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 | 3.590 | 92,000 | +0 | 0.00% | 330,280 |
| 2025-10-13 | 2025-10-09 | 3.820 | 92,000 | +0 | 0.00% | 351,440 |
| 2025-10-10 | 2025-10-08 | 3.730 | 92,000 | +0 | 0.00% | 343,160 |
| 2025-10-09 | 2025-10-06 | 3.770 | 92,000 | +0 | 0.00% | 346,840 |
| 2025-10-08 | 2025-10-03 | 3.820 | 92,000 | -6,000 | 0.00% | 351,440 |
| 2025-09-16 | 2025-09-12 | 3.460 | 98,000 | +4,000 | 0.00% | 339,080 |
| 2025-09-11 | 2025-09-09 | 3.610 | 94,000 | +4,000 | 0.00% | 339,340 |
| 2025-09-10 | 2025-09-08 | 3.650 | 90,000 | +4,000 | 0.00% | 328,500 |
| 2025-09-09 | 2025-09-05 | 3.710 | 86,000 | -6,000 | 0.00% | 319,060 |
| 2025-09-08 | 2025-09-04 | 3.450 | 92,000 | -2,000 | 0.00% | 317,400 |
| 2025-09-04 | 2025-09-02 | 3.310 | 94,000 | +4,000 | 0.00% | 311,140 |
| 2025-08-29 | 2025-08-27 | 3.170 | 90,000 | -4,000 | 0.00% | 285,300 |
| 2025-08-27 | 2025-08-25 | 3.290 | 94,000 | +72,000 | 0.00% | 309,260 |
| 2025-08-22 | 2025-08-20 | 3.260 | 22,000 | -10,000 | 0.00% | 71,720 |
| 2025-08-21 | 2025-08-19 | 3.250 | 32,000 | +6,000 | 0.00% | 104,000 |
| 2025-08-18 | 2025-08-14 | 3.190 | 26,000 | -10,000 | 0.00% | 82,940 |
| 2025-08-15 | 2025-08-13 | 3.303 | 36,000 | +6,000 | 0.00% | 118,892 |
| 2025-08-14 | 2025-08-12 | 3.353 | 30,000 | +2,361 | 0.00% | 100,596 |
| 2025-08-13 | 2025-08-11 | 3.363 | 27,639 | -5,923 | 0.00% | 92,959 |
| 2025-08-12 | 2025-08-08 | 3.201 | 33,562 | -3,948 | 0.00% | 107,440 |
| 2025-08-11 | 2025-08-07 | 3.151 | 37,510 | +9,871 | 0.00% | 118,179 |
| 2025-07-23 | 2025-07-21 | 2.968 | 27,639 | -7,897 | 0.00% | 82,039 |
| 2025-07-22 | 2025-07-18 | 2.867 | 35,536 | -17,768 | 0.00% | 101,879 |
| 2025-07-17 | 2025-07-15 | 2.968 | 53,304 | +7,897 | 0.00% | 158,219 |
| 2025-07-16 | 2025-07-14 | 3.059 | 45,407 | -25,665 | 0.00% | 138,919 |
| 2025-07-15 | 2025-07-11 | 2.989 | 71,072 | +15,793 | 0.00% | 212,399 |
| 2025-07-10 | 2025-07-08 | 2.948 | 55,279 | +19,743 | 0.00% | 162,961 |
| 2025-07-08 | 2025-07-04 | 2.918 | 35,536 | -29,614 | 0.00% | 103,679 |
| 2025-07-07 | 2025-07-03 | 2.786 | 65,150 | -19,742 | 0.00% | 181,501 |
| 2025-07-04 | 2025-07-02 | 2.796 | 84,892 | -63,175 | 0.00% | 237,360 |
| 2025-06-27 | 2025-06-25 | 2.431 | 148,067 | +112,531 | 0.00% | 359,999 |
| 2025-06-23 | 2025-06-19 | 2.401 | 35,536 | -1,974 | 0.00% | 85,320 |
| 2025-06-20 | 2025-06-18 | 2.482 | 37,510 | -39,485 | 0.00% | 93,099 |
| 2025-06-16 | 2025-06-12 | 2.553 | 76,995 | +13,820 | 0.00% | 196,560 |
| 2025-06-04 | 2025-06-02 | 2.360 | 63,175 | +27,639 | 0.00% | 149,119 |
| 2025-05-23 | 2025-05-21 | 2.512 | 35,536 | +1,974 | 0.00% | 89,280 |
