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 | 0.219 | 17,952,000 | +0 | 1.64% | 3,931,488 |
| 2025-10-13 | 2025-10-09 | 0.330 | 17,952,000 | +0 | 1.64% | 5,924,160 |
| 2025-10-10 | 2025-10-08 | 0.340 | 17,952,000 | +1,410,000 | 1.64% | 6,103,680 |
| 2025-09-26 | 2025-09-24 | 0.242 | 16,542,000 | +510,000 | 1.51% | 4,003,164 |
| 2025-09-25 | 2025-09-23 | 0.345 | 16,032,000 | +690,000 | 1.47% | 5,531,040 |
| 2025-09-23 | 2025-09-19 | 0.330 | 15,342,000 | +210,000 | 1.40% | 5,062,860 |
| 2025-09-19 | 2025-09-17 | 0.250 | 15,132,000 | +150,000 | 1.38% | 3,783,000 |
| 2025-09-11 | 2025-09-09 | 0.248 | 14,982,000 | +90,000 | 1.37% | 3,715,536 |
| 2025-09-09 | 2025-09-05 | 0.255 | 14,892,000 | -210,000 | 1.36% | 3,797,460 |
| 2025-09-08 | 2025-09-04 | 0.248 | 15,102,000 | +60,000 | 1.38% | 3,745,296 |
| 2025-09-05 | 2025-09-03 | 0.246 | 15,042,000 | -90,000 | 1.38% | 3,700,332 |
| 2025-09-04 | 2025-09-02 | 0.239 | 15,132,000 | +60,000 | 1.38% | 3,616,548 |
| 2025-09-02 | 2025-08-29 | 0.241 | 15,072,000 | +60,000 | 1.38% | 3,632,352 |
| 2025-09-01 | 2025-08-28 | 0.237 | 15,012,000 | -330,000 | 1.37% | 3,557,844 |
| 2025-08-29 | 2025-08-27 | 0.245 | 15,342,000 | -9,420,000 | 1.40% | 3,758,790 |
| 2025-08-25 | 2025-08-21 | 0.270 | 24,762,000 | +450,000 | 2.26% | 6,685,740 |
| 2025-08-22 | 2025-08-20 | 0.310 | 24,312,000 | -90,000 | 2.22% | 7,536,720 |
| 2025-08-20 | 2025-08-18 | 0.325 | 24,402,000 | +750,000 | 2.23% | 7,930,650 |
| 2025-07-11 | 2025-07-09 | 0.420 | 23,652,000 | -240,000 | 2.16% | 9,933,840 |
| 2025-07-10 | 2025-07-08 | 0.440 | 23,892,000 | -630,000 | 2.18% | 10,512,480 |
| 2025-07-09 | 2025-07-07 | 0.455 | 24,522,000 | -840,000 | 2.24% | 11,157,510 |
| 2025-03-28 | 2025-03-26 | 0.270 | 25,362,000 | -1,110,000 | 2.32% | 6,847,740 |
| 2025-03-27 | 2025-03-25 | 0.265 | 26,472,000 | -90,000 | 2.42% | 7,015,080 |
| 2025-03-26 | 2025-03-24 | 0.265 | 26,562,000 | +4,410,000 | 2.43% | 7,038,930 |
| 2025-03-25 | 2025-03-21 | 0.280 | 22,152,000 | -900,000 | 2.03% | 6,202,560 |
| 2025-03-24 | 2025-03-20 | 0.285 | 23,052,000 | -1,500,000 | 2.11% | 6,569,820 |
| 2025-03-21 | 2025-03-19 | 0.280 | 24,552,000 | -150,000 | 2.24% | 6,874,560 |
| 2025-03-20 | 2025-03-18 | 0.290 | 24,702,000 | +60,000 | 2.26% | 7,163,580 |
| 2025-03-10 | 2025-03-06 | 0.285 | 24,642,000 | -30,000 | 2.25% | 7,022,970 |
