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 | 4.550 | 53,216,000 | +0 | 10.77% | 242,132,800 |
| 2025-10-13 | 2025-10-09 | 4.850 | 53,216,000 | +0 | 10.77% | 258,097,600 |
| 2025-10-10 | 2025-10-08 | 4.850 | 53,216,000 | -708,000 | 10.77% | 258,097,600 |
| 2025-10-09 | 2025-10-06 | 4.820 | 53,924,000 | +182,000 | 10.91% | 259,913,680 |
| 2025-10-08 | 2025-10-03 | 4.990 | 53,742,000 | -450,000 | 10.88% | 268,172,580 |
| 2025-10-06 | 2025-10-02 | 4.890 | 54,192,000 | +218,000 | 10.93% | 264,998,880 |
| 2025-10-03 | 2025-09-30 | 4.730 | 53,974,000 | -148,000 | 10.85% | 255,297,020 |
| 2025-10-02 | 2025-09-29 | 5.230 | 54,122,000 | -174,000 | 10.83% | 283,058,060 |
| 2025-09-30 | 2025-09-26 | 4.730 | 54,296,000 | +708,000 | 10.82% | 256,820,080 |
| 2025-09-29 | 2025-09-25 | 5.090 | 53,588,000 | +382,000 | 10.63% | 272,762,920 |
| 2025-09-26 | 2025-09-24 | 5.260 | 53,206,000 | +603,000 | 10.52% | 279,863,560 |
| 2025-09-25 | 2025-09-23 | 4.940 | 52,603,000 | +1,488,000 | 10.40% | 259,858,820 |
| 2025-09-24 | 2025-09-22 | 4.660 | 51,115,000 | -580,000 | 10.10% | 238,195,900 |
| 2025-09-23 | 2025-09-19 | 4.580 | 51,695,000 | +2,747,000 | 10.22% | 236,763,100 |
| 2025-09-22 | 2025-09-18 | 4.420 | 48,948,000 | +86,000 | 9.67% | 216,350,160 |
| 2025-09-19 | 2025-09-17 | 4.490 | 48,862,000 | -911,000 | 9.66% | 219,390,380 |
| 2025-09-18 | 2025-09-16 | 4.210 | 49,773,000 | +678,000 | 9.84% | 209,544,330 |
| 2025-09-16 | 2025-09-12 | 3.710 | 49,095,000 | -1,000 | 9.70% | 182,142,450 |
| 2025-09-12 | 2025-09-10 | 3.700 | 49,096,000 | +3,000 | 9.70% | 181,655,200 |
| 2025-09-05 | 2025-09-03 | 3.890 | 49,093,000 | +1,836,000 | 9.70% | 190,971,770 |
| 2025-09-02 | 2025-08-29 | 3.950 | 47,257,000 | -1,282,000 | 9.34% | 186,665,150 |
| 2025-09-01 | 2025-08-28 | 4.030 | 48,539,000 | -1,605,000 | 9.59% | 195,612,170 |
| 2025-08-26 | 2025-08-22 | 3.980 | 50,144,000 | -13,000 | 9.91% | 199,573,120 |
| 2025-08-19 | 2025-08-15 | 4.260 | 50,157,000 | +1,000 | 9.91% | 213,668,820 |
| 2025-08-12 | 2025-08-08 | 4.460 | 50,156,000 | -595,000 | 10.90% | 223,695,760 |
| 2025-08-07 | 2025-08-05 | 3.920 | 50,751,000 | -222,000 | 11.03% | 198,943,920 |
| 2025-08-06 | 2025-08-04 | 3.880 | 50,973,000 | +26,000 | 11.08% | 197,775,240 |
| 2025-08-01 | 2025-07-30 | 3.930 | 50,947,000 | -304,000 | 11.08% | 200,221,710 |
| 2025-07-30 | 2025-07-28 | 4.070 | 51,251,000 | +50,000 | 11.14% | 208,591,570 |
| 2025-07-25 | 2025-07-23 | 3.930 | 51,201,000 | +49,000 | 11.13% | 201,219,930 |
| 2025-07-23 | 2025-07-21 | 4.600 | 51,152,000 | +15,153,000 | 11.12% | 235,299,200 |
| 2025-07-22 | 2025-07-18 | 5.000 | 35,999,000 | +728,000 | 7.83% | 179,995,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 35,271,000 | +169,000 | 7.67% | 176,355,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 35,102,000 | +1,317,000 | 7.63% | 175,861,020 |
| 2025-07-17 | 2025-07-15 | 4.420 | 33,785,000 | +565,000 | 7.34% | 149,329,700 |
| 2025-07-16 | 2025-07-14 | 4.200 | 33,220,000 | +830,000 | 7.22% | 139,524,000 |
| 2025-07-15 | 2025-07-11 | 3.770 | 32,390,000 | +383,000 | 7.04% | 122,110,300 |
