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 | 0.400 | 7,737,607 | +0 | 0.25% | 3,095,043 |
| 2025-10-13 | 2025-10-09 | 0.355 | 7,737,607 | +0 | 0.25% | 2,746,850 |
| 2025-10-10 | 2025-10-08 | 0.350 | 7,737,607 | +0 | 0.25% | 2,708,162 |
| 2025-10-09 | 2025-10-06 | 0.355 | 7,737,607 | +0 | 0.25% | 2,746,850 |
| 2025-10-08 | 2025-10-03 | 0.350 | 7,737,607 | +0 | 0.25% | 2,708,162 |
| 2025-10-06 | 2025-10-02 | 0.360 | 7,737,607 | +0 | 0.25% | 2,785,539 |
| 2025-10-03 | 2025-09-30 | 0.350 | 7,737,607 | -4,000 | 0.25% | 2,708,162 |
| 2025-09-12 | 2025-09-10 | 0.365 | 7,741,607 | -16,000 | 0.25% | 2,825,687 |
| 2025-09-11 | 2025-09-09 | 0.420 | 7,757,607 | -1,000 | 0.25% | 3,258,195 |
| 2025-09-09 | 2025-09-05 | 0.415 | 7,758,607 | -4,000 | 0.25% | 3,219,822 |
| 2025-09-08 | 2025-09-04 | 0.405 | 7,762,607 | -10,000 | 0.25% | 3,143,856 |
| 2025-09-05 | 2025-09-03 | 0.420 | 7,772,607 | +40,000 | 0.25% | 3,264,495 |
| 2025-08-28 | 2025-08-26 | 0.485 | 7,732,607 | +4,000 | 0.25% | 3,750,314 |
| 2025-08-27 | 2025-08-25 | 0.530 | 7,728,607 | +1,000 | 0.25% | 4,096,162 |
| 2025-08-26 | 2025-08-22 | 0.475 | 7,727,607 | -107,000 | 0.25% | 3,670,613 |
| 2025-08-25 | 2025-08-21 | 0.380 | 7,834,607 | -775,000 | 0.25% | 2,977,151 |
| 2025-08-21 | 2025-08-19 | 0.300 | 8,609,607 | -550,000 | 0.28% | 2,582,882 |
| 2025-08-18 | 2025-08-14 | 0.315 | 9,159,607 | -632,000 | 0.30% | 2,885,276 |
| 2025-08-13 | 2025-08-11 | 0.295 | 9,791,607 | -2,000 | 0.32% | 2,888,524 |
| 2025-08-05 | 2025-08-01 | 0.265 | 9,793,607 | +100,000 | 0.32% | 2,595,306 |
| 2025-08-04 | 2025-07-31 | 0.260 | 9,693,607 | +5,000 | 0.31% | 2,520,338 |
| 2025-08-01 | 2025-07-30 | 0.270 | 9,688,607 | -571,000 | 0.31% | 2,615,924 |
| 2025-07-30 | 2025-07-28 | 0.255 | 10,259,607 | +100,000 | 0.33% | 2,616,200 |
| 2025-07-25 | 2025-07-23 | 0.290 | 10,159,607 | +630,000 | 0.33% | 2,946,286 |
| 2025-07-24 | 2025-07-22 | 0.285 | 9,529,607 | +2,000 | 0.31% | 2,715,938 |
| 2025-07-23 | 2025-07-21 | 0.290 | 9,527,607 | +200,000 | 0.31% | 2,763,006 |
| 2025-07-16 | 2025-07-14 | 0.310 | 9,327,607 | +2,000 | 0.30% | 2,891,558 |
| 2025-07-14 | 2025-07-10 | 0.305 | 9,325,607 | +12,000 | 0.30% | 2,844,310 |
| 2025-07-07 | 2025-07-03 | 0.300 | 9,313,607 | -200,000 | 0.30% | 2,794,082 |
| 2025-07-04 | 2025-07-02 | 0.315 | 9,513,607 | -205,000 | 0.31% | 2,996,786 |
| 2025-07-02 | 2025-06-27 | 0.285 | 9,718,607 | +5,000 | 0.32% | 2,769,803 |
| 2025-06-30 | 2025-06-26 | 0.280 | 9,713,607 | +100,000 | 0.32% | 2,719,810 |
| 2025-06-26 | 2025-06-24 | 0.300 | 9,613,607 | +300,000 | 0.31% | 2,884,082 |
| 2025-06-25 | 2025-06-23 | 0.310 | 9,313,607 | -1,191,000 | 0.30% | 2,887,218 |
| 2025-03-31 | 2025-03-27 | 0.280 | 10,504,607 | -38,000 | 0.34% | 2,941,290 |
| 2025-03-26 | 2025-03-24 | 0.285 | 10,542,607 | -27,000 | 0.34% | 3,004,643 |
| 2025-03-24 | 2025-03-20 | 0.310 | 10,569,607 | -44,000 | 0.34% | 3,276,578 |
| 2025-03-04 | 2025-02-28 | 0.295 | 10,613,607 | +19,000 | 0.34% | 3,131,014 |
| 2025-02-19 | 2025-02-17 | 0.305 | 10,594,607 | +14,000 | 0.34% | 3,231,355 |
