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 | 8.720 | 44,000 | +0 | 0.00% | 383,680 |
| 2025-10-13 | 2025-10-09 | 9.040 | 44,000 | +0 | 0.00% | 397,760 |
| 2025-10-10 | 2025-10-08 | 8.940 | 44,000 | +0 | 0.00% | 393,360 |
| 2025-10-09 | 2025-10-06 | 9.110 | 44,000 | +0 | 0.00% | 400,840 |
| 2025-10-08 | 2025-10-03 | 8.700 | 44,000 | +0 | 0.00% | 382,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 44,000 | +0 | 0.00% | 395,560 |
| 2025-10-03 | 2025-09-30 | 9.130 | 44,000 | +0 | 0.00% | 401,720 |
| 2025-10-02 | 2025-09-29 | 9.430 | 44,000 | +2,000 | 0.00% | 414,920 |
| 2025-09-22 | 2025-09-18 | 9.400 | 42,000 | -2,000 | 0.00% | 394,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 44,000 | -6,000 | 0.00% | 454,520 |
| 2025-09-03 | 2025-09-01 | 12.210 | 50,000 | -4,000 | 0.00% | 610,500 |
| 2025-08-29 | 2025-08-27 | 11.470 | 54,000 | +2,000 | 0.00% | 619,380 |
| 2025-08-25 | 2025-08-21 | 11.950 | 52,000 | -8,000 | 0.00% | 621,400 |
| 2025-08-22 | 2025-08-20 | 11.300 | 60,000 | -4,000 | 0.00% | 678,000 |
| 2025-08-21 | 2025-08-19 | 11.690 | 64,000 | +4,000 | 0.00% | 748,160 |
| 2025-08-20 | 2025-08-18 | 12.060 | 60,000 | +2,000 | 0.00% | 723,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 58,000 | -2,000 | 0.00% | 806,200 |
| 2025-08-15 | 2025-08-13 | 13.200 | 60,000 | -2,000 | 0.00% | 792,000 |
| 2025-08-12 | 2025-08-08 | 12.530 | 62,000 | -2,000 | 0.00% | 776,860 |
| 2025-08-11 | 2025-08-07 | 12.470 | 64,000 | +2,000 | 0.00% | 798,080 |
| 2025-08-05 | 2025-08-01 | 11.840 | 62,000 | -30,000 | 0.00% | 734,080 |
| 2025-08-04 | 2025-07-31 | 14.760 | 92,000 | -2,000 | 0.01% | 1,357,920 |
| 2025-08-01 | 2025-07-30 | 14.400 | 94,000 | -8,000 | 0.01% | 1,353,600 |
| 2025-07-31 | 2025-07-29 | 14.960 | 102,000 | +8,000 | 0.01% | 1,525,920 |
| 2025-07-30 | 2025-07-28 | 15.540 | 94,000 | -10,000 | 0.01% | 1,460,760 |
| 2025-07-29 | 2025-07-25 | 15.020 | 104,000 | +2,000 | 0.01% | 1,562,080 |
| 2025-07-28 | 2025-07-24 | 15.920 | 102,000 | +16,000 | 0.01% | 1,623,840 |
| 2025-07-25 | 2025-07-23 | 15.980 | 86,000 | -2,000 | 0.01% | 1,374,280 |
| 2025-07-24 | 2025-07-22 | 16.200 | 88,000 | +4,000 | 0.01% | 1,425,600 |
| 2025-07-23 | 2025-07-21 | 17.100 | 84,000 | -4,000 | 0.00% | 1,436,400 |
| 2025-07-18 | 2025-07-16 | 13.620 | 88,000 | -2,000 | 0.01% | 1,198,560 |
| 2025-07-17 | 2025-07-15 | 13.820 | 90,000 | -28,000 | 0.01% | 1,243,800 |
| 2025-07-16 | 2025-07-14 | 14.820 | 118,000 | +12,000 | 0.01% | 1,748,760 |
| 2025-07-15 | 2025-07-11 | 12.960 | 106,000 | +8,000 | 0.01% | 1,373,760 |
| 2025-07-14 | 2025-07-10 | 13.900 | 98,000 | +4,000 | 0.01% | 1,362,200 |
| 2025-07-11 | 2025-07-09 | 11.040 | 94,000 | -4,000 | 0.01% | 1,037,760 |
| 2025-07-10 | 2025-07-08 | 10.680 | 98,000 | -8,000 | 0.01% | 1,046,640 |
| 2025-07-09 | 2025-07-07 | 9.250 | 106,000 | -2,000 | 0.01% | 980,500 |
| 2025-07-08 | 2025-07-04 | 9.050 | 108,000 | +2,000 | 0.01% | 977,400 |
| 2025-07-02 | 2025-06-27 | 8.970 | 106,000 | +16,000 | 0.01% | 950,820 |
