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 | 1.556 | 27,000 | +0 | 0.05% | 42,012 |
| 2025-10-13 | 2025-10-09 | 1.568 | 27,000 | +0 | 0.05% | 42,336 |
| 2025-10-10 | 2025-10-08 | 1.584 | 27,000 | +0 | 0.05% | 42,768 |
| 2025-10-09 | 2025-10-06 | 1.590 | 27,000 | +0 | 0.05% | 42,930 |
| 2025-10-08 | 2025-10-03 | 1.596 | 27,000 | +0 | 0.05% | 43,092 |
| 2025-10-06 | 2025-10-02 | 1.604 | 27,000 | +0 | 0.05% | 43,308 |
| 2025-10-03 | 2025-09-30 | 1.586 | 27,000 | +2,000 | 0.05% | 42,822 |
| 2025-09-30 | 2025-09-26 | 1.564 | 25,000 | +1,500 | 0.04% | 39,100 |
| 2025-08-26 | 2025-08-22 | 1.638 | 23,500 | +20,000 | 0.05% | 38,493 |
| 2025-06-24 | 2025-06-20 | 1.468 | 3,500 | -400 | 0.01% | 5,138 |
| 2025-06-17 | 2025-06-13 | 1.430 | 3,900 | +400 | 0.01% | 5,577 |
| 2025-05-29 | 2025-05-27 | 1.542 | 3,500 | +700 | 0.01% | 5,397 |
| 2025-05-15 | 2025-05-13 | 1.610 | 2,800 | -1,100 | 0.01% | 4,508 |
| 2025-04-30 | 2025-04-28 | 1.580 | 3,900 | +700 | 0.01% | 6,162 |
| 2025-04-29 | 2025-04-25 | 1.586 | 3,200 | -200 | 0.01% | 5,075 |
| 2025-04-10 | 2025-04-08 | 1.564 | 3,400 | -400 | 0.01% | 5,318 |
| 2025-04-03 | 2025-04-01 | 1.642 | 3,800 | +400 | 0.01% | 6,240 |
| 2025-04-01 | 2025-03-28 | 1.668 | 3,400 | +1,500 | 0.01% | 5,671 |
| 2025-03-18 | 2025-03-14 | 1.776 | 1,900 | -2,200 | 0.01% | 3,374 |
| 2025-03-07 | 2025-03-05 | 1.574 | 4,100 | -700 | 0.02% | 6,453 |
| 2025-02-21 | 2025-02-19 | 1.552 | 4,800 | -500 | 0.02% | 7,450 |
| 2025-02-20 | 2025-02-18 | 1.554 | 5,300 | +500 | 0.02% | 8,236 |
| 2025-02-18 | 2025-02-14 | 1.578 | 4,800 | -400 | 0.02% | 7,574 |
| 2025-02-17 | 2025-02-13 | 1.558 | 5,200 | -300 | 0.02% | 8,102 |
| 2025-02-07 | 2025-02-05 | 1.486 | 5,500 | +100 | 0.02% | 8,173 |
| 2025-02-06 | 2025-02-04 | 1.530 | 5,400 | +1,200 | 0.02% | 8,262 |
| 2025-02-05 | 2025-02-03 | 1.488 | 4,200 | +200 | 0.02% | 6,250 |
| 2025-01-15 | 2025-01-13 | 1.490 | 4,000 | +600 | 0.02% | 5,960 |
| 2025-01-13 | 2025-01-09 | 1.504 | 3,400 | +400 | 0.02% | 5,114 |
| 2025-01-10 | 2025-01-08 | 1.490 | 3,000 | -11,300 | 0.01% | 4,470 |
| 2025-01-09 | 2025-01-07 | 1.506 | 14,300 | +400 | 0.06% | 21,536 |
| 2025-01-08 | 2025-01-06 | 1.496 | 13,900 | -24,200 | 0.06% | 20,794 |
| 2024-12-12 | 2024-12-10 | 1.752 | 38,100 | +35,500 | 0.17% | 66,751 |
| 2024-10-04 | 2024-10-02 | 2.250 | 2,600 | +2,000 | 0.01% | 5,850 |
| 2024-09-27 | 2024-09-25 | 1.498 | 600 | -1,400 | 0.00% | 899 |
| 2024-09-26 | 2024-09-24 | 1.486 | 2,000 | +1,400 | 0.01% | 2,972 |
| 2023-09-11 | 2023-09-06 | 2.368 | 600 | -100 | 0.00% | 1,421 |
| 2023-09-07 | 2023-09-05 | 2.368 | 700 | +100 | 0.00% | 1,658 |
| 2023-08-07 | 2023-08-03 | 2.388 | 600 | -4,400 | 0.00% | 1,433 |
| 2023-08-01 | 2023-07-28 | 2.428 | 5,000 | -4,200 | 0.03% | 12,140 |
| 2023-07-31 | 2023-07-27 | 2.380 | 9,200 | -3,900 | 0.05% | 21,896 |
| 2023-07-06 | 2023-07-04 | 2.210 | 13,100 | -100 | 0.08% | 28,951 |
| 2023-07-04 | 2023-06-30 | 2.116 | 13,200 | +100 | 0.08% | 27,931 |
| 2023-06-26 | 2023-06-21 | 2.222 | 13,100 | +100 | 0.08% | 29,108 |
| 2023-06-21 | 2023-06-19 | 2.294 | 13,000 | +4,200 | 0.08% | 29,822 |
| 2023-06-06 | 2023-06-02 | 2.236 | 8,800 | -100 | 0.06% | 19,677 |
| 2023-06-05 | 2023-06-01 | 2.166 | 8,900 | +200 | 0.06% | 19,277 |
| 2023-06-02 | 2023-05-31 | 2.168 | 8,700 | -100 | 0.06% | 18,862 |
| 2023-06-01 | 2023-05-30 | 2.216 | 8,800 | +1,300 | 0.06% | 19,501 |
| 2023-05-30 | 2023-05-25 | 2.268 | 7,500 | -100 | 0.05% | 17,010 |
| 2023-05-29 | 2023-05-24 | 2.296 | 7,600 | +100 | 0.05% | 17,450 |
| 2023-05-19 | 2023-05-17 | 2.300 | 7,500 | +100 | 0.05% | 17,250 |
| 2023-05-16 | 2023-05-12 | 2.362 | 7,400 | +2,100 | 0.05% | 17,479 |
| 2023-05-11 | 2023-05-09 | 2.440 | 5,300 | +2,100 | 0.03% | 12,932 |
| 2023-05-10 | 2023-05-08 | 2.432 | 3,200 | +200 | 0.02% | 7,782 |
| 2023-05-04 | 2023-05-02 | 2.456 | 3,000 | +3,000 | 0.02% | 7,368 |
| 2023-02-20 | 2023-02-16 | 2.848 | 0 |
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