| 2025-01-24 | 2025-01-22 | 0.335 | 10,580,607 | -3,000 | 0.34% | 3,544,503 |
| 2025-01-16 | 2025-01-14 | 0.260 | 10,583,607 | +3,000 | 0.34% | 2,751,738 |
| 2025-01-14 | 2025-01-10 | 0.270 | 10,580,607 | -100,000 | 0.34% | 2,856,764 |
| 2025-01-10 | 2025-01-08 | 0.295 | 10,680,607 | +31,000 | 0.35% | 3,150,779 |
| 2025-01-06 | 2025-01-02 | 0.325 | 10,649,607 | -2,000 | 0.36% | 3,461,122 |
| 2025-01-02 | 2024-12-27 | 0.325 | 10,651,607 | -120,000 | 0.36% | 3,461,772 |
| 2024-12-30 | 2024-12-24 | 0.345 | 10,771,607 | +16,000 | 0.37% | 3,716,204 |
| 2024-12-20 | 2024-12-18 | 0.385 | 10,755,607 | -323,000 | 0.37% | 4,140,909 |
| 2024-12-18 | 2024-12-16 | 0.440 | 11,078,607 | +146,000 | 0.38% | 4,874,587 |
| 2024-12-17 | 2024-12-13 | 0.445 | 10,932,607 | +108,000 | 0.37% | 4,865,010 |
| 2024-12-16 | 2024-12-12 | 0.430 | 10,824,607 | +975,000 | 0.37% | 4,654,581 |
| 2024-12-13 | 2024-12-11 | 0.490 | 9,849,607 | +16,991 | 0.34% | 4,826,307 |
| 2024-12-12 | 2024-12-10 | 0.590 | 9,832,616 | +191,009 | 0.33% | 5,801,243 |
| 2024-12-11 | 2024-12-09 | 0.630 | 9,641,607 | +316,000 | 0.33% | 6,074,212 |
| 2024-03-28 | 2024-03-26 | 5.520 | 9,325,607 | -4,000 | 0.32% | 51,477,351 |
| 2024-03-05 | 2024-03-01 | 5.800 | 9,329,607 | -10,000 | 0.32% | 54,111,721 |
| 2024-02-02 | 2024-01-31 | 5.700 | 9,339,607 | -4,000 | 0.32% | 53,235,760 |
| 2024-01-04 | 2024-01-02 | 5.100 | 9,343,607 | -5,000 | 0.32% | 47,652,396 |
| 2023-12-19 | 2023-12-15 | 5.000 | 9,348,607 | -1,000 | 0.32% | 46,743,035 |
| 2023-12-18 | 2023-12-14 | 5.000 | 9,349,607 | -1,000 | 0.32% | 46,748,035 |
| 2023-12-11 | 2023-12-07 | 5.150 | 9,350,607 | +715,607 | 0.32% | 48,155,626 |
| 2023-12-04 | 2023-11-30 | 5.270 | 8,635,000 | -5,000 | 0.29% | 45,506,450 |
| 2023-11-03 | 2023-11-01 | 5.620 | 8,640,000 | -16,000 | 0.29% | 48,556,800 |
| 2023-11-02 | 2023-10-31 | 5.830 | 8,656,000 | +9,000 | 0.29% | 50,464,480 |
| 2023-10-05 | 2023-10-03 | 5.370 | 8,647,000 | -2,000 | 0.29% | 46,434,390 |
| 2023-10-03 | 2023-09-28 | 5.410 | 8,649,000 | -1,000 | 0.29% | 46,791,090 |
| 2023-09-29 | 2023-09-27 | 5.400 | 8,650,000 | -1,000 | 0.29% | 46,710,000 |
| 2023-09-27 | 2023-09-25 | 5.470 | 8,651,000 | +11,000 | 0.29% | 47,320,970 |
| 2023-09-26 | 2023-09-22 | 5.570 | 8,640,000 | +12,000 | 0.29% | 48,124,800 |
| 2023-09-25 | 2023-09-21 | 5.570 | 8,628,000 | +26,000 | 0.29% | 48,057,960 |
| 2023-09-22 | 2023-09-20 | 5.690 | 8,602,000 | +465,000 | 0.29% | 48,945,380 |
| 2023-09-21 | 2023-09-19 | 5.500 | 8,137,000 | +17,000 | 0.28% | 44,753,500 |
| 2023-09-19 | 2023-09-15 | 5.710 | 8,120,000 | +2,700,000 | 0.28% | 46,365,200 |
| 2023-07-27 | 2023-07-25 | 5.800 | 5,420,000 | +1,700,000 | 0.18% | 31,436,000 |
| 2023-07-04 | 2023-06-30 | 6.080 | 3,720,000 | +3,000 | 0.13% | 22,617,600 |
| 2023-06-01 | 2023-05-30 | 5.800 | 3,717,000 | +165,000 | 0.13% | 21,558,600 |
| 2023-05-31 | 2023-05-29 | 6.020 | 3,552,000 | +2,000 | 0.12% | 21,383,040 |
| 2023-05-25 | 2023-05-23 | 6.060 | 3,550,000 | +3,550,000 | 0.12% | 21,513,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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