| 2025-07-14 | 2025-07-10 | 4.560 | 32,007,000 | +643,000 | 6.96% | 145,951,920 |
| 2025-07-11 | 2025-07-09 | 3.700 | 31,364,000 | +145,000 | 6.82% | 116,046,800 |
| 2025-06-30 | 2025-06-26 | 2.580 | 31,219,000 | +139,000 | 6.79% | 80,545,020 |
| 2025-06-25 | 2025-06-23 | 3.390 | 31,080,000 | +12,274,000 | 6.76% | 105,361,200 |
| 2025-06-23 | 2025-06-19 | 3.550 | 18,806,000 | +36,000 | 4.09% | 66,761,300 |
| 2025-06-20 | 2025-06-18 | 3.700 | 18,770,000 | +10,000 | 4.08% | 69,449,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 18,760,000 | +1,473,000 | 4.08% | 73,164,000 |
| 2025-06-17 | 2025-06-13 | 3.940 | 17,287,000 | +17,000 | 3.76% | 68,110,780 |
| 2025-06-16 | 2025-06-12 | 3.900 | 17,270,000 | +42,000 | 3.75% | 67,353,000 |
| 2025-06-12 | 2025-06-10 | 3.880 | 17,228,000 | +38,000 | 3.75% | 66,844,640 |
| 2025-06-11 | 2025-06-09 | 3.880 | 17,190,000 | +25,000 | 3.74% | 66,697,200 |
| 2025-06-10 | 2025-06-06 | 3.730 | 17,165,000 | +122,000 | 3.73% | 64,025,450 |
| 2025-06-05 | 2025-06-03 | 3.700 | 17,043,000 | +12,000 | 3.71% | 63,059,100 |
| 2025-06-04 | 2025-06-02 | 3.500 | 17,031,000 | -3,000 | 3.70% | 59,608,500 |
| 2025-06-02 | 2025-05-29 | 3.200 | 17,034,000 | +16,000 | 3.70% | 54,508,800 |
| 2025-05-30 | 2025-05-28 | 2.700 | 17,018,000 | +6,835,000 | 3.70% | 45,948,600 |
| 2025-05-29 | 2025-05-27 | 2.460 | 10,183,000 | +1,020,000 | 2.21% | 25,050,180 |
| 2025-05-28 | 2025-05-26 | 2.480 | 9,163,000 | -38,000 | 1.99% | 22,724,240 |
| 2025-05-27 | 2025-05-23 | 2.140 | 9,201,000 | -2,000 | 2.00% | 19,690,140 |
| 2025-05-23 | 2025-05-21 | 1.770 | 9,203,000 | +106,000 | 2.00% | 16,289,310 |
| 2025-05-22 | 2025-05-20 | 1.700 | 9,097,000 | +35,000 | 1.98% | 15,464,900 |
| 2025-05-21 | 2025-05-19 | 1.700 | 9,062,000 | +1,065,000 | 1.97% | 15,405,400 |
| 2025-05-16 | 2025-05-14 | 2.020 | 7,997,000 | +45,000 | 1.74% | 16,153,940 |
| 2025-05-15 | 2025-05-13 | 2.050 | 7,952,000 | +62,000 | 1.73% | 16,301,600 |
| 2025-05-14 | 2025-05-12 | 2.000 | 7,890,000 | -2,000 | 1.72% | 15,780,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 7,892,000 | +1,000 | 1.72% | 15,784,000 |
| 2025-04-29 | 2025-04-25 | 2.050 | 7,891,000 | +3,000 | 1.72% | 16,176,550 |
| 2025-04-24 | 2025-04-22 | 2.050 | 7,888,000 | -5,000 | 1.71% | 16,170,400 |
| 2025-04-23 | 2025-04-17 | 1.950 | 7,893,000 | +5,132,000 | 1.72% | 15,391,350 |
| 2025-04-09 | 2025-04-07 | 1.830 | 2,761,000 | +2,000 | 0.60% | 5,052,630 |
| 2025-04-08 | 2025-04-03 | 1.980 | 2,759,000 | +13,000 | 0.60% | 5,462,820 |
| 2025-03-31 | 2025-03-27 | 2.010 | 2,746,000 | +3,000 | 0.60% | 5,519,460 |
| 2025-03-21 | 2025-03-19 | 2.200 | 2,743,000 | -2,000 | 0.60% | 6,034,600 |
| 2025-03-20 | 2025-03-18 | 2.130 | 2,745,000 | +2,000 | 0.60% | 5,846,850 |
| 2025-03-11 | 2025-03-07 | 2.000 | 2,743,000 | -1,000 | 0.60% | 5,486,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 2,744,000 | +1,000 | 0.60% | 5,488,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 2,743,000 | -3,000 | 0.60% | 6,171,750 |
| 2025-02-21 | 2025-02-19 | 2.530 | 2,746,000 | +3,000 | 0.60% | 6,947,380 |
| 2025-02-18 | 2025-02-14 | 2.990 | 2,743,000 | +1,772,000 | 0.60% | 8,201,570 |
