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 | 1.040 | 17,876,000 | +0 | 1.86% | 18,591,040 |
| 2025-10-13 | 2025-10-09 | 1.060 | 17,876,000 | +0 | 1.86% | 18,948,560 |
| 2025-10-10 | 2025-10-08 | 1.080 | 17,876,000 | +0 | 1.86% | 19,306,080 |
| 2025-10-09 | 2025-10-06 | 1.100 | 17,876,000 | +0 | 1.86% | 19,663,600 |
| 2025-10-08 | 2025-10-03 | 1.120 | 17,876,000 | +0 | 1.86% | 20,021,120 |
| 2025-10-06 | 2025-10-02 | 1.130 | 17,876,000 | +0 | 1.86% | 20,199,880 |
| 2025-10-03 | 2025-09-30 | 1.160 | 17,876,000 | +0 | 1.86% | 20,736,160 |
| 2025-10-02 | 2025-09-29 | 1.150 | 17,876,000 | +0 | 1.86% | 20,557,400 |
| 2025-09-30 | 2025-09-26 | 1.130 | 17,876,000 | +0 | 1.86% | 20,199,880 |
| 2025-09-29 | 2025-09-25 | 1.170 | 17,876,000 | +0 | 1.86% | 20,914,920 |
| 2025-09-26 | 2025-09-24 | 1.170 | 17,876,000 | +0 | 1.86% | 20,914,920 |
| 2025-09-25 | 2025-09-23 | 1.170 | 17,876,000 | +0 | 1.86% | 20,914,920 |
| 2025-09-24 | 2025-09-22 | 1.190 | 17,876,000 | +0 | 1.86% | 21,272,440 |
| 2025-09-23 | 2025-09-19 | 1.160 | 17,876,000 | -4,000,000 | 1.86% | 20,736,160 |
| 2025-09-11 | 2025-09-09 | 1.220 | 21,876,000 | -2,000,000 | 2.28% | 26,688,720 |
| 2025-08-26 | 2025-08-22 | 1.150 | 23,876,000 | -4,216,000 | 2.49% | 27,457,400 |
| 2025-08-11 | 2025-08-07 | 1.150 | 28,092,000 | -500,000 | 2.93% | 32,305,800 |
| 2025-08-08 | 2025-08-06 | 1.110 | 28,592,000 | -900,000 | 2.98% | 31,737,120 |
| 2025-07-30 | 2025-07-28 | 1.150 | 29,492,000 | -2,000 | 3.07% | 33,915,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 29,494,000 | +2,000 | 3.07% | 33,328,220 |
| 2025-07-04 | 2025-07-02 | 1.160 | 29,492,000 | -268,000 | 3.07% | 34,210,720 |
| 2025-07-03 | 2025-06-30 | 1.190 | 29,760,000 | -252,000 | 3.10% | 35,414,400 |
| 2025-06-25 | 2025-06-23 | 1.270 | 30,012,000 | -4,520,000 | 3.13% | 38,115,240 |
| 2025-06-18 | 2025-06-16 | 1.270 | 34,532,000 | -1,184,000 | 3.60% | 43,855,640 |
| 2025-06-17 | 2025-06-13 | 1.280 | 35,716,000 | -1,718,000 | 3.72% | 45,716,480 |
| 2025-06-16 | 2025-06-12 | 1.390 | 37,434,000 | -520,000 | 3.90% | 52,033,260 |
| 2025-06-13 | 2025-06-11 | 1.300 | 37,954,000 | -4,962,000 | 3.95% | 49,340,200 |
| 2025-06-05 | 2025-06-03 | 1.300 | 42,916,000 | -10,000 | 4.47% | 55,790,800 |
| 2025-05-30 | 2025-05-28 | 1.280 | 42,926,000 | +40,000 | 4.47% | 54,945,280 |
| 2025-04-25 | 2025-04-23 | 1.340 | 42,886,000 | +20,000 | 4.47% | 57,467,240 |
| 2025-04-01 | 2025-03-28 | 1.420 | 42,866,000 | -8,000 | 4.47% | 60,869,720 |
