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 | 1.300 | 349,000 | +0 | 0.00% | 453,700 |
| 2025-10-13 | 2025-10-09 | 1.360 | 349,000 | +0 | 0.00% | 474,640 |
| 2025-10-10 | 2025-10-08 | 1.340 | 349,000 | -5,000 | 0.00% | 467,660 |
| 2025-10-03 | 2025-09-30 | 1.310 | 354,000 | +16,000 | 0.00% | 463,740 |
| 2025-09-25 | 2025-09-23 | 1.260 | 338,000 | -5,000 | 0.00% | 425,880 |
| 2025-09-24 | 2025-09-22 | 1.290 | 343,000 | +5,000 | 0.00% | 442,470 |
| 2025-09-23 | 2025-09-19 | 1.330 | 338,000 | +11,000 | 0.00% | 449,540 |
| 2025-09-22 | 2025-09-18 | 1.360 | 327,000 | -2,000 | 0.00% | 444,720 |
| 2025-09-19 | 2025-09-17 | 1.390 | 329,000 | +170,000 | 0.00% | 457,310 |
| 2025-09-17 | 2025-09-15 | 1.260 | 159,000 | +5,000 | 0.00% | 200,340 |
| 2025-09-16 | 2025-09-12 | 1.270 | 154,000 | +144,000 | 0.00% | 195,580 |
| 2025-09-12 | 2025-09-10 | 1.330 | 10,000 | -5,000 | 0.00% | 13,300 |
| 2025-08-29 | 2025-08-27 | 1.180 | 15,000 | -4,000 | 0.00% | 17,700 |
| 2025-08-28 | 2025-08-26 | 1.250 | 19,000 | -5,000 | 0.00% | 23,750 |
| 2025-08-27 | 2025-08-25 | 1.240 | 24,000 | -2,000 | 0.00% | 29,760 |
| 2025-08-19 | 2025-08-15 | 1.250 | 26,000 | -76,000 | 0.00% | 32,500 |
| 2025-08-13 | 2025-08-11 | 1.200 | 102,000 | -4,000 | 0.00% | 122,400 |
| 2025-08-12 | 2025-08-08 | 1.140 | 106,000 | -3,000 | 0.00% | 120,840 |
| 2025-08-11 | 2025-08-07 | 1.130 | 109,000 | +16,000 | 0.00% | 123,170 |
| 2025-08-05 | 2025-08-01 | 1.160 | 93,000 | -3,000 | 0.00% | 107,880 |
| 2025-07-29 | 2025-07-25 | 1.230 | 96,000 | +5,000 | 0.00% | 118,080 |
| 2025-07-28 | 2025-07-24 | 1.300 | 91,000 | -11 | 0.00% | 118,300 |
| 2025-07-25 | 2025-07-23 | 1.250 | 91,011 | +2,000 | 0.00% | 113,764 |
| 2025-07-24 | 2025-07-22 | 1.280 | 89,011 | +11 | 0.00% | 113,934 |
| 2025-07-22 | 2025-07-18 | 1.210 | 89,000 | -39,000 | 0.00% | 107,690 |
| 2025-07-17 | 2025-07-15 | 1.240 | 128,000 | -5,000 | 0.00% | 158,720 |
| 2025-07-15 | 2025-07-11 | 1.230 | 133,000 | +2,000 | 0.00% | 163,590 |
| 2025-07-14 | 2025-07-10 | 1.270 | 131,000 | +50,000 | 0.00% | 166,370 |
| 2025-07-11 | 2025-07-09 | 1.220 | 81,000 | -42,000 | 0.00% | 98,820 |
| 2025-07-10 | 2025-07-08 | 1.230 | 123,000 | -5,000 | 0.00% | 151,290 |
| 2025-07-09 | 2025-07-07 | 1.110 | 128,000 | +4,000 | 0.00% | 142,080 |