| 2025-06-30 | 2025-06-26 | 9.140 | 90,000 | +44,000 | 0.01% | 822,600 |
| 2025-06-27 | 2025-06-25 | 8.320 | 46,000 | +22,000 | 0.00% | 382,720 |
| 2025-06-23 | 2025-06-19 | 7.470 | 24,000 | +6,000 | 0.00% | 179,280 |
| 2025-06-19 | 2025-06-17 | 7.830 | 18,000 | -2,000 | 0.00% | 140,940 |
| 2025-06-18 | 2025-06-16 | 7.980 | 20,000 | +4,000 | 0.00% | 159,600 |
| 2025-06-16 | 2025-06-12 | 8.300 | 16,000 | -2,000 | 0.00% | 132,800 |
| 2025-06-13 | 2025-06-11 | 7.420 | 18,000 | +2,000 | 0.00% | 133,560 |
| 2025-06-03 | 2025-05-30 | 7.270 | 16,000 | -6,000 | 0.00% | 116,320 |
| 2025-06-02 | 2025-05-29 | 7.240 | 22,000 | -12,000 | 0.00% | 159,280 |
| 2025-05-30 | 2025-05-28 | 6.400 | 34,000 | -22,000 | 0.00% | 217,600 |
| 2025-05-29 | 2025-05-27 | 6.650 | 56,000 | +22,000 | 0.00% | 372,400 |
| 2025-05-28 | 2025-05-26 | 6.720 | 34,000 | +10,000 | 0.00% | 228,480 |
| 2025-05-23 | 2025-05-21 | 6.340 | 24,000 | +4,000 | 0.00% | 152,160 |
| 2025-05-20 | 2025-05-16 | 6.090 | 20,000 | -6,000 | 0.00% | 121,800 |
| 2025-05-19 | 2025-05-15 | 6.400 | 26,000 | +4,000 | 0.00% | 166,400 |
| 2025-05-16 | 2025-05-14 | 6.850 | 22,000 | -680,000 | 0.00% | 150,700 |
| 2025-05-15 | 2025-05-13 | 6.910 | 702,000 | -58,000 | 0.04% | 4,850,820 |
| 2025-05-14 | 2025-05-12 | 6.730 | 760,000 | -2,000 | 0.04% | 5,114,800 |
| 2025-05-12 | 2025-05-08 | 6.810 | 762,000 | -2,000 | 0.04% | 5,189,220 |
| 2025-05-09 | 2025-05-07 | 7.640 | 764,000 | +2,000 | 0.05% | 5,836,960 |
| 2025-05-08 | 2025-05-06 | 8.350 | 762,000 | -54,000 | 0.04% | 6,362,700 |
| 2025-05-07 | 2025-05-02 | 7.080 | 816,000 | -30,000 | 0.05% | 5,777,280 |
| 2025-05-06 | 2025-04-30 | 6.850 | 846,000 | -54,000 | 0.05% | 5,795,100 |
| 2025-05-02 | 2025-04-29 | 7.300 | 900,000 | +18,000 | 0.05% | 6,570,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 882,000 | +34,000 | 0.05% | 4,895,100 |
| 2025-04-09 | 2025-04-07 | 2.390 | 848,000 | +246,000 | 0.05% | 2,026,720 |
| 2025-04-02 | 2025-03-31 | 2.760 | 602,000 | +74,000 | 0.04% | 1,661,520 |
| 2025-04-01 | 2025-03-28 | 2.800 | 528,000 | -4,000 | 0.03% | 1,478,400 |
| 2025-03-27 | 2025-03-25 | 2.760 | 532,000 | +30,000 | 0.03% | 1,468,320 |
| 2025-03-26 | 2025-03-24 | 2.810 | 502,000 | +108,000 | 0.03% | 1,410,620 |
| 2025-03-17 | 2025-03-13 | 2.860 | 394,000 | +326,000 | 0.02% | 1,126,840 |
| 2025-03-14 | 2025-03-12 | 2.920 | 68,000 | +60,000 | 0.00% | 198,560 |
| 2025-03-04 | 2025-02-28 | 2.680 | 8,000 | +8,000 | 0.00% | 21,440 |
| 2025-02-03 | 2025-01-24 | 2.320 | 0 | -10,000 | ||
| 2024-12-12 | 2024-12-10 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2024-02-29 | 2024-02-27 | 1.952 | 0 | -9,836 | ||
| 2024-02-27 | 2024-02-23 | 1.952 | 9,836 | -8,197 | 0.00% | 19,200 |
| 2023-12-28 | 2023-12-22 | 1.696 | 18,033 | +18,033 | 0.00% | 30,580 |
| 2023-02-16 | 2023-02-14 | 2.530 | 0 | -5,969 | ||
| 2023-02-15 | 2023-02-13 | 2.262 | 5,969 | +5,969 | 0.00% | 13,499 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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