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 | 0.870 | 26,002 | +0 | 0.00% | 22,622 |
| 2025-10-13 | 2025-10-09 | 0.860 | 26,002 | +0 | 0.00% | 22,362 |
| 2025-10-10 | 2025-10-08 | 0.940 | 26,002 | +2 | 0.00% | 24,442 |
| 2025-10-03 | 2025-09-30 | 0.840 | 26,000 | +15,990 | 0.00% | 21,840 |
| 2025-10-02 | 2025-09-29 | 0.760 | 10,010 | +10,010 | 0.00% | 7,608 |
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | -38 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 38 | +37 | 0.00% | 29 |
| 2025-09-03 | 2025-09-01 | 0.800 | 1 | +1 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | -15 | ||
| 2025-08-28 | 2025-08-26 | 0.465 | 15 | -12 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.480 | 27 | +27 | 0.00% | 13 |
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | -214 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 214 | +144 | 0.00% | 92 |
| 2025-08-22 | 2025-08-20 | 0.435 | 70 | -25 | 0.00% | 30 |
| 2025-08-21 | 2025-08-19 | 0.435 | 95 | +18 | 0.00% | 41 |
| 2025-08-20 | 2025-08-18 | 0.435 | 77 | -32 | 0.00% | 33 |
| 2025-08-19 | 2025-08-15 | 0.445 | 109 | +106 | 0.00% | 49 |
| 2025-08-18 | 2025-08-14 | 0.445 | 3 | -19 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.445 | 22 | -188 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.450 | 210 | +171 | 0.00% | 94 |
| 2025-08-11 | 2025-08-07 | 0.440 | 39 | +35 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.440 | 4 | +1 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.445 | 3 | +3 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | -23 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 23 | -41 | 0.00% | 10 |
| 2025-07-29 | 2025-07-25 | 0.445 | 64 | +43 | 0.00% | 28 |
| 2025-07-28 | 2025-07-24 | 0.445 | 21 | +20 | 0.00% | 9 |
| 2025-07-16 | 2025-07-14 | 0.450 | 1 | -21 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.435 | 22 | -209 | 0.00% | 10 |
| 2025-07-14 | 2025-07-10 | 0.440 | 231 | +226 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 0.445 | 5 | -18 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.450 | 23 | +19 | 0.00% | 10 |
| 2025-07-09 | 2025-07-07 | 0.440 | 4 | -17 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.415 | 21 | +9 | 0.00% | 9 |
| 2025-07-04 | 2025-07-02 | 0.410 | 12 | +12 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | -1 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 1 | +1 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | -39 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 39 | +27 | 0.00% | 16 |