| 2025-07-07 | 2025-07-03 | 1.050 | 124,000 | -111,000 | 0.00% | 130,200 |
| 2025-07-04 | 2025-07-02 | 1.090 | 235,000 | +116,000 | 0.00% | 256,150 |
| 2025-07-03 | 2025-06-30 | 1.000 | 119,000 | -5,000 | 0.00% | 119,000 |
| 2025-06-24 | 2025-06-20 | 0.870 | 124,000 | -150,000 | 0.00% | 107,880 |
| 2025-06-04 | 2025-06-02 | 0.800 | 274,000 | +2,000 | 0.00% | 219,200 |
| 2025-05-30 | 2025-05-28 | 0.830 | 272,000 | +2,000 | 0.00% | 225,760 |
| 2025-05-16 | 2025-05-14 | 0.900 | 270,000 | +42,000 | 0.00% | 243,000 |
| 2025-05-15 | 2025-05-13 | 0.880 | 228,000 | +100,000 | 0.00% | 200,640 |
| 2025-05-12 | 2025-05-08 | 0.800 | 128,000 | +3,000 | 0.00% | 102,400 |
| 2025-05-08 | 2025-05-06 | 0.780 | 125,000 | +3,000 | 0.00% | 97,500 |
| 2025-05-02 | 2025-04-29 | 0.790 | 122,000 | +8,000 | 0.00% | 96,380 |
| 2025-04-25 | 2025-04-23 | 0.800 | 114,000 | +14,000 | 0.00% | 91,200 |
| 2025-04-14 | 2025-04-10 | 0.780 | 100,000 | -2,000 | 0.00% | 78,000 |
| 2025-04-10 | 2025-04-08 | 0.730 | 102,000 | -25,000 | 0.00% | 74,460 |
| 2025-04-09 | 2025-04-07 | 0.730 | 127,000 | -1,000 | 0.00% | 92,710 |
| 2025-04-03 | 2025-04-01 | 0.970 | 128,000 | -31,000 | 0.00% | 124,160 |
| 2025-04-02 | 2025-03-31 | 0.980 | 159,000 | -1,000 | 0.00% | 155,820 |
| 2025-03-27 | 2025-03-25 | 1.030 | 160,000 | +19,000 | 0.00% | 164,800 |
| 2025-03-19 | 2025-03-17 | 1.130 | 141,000 | +5,000 | 0.00% | 159,330 |
| 2025-03-13 | 2025-03-11 | 1.180 | 136,000 | +1,000 | 0.00% | 160,480 |
| 2025-03-05 | 2025-03-03 | 1.260 | 135,000 | +2,000 | 0.00% | 170,100 |
| 2025-03-03 | 2025-02-27 | 1.270 | 133,000 | -8,000 | 0.00% | 168,910 |
| 2025-02-28 | 2025-02-26 | 1.290 | 141,000 | -13,000 | 0.00% | 181,890 |
| 2025-02-27 | 2025-02-25 | 1.240 | 154,000 | +13,000 | 0.00% | 190,960 |
| 2025-02-21 | 2025-02-19 | 1.270 | 141,000 | -80,000 | 0.00% | 179,070 |
| 2025-02-20 | 2025-02-18 | 1.200 | 221,000 | +80,000 | 0.00% | 265,200 |
| 2025-02-19 | 2025-02-17 | 1.180 | 141,000 | +8,000 | 0.00% | 166,380 |
| 2025-02-13 | 2025-02-11 | 1.190 | 133,000 | -38,000 | 0.00% | 158,270 |
| 2025-02-12 | 2025-02-10 | 1.270 | 171,000 | -31,000 | 0.00% | 217,170 |
| 2025-02-11 | 2025-02-07 | 1.300 | 202,000 | +79,000 | 0.00% | 262,600 |
| 2025-02-07 | 2025-02-05 | 1.170 | 123,000 | +4,000 | 0.00% | 143,910 |
| 2025-02-06 | 2025-02-04 | 1.230 | 119,000 | -11,000 | 0.00% | 146,370 |