| 2025-02-17 | 2025-02-13 | 2.750 | 971,000 | +956,000 | 0.21% | 2,670,250 |
| 2025-02-10 | 2025-02-06 | 3.440 | 15,000 | -13,000 | 0.00% | 51,600 |
| 2025-01-06 | 2025-01-02 | 2.770 | 28,000 | +2,000 | 0.01% | 77,560 |
| 2025-01-03 | 2024-12-31 | 2.900 | 26,000 | -2,000 | 0.01% | 75,400 |
| 2024-11-26 | 2024-11-22 | 2.730 | 28,000 | +4,000 | 0.01% | 76,440 |
| 2024-11-19 | 2024-11-15 | 3.010 | 24,000 | -1,000 | 0.01% | 72,240 |
| 2024-11-18 | 2024-11-14 | 2.880 | 25,000 | -3,000 | 0.01% | 72,000 |
| 2024-11-06 | 2024-11-04 | 2.580 | 28,000 | -3,000 | 0.01% | 72,240 |
| 2024-11-04 | 2024-10-31 | 2.590 | 31,000 | +2,000 | 0.01% | 80,290 |
| 2024-10-29 | 2024-10-25 | 2.520 | 29,000 | +2,000 | 0.01% | 73,080 |
| 2024-10-16 | 2024-10-14 | 2.880 | 27,000 | -42,000 | 0.01% | 77,760 |
| 2024-10-15 | 2024-10-10 | 3.540 | 69,000 | -16,000 | 0.01% | 244,260 |
| 2024-10-10 | 2024-10-08 | 3.660 | 85,000 | -27,000 | 0.02% | 311,100 |
| 2024-10-09 | 2024-10-07 | 4.270 | 112,000 | -210,000 | 0.02% | 478,240 |
| 2024-10-08 | 2024-10-04 | 3.520 | 322,000 | -70,000 | 0.07% | 1,133,440 |
| 2024-10-03 | 2024-09-30 | 3.590 | 392,000 | +367,000 | 0.09% | 1,407,280 |
| 2024-09-16 | 2024-09-12 | 3.640 | 25,000 | -4,000 | 0.01% | 91,000 |
| 2024-08-23 | 2024-08-21 | 3.610 | 29,000 | +1,000 | 0.01% | 104,690 |
| 2024-08-21 | 2024-08-19 | 3.640 | 28,000 | -3,000 | 0.01% | 101,920 |
| 2024-08-20 | 2024-08-16 | 3.570 | 31,000 | +3,000 | 0.01% | 110,670 |
| 2024-08-15 | 2024-08-13 | 3.650 | 28,000 | -3,000 | 0.01% | 102,200 |
| 2024-08-14 | 2024-08-12 | 3.570 | 31,000 | +3,000 | 0.01% | 110,670 |
| 2024-08-05 | 2024-08-01 | 3.690 | 28,000 | -1,000 | 0.01% | 103,320 |
| 2024-08-02 | 2024-07-31 | 3.660 | 29,000 | -1,000 | 0.01% | 106,140 |
| 2024-08-01 | 2024-07-30 | 3.620 | 30,000 | -1,000 | 0.01% | 108,600 |
| 2024-07-30 | 2024-07-26 | 3.600 | 31,000 | -2,000 | 0.01% | 111,600 |
| 2024-07-18 | 2024-07-16 | 3.800 | 33,000 | -1,000 | 0.01% | 125,400 |
| 2024-07-15 | 2024-07-11 | 3.840 | 34,000 | -3,000 | 0.01% | 130,560 |
| 2024-07-12 | 2024-07-10 | 3.780 | 37,000 | -1,000 | 0.01% | 139,860 |
| 2024-07-10 | 2024-07-08 | 3.800 | 38,000 | -4,000 | 0.01% | 144,400 |
| 2024-07-09 | 2024-07-05 | 3.740 | 42,000 | -2,000 | 0.01% | 157,080 |
| 2024-07-08 | 2024-07-04 | 3.810 | 44,000 | -3,000 | 0.01% | 167,640 |
| 2024-07-04 | 2024-07-02 | 3.840 | 47,000 | -1,000 | 0.01% | 180,480 |
| 2024-07-03 | 2024-06-28 | 3.970 | 48,000 | -1,000 | 0.01% | 190,560 |
| 2024-06-28 | 2024-06-26 | 3.800 | 49,000 | -1,000 | 0.01% | 186,200 |
| 2024-06-27 | 2024-06-25 | 3.810 | 50,000 | -5,000 | 0.01% | 190,500 |
| 2024-06-26 | 2024-06-24 | 3.800 | 55,000 | -4,000 | 0.01% | 209,000 |
| 2024-06-25 | 2024-06-21 | 3.800 | 59,000 | -4,000 | 0.01% | 224,200 |
| 2024-06-24 | 2024-06-20 | 3.880 | 63,000 | -3,000 | 0.01% | 244,440 |
| 2024-06-21 | 2024-06-19 | 3.880 | 66,000 | -4,000 | 0.01% | 256,080 |
| 2024-06-20 | 2024-06-18 | 4.000 | 70,000 | -1,000 | 0.02% | 280,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 71,000 | -31,000 | 0.02% | 288,260 |
| 2024-06-18 | 2024-06-14 | 3.800 | 102,000 | 0.02% | 387,600 |
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