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 | 4.330 | 124,000 | +0 | 0.00% | 536,920 |
| 2025-10-13 | 2025-10-09 | 4.330 | 124,000 | +0 | 0.00% | 536,920 |
| 2025-10-10 | 2025-10-08 | 4.500 | 124,000 | +5,000 | 0.00% | 558,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 119,000 | +10,000 | 0.00% | 537,880 |
| 2025-10-08 | 2025-10-03 | 4.580 | 109,000 | +22,000 | 0.00% | 499,220 |
| 2025-10-02 | 2025-09-29 | 4.500 | 87,000 | -1,000 | 0.00% | 391,500 |
| 2025-09-29 | 2025-09-25 | 4.270 | 88,000 | +1,000 | 0.00% | 375,760 |
| 2025-09-26 | 2025-09-24 | 4.250 | 87,000 | -3,000 | 0.00% | 369,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 90,000 | +9,000 | 0.00% | 405,900 |
| 2025-09-24 | 2025-09-22 | 5.100 | 81,000 | +1,000 | 0.00% | 413,100 |
| 2025-09-19 | 2025-09-17 | 5.260 | 80,000 | -10,000 | 0.00% | 420,800 |
| 2025-09-18 | 2025-09-16 | 5.230 | 90,000 | -4,000 | 0.00% | 470,700 |
| 2025-09-17 | 2025-09-15 | 5.380 | 94,000 | +13,000 | 0.00% | 505,720 |
| 2025-09-16 | 2025-09-12 | 5.400 | 81,000 | +2,000 | 0.00% | 437,400 |
| 2025-09-15 | 2025-09-11 | 5.510 | 79,000 | +3,000 | 0.00% | 435,290 |
| 2025-09-12 | 2025-09-10 | 5.620 | 76,000 | +2,000 | 0.00% | 427,154 |
| 2025-09-11 | 2025-09-09 | 5.459 | 74,000 | +664 | 0.00% | 403,966 |
| 2025-09-05 | 2025-09-03 | 5.600 | 73,336 | -1,982 | 0.00% | 410,702 |
| 2025-09-04 | 2025-09-02 | 5.832 | 75,318 | +9,910 | 0.00% | 439,281 |
| 2025-09-02 | 2025-08-29 | 5.953 | 65,408 | -1,982 | 0.00% | 389,403 |
| 2025-09-01 | 2025-08-28 | 5.146 | 67,390 | -5,946 | 0.00% | 346,802 |
| 2025-08-29 | 2025-08-27 | 5.318 | 73,336 | -4,955 | 0.00% | 389,981 |
| 2025-08-28 | 2025-08-26 | 5.267 | 78,291 | -3,964 | 0.00% | 412,381 |
| 2025-08-27 | 2025-08-25 | 5.318 | 82,255 | +1,982 | 0.00% | 437,410 |
| 2025-08-26 | 2025-08-22 | 5.318 | 80,273 | +1,982 | 0.00% | 426,871 |
| 2025-08-25 | 2025-08-21 | 5.378 | 78,291 | +991 | 0.00% | 421,071 |
| 2025-08-21 | 2025-08-19 | 5.197 | 77,300 | -4,955 | 0.00% | 401,701 |
| 2025-08-19 | 2025-08-15 | 5.469 | 82,255 | -3,964 | 0.00% | 449,860 |
| 2025-08-18 | 2025-08-14 | 5.479 | 86,219 | +2,973 | 0.00% | 472,410 |
| 2025-08-15 | 2025-08-13 | 5.419 | 83,246 | -9,910 | 0.00% | 451,080 |
| 2025-08-14 | 2025-08-12 | 5.499 | 93,156 | +17,838 | 0.00% | 512,299 |
| 2025-08-11 | 2025-08-07 | 5.257 | 75,318 | +1,982 | 0.00% | 395,961 |
| 2025-08-08 | 2025-08-06 | 5.348 | 73,336 | -14,865 | 0.00% | 392,201 |
| 2025-08-07 | 2025-08-05 | 5.338 | 88,201 | -7,928 | 0.00% | 470,810 |
