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 | 2.310 | 299,821,200 | +0 | 35.93% | 692,586,972 |
| 2025-10-13 | 2025-10-09 | 2.460 | 299,821,200 | +0 | 35.93% | 737,560,152 |
| 2025-10-10 | 2025-10-08 | 2.610 | 299,821,200 | +0 | 35.93% | 782,533,332 |
| 2025-10-09 | 2025-10-06 | 2.520 | 299,821,200 | +0 | 35.93% | 755,549,424 |
| 2025-10-08 | 2025-10-03 | 2.650 | 299,821,200 | -1 | 35.93% | 794,526,180 |
| 2025-10-02 | 2025-09-29 | 2.470 | 299,821,201 | +123,000 | 35.93% | 740,558,366 |
| 2025-09-10 | 2025-09-08 | 2.360 | 299,698,201 | +1 | 35.92% | 707,287,754 |
| 2025-09-04 | 2025-09-02 | 2.010 | 299,698,200 | +75,000 | 35.92% | 602,393,382 |
| 2025-06-03 | 2025-05-30 | 2.320 | 299,623,200 | -9,000 | 35.28% | 695,125,824 |
| 2025-06-02 | 2025-05-29 | 2.300 | 299,632,200 | +9,000 | 35.24% | 689,154,060 |
| 2025-05-30 | 2025-05-28 | 2.540 | 299,623,200 | -1 | 35.22% | 761,042,928 |
| 2025-05-23 | 2025-05-21 | 1.800 | 299,623,201 | -6,000 | 35.17% | 539,321,762 |
| 2025-05-22 | 2025-05-20 | 1.760 | 299,629,201 | -102,000 | 35.13% | 527,347,394 |
| 2025-05-21 | 2025-05-19 | 1.540 | 299,731,201 | -65,999 | 35.14% | 461,586,050 |
| 2025-05-19 | 2025-05-15 | 2.000 | 299,797,200 | -12,000 | 35.07% | 599,594,400 |
| 2025-05-16 | 2025-05-14 | 1.510 | 299,809,200 | -78,000 | 35.07% | 452,711,892 |
| 2025-05-15 | 2025-05-13 | 1.160 | 299,887,200 | +237,000 | 35.08% | 347,869,152 |
| 2025-05-14 | 2025-05-12 | 0.910 | 299,650,200 | +27,000 | 35.05% | 272,681,682 |
| 2024-12-30 | 2024-12-24 | 0.640 | 299,623,200 | -642,000 | 34.73% | 191,758,848 |
| 2024-12-27 | 2024-12-20 | 0.650 | 300,265,200 | -69,000 | 34.81% | 195,172,380 |
| 2024-11-22 | 2024-11-20 | 0.660 | 300,334,200 | -33,000 | 34.76% | 198,220,572 |
| 2024-11-21 | 2024-11-19 | 0.660 | 300,367,200 | -60,000 | 34.76% | 198,242,352 |
| 2024-11-20 | 2024-11-18 | 0.660 | 300,427,200 | -30,000 | 34.76% | 198,281,952 |
| 2024-11-19 | 2024-11-15 | 0.670 | 300,457,200 | -135,000 | 34.76% | 201,306,324 |
| 2024-11-14 | 2024-11-12 | 0.630 | 300,592,200 | -198,000 | 34.76% | 189,373,086 |
| 2024-11-12 | 2024-11-08 | 0.630 | 300,790,200 | -6,000 | 34.76% | 189,497,826 |
| 2024-11-08 | 2024-11-06 | 0.630 | 300,796,200 | -21,000 | 34.75% | 189,501,606 |
| 2024-11-07 | 2024-11-05 | 0.640 | 300,817,200 | -102,000 | 34.75% | 192,523,008 |
| 2024-11-06 | 2024-11-04 | 0.640 | 300,919,200 | -3,000 | 34.76% | 192,588,288 |
| 2024-11-05 | 2024-11-01 | 0.640 | 300,922,200 | -6,000 | 34.76% | 192,590,208 |
| 2024-11-04 | 2024-10-31 | 0.640 | 300,928,200 | -18,000 | 34.76% | 192,594,048 |
| 2024-11-01 | 2024-10-30 | 0.650 | 300,946,200 | -21,000 | 34.76% | 195,615,030 |
| 2024-10-30 | 2024-10-28 | 0.650 | 300,967,200 | -54,000 | 34.76% | 195,628,680 |
| 2024-10-25 | 2024-10-23 | 0.660 | 301,021,200 | -60,000 | 34.76% | 198,673,992 |
| 2024-10-24 | 2024-10-22 | 0.660 | 301,081,200 | -60,000 | 34.76% | 198,713,592 |
