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 | 2.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.936 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.886 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.896 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.942 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.894 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.904 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.874 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.858 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.848 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.828 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.828 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.832 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.836 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.728 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.738 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.756 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.678 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.748 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.758 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.768 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.712 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.658 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.708 | 0 | -200 | ||
| 2025-08-12 | 2025-08-08 | 2.446 | 200 | -100 | 0.00% | 489 |
| 2025-08-08 | 2025-08-06 | 2.428 | 300 | +100 | 0.00% | 728 |
| 2025-08-01 | 2025-07-30 | 2.458 | 200 | -100 | 0.00% | 492 |
| 2025-07-31 | 2025-07-29 | 2.454 | 300 | +100 | 0.00% | 736 |
| 2025-07-11 | 2025-07-09 | 2.366 | 200 | -900 | 0.00% | 473 |
| 2025-07-09 | 2025-07-07 | 2.348 | 1,100 | +200 | 0.01% | 2,583 |
| 2025-06-11 | 2025-06-09 | 2.274 | 900 | +200 | 0.01% | 2,047 |
| 2025-05-15 | 2025-05-13 | 2.276 | 700 | +400 | 0.00% | 1,593 |
| 2025-04-10 | 2025-04-08 | 2.046 | 300 | +100 | 0.00% | 614 |
| 2025-04-08 | 2025-04-03 | 2.190 | 200 | -200 | 0.00% | 438 |
| 2025-04-03 | 2025-04-01 | 2.224 | 400 | +200 | 0.00% | 890 |
| 2025-03-25 | 2025-03-21 | 2.236 | 200 | -600 | 0.00% | 447 |
| 2025-03-04 | 2025-02-28 | 2.222 | 800 | +400 | 0.00% | 1,778 |
| 2025-02-27 | 2025-02-25 | 2.256 | 400 | -100 | 0.00% | 902 |
| 2025-02-25 | 2025-02-21 | 2.294 | 500 | -300 | 0.00% | 1,147 |
| 2025-02-18 | 2025-02-14 | 2.288 | 800 | -100 | 0.00% | 1,830 |
| 2025-02-13 | 2025-02-11 | 2.210 | 900 | -100 | 0.01% | 1,989 |
| 2025-02-12 | 2025-02-10 | 2.218 | 1,000 | +400 | 0.01% | 2,218 |
| 2025-02-11 | 2025-02-07 | 2.214 | 600 | -400 | 0.00% | 1,328 |
| 2025-01-20 | 2025-01-16 | 2.146 | 1,000 | +100 | 0.00% | 2,146 |
| 2025-01-16 | 2025-01-14 | 2.156 | 900 | +400 | 0.00% | 1,940 |
| 2025-01-14 | 2025-01-10 | 2.116 | 500 | +100 | 0.00% | 1,058 |
| 2025-01-06 | 2025-01-02 | 2.168 | 400 | -900 | 0.00% | 867 |
| 2025-01-03 | 2024-12-31 | 2.250 | 1,300 | +200 | 0.01% | 2,925 |
| 2024-12-19 | 2024-12-17 | 2.228 | 1,100 | -100 | 0.00% | 2,451 |
| 2024-12-13 | 2024-12-11 | 2.254 | 1,200 | +100 | 0.01% | 2,705 |
| 2024-12-12 | 2024-12-10 | 2.270 | 1,100 | +200 | 0.00% | 2,497 |
| 2024-12-11 | 2024-12-09 | 2.340 | 900 | +100 | 0.00% | 2,106 |
| 2024-12-10 | 2024-12-06 | 2.250 | 800 | +100 | 0.00% | 1,800 |
| 2024-12-04 | 2024-12-02 | 2.216 | 700 | +200 | 0.00% | 1,551 |
| 2024-12-03 | 2024-11-29 | 2.214 | 500 | +100 | 0.00% | 1,107 |
| 2024-11-22 | 2024-11-20 | 2.262 | 400 | -100 | 0.00% | 905 |
| 2024-11-12 | 2024-11-08 | 2.364 | 500 | -400 | 0.00% | 1,182 |
| 2024-11-11 | 2024-11-07 | 2.404 | 900 | +300 | 0.00% | 2,164 |
| 2024-11-08 | 2024-11-06 | 2.326 | 600 | +200 | 0.00% | 1,396 |
| 2024-11-07 | 2024-11-05 | 2.384 | 400 | -200 | 0.00% | 954 |
| 2024-11-04 | 2024-10-31 | 2.288 | 600 | +100 | 0.00% | 1,373 |
| 2024-10-30 | 2024-10-28 | 2.330 | 500 | +100 | 0.00% | 1,165 |
| 2024-10-07 | 2024-10-03 | 2.624 | 400 | +200 | 0.00% | 1,050 |
| 2024-10-04 | 2024-10-02 | 2.596 | 200 | +100 | 0.00% | 519 |
| 2024-04-10 | 2024-04-08 | 2.004 | 100 | -100 | 0.00% | 200 |
| 2024-03-04 | 2024-02-29 | 1.930 | 200 | +100 | 0.00% | 386 |
| 2024-02-22 | 2024-02-20 | 1.888 | 100 | -200 | 0.00% | 189 |
| 2024-02-19 | 2024-02-15 | 1.856 | 300 | -100 | 0.00% | 557 |
| 2024-01-18 | 2024-01-16 | 1.804 | 400 | +100 | 0.00% | 722 |
| 2024-01-17 | 2024-01-15 | 1.798 | 300 | +100 | 0.00% | 539 |
| 2024-01-12 | 2024-01-10 | 1.804 | 200 | +100 | 0.00% | 361 |
| 2023-11-23 | 2023-11-21 | 1.986 | 100 | -600 | 0.00% | 199 |
| 2023-10-20 | 2023-10-18 | 1.976 | 700 | +600 | 0.01% | 1,383 |
| 2023-07-31 | 2023-07-27 | 2.192 | 100 | -100 | 0.00% | 219 |
| 2023-07-14 | 2023-07-12 | 2.132 | 200 | -200 | 0.00% | 426 |
| 2023-06-30 | 2023-06-28 | 2.100 | 400 | +100 | 0.00% | 840 |
| 2023-06-23 | 2023-06-20 | 2.148 | 300 | +100 | 0.00% | 644 |
| 2023-06-21 | 2023-06-19 | 2.160 | 200 | -100 | 0.00% | 432 |
| 2023-06-09 | 2023-06-07 | 2.080 | 300 | +100 | 0.00% | 624 |
| 2023-05-08 | 2023-05-04 | 2.300 | 200 | -100 | 0.00% | 460 |
| 2023-05-03 | 2023-04-28 | 2.292 | 300 | +100 | 0.00% | 688 |
| 2023-04-25 | 2023-04-21 | 2.298 | 200 | +100 | 0.00% | 460 |
| 2023-04-12 | 2023-04-06 | 2.342 | 100 | +100 | 0.00% | 234 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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