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 | 1.480 | 50,130,000 | +0 | 1.86% | 74,192,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 50,130,000 | +0 | 1.86% | 81,711,900 |
| 2025-10-10 | 2025-10-08 | 1.380 | 50,130,000 | +0 | 1.86% | 69,179,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 50,130,000 | +0 | 1.86% | 65,670,300 |
| 2025-10-08 | 2025-10-03 | 1.250 | 50,130,000 | +0 | 1.86% | 62,662,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 50,130,000 | +0 | 1.86% | 65,169,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 50,130,000 | +0 | 1.86% | 69,680,700 |
| 2025-10-02 | 2025-09-29 | 1.410 | 50,130,000 | +0 | 1.86% | 70,683,300 |
| 2025-09-30 | 2025-09-26 | 1.520 | 50,130,000 | +0 | 1.86% | 76,197,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 50,130,000 | +0 | 1.86% | 81,210,600 |
| 2025-09-26 | 2025-09-24 | 1.570 | 50,130,000 | +0 | 1.86% | 78,704,100 |
| 2025-09-25 | 2025-09-23 | 1.550 | 50,130,000 | +0 | 1.86% | 77,701,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 50,130,000 | +0 | 1.86% | 76,698,900 |
| 2025-09-23 | 2025-09-19 | 1.630 | 50,130,000 | +0 | 1.86% | 81,711,900 |
| 2025-09-22 | 2025-09-18 | 1.540 | 50,130,000 | +0 | 1.86% | 77,200,200 |
| 2025-09-19 | 2025-09-17 | 1.510 | 50,130,000 | +0 | 1.86% | 75,696,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 50,130,000 | +0 | 1.86% | 84,719,700 |
| 2025-09-17 | 2025-09-15 | 1.580 | 50,130,000 | +0 | 1.86% | 79,205,400 |
| 2025-09-16 | 2025-09-12 | 1.590 | 50,130,000 | +0 | 1.86% | 79,706,700 |
| 2025-09-15 | 2025-09-11 | 1.540 | 50,130,000 | +0 | 1.86% | 77,200,200 |
| 2025-09-12 | 2025-09-10 | 1.440 | 50,130,000 | +0 | 1.86% | 72,187,200 |
| 2025-09-11 | 2025-09-09 | 1.350 | 50,130,000 | +0 | 1.86% | 67,675,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 50,130,000 | +0 | 1.86% | 66,672,900 |
| 2025-09-09 | 2025-09-05 | 1.250 | 50,130,000 | +0 | 1.86% | 62,662,500 |
| 2025-09-08 | 2025-09-04 | 1.230 | 50,130,000 | +20,000 | 1.86% | 61,659,900 |
| 2025-08-18 | 2025-08-14 | 1.140 | 50,110,000 | -10,000 | 1.86% | 57,125,400 |
| 2025-08-15 | 2025-08-13 | 1.120 | 50,120,000 | -260,000 | 1.86% | 56,134,400 |
| 2025-07-29 | 2025-07-25 | 1.130 | 50,380,000 | +50,000,000 | 1.87% | 56,929,400 |
| 2025-05-20 | 2025-05-16 | 1.080 | 380,000 | -180,000 | 0.01% | 410,400 |
| 2025-04-23 | 2025-04-17 | 1.070 | 560,000 | -130,000 | 0.02% | 599,200 |
| 2025-04-09 | 2025-04-07 | 1.000 | 690,000 | -10,000 | 0.03% | 690,000 |
| 2025-04-02 | 2025-03-31 | 1.050 | 700,000 | -10,000 | 0.03% | 735,000 |
| 2025-03-19 | 2025-03-17 | 1.240 | 710,000 | -25,000 | 0.03% | 880,400 |