| 2025-03-19 | 2025-03-17 | 1.150 | 42,874,000 | -2,000 | 4.47% | 49,305,100 |
| 2025-03-18 | 2025-03-14 | 1.170 | 42,876,000 | -4,000 | 4.47% | 50,164,920 |
| 2025-03-17 | 2025-03-13 | 1.200 | 42,880,000 | -2,000 | 4.47% | 51,456,000 |
| 2025-03-14 | 2025-03-12 | 1.150 | 42,882,000 | -6,000 | 4.47% | 49,314,300 |
| 2025-03-07 | 2025-03-05 | 0.910 | 42,888,000 | -30,000 | 4.47% | 39,028,080 |
| 2025-03-06 | 2025-03-04 | 0.890 | 42,918,000 | +2,000 | 4.47% | 38,197,020 |
| 2025-03-04 | 2025-02-28 | 0.910 | 42,916,000 | +30,000 | 4.47% | 39,053,560 |
| 2025-02-28 | 2025-02-26 | 0.970 | 42,886,000 | -32,000 | 4.47% | 41,599,420 |
| 2025-02-26 | 2025-02-24 | 0.960 | 42,918,000 | -2,000 | 4.47% | 41,201,280 |
| 2025-02-25 | 2025-02-21 | 0.890 | 42,920,000 | +2,000 | 4.47% | 38,198,800 |
| 2025-02-21 | 2025-02-19 | 0.920 | 42,918,000 | -4,000 | 4.47% | 39,484,560 |
| 2025-02-20 | 2025-02-18 | 0.930 | 42,922,000 | -138,000 | 4.47% | 39,917,460 |
| 2025-02-18 | 2025-02-14 | 0.930 | 43,060,000 | -46,000 | 4.49% | 40,045,800 |
| 2025-02-17 | 2025-02-13 | 0.920 | 43,106,000 | -12,000 | 4.49% | 39,657,520 |
| 2025-02-13 | 2025-02-11 | 0.920 | 43,118,000 | +32,000 | 4.49% | 39,668,560 |
| 2025-02-11 | 2025-02-07 | 0.920 | 43,086,000 | +4,000 | 4.49% | 39,639,120 |
| 2025-02-10 | 2025-02-06 | 0.950 | 43,082,000 | +196,000 | 4.49% | 40,927,900 |
| 2025-02-07 | 2025-02-05 | 0.880 | 42,886,000 | -3,904,000 | 4.47% | 37,739,680 |
| 2025-02-06 | 2025-02-04 | 1.020 | 46,790,000 | -1,418,000 | 4.87% | 47,725,800 |
| 2025-02-05 | 2025-02-03 | 0.950 | 48,208,000 | -3,404,000 | 5.02% | 45,797,600 |
| 2025-02-04 | 2025-01-28 | 0.920 | 51,612,000 | -3,390,000 | 5.38% | 47,483,040 |
| 2025-02-03 | 2025-01-24 | 1.090 | 55,002,000 | -3,752,000 | 5.73% | 59,952,180 |
| 2025-01-27 | 2025-01-23 | 1.150 | 58,754,000 | -472,000 | 6.12% | 67,567,100 |
| 2025-01-24 | 2025-01-22 | 1.180 | 59,226,000 | -3,148,000 | 6.17% | 69,886,680 |
| 2025-01-23 | 2025-01-21 | 1.310 | 62,374,000 | +4,000 | 6.50% | 81,709,940 |
| 2025-01-22 | 2025-01-20 | 1.450 | 62,370,000 | +2,000 | 6.50% | 90,436,500 |
| 2025-01-21 | 2025-01-17 | 1.430 | 62,368,000 | -6,000 | 6.50% | 89,186,240 |
| 2025-01-20 | 2025-01-16 | 1.180 | 62,374,000 | +2,000 | 6.50% | 73,601,320 |
| 2025-01-17 | 2025-01-15 | 1.260 | 62,372,000 | -14,000 | 6.50% | 78,588,720 |
| 2025-01-16 | 2025-01-14 | 0.990 | 62,386,000 | +4,000 | 6.50% | 61,762,140 |
| 2025-01-15 | 2025-01-13 | 0.980 | 62,382,000 | 6.50% | 61,134,360 |
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