| 2025-06-24 | 2025-06-20 | 0.425 | 12 | -21 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.420 | 33 | +33 | 0.00% | 14 |
| 2025-06-18 | 2025-06-16 | 0.445 | 0 | -11 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 11 | +11 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.370 | 0 | -26 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 26 | -8 | 0.00% | 10 |
| 2025-06-10 | 2025-06-06 | 0.345 | 34 | +32 | 0.00% | 12 |
| 2025-06-09 | 2025-06-05 | 0.340 | 2 | -6 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.325 | 8 | -11 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 0.325 | 19 | -83 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 0.330 | 102 | +102 | 0.00% | 34 |
| 2025-05-23 | 2025-05-21 | 0.320 | 0 | -90 | ||
| 2025-05-22 | 2025-05-20 | 0.325 | 90 | +90 | 0.00% | 29 |
| 2025-05-21 | 2025-05-19 | 0.325 | 0 | -1 | ||
| 2025-05-16 | 2025-05-14 | 0.325 | 1 | -5 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.325 | 6 | +6 | 0.00% | 2 |
| 2025-05-13 | 2025-05-09 | 0.325 | 0 | -12 | ||
| 2025-05-12 | 2025-05-08 | 0.330 | 12 | -6 | 0.00% | 4 |
| 2025-05-09 | 2025-05-07 | 0.335 | 18 | +18 | 0.00% | 6 |
| 2025-05-08 | 2025-05-06 | 0.325 | 0 | -8 | ||
| 2025-05-06 | 2025-04-30 | 0.360 | 8 | +8 | 0.00% | 3 |
| 2025-04-25 | 2025-04-23 | 0.370 | 0 | -2 | ||
| 2025-04-24 | 2025-04-22 | 0.345 | 2 | +2 | 0.00% | 1 |
| 2025-04-17 | 2025-04-15 | 0.365 | 0 | -15 | ||
| 2025-04-16 | 2025-04-14 | 0.370 | 15 | +15 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 0.360 | 0 | -8 | ||
| 2025-04-08 | 2025-04-03 | 0.420 | 8 | +8 | 0.00% | 3 |
| 2025-04-01 | 2025-03-28 | 0.435 | 0 | -40 | ||
| 2025-03-31 | 2025-03-27 | 0.430 | 40 | -1,653 | 0.00% | 17 |
| 2025-03-28 | 2025-03-26 | 0.430 | 1,693 | +1,353 | 0.00% | 728 |
| 2025-03-27 | 2025-03-25 | 0.435 | 340 | +320 | 0.00% | 148 |
| 2025-03-26 | 2025-03-24 | 0.435 | 20 | +20 | 0.00% | 9 |
| 2025-03-25 | 2025-03-21 | 0.445 | 0 | -21 | ||
| 2025-03-24 | 2025-03-20 | 0.445 | 21 | +9 | 0.00% | 9 |
| 2025-03-21 | 2025-03-19 | 0.440 | 12 | -48 | 0.00% | 5 |
| 2025-03-20 | 2025-03-18 | 0.440 | 60 | +41 | 0.00% | 26 |
| 2025-03-19 | 2025-03-17 | 0.440 | 19 | +17 | 0.00% | 8 |
| 2025-03-18 | 2025-03-14 | 0.445 | 2 | -51 | 0.00% | 1 |
| 2025-03-17 | 2025-03-13 | 0.440 | 53 | +11 | 0.00% | 23 |
| 2025-03-14 | 2025-03-12 | 0.440 | 42 | +41 | 0.00% | 18 |
| 2025-03-13 | 2025-03-11 | 0.450 | 1 | -8 | 0.00% | 0 |
| 2025-03-12 | 2025-03-10 | 0.440 | 9 | -37 | 0.00% | 4 |
| 2025-03-11 | 2025-03-07 | 0.440 | 46 | +19 | 0.00% | 20 |
| 2025-03-10 | 2025-03-06 | 0.455 | 27 | -11 | 0.00% | 12 |