| 2025-01-24 | 2025-01-22 | 1.330 | 735,000 | -20,000 | 0.03% | 977,550 |
| 2025-01-22 | 2025-01-20 | 1.240 | 755,000 | +10,000 | 0.03% | 936,200 |
| 2025-01-02 | 2024-12-27 | 1.480 | 745,000 | -70,000 | 0.03% | 1,102,600 |
| 2024-12-23 | 2024-12-19 | 1.400 | 815,000 | +10,000 | 0.03% | 1,141,000 |
| 2024-12-10 | 2024-12-06 | 1.720 | 805,000 | +40,000 | 0.03% | 1,384,600 |
| 2024-12-04 | 2024-12-02 | 1.820 | 765,000 | +30,000 | 0.03% | 1,392,300 |
| 2024-12-03 | 2024-11-29 | 1.870 | 735,000 | -90,000 | 0.03% | 1,374,450 |
| 2024-12-02 | 2024-11-28 | 1.670 | 825,000 | -80,000 | 0.03% | 1,377,750 |
| 2024-11-29 | 2024-11-27 | 1.360 | 905,000 | -5,000 | 0.03% | 1,230,800 |
| 2024-11-28 | 2024-11-26 | 1.270 | 910,000 | -10,000 | 0.03% | 1,155,700 |
| 2024-11-27 | 2024-11-25 | 1.000 | 920,000 | -5,000 | 0.03% | 920,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 925,000 | -10,000 | 0.03% | 777,000 |
| 2024-11-25 | 2024-11-21 | 0.800 | 935,000 | +30,000 | 0.03% | 748,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 905,000 | -10,000 | 0.03% | 669,700 |
| 2024-11-20 | 2024-11-18 | 0.690 | 915,000 | +10,000 | 0.03% | 631,350 |
| 2024-11-15 | 2024-11-13 | 0.740 | 905,000 | +10,000 | 0.03% | 669,700 |
| 2024-11-14 | 2024-11-12 | 0.700 | 895,000 | +20,000 | 0.03% | 626,500 |
| 2024-11-12 | 2024-11-08 | 0.730 | 875,000 | +10,000 | 0.03% | 638,750 |
| 2024-10-29 | 2024-10-25 | 0.780 | 865,000 | -25,000 | 0.03% | 674,700 |
| 2024-10-28 | 2024-10-24 | 0.700 | 890,000 | -10,000 | 0.03% | 623,000 |
| 2024-10-23 | 2024-10-21 | 0.620 | 900,000 | +100,000 | 0.03% | 558,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 800,000 | -60,000 | 0.03% | 512,000 |
| 2024-09-17 | 2024-09-13 | 0.280 | 860,000 | +40,000 | 0.03% | 240,800 |
| 2024-09-11 | 2024-09-09 | 0.325 | 820,000 | +230,000 | 0.03% | 266,500 |
| 2024-09-10 | 2024-09-05 | 0.365 | 590,000 | +70,000 | 0.02% | 215,350 |
| 2024-09-03 | 2024-08-30 | 0.375 | 520,000 | +85,000 | 0.02% | 195,000 |
| 2024-09-02 | 2024-08-29 | 0.390 | 435,000 | +100,000 | 0.02% | 169,650 |
| 2024-08-30 | 2024-08-28 | 0.400 | 335,000 | +50,000 | 0.01% | 134,000 |
| 2024-08-29 | 2024-08-27 | 0.425 | 285,000 | +110,000 | 0.01% | 121,125 |
| 2024-08-28 | 2024-08-26 | 0.460 | 175,000 | +10,000 | 0.01% | 80,500 |
| 2024-08-26 | 2024-08-22 | 0.450 | 165,000 | +60,000 | 0.01% | 74,250 |
| 2024-08-06 | 2024-08-02 | 0.395 | 105,000 | +15,000 | 0.00% | 41,475 |
| 2024-08-05 | 2024-08-01 | 0.395 | 90,000 | +20,000 | 0.00% | 35,550 |
| 2024-08-01 | 2024-07-30 | 0.400 | 70,000 | +55,000 | 0.00% | 28,000 |
| 2024-07-31 | 2024-07-29 | 0.390 | 15,000 | +15,000 | 0.00% | 5,850 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy