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 | 4.170 | 8,552,800 | +0 | 1.03% | 35,665,176 |
| 2025-10-13 | 2025-10-09 | 4.150 | 8,552,800 | +0 | 1.03% | 35,494,120 |
| 2025-10-10 | 2025-10-08 | 4.220 | 8,552,800 | +0 | 1.03% | 36,092,816 |
| 2025-10-09 | 2025-10-06 | 4.290 | 8,552,800 | +0 | 1.03% | 36,691,512 |
| 2025-10-08 | 2025-10-03 | 4.320 | 8,552,800 | -5,000 | 1.03% | 36,948,096 |
| 2025-10-02 | 2025-09-29 | 4.300 | 8,557,800 | -2,000 | 1.03% | 36,798,540 |
| 2025-09-25 | 2025-09-23 | 4.060 | 8,559,800 | +2,000 | 1.03% | 34,752,788 |
| 2025-09-19 | 2025-09-17 | 4.220 | 8,557,800 | -2,000 | 1.03% | 36,113,916 |
| 2025-09-17 | 2025-09-15 | 4.040 | 8,559,800 | -33,400 | 1.03% | 34,581,592 |
| 2025-09-08 | 2025-09-04 | 4.050 | 8,593,200 | -5,000 | 1.03% | 34,802,460 |
| 2025-08-29 | 2025-08-27 | 4.120 | 8,598,200 | +2,000 | 1.03% | 35,424,584 |
| 2025-08-26 | 2025-08-22 | 4.190 | 8,596,200 | -10,000 | 1.03% | 36,018,078 |
| 2025-08-25 | 2025-08-21 | 4.100 | 8,606,200 | +800 | 1.03% | 35,285,420 |
| 2025-08-22 | 2025-08-20 | 4.170 | 8,605,400 | -3,200 | 1.03% | 35,884,518 |
| 2025-08-21 | 2025-08-19 | 4.250 | 8,608,600 | +3,000 | 1.03% | 36,586,550 |
| 2025-08-15 | 2025-08-13 | 4.210 | 8,605,600 | -8,200 | 1.03% | 36,229,576 |
| 2025-08-13 | 2025-08-11 | 4.320 | 8,613,800 | +10,000 | 1.03% | 37,211,616 |
| 2025-08-12 | 2025-08-08 | 4.300 | 8,603,800 | -8,200 | 1.03% | 36,996,340 |
| 2025-07-31 | 2025-07-29 | 4.340 | 8,612,000 | +7,400 | 1.03% | 37,376,080 |
| 2025-07-28 | 2025-07-24 | 4.520 | 8,604,600 | +15,200 | 1.03% | 38,892,792 |
| 2025-07-24 | 2025-07-22 | 4.480 | 8,589,400 | -7,600 | 1.03% | 38,480,512 |
| 2025-07-23 | 2025-07-21 | 4.470 | 8,597,000 | -3,006,600 | 1.03% | 38,428,590 |
| 2025-07-21 | 2025-07-17 | 4.570 | 11,603,600 | +231,000 | 1.39% | 53,028,452 |
| 2025-07-18 | 2025-07-16 | 4.880 | 11,372,600 | -20,000 | 1.37% | 55,498,288 |
| 2025-07-17 | 2025-07-15 | 4.210 | 11,392,600 | +220,000 | 1.37% | 47,962,846 |
| 2025-07-16 | 2025-07-14 | 4.360 | 11,172,600 | -6,907,000 | 1.34% | 48,712,536 |
| 2025-07-15 | 2025-07-11 | 4.330 | 18,079,600 | -6,200 | 2.17% | 78,284,668 |
| 2025-07-14 | 2025-07-10 | 4.320 | 18,085,800 | +22,000 | 2.17% | 78,130,656 |
| 2025-07-09 | 2025-07-07 | 3.940 | 18,063,800 | +33,400 | 2.17% | 71,171,372 |
| 2025-07-08 | 2025-07-04 | 4.080 | 18,030,400 | +94,000 | 2.17% | 73,564,032 |
| 2025-07-07 | 2025-07-03 | 4.070 | 17,936,400 | +30,000 | 2.15% | 73,001,148 |
| 2025-07-04 | 2025-07-02 | 4.080 | 17,906,400 | +138,800 | 2.15% | 73,058,112 |
| 2025-07-03 | 2025-06-30 | 4.180 | 17,767,600 | -1,800 | 2.13% | 74,268,568 |
| 2025-07-02 | 2025-06-27 | 3.720 | 17,769,400 | +132,200 | 2.13% | 66,102,168 |
| 2025-06-30 | 2025-06-26 | 3.700 | 17,637,200 | +3,320,200 | 2.12% | 65,257,640 |
| 2025-06-27 | 2025-06-25 | 3.750 | 14,317,000 | +541,200 | 1.72% | 53,688,750 |
| 2025-06-25 | 2025-06-23 | 3.560 | 13,775,800 | +150,000 | 1.65% | 49,041,848 |
| 2025-06-24 | 2025-06-20 | 3.590 | 13,625,800 | +50,000 | 1.64% | 48,916,622 |
| 2025-06-23 | 2025-06-19 | 3.640 | 13,575,800 | +130,000 | 1.63% | 49,415,912 |
| 2025-06-20 | 2025-06-18 | 3.680 | 13,445,800 | +337,600 | 1.61% | 49,480,544 |
| 2025-06-19 | 2025-06-17 | 3.600 | 13,108,200 | +4,000 | 1.57% | 47,189,520 |
| 2025-06-18 | 2025-06-16 | 3.650 | 13,104,200 | -1,600 | 1.57% | 47,830,330 |
| 2025-06-10 | 2025-06-06 | 3.730 | 13,105,800 | +100,000 | 1.57% | 48,884,634 |
| 2025-06-05 | 2025-06-03 | 3.790 | 13,005,800 | +8,000,000 | 1.56% | 49,291,982 |
| 2025-05-30 | 2025-05-28 | 3.800 | 5,005,800 | +5,000,000 | 0.60% | 19,022,040 |
| 2025-05-28 | 2025-05-26 | 3.840 | 5,800 | +2,000 | 0.00% | 22,272 |
| 2025-05-26 | 2025-05-22 | 3.900 | 3,800 | +2,400 | 0.00% | 14,820 |
| 2025-05-15 | 2025-05-13 | 4.060 | 1,400 | +1,400 | 0.00% | 5,684 |
| 2025-05-13 | 2025-05-09 | 4.130 | 0 | -2,000 | ||
| 2025-05-06 | 2025-04-30 | 4.010 | 2,000 | -800 | 0.00% | 8,020 |
| 2025-04-24 | 2025-04-22 | 3.970 | 2,800 | +1,400 | 0.00% | 11,116 |
| 2025-04-22 | 2025-04-16 | 4.150 | 1,400 | -200 | 0.00% | 5,810 |
| 2025-04-10 | 2025-04-08 | 3.830 | 1,600 | -2,800 | 0.00% | 6,128 |
| 2025-04-01 | 2025-03-28 | 3.710 | 4,400 | +200 | 0.00% | 16,324 |
| 2025-03-06 | 2025-03-04 | 4.320 | 4,200 | +1,400 | 0.00% | 18,144 |
| 2025-02-26 | 2025-02-24 | 4.350 | 2,800 | -400 | 0.00% | 12,180 |
| 2025-02-25 | 2025-02-21 | 4.330 | 3,200 | -1,000 | 0.00% | 13,856 |
| 2025-02-17 | 2025-02-13 | 4.630 | 4,200 | -1,400 | 0.00% | 19,446 |
| 2025-02-14 | 2025-02-12 | 4.780 | 5,600 | +1,400 | 0.00% | 26,768 |
| 2025-02-13 | 2025-02-11 | 4.880 | 4,200 | +400 | 0.00% | 20,496 |
| 2025-02-12 | 2025-02-10 | 4.930 | 3,800 | +600 | 0.00% | 18,734 |
| 2025-02-11 | 2025-02-07 | 5.190 | 3,200 | -1,800 | 0.00% | 16,608 |
| 2025-02-05 | 2025-02-03 | 3.930 | 5,000 | +400 | 0.00% | 19,650 |
| 2025-02-04 | 2025-01-28 | 4.100 | 4,600 | +1,400 | 0.00% | 18,860 |
| 2025-01-24 | 2025-01-22 | 3.950 | 3,200 | +800 | 0.00% | 12,640 |
| 2025-01-20 | 2025-01-16 | 4.510 | 2,400 | -1,400 | 0.00% | 10,824 |
| 2025-01-17 | 2025-01-15 | 4.070 | 3,800 | -4,800 | 0.00% | 15,466 |
| 2025-01-16 | 2025-01-14 | 4.020 | 8,600 | +6,200 | 0.00% | 34,572 |
| 2025-01-09 | 2025-01-07 | 4.520 | 2,400 | -2,000 | 0.00% | 10,848 |
| 2025-01-02 | 2024-12-27 | 5.170 | 4,400 | +2,800 | 0.00% | 22,748 |
| 2024-12-30 | 2024-12-24 | 5.200 | 1,600 | -1,800 | 0.00% | 8,320 |
| 2024-12-23 | 2024-12-19 | 6.120 | 3,400 | -1,200 | 0.00% | 20,808 |
| 2024-12-20 | 2024-12-18 | 6.260 | 4,600 | +1,200 | 0.00% | 28,796 |
| 2024-12-19 | 2024-12-17 | 6.080 | 3,400 | +400 | 0.00% | 20,672 |
| 2024-12-12 | 2024-12-10 | 6.680 | 3,000 | -2,000 | 0.00% | 20,040 |
| 2024-12-11 | 2024-12-09 | 6.690 | 5,000 | +400 | 0.00% | 33,450 |
| 2024-12-05 | 2024-12-03 | 6.800 | 4,600 | +1,800 | 0.00% | 31,280 |
| 2024-12-04 | 2024-12-02 | 6.540 | 2,800 | +1,000 | 0.00% | 18,312 |
| 2024-11-29 | 2024-11-27 | 6.800 | 1,800 | +1,400 | 0.00% | 12,240 |
| 2024-11-25 | 2024-11-21 | 16.960 | 400 | +200 | 0.00% | 6,784 |
| 2024-11-21 | 2024-11-19 | 11.660 | 200 | -400 | 0.00% | 2,332 |
| 2024-11-14 | 2024-11-12 | 14.900 | 600 | -400 | 0.00% | 8,940 |
| 2024-11-12 | 2024-11-08 | 18.880 | 1,000 | +400 | 0.00% | 18,880 |
| 2024-11-06 | 2024-11-04 | 22.000 | 600 | +200 | 0.00% | 13,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 400 | +200 | 0.00% | 10,080 |
| 2024-10-31 | 2024-10-29 | 31.450 | 200 | -200 | 0.00% | 6,290 |
| 2024-10-28 | 2024-10-24 | 27.300 | 400 | +200 | 0.00% | 10,920 |
| 2024-10-25 | 2024-10-23 | 25.400 | 200 | -200 | 0.00% | 5,080 |
| 2024-10-23 | 2024-10-21 | 13.300 | 400 | +400 | 0.00% | 5,320 |
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | -200 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 200 | -1,200 | 0.00% | 1,966 |
| 2024-10-17 | 2024-10-15 | 11.660 | 1,400 | +1,400 | 0.00% | 16,324 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -2,800 | ||
| 2024-10-04 | 2024-10-02 | 5.000 | 2,800 | -1,000 | 0.00% | 14,000 |
| 2024-10-02 | 2024-09-27 | 4.450 | 3,800 | -1,200 | 0.00% | 16,910 |
| 2024-09-27 | 2024-09-25 | 4.160 | 5,000 | +200 | 0.00% | 20,800 |
| 2024-09-24 | 2024-09-20 | 4.090 | 4,800 | +1,000 | 0.00% | 19,632 |
| 2024-09-13 | 2024-09-11 | 4.200 | 3,800 | +1,000 | 0.00% | 15,960 |
| 2024-09-12 | 2024-09-10 | 5.100 | 2,800 | +600 | 0.00% | 14,280 |
| 2024-08-12 | 2024-08-08 | 5.690 | 2,200 | +400 | 0.00% | 12,518 |
| 2024-08-07 | 2024-08-05 | 6.760 | 1,800 | -800 | 0.00% | 12,168 |
| 2024-07-30 | 2024-07-26 | 4.880 | 2,600 | +800 | 0.00% | 12,688 |
| 2024-07-18 | 2024-07-16 | 7.110 | 1,800 | -2,800 | 0.00% | 12,798 |
| 2024-07-17 | 2024-07-15 | 7.110 | 4,600 | -400 | 0.00% | 32,706 |
| 2024-07-16 | 2024-07-12 | 7.480 | 5,000 | +3,200 | 0.00% | 37,400 |
| 2024-07-15 | 2024-07-11 | 7.350 | 1,800 | -4,600 | 0.00% | 13,230 |
| 2024-07-04 | 2024-07-02 | 8.000 | 6,400 | -14,000 | 0.00% | 51,200 |
| 2024-07-03 | 2024-06-28 | 9.820 | 20,400 | +200 | 0.00% | 200,328 |
| 2024-07-02 | 2024-06-27 | 10.020 | 20,200 | +200 | 0.00% | 202,404 |
| 2024-06-25 | 2024-06-21 | 10.360 | 20,000 | +13,800 | 0.00% | 207,200 |
| 2024-06-20 | 2024-06-18 | 10.380 | 6,200 | +200 | 0.00% | 64,356 |
| 2024-06-19 | 2024-06-17 | 10.640 | 6,000 | +600 | 0.00% | 63,840 |
| 2024-06-18 | 2024-06-14 | 10.700 | 5,400 | +200 | 0.00% | 57,780 |
| 2024-06-17 | 2024-06-13 | 11.040 | 5,200 | -200 | 0.00% | 57,408 |
| 2024-06-14 | 2024-06-12 | 10.940 | 5,400 | +400 | 0.00% | 59,076 |
| 2024-06-12 | 2024-06-07 | 11.480 | 5,000 | +600 | 0.00% | 57,400 |
| 2024-06-11 | 2024-06-06 | 13.000 | 4,400 | +200 | 0.00% | 57,200 |
| 2024-06-07 | 2024-06-05 | 13.300 | 4,200 | -1,600 | 0.00% | 55,860 |
| 2024-06-06 | 2024-06-04 | 10.540 | 5,800 | -2,400 | 0.00% | 61,132 |
| 2024-06-05 | 2024-06-03 | 9.990 | 8,200 | +4,400 | 0.00% | 81,918 |
| 2024-06-04 | 2024-05-31 | 12.940 | 3,800 | 0.00% | 49,172 |
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