| 2025-03-07 | 2025-03-05 | 0.295 | 24,672,000 | +240,000 | 2.26% | 7,278,240 |
| 2025-03-06 | 2025-03-04 | 0.295 | 24,432,000 | -300,000 | 2.23% | 7,207,440 |
| 2025-03-05 | 2025-03-03 | 0.300 | 24,732,000 | +510,000 | 2.26% | 7,419,600 |
| 2025-03-04 | 2025-02-28 | 0.295 | 24,222,000 | +210,000 | 2.21% | 7,145,490 |
| 2025-03-03 | 2025-02-27 | 0.305 | 24,012,000 | -150,000 | 2.20% | 7,323,660 |
| 2025-02-28 | 2025-02-26 | 0.315 | 24,162,000 | +300,000 | 2.21% | 7,611,030 |
| 2025-02-27 | 2025-02-25 | 0.305 | 23,862,000 | +150,000 | 2.18% | 7,277,910 |
| 2025-02-26 | 2025-02-24 | 0.330 | 23,712,000 | -240,000 | 2.17% | 7,824,960 |
| 2025-02-25 | 2025-02-21 | 0.300 | 23,952,000 | +90,000 | 2.19% | 7,185,600 |
| 2025-02-24 | 2025-02-20 | 0.305 | 23,862,000 | -210,000 | 2.18% | 7,277,910 |
| 2025-02-21 | 2025-02-19 | 0.300 | 24,072,000 | +180,000 | 2.20% | 7,221,600 |
| 2025-02-20 | 2025-02-18 | 0.310 | 23,892,000 | -150,000 | 2.18% | 7,406,520 |
| 2025-02-19 | 2025-02-17 | 0.290 | 24,042,000 | +60,000 | 2.20% | 6,972,180 |
| 2025-02-18 | 2025-02-14 | 0.300 | 23,982,000 | -360,000 | 2.19% | 7,194,600 |
| 2025-02-17 | 2025-02-13 | 0.305 | 24,342,000 | -60,000 | 2.23% | 7,424,310 |
| 2025-02-14 | 2025-02-12 | 0.310 | 24,402,000 | -210,000 | 2.23% | 7,564,620 |
| 2025-02-13 | 2025-02-11 | 0.310 | 24,612,000 | +300,000 | 2.25% | 7,629,720 |
| 2025-02-12 | 2025-02-10 | 0.310 | 24,312,000 | +180,000 | 2.22% | 7,536,720 |
| 2025-02-11 | 2025-02-07 | 0.295 | 24,132,000 | -210,000 | 2.21% | 7,118,940 |
| 2025-02-10 | 2025-02-06 | 0.310 | 24,342,000 | -360,000 | 2.23% | 7,546,020 |
| 2025-02-07 | 2025-02-05 | 0.315 | 24,702,000 | +180,000 | 2.26% | 7,781,130 |
| 2025-02-06 | 2025-02-04 | 0.300 | 24,522,000 | +330,000 | 2.24% | 7,356,600 |
| 2025-02-05 | 2025-02-03 | 0.320 | 24,192,000 | +510,000 | 2.21% | 7,741,440 |
| 2025-02-04 | 2025-01-28 | 0.330 | 23,682,000 | -720,000 | 2.17% | 7,815,060 |
| 2025-02-03 | 2025-01-24 | 0.275 | 24,402,000 | -270,000 | 2.23% | 6,710,550 |
| 2025-01-27 | 2025-01-23 | 0.275 | 24,672,000 | -420,000 | 2.26% | 6,784,800 |
| 2025-01-24 | 2025-01-22 | 0.285 | 25,092,000 | +30,000 | 2.29% | 7,151,220 |
| 2025-01-23 | 2025-01-21 | 0.295 | 25,062,000 | -660,000 | 2.29% | 7,393,290 |
| 2025-01-22 | 2025-01-20 | 0.270 | 25,722,000 | -780,000 | 2.35% | 6,944,940 |