| 2024-10-23 | 2024-10-21 | 0.640 | 301,141,200 | -105,000 | 34.76% | 192,730,368 |
| 2024-10-22 | 2024-10-18 | 0.650 | 301,246,200 | -4,059,000 | 34.77% | 195,810,030 |
| 2024-10-21 | 2024-10-17 | 0.600 | 305,305,200 | -12,000 | 35.24% | 183,183,120 |
| 2024-10-17 | 2024-10-15 | 0.590 | 305,317,200 | -42,000 | 35.19% | 180,137,148 |
| 2024-10-16 | 2024-10-14 | 0.590 | 305,359,200 | -552,000 | 35.19% | 180,161,928 |
| 2024-10-15 | 2024-10-10 | 0.630 | 305,911,200 | -300,000 | 35.26% | 192,724,056 |
| 2024-10-03 | 2024-09-30 | 0.690 | 306,211,200 | +711,000 | 35.18% | 211,285,728 |
| 2024-09-10 | 2024-09-05 | 0.500 | 305,500,200 | +6,000 | 35.09% | 152,750,100 |
| 2024-09-09 | 2024-09-04 | 0.510 | 305,494,200 | +87,000 | 35.09% | 155,802,042 |
| 2024-09-05 | 2024-09-03 | 0.520 | 305,407,200 | +87,000 | 35.08% | 158,811,744 |
| 2024-08-30 | 2024-08-28 | 0.510 | 305,320,200 | +1,332,000 | 35.07% | 155,713,302 |
| 2024-08-29 | 2024-08-27 | 0.530 | 303,988,200 | +1,560,000 | 34.92% | 161,113,746 |
| 2024-08-28 | 2024-08-26 | 0.570 | 302,428,200 | +60,000 | 34.74% | 172,384,074 |
| 2024-08-27 | 2024-08-23 | 0.560 | 302,368,200 | +60,000 | 34.73% | 169,326,192 |
| 2024-08-26 | 2024-08-22 | 0.570 | 302,308,200 | +123,000 | 34.73% | 172,315,674 |
| 2024-08-23 | 2024-08-21 | 0.570 | 302,185,200 | +741,000 | 34.71% | 172,245,564 |
| 2024-08-22 | 2024-08-20 | 0.580 | 301,444,200 | +300,000 | 34.63% | 174,837,636 |
| 2024-08-21 | 2024-08-19 | 0.610 | 301,144,200 | +180,000 | 34.59% | 183,697,962 |
| 2024-08-16 | 2024-08-14 | 0.590 | 300,964,200 | +126,000 | 34.57% | 177,568,878 |
| 2024-08-15 | 2024-08-13 | 0.630 | 300,838,200 | +108,000 | 34.56% | 189,528,066 |
| 2024-08-14 | 2024-08-12 | 0.600 | 300,730,200 | +132,000 | 34.55% | 180,438,120 |
| 2024-08-13 | 2024-08-09 | 0.640 | 300,598,200 | +33,000 | 34.53% | 192,382,848 |
| 2024-08-12 | 2024-08-08 | 0.640 | 300,565,200 | +246,000 | 34.53% | 192,361,728 |
| 2024-08-09 | 2024-08-07 | 0.620 | 300,319,200 | +147,000 | 34.50% | 186,197,904 |
| 2024-08-08 | 2024-08-06 | 0.630 | 300,172,200 | +249,000 | 34.48% | 189,108,486 |
| 2024-08-07 | 2024-08-05 | 0.620 | 299,923,200 | +225,000 | 34.45% | 185,952,384 |
| 2024-08-06 | 2024-08-02 | 0.660 | 299,698,200 | +45,000 | 34.43% | 197,800,812 |
| 2024-08-05 | 2024-08-01 | 0.640 | 299,653,200 | +30,000 | 34.42% | 191,778,048 |
| 2024-05-23 | 2024-05-21 | 0.660 | 299,623,200 | -159,000 | 34.37% | 197,751,312 |
| 2024-05-09 | 2024-05-07 | 0.700 | 299,782,200 | -267,000 | 34.38% | 209,847,540 |
| 2024-05-08 | 2024-05-06 | 0.730 | 300,049,200 | -15,000 | 34.41% | 219,035,916 |
| 2024-05-07 | 2024-05-03 | 0.710 | 300,064,200 | +27,000 | 34.42% | 213,045,582 |
| 2024-05-06 | 2024-05-02 | 0.690 | 300,037,200 | +69,000 | 34.41% | 207,025,668 |
| 2024-05-03 | 2024-04-30 | 0.710 | 299,968,200 | +84,000 | 34.40% | 212,977,422 |