| 2025-03-07 | 2025-03-05 | 0.450 | 38 | -46 | 0.00% | 17 |
| 2025-03-06 | 2025-03-04 | 0.450 | 84 | -62 | 0.00% | 38 |
| 2025-03-05 | 2025-03-03 | 0.455 | 146 | +146 | 0.00% | 66 |
| 2025-03-04 | 2025-02-28 | 0.450 | 0 | -14 | ||
| 2025-03-03 | 2025-02-27 | 0.470 | 14 | +14 | 0.00% | 7 |
| 2025-02-27 | 2025-02-25 | 0.425 | 0 | -89 | ||
| 2025-02-25 | 2025-02-21 | 0.450 | 89 | -194 | 0.00% | 40 |
| 2025-02-24 | 2025-02-20 | 0.450 | 283 | +256 | 0.00% | 127 |
| 2025-02-21 | 2025-02-19 | 0.465 | 27 | +17 | 0.00% | 13 |
| 2025-02-20 | 2025-02-18 | 0.450 | 10 | +10 | 0.00% | 4 |
| 2025-02-14 | 2025-02-12 | 0.460 | 0 | -11 | ||
| 2025-02-13 | 2025-02-11 | 0.465 | 11 | -35 | 0.00% | 5 |
| 2025-02-12 | 2025-02-10 | 0.465 | 46 | +46 | 0.00% | 21 |
| 2025-02-11 | 2025-02-07 | 0.470 | 0 | -35 | ||
| 2025-02-10 | 2025-02-06 | 0.455 | 35 | +25 | 0.00% | 16 |
| 2025-02-07 | 2025-02-05 | 0.465 | 10 | -28 | 0.00% | 5 |
| 2025-02-06 | 2025-02-04 | 0.470 | 38 | +38 | 0.00% | 18 |
| 2025-02-04 | 2025-01-28 | 0.480 | 0 | -62 | ||
| 2025-01-27 | 2025-01-23 | 0.480 | 62 | +62 | 0.00% | 30 |
| 2025-01-20 | 2025-01-16 | 0.470 | 0 | -27 | ||
| 2025-01-17 | 2025-01-15 | 0.465 | 27 | +27 | 0.00% | 13 |
| 2025-01-16 | 2025-01-14 | 0.465 | 0 | -120,000 | ||
| 2024-12-30 | 2024-12-24 | 0.440 | 120,000 | -9 | 0.01% | 52,800 |
| 2024-12-23 | 2024-12-19 | 0.430 | 120,009 | +9 | 0.01% | 51,604 |
| 2024-12-20 | 2024-12-18 | 0.430 | 120,000 | -11 | 0.01% | 51,600 |
| 2024-12-17 | 2024-12-13 | 0.440 | 120,011 | +3 | 0.01% | 52,805 |
| 2024-12-16 | 2024-12-12 | 0.450 | 120,008 | -111 | 0.01% | 54,004 |
| 2024-12-13 | 2024-12-11 | 0.440 | 120,119 | -66 | 0.01% | 52,852 |
| 2024-12-12 | 2024-12-10 | 0.440 | 120,185 | +185 | 0.01% | 52,881 |
| 2024-12-06 | 2024-12-04 | 0.450 | 120,000 | -24 | 0.01% | 54,000 |
| 2024-12-04 | 2024-12-02 | 0.450 | 120,024 | +24 | 0.01% | 54,011 |
| 2024-12-03 | 2024-11-29 | 0.450 | 120,000 | -49 | 0.01% | 54,000 |
| 2024-12-02 | 2024-11-28 | 0.455 | 120,049 | +49 | 0.01% | 54,622 |
| 2024-11-29 | 2024-11-27 | 0.465 | 120,000 | -50 | 0.01% | 55,800 |
| 2024-11-28 | 2024-11-26 | 0.465 | 120,050 | +47 | 0.01% | 55,823 |
| 2024-11-27 | 2024-11-25 | 0.455 | 120,003 | +3 | 0.01% | 54,601 |
| 2024-11-26 | 2024-11-22 | 0.415 | 120,000 | -13 | 0.01% | 49,800 |
| 2024-11-25 | 2024-11-21 | 0.415 | 120,013 | -2,063 | 0.01% | 49,805 |
| 2024-11-22 | 2024-11-20 | 0.395 | 122,076 | +76 | 0.01% | 48,220 |
| 2024-11-20 | 2024-11-18 | 0.405 | 122,000 | -19 | 0.01% | 49,410 |
