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 | 2.160 | 272,500 | +0 | 0.02% | 588,600 |
| 2025-10-13 | 2025-10-09 | 2.220 | 272,500 | +0 | 0.02% | 604,950 |
| 2025-10-10 | 2025-10-08 | 2.410 | 272,500 | +232,500 | 0.02% | 656,725 |
| 2025-09-17 | 2025-09-15 | 1.420 | 40,000 | +19,500 | 0.00% | 56,800 |
| 2025-09-10 | 2025-09-08 | 1.510 | 20,500 | +15,000 | 0.00% | 30,955 |
| 2025-09-04 | 2025-09-02 | 1.530 | 5,500 | +5,000 | 0.00% | 8,415 |
| 2025-08-01 | 2025-07-30 | 1.710 | 500 | -116,000 | 0.00% | 855 |
| 2025-07-08 | 2025-07-04 | 2.040 | 116,500 | +116,000 | 0.01% | 237,660 |
| 2025-06-27 | 2025-06-25 | 1.910 | 500 | -20,000 | 0.00% | 955 |
| 2025-06-25 | 2025-06-23 | 1.910 | 20,500 | +6,000 | 0.00% | 39,155 |
| 2025-06-17 | 2025-06-13 | 1.950 | 14,500 | +14,000 | 0.00% | 28,275 |
| 2025-06-13 | 2025-06-11 | 1.790 | 500 | -384,500 | 0.00% | 895 |
| 2025-06-09 | 2025-06-05 | 1.997 | 385,000 | +1,353 | 0.03% | 768,852 |
| 2025-06-04 | 2025-06-02 | 2.007 | 383,647 | -64,771 | 0.03% | 770,000 |
| 2025-06-03 | 2025-05-30 | 1.626 | 448,418 | -49,825 | 0.03% | 728,999 |
| 2025-06-02 | 2025-05-29 | 1.465 | 498,243 | +99,649 | 0.03% | 730,001 |
| 2025-05-30 | 2025-05-28 | 1.515 | 398,594 | -597,891 | 0.03% | 604,000 |
| 2025-05-21 | 2025-05-19 | 1.144 | 996,485 | -398,594 | 0.07% | 1,140,000 |
| 2025-05-16 | 2025-05-14 | 1.044 | 1,395,079 | -122,568 | 0.10% | 1,456,000 |
| 2025-05-08 | 2025-05-06 | 1.004 | 1,517,647 | +1,517,647 | 0.10% | 1,523,000 |
| 2025-02-12 | 2025-02-10 | 1.264 | 0 | -109,613 | ||
| 2025-02-05 | 2025-02-03 | 1.224 | 109,613 | -32,884 | 0.01% | 134,200 |
| 2025-01-22 | 2025-01-20 | 1.234 | 142,497 | -9,965 | 0.01% | 175,890 |
| 2025-01-16 | 2025-01-14 | 1.124 | 152,462 | +19,929 | 0.01% | 171,360 |
| 2024-12-17 | 2024-12-13 | 1.415 | 132,533 | -23,915 | 0.01% | 187,531 |
| 2024-12-16 | 2024-12-12 | 1.485 | 156,448 | +23,915 | 0.01% | 232,360 |
| 2024-12-10 | 2024-12-06 | 1.224 | 132,533 | -22,919 | 0.01% | 162,261 |
| 2024-12-06 | 2024-12-04 | 1.224 | 155,452 | +25,909 | 0.01% | 190,320 |
| 2024-11-29 | 2024-11-27 | 1.204 | 129,543 | +9,965 | 0.01% | 156,000 |
| 2024-11-28 | 2024-11-26 | 1.194 | 119,578 | +9,965 | 0.01% | 142,800 |
| 2024-10-29 | 2024-10-25 | 1.455 | 109,613 | -6,976 | 0.01% | 159,499 |
| 2024-10-28 | 2024-10-24 | 1.455 | 116,589 | +498 | 0.01% | 169,650 |
| 2024-10-25 | 2024-10-23 | 1.515 | 116,091 | +6,478 | 0.01% | 175,916 |
| 2024-10-17 | 2024-10-15 | 1.455 | 109,613 | -6,478 | 0.01% | 159,499 |
| 2024-10-15 | 2024-10-10 | 1.616 | 116,091 | +4,983 | 0.01% | 187,566 |
| 2024-10-14 | 2024-10-09 | 1.646 | 111,108 | +996 | 0.01% | 182,860 |
| 2024-10-10 | 2024-10-08 | 1.877 | 110,112 | +110,112 | 0.01% | 206,636 |
| 2024-01-11 | 2024-01-09 | 6.039 | 0 | -48,037 | ||
| 2024-01-10 | 2024-01-08 | 6.080 | 48,037 | +48,037 | 0.00% | 292,041 |
| 2023-04-06 | 2023-04-03 | 6.659 | 0 | -483 | ||
| 2023-04-03 | 2023-03-30 | 6.617 | 483 | +483 | 0.00% | 3,196 |
| 2023-01-18 | 2023-01-16 | 6.213 | 0 |
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