| 2025-02-05 | 2025-02-03 | 1.210 | 130,000 | +1,000 | 0.00% | 157,300 |
| 2025-02-03 | 2025-01-24 | 1.220 | 129,000 | -5,000 | 0.00% | 157,380 |
| 2025-01-03 | 2024-12-31 | 1.080 | 134,000 | +5,000 | 0.00% | 144,720 |
| 2024-12-30 | 2024-12-24 | 1.130 | 129,000 | +5,000 | 0.00% | 145,770 |
| 2024-12-11 | 2024-12-09 | 1.340 | 124,000 | +5,000 | 0.00% | 166,160 |
| 2024-12-06 | 2024-12-04 | 1.390 | 119,000 | +20,000 | 0.00% | 165,410 |
| 2024-11-28 | 2024-11-26 | 1.360 | 99,000 | +4,000 | 0.00% | 134,640 |
| 2024-11-19 | 2024-11-15 | 1.400 | 95,000 | +20,000 | 0.00% | 133,000 |
| 2024-11-14 | 2024-11-12 | 1.560 | 75,000 | +50,000 | 0.00% | 117,000 |
| 2024-11-13 | 2024-11-11 | 1.580 | 25,000 | -70,000 | 0.00% | 39,500 |
| 2024-11-11 | 2024-11-07 | 1.570 | 95,000 | -147,000 | 0.00% | 149,150 |
| 2024-11-08 | 2024-11-06 | 1.670 | 242,000 | +50,000 | 0.00% | 404,140 |
| 2024-10-30 | 2024-10-28 | 1.710 | 192,000 | -5,000 | 0.00% | 328,320 |
| 2024-10-29 | 2024-10-25 | 1.710 | 197,000 | +84,000 | 0.00% | 336,870 |
| 2024-10-25 | 2024-10-23 | 1.500 | 113,000 | +78,000 | 0.00% | 169,500 |
| 2024-10-15 | 2024-10-10 | 1.150 | 35,000 | -6 | 0.00% | 40,250 |
| 2024-10-14 | 2024-10-09 | 1.170 | 35,006 | +5,000 | 0.00% | 40,957 |
| 2024-10-10 | 2024-10-08 | 1.290 | 30,006 | +6 | 0.00% | 38,708 |
| 2024-10-09 | 2024-10-07 | 1.620 | 30,000 | -5,000 | 0.00% | 48,600 |
| 2024-10-08 | 2024-10-04 | 1.530 | 35,000 | -2,000 | 0.00% | 53,550 |
| 2024-10-07 | 2024-10-03 | 1.410 | 37,000 | +2,000 | 0.00% | 52,170 |
| 2024-10-04 | 2024-10-02 | 1.510 | 35,000 | -2,000 | 0.00% | 52,850 |
| 2024-09-09 | 2024-09-04 | 1.170 | 37,000 | +5,000 | 0.00% | 43,290 |
| 2024-07-15 | 2024-07-11 | 1.140 | 32,000 | -5,000 | 0.00% | 36,480 |
| 2024-07-10 | 2024-07-08 | 1.070 | 37,000 | -57,000 | 0.00% | 39,590 |
| 2024-07-09 | 2024-07-05 | 1.100 | 94,000 | +62,000 | 0.00% | 103,400 |
| 2024-07-08 | 2024-07-04 | 1.110 | 32,000 | +3,000 | 0.00% | 35,520 |
| 2024-06-21 | 2024-06-19 | 1.340 | 29,000 | +4,000 | 0.00% | 38,860 |
| 2024-06-19 | 2024-06-17 | 1.320 | 25,000 | -125,000 | 0.00% | 33,000 |
| 2024-06-17 | 2024-06-13 | 1.370 | 150,000 | +125,000 | 0.00% | 205,500 |
| 2024-06-11 | 2024-06-06 | 1.420 | 25,000 | -96,000 | 0.00% | 35,500 |
| 2024-06-07 | 2024-06-05 | 1.440 | 121,000 | +96,000 | 0.00% | 174,240 |