| 2024-11-19 | 2024-11-15 | 0.410 | 122,019 | +2,019 | 0.01% | 50,028 |
| 2024-11-15 | 2024-11-13 | 0.425 | 120,000 | -29 | 0.01% | 51,000 |
| 2024-11-14 | 2024-11-12 | 0.430 | 120,029 | +10 | 0.01% | 51,612 |
| 2024-11-13 | 2024-11-11 | 0.450 | 120,019 | +19 | 0.01% | 54,009 |
| 2024-11-12 | 2024-11-08 | 0.455 | 120,000 | -6 | 0.01% | 54,600 |
| 2024-11-11 | 2024-11-07 | 0.445 | 120,006 | +120,005 | 0.01% | 53,403 |
| 2024-11-08 | 2024-11-06 | 0.450 | 1 | -63 | 0.00% | 0 |
| 2024-11-07 | 2024-11-05 | 0.440 | 64 | +2 | 0.00% | 28 |
| 2024-11-06 | 2024-11-04 | 0.440 | 62 | +29 | 0.00% | 27 |
| 2024-11-05 | 2024-11-01 | 0.445 | 33 | +28 | 0.00% | 15 |
| 2024-11-04 | 2024-10-31 | 0.470 | 5 | -104 | 0.00% | 2 |
| 2024-11-01 | 2024-10-30 | 0.460 | 109 | +91 | 0.00% | 50 |
| 2024-10-30 | 2024-10-28 | 0.465 | 18 | +8 | 0.00% | 8 |
| 2024-10-29 | 2024-10-25 | 0.465 | 10 | +4 | 0.00% | 5 |
| 2024-10-28 | 2024-10-24 | 0.420 | 6 | +6 | 0.00% | 3 |
| 2024-10-25 | 2024-10-23 | 0.445 | 0 | -75 | ||
| 2024-10-24 | 2024-10-22 | 0.415 | 75 | +49 | 0.00% | 31 |
| 2024-10-22 | 2024-10-18 | 0.405 | 26 | +26 | 0.00% | 11 |
| 2024-10-21 | 2024-10-17 | 0.395 | 0 | -1 | ||
| 2024-10-18 | 2024-10-16 | 0.395 | 1 | +1 | 0.00% | 0 |
| 2024-10-17 | 2024-10-15 | 0.400 | 0 | -25 | ||
| 2024-10-16 | 2024-10-14 | 0.415 | 25 | +25 | 0.00% | 10 |
| 2024-10-15 | 2024-10-10 | 0.405 | 0 | -16 | ||
| 2024-10-14 | 2024-10-09 | 0.400 | 16 | -30 | 0.00% | 6 |
| 2024-10-10 | 2024-10-08 | 0.425 | 46 | +33 | 0.00% | 20 |
| 2024-10-08 | 2024-10-04 | 0.430 | 13 | +13 | 0.00% | 6 |
| 2024-10-07 | 2024-10-03 | 0.390 | 0 | -86 | ||
| 2024-10-04 | 2024-10-02 | 0.435 | 86 | +53 | 0.00% | 37 |
| 2024-10-03 | 2024-09-30 | 0.420 | 33 | +7 | 0.00% | 14 |
| 2024-10-02 | 2024-09-27 | 0.385 | 26 | +10 | 0.00% | 10 |
| 2024-09-30 | 2024-09-26 | 0.360 | 16 | -26 | 0.00% | 6 |
| 2024-09-27 | 2024-09-25 | 0.335 | 42 | +42 | 0.00% | 14 |
| 2024-09-12 | 2024-09-10 | 0.330 | 0 | -19 | ||
| 2024-09-10 | 2024-09-05 | 0.340 | 19 | +19 | 0.00% | 6 |
| 2024-08-19 | 2024-08-15 | 0.320 | 0 | -27 | ||
| 2024-08-15 | 2024-08-13 | 0.325 | 27 | +27 | 0.00% | 9 |
| 2024-08-02 | 2024-07-31 | 0.335 | 0 | -11 | ||
| 2024-08-01 | 2024-07-30 | 0.360 | 11 | +11 | 0.00% | 4 |
| 2024-07-31 | 2024-07-29 | 0.365 | 0 | -18 | ||
| 2024-07-30 | 2024-07-26 | 0.355 | 18 | +3 | 0.00% | 6 |
| 2024-07-29 | 2024-07-25 | 0.360 | 15 | -13 | 0.00% | 5 |
| 2024-07-23 | 2024-07-19 | 0.380 | 28 | +28 | 0.00% | 11 |
| 2024-07-18 | 2024-07-16 | 0.395 | 0 | -12 | ||
| 2024-07-15 | 2024-07-11 | 0.385 | 12 | +3 | 0.00% | 5 |
