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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | -545,000 | ||
| 2025-08-20 | 2025-08-18 | 1.120 | 545,000 | +335,000 | 0.05% | 610,400 |
| 2025-08-19 | 2025-08-15 | 1.200 | 210,000 | -330,000 | 0.02% | 252,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 540,000 | +540,000 | 0.05% | 648,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | -510,000 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 510,000 | +310,000 | 0.05% | 668,100 |
| 2025-08-12 | 2025-08-08 | 1.300 | 200,000 | +50,000 | 0.02% | 260,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 150,000 | -370,000 | 0.01% | 196,500 |
| 2025-08-08 | 2025-08-06 | 1.290 | 520,000 | +120,000 | 0.05% | 670,800 |
| 2025-08-07 | 2025-08-05 | 1.270 | 400,000 | -130,000 | 0.04% | 508,000 |
| 2025-08-06 | 2025-08-04 | 1.240 | 530,000 | +525,000 | 0.05% | 657,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 5,000 | -205,000 | 0.00% | 6,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 210,000 | +5,000 | 0.02% | 273,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 205,000 | +205,000 | 0.02% | 282,900 |
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | -775,000 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 775,000 | +775,000 | 0.08% | 953,250 |
| 2025-07-28 | 2025-07-24 | 1.250 | 0 | -290,000 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 290,000 | +290,000 | 0.03% | 350,900 |
| 2025-07-23 | 2025-07-21 | 1.270 | 0 | -220,000 | ||
| 2025-07-22 | 2025-07-18 | 1.260 | 220,000 | +220,000 | 0.02% | 277,200 |
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | -855,000 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 855,000 | +855,000 | 0.09% | 974,700 |
| 2025-07-16 | 2025-07-14 | 1.220 | 0 | -255,000 | ||
| 2025-07-15 | 2025-07-11 | 1.240 | 255,000 | +255,000 | 0.03% | 316,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 0 | -230,000 | ||
| 2025-07-08 | 2025-07-04 | 1.350 | 230,000 | +230,000 | 0.02% | 310,500 |
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | -750,000 | ||
| 2025-06-30 | 2025-06-26 | 1.490 | 750,000 | +750,000 | 0.07% | 1,117,500 |
| 2025-06-26 | 2025-06-24 | 1.560 | 0 | -300,000 | ||
| 2025-06-25 | 2025-06-23 | 1.610 | 300,000 | -495,000 | 0.03% | 483,000 |
| 2025-06-24 | 2025-06-20 | 1.520 | 795,000 | +325,000 | 0.08% | 1,208,400 |
| 2025-06-20 | 2025-06-18 | 1.480 | 470,000 | -540,000 | 0.05% | 695,600 |
| 2025-06-17 | 2025-06-13 | 1.160 | 1,010,000 | -200,000 | 0.10% | 1,171,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,210,000 | +850,000 | 0.12% | 1,270,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 360,000 | -5,000 | 0.04% | 331,200 |
| 2025-06-05 | 2025-06-03 | 0.830 | 365,000 | +5,000 | 0.04% | 302,950 |
| 2025-05-22 | 2025-05-20 | 0.760 | 360,000 | -5,000 | 0.04% | 273,600 |
| 2025-05-19 | 2025-05-15 | 0.880 | 365,000 | -105,000 | 0.04% | 321,200 |
| 2025-05-14 | 2025-05-12 | 0.760 | 470,000 | -5,000 | 0.05% | 357,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 475,000 | +170,000 | 0.05% | 342,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 305,000 | +80,000 | 0.03% | 204,350 |
| 2025-05-09 | 2025-05-07 | 0.670 | 225,000 | +30,000 | 0.02% | 150,750 |
| 2025-05-06 | 2025-04-30 | 0.630 | 195,000 | +180,000 | 0.02% | 122,850 |
| 2025-04-24 | 2025-04-22 | 0.620 | 15,000 | -20,000 | 0.00% | 9,300 |
| 2025-04-23 | 2025-04-17 | 0.570 | 35,000 | -10,000 | 0.00% | 19,950 |
| 2025-04-22 | 2025-04-16 | 0.550 | 45,000 | -1,045,000 | 0.00% | 24,750 |
| 2025-04-16 | 2025-04-14 | 0.530 | 1,090,000 | -15,000 | 0.11% | 577,700 |
| 2025-04-15 | 2025-04-11 | 0.560 | 1,105,000 | +270,000 | 0.11% | 618,800 |
| 2025-04-14 | 2025-04-10 | 0.560 | 835,000 | -1,005,000 | 0.08% | 467,600 |
| 2025-04-10 | 2025-04-08 | 0.480 | 1,840,000 | -5,000 | 0.18% | 883,200 |
| 2025-04-09 | 2025-04-07 | 0.470 | 1,845,000 | +1,410,000 | 0.18% | 867,150 |
| 2025-04-08 | 2025-04-03 | 0.500 | 435,000 | -10,000 | 0.04% | 217,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 445,000 | -35,000 | 0.04% | 231,400 |
| 2025-04-03 | 2025-04-01 | 0.495 | 480,000 | +330,000 | 0.05% | 237,600 |
| 2025-04-02 | 2025-03-31 | 0.530 | 150,000 | +15,000 | 0.01% | 79,500 |
| 2025-04-01 | 2025-03-28 | 0.590 | 135,000 | -775,000 | 0.01% | 79,650 |
| 2025-03-31 | 2025-03-27 | 0.670 | 910,000 | 0.09% | 609,700 |
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