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 | 3.560 | 722,000 | +0 | 0.13% | 2,570,320 |
| 2025-10-13 | 2025-10-09 | 3.780 | 722,000 | +0 | 0.13% | 2,729,160 |
| 2025-10-10 | 2025-10-08 | 3.730 | 722,000 | +0 | 0.13% | 2,693,060 |
| 2025-10-09 | 2025-10-06 | 3.900 | 722,000 | +0 | 0.13% | 2,815,800 |
| 2025-10-08 | 2025-10-03 | 3.920 | 722,000 | +0 | 0.13% | 2,830,240 |
| 2025-10-06 | 2025-10-02 | 3.900 | 722,000 | +0 | 0.13% | 2,815,800 |
| 2025-10-03 | 2025-09-30 | 3.840 | 722,000 | +0 | 0.13% | 2,772,480 |
| 2025-10-02 | 2025-09-29 | 3.850 | 722,000 | +0 | 0.13% | 2,779,700 |
| 2025-09-30 | 2025-09-26 | 3.900 | 722,000 | +0 | 0.13% | 2,815,800 |
| 2025-09-29 | 2025-09-25 | 4.020 | 722,000 | +0 | 0.13% | 2,902,440 |
| 2025-09-26 | 2025-09-24 | 3.980 | 722,000 | +0 | 0.13% | 2,873,560 |
| 2025-09-25 | 2025-09-23 | 4.110 | 722,000 | +0 | 0.13% | 2,967,420 |
| 2025-09-24 | 2025-09-22 | 4.230 | 722,000 | +0 | 0.13% | 3,054,060 |
| 2025-09-23 | 2025-09-19 | 4.380 | 722,000 | +0 | 0.13% | 3,162,360 |
| 2025-09-22 | 2025-09-18 | 4.150 | 722,000 | +0 | 0.13% | 2,996,300 |
| 2025-09-19 | 2025-09-17 | 4.180 | 722,000 | -2,500 | 0.13% | 3,017,960 |
| 2025-09-17 | 2025-09-15 | 4.370 | 724,500 | -73,000 | 0.13% | 3,166,065 |
| 2025-08-01 | 2025-07-30 | 3.490 | 797,500 | +73,000 | 0.14% | 2,783,275 |
| 2025-07-11 | 2025-07-09 | 3.200 | 724,500 | -500 | 0.13% | 2,318,400 |
| 2025-07-02 | 2025-06-27 | 2.760 | 725,000 | +170,000 | 0.14% | 2,001,000 |
| 2025-06-30 | 2025-06-26 | 2.690 | 555,000 | -173,500 | 0.11% | 1,492,950 |
| 2025-06-23 | 2025-06-19 | 2.830 | 728,500 | +32,000 | 0.14% | 2,061,655 |
| 2025-06-20 | 2025-06-18 | 3.160 | 696,500 | -28,000 | 0.14% | 2,200,940 |
| 2025-06-19 | 2025-06-17 | 3.270 | 724,500 | -158,000 | 0.14% | 2,369,115 |
| 2025-06-18 | 2025-06-16 | 3.130 | 882,500 | -865,000 | 0.17% | 2,762,225 |
| 2025-06-17 | 2025-06-13 | 3.230 | 1,747,500 | -931,000 | 0.34% | 5,644,425 |
| 2025-06-16 | 2025-06-12 | 3.490 | 2,678,500 | -355,000 | 0.52% | 9,347,965 |
| 2025-06-13 | 2025-06-11 | 2.760 | 3,033,500 | -500 | 0.59% | 8,372,460 |
| 2025-06-09 | 2025-06-05 | 2.560 | 3,034,000 | -3,000 | 0.59% | 7,767,040 |
| 2025-06-06 | 2025-06-04 | 2.760 | 3,037,000 | +159,000 | 0.59% | 8,382,120 |
| 2025-06-05 | 2025-06-03 | 1.950 | 2,878,000 | -10,000 | 0.56% | 5,612,100 |
| 2025-06-04 | 2025-06-02 | 1.910 | 2,888,000 | +3,000 | 0.56% | 5,516,080 |
| 2025-06-03 | 2025-05-30 | 2.100 | 2,885,000 | +4,000 | 0.56% | 6,058,500 |
| 2025-06-02 | 2025-05-29 | 2.250 | 2,881,000 | +5,500 | 0.56% | 6,482,250 |
| 2025-05-30 | 2025-05-28 | 2.270 | 2,875,500 | +2,500 | 0.56% | 6,527,385 |
| 2025-05-21 | 2025-05-19 | 2.950 | 2,873,000 | +240,000 | 0.56% | 8,475,350 |
| 2025-05-20 | 2025-05-16 | 3.210 | 2,633,000 | +5,000 | 0.51% | 8,451,930 |
| 2025-05-16 | 2025-05-14 | 3.270 | 2,628,000 | +266,000 | 0.51% | 8,593,560 |
| 2025-05-15 | 2025-05-13 | 3.090 | 2,362,000 | +344,500 | 0.46% | 7,298,580 |
| 2025-05-14 | 2025-05-12 | 3.110 | 2,017,500 | +583,000 | 0.39% | 6,274,425 |
| 2025-05-13 | 2025-05-09 | 2.680 | 1,434,500 | +526,500 | 0.28% | 3,844,460 |
| 2025-05-12 | 2025-05-08 | 2.330 | 908,000 | +101,000 | 0.18% | 2,115,640 |
| 2025-05-08 | 2025-05-06 | 2.370 | 807,000 | +101,500 | 0.16% | 1,912,590 |
| 2025-05-06 | 2025-04-30 | 1.700 | 705,500 | +10,500 | 0.14% | 1,199,350 |
| 2025-03-18 | 2025-03-14 | 1.210 | 695,000 | -100,000 | 0.14% | 840,950 |
| 2025-02-26 | 2025-02-24 | 1.300 | 795,000 | -20,000 | 0.15% | 1,033,500 |
| 2025-02-04 | 2025-01-28 | 1.140 | 815,000 | +100,000 | 0.16% | 929,100 |
| 2024-10-14 | 2024-10-09 | 1.210 | 715,000 | +3,000 | 0.14% | 865,150 |
| 2024-07-15 | 2024-07-11 | 1.240 | 712,000 | -1,000 | 0.14% | 882,880 |
| 2024-06-27 | 2024-06-25 | 1.630 | 713,000 | -1,620,000 | 0.14% | 1,162,190 |
| 2024-06-26 | 2024-06-24 | 1.520 | 2,333,000 | +1,621,000 | 0.45% | 3,546,160 |
| 2024-05-24 | 2024-05-22 | 6.080 | 712,000 | -190,000 | 0.14% | 4,328,960 |
| 2024-05-16 | 2024-05-13 | 7.010 | 902,000 | -74,500 | 0.18% | 6,323,020 |
| 2024-05-10 | 2024-05-08 | 7.310 | 976,500 | -22,000 | 0.19% | 7,138,215 |
| 2024-05-02 | 2024-04-29 | 5.010 | 998,500 | +16,000 | 0.19% | 5,002,485 |
| 2024-04-30 | 2024-04-26 | 5.100 | 982,500 | +15,000 | 0.19% | 5,010,750 |
| 2024-04-29 | 2024-04-25 | 5.000 | 967,500 | +18,000 | 0.19% | 4,837,500 |
| 2024-04-26 | 2024-04-24 | 4.900 | 949,500 | +4,000 | 0.18% | 4,652,550 |
| 2024-04-25 | 2024-04-23 | 4.880 | 945,500 | -11,500 | 0.18% | 4,614,040 |
| 2024-04-22 | 2024-04-18 | 5.060 | 957,000 | -382,500 | 0.19% | 4,842,420 |
| 2024-04-17 | 2024-04-15 | 5.000 | 1,339,500 | -125,000 | 0.26% | 6,697,500 |
| 2024-04-16 | 2024-04-12 | 4.300 | 1,464,500 | +75,500 | 0.28% | 6,297,350 |
| 2024-04-15 | 2024-04-11 | 4.250 | 1,389,000 | -128,000 | 0.27% | 5,903,250 |
| 2024-03-21 | 2024-03-19 | 6.370 | 1,517,000 | -24,000 | 0.29% | 9,663,290 |
| 2024-03-19 | 2024-03-15 | 8.010 | 1,541,000 | +319,000 | 0.30% | 12,343,410 |
| 2024-03-18 | 2024-03-14 | 8.170 | 1,222,000 | -40,500 | 0.24% | 9,983,740 |
| 2024-03-14 | 2024-03-12 | 8.280 | 1,262,500 | +500 | 0.25% | 10,453,500 |
| 2024-03-12 | 2024-03-08 | 8.520 | 1,262,000 | -32,000 | 0.25% | 10,752,240 |
| 2024-03-07 | 2024-03-05 | 7.510 | 1,294,000 | -1,500 | 0.25% | 9,717,940 |
| 2024-03-06 | 2024-03-04 | 9.090 | 1,295,500 | +20,500 | 0.25% | 11,776,095 |
| 2024-03-05 | 2024-03-01 | 11.180 | 1,275,000 | -22,500 | 0.25% | 14,254,500 |
| 2024-03-04 | 2024-02-29 | 11.160 | 1,297,500 | -5,500 | 0.25% | 14,480,100 |
| 2024-03-01 | 2024-02-28 | 11.040 | 1,303,000 | -4,000 | 0.25% | 14,385,120 |