| 2024-07-12 | 2024-07-10 | 0.400 | 9 | -7 | 0.00% | 4 |
| 2024-07-11 | 2024-07-09 | 0.395 | 16 | +16 | 0.00% | 6 |
| 2024-07-10 | 2024-07-08 | 0.400 | 0 | -23 | ||
| 2024-07-05 | 2024-07-03 | 0.475 | 23 | +23 | 0.00% | 11 |
| 2024-07-03 | 2024-06-28 | 0.480 | 0 | -45 | ||
| 2024-07-02 | 2024-06-27 | 0.485 | 45 | +33 | 0.00% | 22 |
| 2024-06-28 | 2024-06-26 | 0.490 | 12 | -17 | 0.00% | 6 |
| 2024-06-27 | 2024-06-25 | 0.495 | 29 | +29 | 0.00% | 14 |
| 2024-06-19 | 2024-06-17 | 0.425 | 0 | -27 | ||
| 2024-06-17 | 2024-06-13 | 0.440 | 27 | +10 | 0.00% | 12 |
| 2024-06-14 | 2024-06-12 | 0.425 | 17 | +17 | 0.00% | 7 |
| 2024-06-04 | 2024-05-31 | 0.480 | 0 | -43 | ||
| 2024-06-03 | 2024-05-30 | 0.490 | 43 | +43 | 0.00% | 21 |
| 2024-05-30 | 2024-05-28 | 0.480 | 0 | -10 | ||
| 2024-05-29 | 2024-05-27 | 0.455 | 10 | +10 | 0.00% | 5 |
| 2024-05-03 | 2024-04-30 | 0.325 | 0 | -10 | ||
| 2024-04-30 | 2024-04-26 | 0.310 | 10 | +10 | 0.00% | 3 |
| 2024-04-26 | 2024-04-24 | 0.320 | 0 | -28 | ||
| 2024-04-25 | 2024-04-23 | 0.325 | 28 | +28 | 0.00% | 9 |
| 2024-04-22 | 2024-04-18 | 0.315 | 0 | -13 | ||
| 2024-04-19 | 2024-04-17 | 0.320 | 13 | +13 | 0.00% | 4 |
| 2024-04-10 | 2024-04-08 | 0.350 | 0 | -32 | ||
| 2024-04-08 | 2024-04-03 | 0.360 | 32 | -5 | 0.00% | 12 |
| 2024-04-05 | 2024-04-02 | 0.365 | 37 | +37 | 0.00% | 14 |
| 2024-03-25 | 2024-03-21 | 0.365 | 0 | -13 | ||
| 2024-03-21 | 2024-03-19 | 0.370 | 13 | -14 | 0.00% | 5 |
| 2024-03-20 | 2024-03-18 | 0.360 | 27 | +27 | 0.00% | 10 |
| 2024-03-04 | 2024-02-29 | 0.385 | 0 | -18 | ||
| 2024-02-29 | 2024-02-27 | 0.385 | 18 | +3 | 0.00% | 7 |
| 2024-02-28 | 2024-02-26 | 0.380 | 15 | +15 | 0.00% | 6 |
| 2024-02-27 | 2024-02-23 | 0.385 | 0 | -12 | ||
| 2024-02-26 | 2024-02-22 | 0.390 | 12 | +12 | 0.00% | 5 |
| 2023-12-19 | 2023-12-15 | 0.355 | 0 | -11 | ||
| 2023-12-13 | 2023-12-11 | 0.360 | 11 | +11 | 0.00% | 4 |
| 2023-11-23 | 2023-11-21 | 0.400 | 0 | -13 | ||
| 2023-11-22 | 2023-11-20 | 0.415 | 13 | +13 | 0.00% | 5 |
| 2023-11-01 | 2023-10-30 | 0.435 | 0 | -11 | ||
| 2023-10-31 | 2023-10-27 | 0.450 | 11 | +11 | 0.00% | 5 |
| 2023-10-30 | 2023-10-26 | 0.440 | 0 | -11 | ||
| 2023-10-27 | 2023-10-25 | 0.430 | 11 | +11 | 0.00% | 5 |
| 2023-10-20 | 2023-10-18 | 0.465 | 0 | -7 | ||
| 2023-10-19 | 2023-10-17 | 0.465 | 7 | +7 | 0.00% | 3 |
| 2022-12-29 | 2022-12-23 | 1.210 | 0 | -42,000 | ||
| 2022-12-15 | 2022-12-13 | 1.190 | 42,000 | +42,000 | 0.00% | 49,980 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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