | 2.510 | 43,000 | +5,000 | 0.01% | 107,930 |
| 2025-09-24 | 2025-09-22 | 2.610 | 38,000 | +2,000 | 0.01% | 99,180 |
| 2025-09-19 | 2025-09-17 | 2.580 | 36,000 | +35,000 | 0.01% | 92,880 |
| 2025-09-18 | 2025-09-16 | 2.870 | 1,000 | -3,000 | 0.00% | 2,870 |
| 2025-09-15 | 2025-09-11 | 2.750 | 4,000 | -1,000 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 5,000 | +3,000 | 0.00% | 14,650 |
| 2025-09-11 | 2025-09-09 | 2.900 | 2,000 | -23,000 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 2.880 | 25,000 | -1,000 | 0.01% | 72,000 |
| 2025-09-09 | 2025-09-05 | 2.450 | 26,000 | -2,000 | 0.01% | 63,700 |
| 2025-09-08 | 2025-09-04 | 2.210 | 28,000 | +3,000 | 0.01% | 61,880 |
| 2025-09-05 | 2025-09-03 | 2.240 | 25,000 | +2,000 | 0.01% | 56,000 |
| 2025-09-04 | 2025-09-02 | 2.290 | 23,000 | +16,000 | 0.00% | 52,670 |
| 2025-08-28 | 2025-08-26 | 2.640 | 7,000 | -1,000 | 0.00% | 18,480 |
| 2025-08-27 | 2025-08-25 | 2.660 | 8,000 | +3,000 | 0.00% | 21,280 |
| 2025-08-26 | 2025-08-22 | 2.480 | 5,000 | -25,000 | 0.00% | 12,400 |
| 2025-08-22 | 2025-08-20 | 1.960 | 30,000 | +3,000 | 0.01% | 58,800 |
| 2025-08-21 | 2025-08-19 | 2.030 | 27,000 | +7,000 | 0.01% | 54,810 |
| 2025-08-20 | 2025-08-18 | 2.020 | 20,000 | -13,000 | 0.00% | 40,400 |
| 2025-08-19 | 2025-08-15 | 1.830 | 33,000 | +3,000 | 0.01% | 60,390 |
| 2025-08-18 | 2025-08-14 | 1.860 | 30,000 | +10,000 | 0.01% | 55,800 |
| 2025-08-15 | 2025-08-13 | 2.100 | 20,000 | +19,000 | 0.00% | 42,000 |
| 2025-08-13 | 2025-08-11 | 1.670 | 1,000 | +1,000 | 0.00% | 1,670 |
| 2025-08-07 | 2025-08-05 | 0.990 | 0 | -46,000 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 46,000 | +24,000 | 0.01% | 35,880 |
| 2025-08-04 | 2025-07-31 | 0.970 | 22,000 | -8,000 | 0.01% | 21,340 |
| 2025-08-01 | 2025-07-30 | 0.980 | 30,000 | +7,000 | 0.01% | 29,400 |
| 2025-07-31 | 2025-07-29 | 0.970 | 23,000 | +20,000 | 0.01% | 22,310 |
| 2025-07-30 | 2025-07-28 | 0.910 | 3,000 | -61,000 | 0.00% | 2,730 |
| 2025-07-29 | 2025-07-25 | 0.780 | 64,000 | -37,000 | 0.02% | 49,920 |
| 2025-07-28 | 2025-07-24 | 0.750 | 101,000 | -13,000 | 0.02% | 75,750 |
| 2025-07-24 | 2025-07-22 | 0.740 | 114,000 | +50,000 | 0.03% | 84,360 |
| 2025-07-22 | 2025-07-18 | 0.740 | 64,000 | -20,000 | 0.02% | 47,360 |
| 2025-07-21 | 2025-07-17 | 0.800 | 84,000 | -9,000 | 0.02% | 67,200 |
| 2025-07-18 | 2025-07-16 | 0.830 | 93,000 | +10,000 | 0.02% | 77,190 |
| 2025-07-17 | 2025-07-15 | 0.860 | 83,000 | +3,000 | 0.02% | 71,380 |
| 2025-07-16 | 2025-07-14 | 0.850 | 80,000 | -1,000 | 0.02% | 68,000 |
| 2025-07-15 | 2025-07-11 | 0.740 | 81,000 | -10,000 | 0.02% | 59,940 |
| 2025-07-11 | 2025-07-09 | 0.690 | 91,000 | +81,000 | 0.02% | 62,790 |
| 2025-07-10 | 2025-07-08 | 0.530 | 10,000 | -55,000 | 0.00% | 5,300 |
| 2025-07-09 | 2025-07-07 | 0.430 | 65,000 | +23,000 | 0.02% | 27,950 |
| 2025-07-08 | 2025-07-04 | 0.345 | 42,000 | +12,000 | 0.01% | 14,490 |
| 2025-07-07 | 2025-07-03 | 0.365 | 30,000 | -30,000 | 0.01% | 10,950 |
| 2025-07-04 | 2025-07-02 | 0.310 | 60,000 | -20,000 | 0.01% | 18,600 |
| 2025-07-02 | 2025-06-27 | 0.280 | 80,000 | -12,000 | 0.02% | 22,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 92,000 | +42,000 | 0.02% | 27,600 |
| 2025-06-27 | 2025-06-25 | 0.335 | 50,000 | +12,000 | 0.01% | 16,750 |
| 2025-06-23 | 2025-06-19 | 0.350 | 38,000 | +8,000 | 0.01% | 13,300 |
| 2025-06-20 | 2025-06-18 | 0.385 | 30,000 | +10,000 | 0.01% | 11,550 |
| 2025-06-19 | 2025-06-17 | 0.400 | 20,000 | -32,000 | 0.00% | 8,000 |
| 2025-06-18 | 2025-06-16 | 0.380 | 52,000 | +42,000 | 0.01% | 19,760 |
| 2025-06-17 | 2025-06-13 | 0.325 | 10,000 | -40,000 | 0.00% | 3,250 |
| 2025-06-16 | 2025-06-12 | 0.205 | 50,000 | -50,000 | 0.01% | 10,250 |
| 2025-06-13 | 2025-06-11 | 0.162 | 100,000 | +100,000 | 0.02% | 16,200 |
| 2025-06-03 | 2025-05-30 | 0.136 | 0 | -82,000 | ||
| 2025-05-30 | 2025-05-28 | 0.130 | 82,000 | +82,000 | 0.02% | 10,660 |
| 2025-05-28 | 2025-05-26 | 0.135 | 0 | -601,000 | ||
| 2025-05-27 | 2025-05-23 | 0.133 | 601,000 | +212,000 | 0.14% | 79,933 |
| 2025-05-26 | 2025-05-22 | 0.136 | 389,000 | -167,000 | 0.09% | 52,904 |
| 2025-05-23 | 2025-05-21 | 0.136 | 556,000 | +556,000 | 0.13% | 75,616 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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