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 | 0.134 | 734,000 | +0 | 0.04% | 98,356 |
| 2025-10-13 | 2025-10-09 | 0.130 | 734,000 | +0 | 0.04% | 95,420 |
| 2025-10-10 | 2025-10-08 | 0.135 | 734,000 | +100,000 | 0.04% | 99,090 |
| 2025-10-09 | 2025-10-06 | 0.139 | 634,000 | -100,000 | 0.04% | 88,126 |
| 2025-08-29 | 2025-08-27 | 0.139 | 734,000 | +100,000 | 0.04% | 102,026 |
| 2025-08-26 | 2025-08-22 | 0.149 | 634,000 | -62,000 | 0.04% | 94,466 |
| 2025-08-20 | 2025-08-18 | 0.149 | 696,000 | +80,000 | 0.06% | 103,704 |
| 2025-07-22 | 2025-07-18 | 0.150 | 616,000 | +120,000 | 0.05% | 92,400 |
| 2025-07-18 | 2025-07-16 | 0.156 | 496,000 | -120,000 | 0.04% | 77,376 |
| 2025-07-16 | 2025-07-14 | 0.188 | 616,000 | +201,087 | 0.05% | 115,613 |
| 2025-07-10 | 2025-07-08 | 0.190 | 414,913 | -76,960 | 0.04% | 78,864 |
| 2025-06-03 | 2025-05-30 | 0.236 | 491,873 | +30,115 | 0.05% | 115,836 |
| 2025-04-09 | 2025-04-07 | 0.201 | 461,758 | +15,057 | 0.05% | 92,736 |
| 2025-03-26 | 2025-03-24 | 0.280 | 446,701 | +45,089 | 0.05% | 124,956 |
| 2025-03-25 | 2025-03-21 | 0.273 | 401,612 | +31,787 | 0.04% | 109,463 |
| 2025-03-14 | 2025-03-12 | 0.268 | 369,825 | -76,959 | 0.04% | 99,030 |
| 2025-03-03 | 2025-02-27 | 0.305 | 446,784 | +76,959 | 0.05% | 136,195 |
| 2025-02-28 | 2025-02-26 | 0.311 | 369,825 | -38,479 | 0.04% | 114,946 |
| 2025-02-26 | 2025-02-24 | 0.311 | 408,304 | +35,133 | 0.04% | 126,906 |
| 2025-02-24 | 2025-02-20 | 0.353 | 373,171 | -16,730 | 0.04% | 131,600 |
| 2025-02-21 | 2025-02-19 | 0.335 | 389,901 | -279,313 | 0.04% | 130,508 |
| 2025-02-17 | 2025-02-13 | 0.202 | 669,214 | +53,537 | 0.07% | 135,200 |
| 2025-02-13 | 2025-02-11 | 0.201 | 615,677 | +83,652 | 0.06% | 123,648 |
| 2025-02-11 | 2025-02-07 | 0.207 | 532,025 | -70,268 | 0.06% | 110,028 |
| 2025-02-10 | 2025-02-06 | 0.204 | 602,293 | -83,652 | 0.06% | 123,120 |
| 2025-01-20 | 2025-01-16 | 0.218 | 685,945 | +83,652 | 0.07% | 149,240 |
| 2025-01-17 | 2025-01-15 | 0.220 | 602,293 | +3,346 | 0.06% | 132,480 |
| 2025-01-08 | 2025-01-06 | 0.237 | 598,947 | -6,692 | 0.06% | 141,768 |
| 2025-01-07 | 2025-01-03 | 0.236 | 605,639 | +83,652 | 0.06% | 142,628 |
| 2025-01-03 | 2024-12-31 | 0.241 | 521,987 | -10,038 | 0.05% | 126,048 |
| 2025-01-02 | 2024-12-27 | 0.249 | 532,025 | +16,730 | 0.06% | 132,288 |
| 2024-12-12 | 2024-12-10 | 0.280 | 515,295 | +53,537 | 0.05% | 144,144 |
| 2024-11-20 | 2024-11-18 | 0.282 | 461,758 | -15,057 | 0.05% | 130,272 |
| 2024-11-07 | 2024-11-05 | 0.371 | 476,815 | -3,346 | 0.05% | 176,700 |
| 2024-11-06 | 2024-11-04 | 0.353 | 480,161 | -21,750 | 0.05% | 169,330 |
| 2024-11-05 | 2024-11-01 | 0.359 | 501,911 | +38,480 | 0.05% | 180,000 |
| 2024-11-04 | 2024-10-31 | 0.371 | 463,431 | -11,711 | 0.05% | 171,740 |
| 2024-10-30 | 2024-10-28 | 0.400 | 475,142 | +83,652 | 0.05% | 190,280 |
| 2024-10-23 | 2024-10-21 | 0.394 | 391,490 | -13,385 | 0.04% | 154,440 |
| 2024-10-21 | 2024-10-17 | 0.371 | 404,875 | -3,346 | 0.04% | 150,040 |
| 2024-10-18 | 2024-10-16 | 0.400 | 408,221 | +3,346 | 0.04% | 163,480 |
| 2024-10-17 | 2024-10-15 | 0.412 | 404,875 | +3,346 | 0.04% | 166,980 |
| 2024-10-15 | 2024-10-10 | 0.454 | 401,529 | +6,692 | 0.04% | 182,400 |
| 2024-10-14 | 2024-10-09 | 0.454 | 394,837 | +5,020 | 0.04% | 179,360 |
| 2024-10-10 | 2024-10-08 | 0.484 | 389,817 | +157,265 | 0.04% | 188,730 |
| 2024-10-09 | 2024-10-07 | 0.538 | 232,552 | +20,076 | 0.02% | 125,100 |
| 2024-10-07 | 2024-10-03 | 0.514 | 212,476 | -130,496 | 0.02% | 109,220 |
| 2024-10-04 | 2024-10-02 | 0.592 | 342,972 | -3,346 | 0.04% | 202,950 |
| 2024-10-03 | 2024-09-30 | 0.580 | 346,318 | -30,115 | 0.04% | 200,790 |
| 2024-09-30 | 2024-09-26 | 0.436 | 376,433 | -6,692 | 0.04% | 164,250 |
| 2024-09-24 | 2024-09-20 | 0.448 | 383,125 | +3,346 | 0.05% | 171,750 |
| 2024-09-17 | 2024-09-13 | 0.454 | 379,779 | +28,441 | 0.04% | 172,520 |
| 2024-09-16 | 2024-09-12 | 0.544 | 351,338 | +10,039 | 0.04% | 191,100 |
| 2024-09-13 | 2024-09-11 | 0.592 | 341,299 | +10,038 | 0.04% | 201,960 |
| 2024-09-12 | 2024-09-10 | 0.544 | 331,261 | +60,229 | 0.04% | 180,180 |
| 2024-09-11 | 2024-09-09 | 0.717 | 271,032 | +113,767 | 0.03% | 194,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 157,265 | -5,020 | 0.02% | 146,640 |
| 2024-09-09 | 2024-09-04 | 0.693 | 162,285 | -2,245,231 | 0.02% | 112,520 |
| 2024-09-05 | 2024-09-03 | 0.389 | 2,407,516 | +1,385,291 | 0.28% | 935,357 |
| 2024-06-25 | 2024-06-21 | 15.541 | 1,022,225 | +1,022,225 | 0.12% | 15,885,999 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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