| 2024-02-23 | 2024-02-21 | 10.820 | 1,307,000 | -1,000 | 0.25% | 14,141,740 |
| 2024-02-22 | 2024-02-20 | 11.540 | 1,308,000 | +47,500 | 0.25% | 15,094,320 |
| 2024-02-20 | 2024-02-16 | 12.160 | 1,260,500 | -326,000 | 0.24% | 15,327,680 |
| 2024-02-19 | 2024-02-15 | 12.540 | 1,586,500 | +12,500 | 0.31% | 19,894,710 |
| 2024-02-16 | 2024-02-14 | 11.920 | 1,574,000 | -42,500 | 0.31% | 18,762,080 |
| 2024-02-15 | 2024-02-09 | 12.020 | 1,616,500 | +2,500 | 0.31% | 19,430,330 |
| 2024-02-08 | 2024-02-06 | 11.700 | 1,614,000 | -168,500 | 0.31% | 18,883,800 |
| 2024-02-07 | 2024-02-05 | 11.780 | 1,782,500 | +87,500 | 0.35% | 20,997,850 |
| 2024-02-06 | 2024-02-02 | 11.760 | 1,695,000 | +80,000 | 0.33% | 19,933,200 |
| 2024-02-05 | 2024-02-01 | 12.020 | 1,615,000 | -179,500 | 0.31% | 19,412,300 |
| 2024-02-02 | 2024-01-31 | 12.080 | 1,794,500 | +224,000 | 0.35% | 21,677,560 |
| 2024-01-31 | 2024-01-29 | 12.340 | 1,570,500 | -234,500 | 0.31% | 19,379,970 |
| 2024-01-30 | 2024-01-26 | 12.180 | 1,805,000 | +91,000 | 0.35% | 21,984,900 |
| 2024-01-29 | 2024-01-25 | 12.100 | 1,714,000 | -165,500 | 0.33% | 20,739,400 |
| 2024-01-26 | 2024-01-24 | 12.200 | 1,879,500 | +162,000 | 0.37% | 22,929,900 |
| 2024-01-25 | 2024-01-23 | 11.780 | 1,717,500 | +57,000 | 0.33% | 20,232,150 |
| 2024-01-24 | 2024-01-22 | 11.320 | 1,660,500 | +24,500 | 0.32% | 18,796,860 |
| 2024-01-23 | 2024-01-19 | 11.500 | 1,636,000 | -113,500 | 0.32% | 18,814,000 |
| 2024-01-22 | 2024-01-18 | 11.880 | 1,749,500 | -27,000 | 0.34% | 20,784,060 |
| 2024-01-19 | 2024-01-17 | 11.860 | 1,776,500 | +16,500 | 0.35% | 21,069,290 |
| 2024-01-18 | 2024-01-16 | 11.560 | 1,760,000 | -6,500 | 0.34% | 20,345,600 |
| 2024-01-17 | 2024-01-15 | 11.620 | 1,766,500 | -10,000 | 0.34% | 20,526,730 |
| 2024-01-16 | 2024-01-12 | 11.840 | 1,776,500 | +32,000 | 0.35% | 21,033,760 |
| 2024-01-15 | 2024-01-11 | 11.980 | 1,744,500 | -52,000 | 0.34% | 20,899,110 |
| 2024-01-11 | 2024-01-09 | 12.080 | 1,796,500 | -23,500 | 0.35% | 21,701,720 |
| 2024-01-10 | 2024-01-08 | 12.240 | 1,820,000 | -9,000 | 0.35% | 22,276,800 |
| 2024-01-09 | 2024-01-05 | 12.080 | 1,829,000 | -29,000 | 0.36% | 22,094,320 |
| 2024-01-08 | 2024-01-04 | 11.900 | 1,858,000 | -26,000 | 0.36% | 22,110,200 |
| 2024-01-05 | 2024-01-03 | 11.720 | 1,884,000 | -42,000 | 0.37% | 22,080,480 |
| 2024-01-04 | 2024-01-02 | 12.100 | 1,926,000 | -135,000 | 0.37% | 23,304,600 |
| 2024-01-03 | 2023-12-29 | 12.960 | 2,061,000 | -826,500 | 0.40% | 26,710,560 |
| 2024-01-02 | 2023-12-28 | 12.780 | 2,887,500 | -9,000 | 0.56% | 36,902,250 |
| 2023-12-29 | 2023-12-27 | 12.240 | 2,896,500 | -10,000 | 0.56% | 35,453,160 |
| 2023-12-28 | 2023-12-22 | 12.380 | 2,906,500 | 0.56% | 35,982,470 |
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