| 2024-04-30 | 2024-04-26 | 0.610 | 299,884,200 | +237,000 | 34.40% | 182,929,362 |
| 2024-04-26 | 2024-04-24 | 0.570 | 299,647,200 | +24,000 | 34.37% | 170,798,904 |
| 2024-02-23 | 2024-02-21 | 0.880 | 299,623,200 | -1 | 34.37% | 263,668,416 |
| 2024-02-07 | 2024-02-05 | 0.960 | 299,623,201 | +1 | 34.37% | 287,638,273 |
| 2024-01-25 | 2024-01-23 | 1.200 | 299,623,200 | -12,000 | 34.37% | 359,547,840 |
| 2024-01-19 | 2024-01-17 | 1.150 | 299,635,200 | +12,000 | 34.37% | 344,580,480 |
| 2024-01-18 | 2024-01-16 | 1.270 | 299,623,200 | -8,655,000 | 34.37% | 380,521,464 |
| 2024-01-17 | 2024-01-15 | 5.730 | 308,278,200 | +792,000 | 35.36% | 1,766,434,086 |
| 2024-01-16 | 2024-01-12 | 7.680 | 307,486,200 | -1,473,000 | 35.27% | 2,361,494,016 |
| 2024-01-12 | 2024-01-10 | 7.610 | 308,959,200 | -3,000 | 35.44% | 2,351,179,512 |
| 2024-01-11 | 2024-01-09 | 7.680 | 308,962,200 | +6,000 | 35.44% | 2,372,829,696 |
| 2024-01-10 | 2024-01-08 | 7.410 | 308,956,200 | +3,000 | 35.44% | 2,289,365,442 |
| 2024-01-09 | 2024-01-05 | 7.560 | 308,953,200 | +12,000 | 35.44% | 2,335,686,192 |
| 2024-01-08 | 2024-01-04 | 6.850 | 308,941,200 | +54,000 | 35.43% | 2,116,247,220 |
| 2024-01-05 | 2024-01-03 | 7.930 | 308,887,200 | +90,000 | 35.43% | 2,449,475,496 |
| 2024-01-04 | 2024-01-02 | 6.000 | 308,797,200 | +1,728,000 | 35.42% | 1,852,783,200 |
| 2024-01-03 | 2023-12-29 | 5.760 | 307,069,200 | +1,209,000 | 35.22% | 1,768,718,592 |
| 2023-12-22 | 2023-12-20 | 5.400 | 305,860,200 | +144,000 | 35.08% | 1,651,645,080 |
| 2023-12-05 | 2023-12-01 | 5.020 | 305,716,200 | +141,000 | 35.06% | 1,534,695,324 |
| 2023-12-04 | 2023-11-30 | 5.660 | 305,575,200 | -48,000 | 35.05% | 1,729,555,632 |
| 2023-12-01 | 2023-11-29 | 5.770 | 305,623,200 | +156,000 | 35.05% | 1,763,445,864 |
| 2023-11-30 | 2023-11-28 | 5.770 | 305,467,200 | +159,000 | 35.04% | 1,762,545,744 |
| 2023-11-29 | 2023-11-27 | 5.800 | 305,308,200 | +12,000 | 35.02% | 1,770,787,560 |
| 2023-11-28 | 2023-11-24 | 5.940 | 305,296,200 | +36,000 | 35.02% | 1,813,459,428 |
| 2023-11-24 | 2023-11-22 | 5.880 | 305,260,200 | +162,000 | 35.01% | 1,794,929,976 |
| 2023-11-23 | 2023-11-21 | 5.800 | 305,098,200 | +93,000 | 34.99% | 1,769,569,560 |
| 2023-11-22 | 2023-11-20 | 5.770 | 305,005,200 | +42,000 | 34.98% | 1,759,880,004 |
| 2023-11-21 | 2023-11-17 | 5.750 | 304,963,200 | +30,000 | 34.98% | 1,753,538,400 |
| 2023-11-17 | 2023-11-15 | 5.550 | 304,933,200 | +66,000 | 34.97% | 1,692,379,260 |
| 2023-11-16 | 2023-11-14 | 5.470 | 304,867,200 | +261,000 | 34.97% | 1,667,623,584 |
| 2023-11-07 | 2023-11-03 | 5.200 | 304,606,200 | +36,000 | 34.94% | 1,583,952,240 |
| 2023-11-06 | 2023-11-02 | 5.050 | 304,570,200 | +57,000 | 34.93% | 1,538,079,510 |
| 2023-11-03 | 2023-11-01 | 5.000 | 304,513,200 | +234,000 | 34.93% | 1,522,566,000 |
| 2023-11-02 | 2023-10-31 | 5.820 | 304,279,200 | +27,000 | 34.90% | 1,770,904,944 |