| 2025-08-06 | 2025-08-04 | 5.388 | 96,129 | -10,902 | 0.00% | 517,979 |
| 2025-08-05 | 2025-08-01 | 5.762 | 107,031 | +8,920 | 0.00% | 616,683 |
| 2025-08-04 | 2025-07-31 | 6.458 | 98,111 | +15,856 | 0.00% | 633,598 |
| 2025-08-01 | 2025-07-30 | 6.529 | 82,255 | +16,847 | 0.00% | 537,010 |
| 2025-07-31 | 2025-07-29 | 6.801 | 65,408 | -31,712 | 0.00% | 444,843 |
| 2025-07-30 | 2025-07-28 | 6.781 | 97,120 | -29,731 | 0.00% | 658,558 |
| 2025-07-29 | 2025-07-25 | 6.196 | 126,851 | -2,973 | 0.00% | 785,920 |
| 2025-07-28 | 2025-07-24 | 6.034 | 129,824 | +991 | 0.00% | 783,380 |
| 2025-07-25 | 2025-07-23 | 5.994 | 128,833 | +9,910 | 0.00% | 772,200 |
| 2025-07-24 | 2025-07-22 | 5.883 | 118,923 | -43,605 | 0.00% | 699,601 |
| 2025-07-23 | 2025-07-21 | 6.085 | 162,528 | +6,937 | 0.00% | 988,921 |
| 2025-07-22 | 2025-07-18 | 6.508 | 155,591 | +27,749 | 0.00% | 1,012,652 |
| 2025-07-21 | 2025-07-17 | 6.428 | 127,842 | +15,856 | 0.00% | 821,730 |
| 2025-07-18 | 2025-07-16 | 6.438 | 111,986 | -38,650 | 0.00% | 720,942 |
| 2025-07-17 | 2025-07-15 | 6.135 | 150,636 | +991 | 0.00% | 924,163 |
| 2025-07-16 | 2025-07-14 | 6.478 | 149,645 | +45,588 | 0.00% | 969,423 |
| 2025-07-15 | 2025-07-11 | 6.488 | 104,057 | -4,956 | 0.00% | 675,147 |
| 2025-07-14 | 2025-07-10 | 6.408 | 109,013 | +12,884 | 0.00% | 698,503 |
| 2025-07-11 | 2025-07-09 | 5.812 | 96,129 | +29,730 | 0.00% | 558,718 |
| 2025-07-10 | 2025-07-08 | 6.135 | 66,399 | -31,712 | 0.00% | 407,363 |
| 2025-07-09 | 2025-07-07 | 4.773 | 98,111 | -10,902 | 0.00% | 468,269 |
| 2025-07-08 | 2025-07-04 | 4.309 | 109,013 | +15,857 | 0.00% | 469,702 |
| 2025-07-07 | 2025-07-03 | 3.895 | 93,156 | -8,919 | 0.00% | 362,839 |
| 2025-07-04 | 2025-07-02 | 3.491 | 102,075 | +20,811 | 0.00% | 356,379 |
| 2025-07-03 | 2025-06-30 | 3.461 | 81,264 | -27,749 | 0.00% | 281,260 |
| 2025-07-02 | 2025-06-27 | 3.047 | 109,013 | -11,892 | 0.00% | 332,201 |
| 2025-06-30 | 2025-06-26 | 3.572 | 120,905 | +75,318 | 0.00% | 431,881 |
| 2025-06-27 | 2025-06-25 | 3.734 | 45,587 | +5,946 | 0.00% | 170,200 |
| 2025-06-11 | 2025-06-09 | 1.191 | 39,641 | -1,982 | 0.00% | 47,200 |
| 2025-05-28 | 2025-05-26 | 1.130 | 41,623 | +750 | 0.00% | 47,048 |
| 2025-05-15 | 2025-05-13 | 1.130 | 40,873 | -4,866 | 0.00% | 46,200 |
| 2025-05-07 | 2025-05-02 | 1.058 | 45,739 | +4,866 | 0.00% | 48,410 |
| 2025-04-08 | 2025-04-03 | 1.110 | 40,873 | -97,317 | 0.00% | 45,360 |
| 2025-03-21 | 2025-03-19 | 1.233 | 138,190 | -941 | 0.00% | 170,400 |
| 2025-03-20 | 2025-03-18 | 1.233 | 139,131 | +97,317 | 0.00% | 171,561 |