| 2024-06-06 | 2024-06-04 | 1.440 | 25,000 | -45,000 | 0.00% | 36,000 |
| 2024-06-05 | 2024-06-03 | 1.460 | 70,000 | +45,000 | 0.00% | 102,200 |
| 2024-05-31 | 2024-05-29 | 1.490 | 25,000 | -180,000 | 0.00% | 37,250 |
| 2024-05-30 | 2024-05-28 | 1.430 | 205,000 | +180,000 | 0.00% | 293,150 |
| 2024-05-28 | 2024-05-24 | 1.390 | 25,000 | -14,000 | 0.00% | 34,750 |
| 2024-05-27 | 2024-05-23 | 1.450 | 39,000 | -62,000 | 0.00% | 56,550 |
| 2024-05-24 | 2024-05-22 | 1.490 | 101,000 | -24,000 | 0.00% | 150,490 |
| 2024-05-23 | 2024-05-21 | 1.330 | 125,000 | +39,000 | 0.00% | 166,250 |
| 2024-05-22 | 2024-05-20 | 1.360 | 86,000 | +61,000 | 0.00% | 116,960 |
| 2024-05-20 | 2024-05-16 | 1.390 | 25,000 | -44,000 | 0.00% | 34,750 |
| 2024-05-16 | 2024-05-13 | 1.430 | 69,000 | -5,000 | 0.00% | 98,670 |
| 2024-05-14 | 2024-05-10 | 1.320 | 74,000 | +5,000 | 0.00% | 97,680 |
| 2024-05-09 | 2024-05-07 | 1.290 | 69,000 | +44,000 | 0.00% | 89,010 |
| 2024-03-26 | 2024-03-22 | 1.380 | 25,000 | -202,000 | 0.00% | 34,500 |
| 2024-03-21 | 2024-03-19 | 1.450 | 227,000 | +202,000 | 0.00% | 329,150 |
| 2024-03-14 | 2024-03-12 | 1.290 | 25,000 | -210,000 | 0.00% | 32,250 |
| 2024-03-13 | 2024-03-11 | 1.320 | 235,000 | +210,000 | 0.00% | 310,200 |
| 2023-06-02 | 2023-05-31 | 1.767 | 25,000 | +949 | 0.00% | 44,178 |
| 2023-03-07 | 2023-03-03 | 2.204 | 24,051 | -48,101 | 0.00% | 53,001 |
| 2023-02-24 | 2023-02-22 | 2.256 | 72,152 | +48,101 | 0.00% | 162,750 |
| 2023-02-16 | 2023-02-14 | 2.297 | 24,051 | -1,924 | 0.00% | 55,251 |
| 2023-02-08 | 2023-02-06 | 2.308 | 25,975 | +1,924 | 0.00% | 59,941 |
| 2023-01-13 | 2023-01-11 | 2.204 | 24,051 | -37,519 | 0.00% | 53,001 |
| 2023-01-03 | 2022-12-29 | 2.089 | 61,570 | +35,595 | 0.00% | 128,641 |
| 2022-12-23 | 2022-12-21 | 2.100 | 25,975 | +1,924 | 0.00% | 54,541 |
| 2022-12-07 | 2022-12-05 | 2.266 | 24,051 | -24,050 | 0.00% | 54,501 |
| 2022-11-14 | 2022-11-10 | 2.328 | 48,101 | +962 | 0.00% | 111,999 |
| 2022-10-14 | 2022-10-12 | 2.193 | 47,139 | +25,974 | 0.00% | 103,389 |
| 2022-10-12 | 2022-10-10 | 2.432 | 21,165 | +1,924 | 0.00% | 51,481 |
| 2022-10-03 | 2022-09-29 | 2.516 | 19,241 | +19,241 | 0.00% | 48,401 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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