| 2023-11-01 | 2023-10-30 | 6.020 | 304,252,200 | +240,000 | 34.90% | 1,831,598,244 |
| 2023-10-31 | 2023-10-27 | 5.780 | 304,012,200 | +561,000 | 34.87% | 1,757,190,516 |
| 2023-10-30 | 2023-10-26 | 5.540 | 303,451,200 | +798,000 | 34.80% | 1,681,119,648 |
| 2023-10-27 | 2023-10-25 | 5.600 | 302,653,200 | +299,647,200 | 34.71% | 1,694,857,920 |
| 2023-10-25 | 2023-10-20 | 5.460 | 3,006,000 | -72,000 | 0.34% | 16,412,760 |
| 2023-10-24 | 2023-10-19 | 5.420 | 3,078,000 | +159,000 | 0.35% | 16,682,760 |
| 2023-10-20 | 2023-10-18 | 5.510 | 2,919,000 | +237,000 | 0.33% | 16,083,690 |
| 2023-10-19 | 2023-10-17 | 5.600 | 2,682,000 | +21,000 | 0.31% | 15,019,200 |
| 2023-10-18 | 2023-10-16 | 5.390 | 2,661,000 | +315,000 | 0.31% | 14,342,790 |
| 2023-10-17 | 2023-10-13 | 5.730 | 2,346,000 | +9,000 | 0.27% | 13,442,580 |
| 2023-10-16 | 2023-10-12 | 5.880 | 2,337,000 | +300,000 | 0.27% | 13,741,560 |
| 2023-10-13 | 2023-10-11 | 5.930 | 2,037,000 | -75,000 | 0.23% | 12,079,410 |
| 2023-10-12 | 2023-10-10 | 5.700 | 2,112,000 | +420,000 | 0.24% | 12,038,400 |
| 2023-10-11 | 2023-10-09 | 5.330 | 1,692,000 | -90,000 | 0.19% | 9,018,360 |
| 2023-10-04 | 2023-09-29 | 5.910 | 1,782,000 | +1,428,000 | 0.20% | 10,531,620 |
| 2023-10-03 | 2023-09-28 | 5.850 | 354,000 | -3,000 | 0.04% | 2,070,900 |
| 2023-08-24 | 2023-08-22 | 4.700 | 357,000 | +6,000 | 0.04% | 1,677,900 |
| 2023-08-22 | 2023-08-18 | 4.550 | 351,000 | +75,000 | 0.04% | 1,597,050 |
| 2023-08-21 | 2023-08-17 | 4.300 | 276,000 | +3,000 | 0.03% | 1,186,800 |
| 2023-08-01 | 2023-07-28 | 5.880 | 273,000 | +3,000 | 0.03% | 1,605,240 |
| 2023-07-27 | 2023-07-25 | 5.520 | 270,000 | +3,000 | 0.03% | 1,490,400 |
| 2023-07-25 | 2023-07-21 | 5.430 | 267,000 | +6,000 | 0.03% | 1,449,810 |
| 2023-07-24 | 2023-07-20 | 5.150 | 261,000 | +12,000 | 0.03% | 1,344,150 |
| 2023-07-21 | 2023-07-19 | 4.790 | 249,000 | +48,000 | 0.03% | 1,192,710 |
| 2023-07-20 | 2023-07-18 | 4.620 | 201,000 | +90,000 | 0.02% | 928,620 |
| 2023-07-04 | 2023-06-30 | 4.290 | 111,000 | +108,000 | 0.01% | 476,190 |
| 2023-06-16 | 2023-06-14 | 4.750 | 3,000 | -3,000 | 0.00% | 14,250 |
| 2023-05-19 | 2023-05-17 | 4.230 | 6,000 | -3,000 | 0.00% | 25,380 |
| 2023-05-12 | 2023-05-10 | 4.290 | 9,000 | +3,000 | 0.00% | 38,610 |
| 2023-04-21 | 2023-04-19 | 4.310 | 6,000 | -3,000 | 0.00% | 25,860 |
| 2023-04-20 | 2023-04-18 | 4.210 | 9,000 | +3,000 | 0.00% | 37,890 |
| 2023-04-18 | 2023-04-14 | 4.310 | 6,000 | +3,000 | 0.00% | 25,860 |
| 2023-04-12 | 2023-04-06 | 4.600 | 3,000 | +3,000 | 0.00% | 13,800 |
| 2023-03-20 | 2023-03-16 | 5.190 | 0 | -3,000 | ||
| 2023-03-15 | 2023-03-13 | 4.950 | 3,000 | +3,000 | 0.00% | 14,850 |
| 2023-02-01 | 2023-01-30 | 4.980 | 0 | -3,000 | ||
| 2023-01-30 | 2023-01-26 | 5.120 | 3,000 | +3,000 | 0.00% | 15,360 |
| 2023-01-26 | 2023-01-19 | 6.030 | 0 |
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