| 2025-05-14 | 2025-05-12 | 2.664 | 33,562 | -35,536 | 0.00% | 89,420 |
| 2025-05-12 | 2025-05-08 | 2.593 | 69,098 | +35,536 | 0.00% | 179,200 |
| 2025-05-09 | 2025-05-07 | 2.634 | 33,562 | -35,536 | 0.00% | 88,400 |
| 2025-05-02 | 2025-04-29 | 2.674 | 69,098 | +35,536 | 0.00% | 184,800 |
| 2025-03-24 | 2025-03-20 | 3.384 | 33,562 | +19,742 | 0.00% | 113,560 |
| 2025-03-21 | 2025-03-19 | 3.485 | 13,820 | -174 | 0.00% | 48,161 |
| 2025-03-14 | 2025-03-12 | 3.394 | 13,994 | +1,974 | 0.00% | 47,492 |
| 2025-03-10 | 2025-03-06 | 3.556 | 12,020 | -326 | 0.00% | 42,741 |
| 2025-03-07 | 2025-03-05 | 3.576 | 12,346 | -615 | 0.00% | 44,150 |
| 2025-03-06 | 2025-03-04 | 3.515 | 12,961 | +987 | 0.00% | 45,562 |
| 2025-03-05 | 2025-03-03 | 3.617 | 11,974 | -69 | 0.00% | 43,305 |
| 2025-02-27 | 2025-02-25 | 3.465 | 12,043 | +198 | 0.00% | 41,725 |
| 2025-02-06 | 2025-02-04 | 3.303 | 11,845 | -1,975 | 0.00% | 39,119 |
| 2025-02-05 | 2025-02-03 | 3.181 | 13,820 | +1,975 | 0.00% | 43,961 |
| 2025-02-03 | 2025-01-24 | 3.252 | 11,845 | -1,975 | 0.00% | 38,519 |
| 2025-01-24 | 2025-01-22 | 3.262 | 13,820 | +1,975 | 0.00% | 45,081 |
| 2024-11-13 | 2024-11-11 | 3.586 | 11,845 | -17,768 | 0.00% | 42,479 |
| 2024-11-12 | 2024-11-08 | 3.586 | 29,613 | -5,923 | 0.00% | 106,198 |
| 2024-11-11 | 2024-11-07 | 3.586 | 35,536 | +5,923 | 0.00% | 127,439 |
| 2024-11-08 | 2024-11-06 | 3.708 | 29,613 | +23,690 | 0.00% | 109,798 |
| 2024-11-07 | 2024-11-05 | 3.921 | 5,923 | -1,974 | 0.00% | 23,221 |
| 2024-11-04 | 2024-10-31 | 4.042 | 7,897 | -23,691 | 0.00% | 31,920 |
| 2024-11-01 | 2024-10-30 | 3.900 | 31,588 | +3,949 | 0.00% | 123,201 |
| 2024-10-31 | 2024-10-29 | 3.971 | 27,639 | +13,819 | 0.00% | 109,759 |
| 2024-10-30 | 2024-10-28 | 4.052 | 13,820 | +13,820 | 0.00% | 56,001 |
| 2024-10-21 | 2024-10-17 | 3.100 | 0 | -1,974 | ||
| 2024-10-17 | 2024-10-15 | 3.242 | 1,974 | +1,974 | 0.00% | 6,399 |
| 2024-09-03 | 2024-08-30 | 3.090 | 0 | -13,820 | ||
| 2024-09-02 | 2024-08-29 | 3.049 | 13,820 | +7,897 | 0.00% | 42,141 |
| 2024-08-30 | 2024-08-28 | 3.049 | 5,923 | +5,923 | 0.00% | 18,061 |
| 2024-08-28 | 2024-08-26 | 3.140 | 0 | -7,897 | ||
| 2024-08-27 | 2024-08-23 | 3.110 | 7,897 | +1,974 | 0.00% | 24,560 |
| 2024-08-26 | 2024-08-22 | 3.130 | 5,923 | +5,923 | 0.00% | 18,541 |
| 2024-04-17 | 2024-04-15 | 6.343 | 0 | -1,864 | ||
| 2024-04-10 | 2024-04-08 | 6.622 | 1,864 | +1,864 | 0.00% | 12,343 |
| 2023-01-10 | 2023-01-06 | 10.692 | 0 | -9,119 | ||
| 2023-01-03 | 2022-12-29 | 9.519 | 9,119 | +9,119 | 0.00% | 86,801 |
| 2013-12-16 | 2013-12-12 | 1.663 | 0 |
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