| 2025-01-21 | 2025-01-17 | 0.285 | 26,502,000 | +360,000 | 2.42% | 7,553,070 |
| 2025-01-17 | 2025-01-15 | 0.305 | 26,142,000 | +630,000 | 2.39% | 7,973,310 |
| 2025-01-16 | 2025-01-14 | 0.335 | 25,512,000 | -780,000 | 2.33% | 8,546,520 |
| 2025-01-15 | 2025-01-13 | 0.340 | 26,292,000 | +1,500,000 | 2.40% | 8,939,280 |
| 2025-01-14 | 2025-01-10 | 0.340 | 24,792,000 | -210,000 | 2.27% | 8,429,280 |
| 2025-01-13 | 2025-01-09 | 0.330 | 25,002,000 | -570,000 | 2.29% | 8,250,660 |
| 2025-01-10 | 2025-01-08 | 0.340 | 25,572,000 | +1,230,000 | 2.34% | 8,694,480 |
| 2025-01-09 | 2025-01-07 | 0.350 | 24,342,000 | +900,000 | 2.23% | 8,519,700 |
| 2025-01-08 | 2025-01-06 | 0.365 | 23,442,000 | -750,000 | 2.14% | 8,556,330 |
| 2025-01-07 | 2025-01-03 | 0.330 | 24,192,000 | -240,000 | 2.21% | 7,983,360 |
| 2025-01-06 | 2025-01-02 | 0.238 | 24,432,000 | +900,000 | 2.23% | 5,814,816 |
| 2025-01-03 | 2024-12-31 | 0.231 | 23,532,000 | +510,000 | 2.15% | 5,435,892 |
| 2025-01-02 | 2024-12-27 | 0.249 | 23,022,000 | -1,500,000 | 2.10% | 5,732,478 |
| 2024-12-30 | 2024-12-24 | 0.295 | 24,522,000 | +90,000 | 2.24% | 7,233,990 |
| 2024-12-27 | 2024-12-20 | 0.315 | 24,432,000 | -210,000 | 2.23% | 7,696,080 |
| 2024-12-20 | 2024-12-18 | 0.340 | 24,642,000 | +30,000 | 2.25% | 8,378,280 |
| 2024-12-18 | 2024-12-16 | 0.360 | 24,612,000 | +1,650,000 | 2.25% | 8,860,320 |
| 2024-12-17 | 2024-12-13 | 0.360 | 22,962,000 | -60,000 | 2.10% | 8,266,320 |
| 2024-12-12 | 2024-12-10 | 0.330 | 23,022,000 | +90,000 | 2.10% | 7,597,260 |
| 2024-12-11 | 2024-12-09 | 0.305 | 22,932,000 | +90,000 | 2.10% | 6,994,260 |
| 2024-12-10 | 2024-12-06 | 0.320 | 22,842,000 | -30,000 | 2.09% | 7,309,440 |
| 2024-12-09 | 2024-12-05 | 0.305 | 22,872,000 | +180,000 | 2.09% | 6,975,960 |
| 2024-12-06 | 2024-12-04 | 0.315 | 22,692,000 | -60,000 | 2.07% | 7,147,980 |
| 2024-12-05 | 2024-12-03 | 0.315 | 22,752,000 | +270,000 | 2.08% | 7,166,880 |
| 2024-11-28 | 2024-11-26 | 0.275 | 22,482,000 | +60,000 | 2.06% | 6,182,550 |
| 2024-11-27 | 2024-11-25 | 0.290 | 22,422,000 | +90,000 | 2.05% | 6,502,380 |
| 2024-11-26 | 2024-11-22 | 0.295 | 22,332,000 | -210,000 | 2.04% | 6,587,940 |
| 2024-11-25 | 2024-11-21 | 0.240 | 22,542,000 | -30,000 | 2.06% | 5,410,080 |
| 2024-11-20 | 2024-11-18 | 0.240 | 22,572,000 | -30,000 | 2.06% | 5,417,280 |
| 2024-11-19 | 2024-11-15 | 0.285 | 22,602,000 | +330,000 | 2.07% | 6,441,570 |