| 2025-03-17 | 2025-03-13 | 1.171 | 41,814 | -32,115 | 0.00% | 48,982 |
| 2025-03-12 | 2025-03-10 | 1.171 | 73,929 | -115,806 | 0.00% | 86,603 |
| 2025-03-11 | 2025-03-07 | 1.182 | 189,735 | +97 | 0.00% | 224,212 |
| 2025-03-10 | 2025-03-06 | 1.192 | 189,638 | +147,921 | 0.00% | 226,046 |
| 2025-03-04 | 2025-02-28 | 1.141 | 41,717 | -1,946 | 0.00% | 47,583 |
| 2025-03-03 | 2025-02-27 | 1.213 | 43,663 | +389 | 0.00% | 52,943 |
| 2025-02-28 | 2025-02-26 | 1.264 | 43,274 | +260 | 0.00% | 54,695 |
| 2025-02-20 | 2025-02-18 | 1.192 | 43,014 | +22,383 | 0.00% | 51,272 |
| 2025-02-19 | 2025-02-17 | 1.223 | 20,631 | -7,785 | 0.00% | 25,228 |
| 2025-02-11 | 2025-02-07 | 1.202 | 28,416 | +194 | 0.00% | 34,163 |
| 2025-01-22 | 2025-01-20 | 1.130 | 28,222 | +1,946 | 0.00% | 31,900 |
| 2025-01-16 | 2025-01-14 | 1.100 | 26,276 | +974 | 0.00% | 28,891 |
| 2024-12-20 | 2024-12-18 | 1.243 | 25,302 | +5,839 | 0.00% | 31,460 |
| 2024-12-13 | 2024-12-11 | 1.233 | 19,463 | -9,732 | 0.00% | 24,000 |
| 2024-11-12 | 2024-11-08 | 1.326 | 29,195 | -83,692 | 0.00% | 38,700 |
| 2024-11-11 | 2024-11-07 | 1.367 | 112,887 | +73,960 | 0.00% | 154,279 |
| 2024-11-08 | 2024-11-06 | 1.274 | 38,927 | -36,007 | 0.00% | 49,600 |
| 2024-11-07 | 2024-11-05 | 1.305 | 74,934 | +55,471 | 0.00% | 97,790 |
| 2024-10-29 | 2024-10-25 | 1.192 | 19,463 | -3,893 | 0.00% | 23,200 |
| 2024-10-23 | 2024-10-21 | 1.182 | 23,356 | -5,839 | 0.00% | 27,600 |
| 2024-10-21 | 2024-10-17 | 1.120 | 29,195 | +4,866 | 0.00% | 32,700 |
| 2024-10-17 | 2024-10-15 | 1.110 | 24,329 | -973 | 0.00% | 27,000 |
| 2024-10-15 | 2024-10-10 | 1.213 | 25,302 | +8,758 | 0.00% | 30,680 |
| 2024-10-14 | 2024-10-09 | 1.336 | 16,544 | -4,866 | 0.00% | 22,100 |
| 2024-10-10 | 2024-10-08 | 1.439 | 21,410 | +6,812 | 0.00% | 30,800 |
| 2024-10-09 | 2024-10-07 | 2.096 | 14,598 | -58,390 | 0.00% | 30,601 |
| 2024-10-08 | 2024-10-04 | 1.860 | 72,988 | +58,390 | 0.00% | 135,751 |
| 2024-10-07 | 2024-10-03 | 1.839 | 14,598 | +3,893 | 0.00% | 26,851 |
| 2024-10-04 | 2024-10-02 | 1.901 | 10,705 | +4,866 | 0.00% | 20,350 |
| 2024-10-03 | 2024-09-30 | 1.356 | 5,839 | +5,839 | 0.00% | 7,920 |
| 2024-07-19 | 2024-07-17 | 0.670 | 0 | -7,642 | ||
| 2024-06-21 | 2024-06-19 | 0.649 | 7,642 | +7,642 | 0.00% | 4,960 |
| 2024-06-19 | 2024-06-17 | 0.649 | 0 | -7,642 | ||
| 2024-05-28 | 2024-05-24 | 0.628 | 7,642 | +124 | 0.00% | 4,798 |
| 2024-05-23 | 2024-05-21 | 0.660 | 7,518 | +7,518 | 0.00% | 4,960 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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