| 2024-11-18 | 2024-11-14 | 0.220 | 22,272,000 | +210,000 | 2.04% | 4,899,840 |
| 2024-11-08 | 2024-11-06 | 0.210 | 22,062,000 | +30,000 | 2.02% | 4,633,020 |
| 2024-11-05 | 2024-11-01 | 0.191 | 22,032,000 | +78,000 | 2.01% | 4,208,112 |
| 2024-11-04 | 2024-10-31 | 0.191 | 21,954,000 | +270,000 | 2.01% | 4,193,214 |
| 2024-11-01 | 2024-10-30 | 0.186 | 21,684,000 | +30,000 | 1.98% | 4,033,224 |
| 2024-10-30 | 2024-10-28 | 0.188 | 21,654,000 | +150,000 | 1.98% | 4,070,952 |
| 2024-10-28 | 2024-10-24 | 0.178 | 21,504,000 | +438,000 | 1.97% | 3,827,712 |
| 2024-10-22 | 2024-10-18 | 0.210 | 21,066,000 | +30,000 | 1.93% | 4,423,860 |
| 2024-10-21 | 2024-10-17 | 0.242 | 21,036,000 | -462,000 | 1.92% | 5,090,712 |
| 2024-10-17 | 2024-10-15 | 0.275 | 21,498,000 | -30,000 | 1.97% | 5,911,950 |
| 2024-10-16 | 2024-10-14 | 0.290 | 21,528,000 | -132,000 | 1.97% | 6,243,120 |
| 2024-10-15 | 2024-10-10 | 0.285 | 21,660,000 | +618,000 | 1.98% | 6,173,100 |
| 2024-10-14 | 2024-10-09 | 0.320 | 21,042,000 | -48,000 | 1.92% | 6,733,440 |
| 2024-10-10 | 2024-10-08 | 0.330 | 21,090,000 | +96,000 | 1.93% | 6,959,700 |
| 2024-10-09 | 2024-10-07 | 0.370 | 20,994,000 | +264,000 | 1.92% | 7,767,780 |
| 2024-10-08 | 2024-10-04 | 0.400 | 20,730,000 | -180,000 | 1.90% | 8,292,000 |
| 2024-10-07 | 2024-10-03 | 0.430 | 20,910,000 | +192,000 | 1.91% | 8,991,300 |
| 2024-10-04 | 2024-10-02 | 0.390 | 20,718,000 | +336,000 | 1.89% | 8,080,020 |
| 2024-10-03 | 2024-09-30 | 0.520 | 20,382,000 | +1,734,000 | 1.86% | 10,598,640 |
| 2024-06-25 | 2024-06-21 | 0.210 | 18,648,000 | +198,000 | 1.70% | 3,916,080 |
| 2024-06-20 | 2024-06-18 | 0.220 | 18,450,000 | -6,594,000 | 2.02% | 4,059,000 |
| 2024-06-13 | 2024-06-11 | 0.200 | 25,044,000 | +300,000 | 2.75% | 5,008,800 |
| 2024-05-23 | 2024-05-21 | 0.250 | 24,744,000 | -108,000 | 2.71% | 6,186,000 |
| 2024-05-20 | 2024-05-16 | 0.220 | 24,852,000 | +36,000 | 2.73% | 5,467,440 |
| 2024-05-17 | 2024-05-14 | 0.190 | 24,816,000 | +258,000 | 2.72% | 4,715,040 |
| 2024-05-16 | 2024-05-13 | 0.220 | 24,558,000 | +96,000 | 2.69% | 5,402,760 |
| 2024-04-30 | 2024-04-26 | 0.200 | 24,462,000 | +9,990,000 | 2.68% | 4,892,400 |
| 2024-04-24 | 2024-04-22 | 0.220 | 14,472,000 | +14,472,000 | 1.59% | 3,183,840 |
| 2007-06-26 | 2007-06-22 | 0 |
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