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 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 64,000 | +0 | 0.04% | 19,840 |
| 2025-10-10 | 2025-10-08 | 0.315 | 64,000 | +0 | 0.04% | 20,160 |
| 2025-10-09 | 2025-10-06 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.325 | 64,000 | +0 | 0.04% | 20,800 |
| 2025-10-06 | 2025-10-02 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-10-03 | 2025-09-30 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-10-02 | 2025-09-29 | 0.340 | 64,000 | +0 | 0.04% | 21,760 |
| 2025-09-30 | 2025-09-26 | 0.345 | 64,000 | +0 | 0.04% | 22,080 |
| 2025-09-29 | 2025-09-25 | 0.360 | 64,000 | +0 | 0.04% | 23,040 |
| 2025-09-26 | 2025-09-24 | 0.360 | 64,000 | +0 | 0.04% | 23,040 |
| 2025-09-25 | 2025-09-23 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-09-24 | 2025-09-22 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-09-23 | 2025-09-19 | 0.305 | 64,000 | +0 | 0.04% | 19,520 |
| 2025-09-22 | 2025-09-18 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-09-19 | 2025-09-17 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-09-18 | 2025-09-16 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-09-17 | 2025-09-15 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-09-16 | 2025-09-12 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-09-15 | 2025-09-11 | 0.335 | 64,000 | +0 | 0.04% | 21,440 |
| 2025-09-12 | 2025-09-10 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-09-11 | 2025-09-09 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-09-09 | 2025-09-05 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-09-08 | 2025-09-04 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-09-05 | 2025-09-03 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-09-04 | 2025-09-02 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-09-03 | 2025-09-01 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-09-02 | 2025-08-29 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-09-01 | 2025-08-28 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-08-29 | 2025-08-27 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-08-28 | 2025-08-26 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-08-27 | 2025-08-25 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-08-26 | 2025-08-22 | 0.305 | 64,000 | +0 | 0.04% | 19,520 |
| 2025-08-25 | 2025-08-21 | 0.305 | 64,000 | +0 | 0.04% | 19,520 |
| 2025-08-22 | 2025-08-20 | 0.270 | 64,000 | +0 | 0.04% | 17,280 |
| 2025-08-21 | 2025-08-19 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-08-20 | 2025-08-18 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-08-19 | 2025-08-15 | 0.280 | 64,000 | +0 | 0.04% | 17,920 |
| 2025-08-18 | 2025-08-14 | 0.270 | 64,000 | +0 | 0.04% | 17,280 |
| 2025-08-15 | 2025-08-13 | 0.280 | 64,000 | +0 | 0.04% | 17,920 |
| 2025-08-14 | 2025-08-12 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-08-13 | 2025-08-11 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-08-12 | 2025-08-08 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-08-11 | 2025-08-07 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-08-08 | 2025-08-06 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-08-07 | 2025-08-05 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-08-06 | 2025-08-04 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-08-05 | 2025-08-01 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-08-04 | 2025-07-31 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-08-01 | 2025-07-30 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-07-31 | 2025-07-29 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-07-30 | 2025-07-28 | 0.310 | 64,000 | +0 | 0.04% | 19,840 |
| 2025-07-29 | 2025-07-25 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-07-28 | 2025-07-24 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-25 | 2025-07-23 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-24 | 2025-07-22 | 0.255 | 64,000 | +0 | 0.04% | 16,320 |
| 2025-07-23 | 2025-07-21 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-22 | 2025-07-18 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-21 | 2025-07-17 | 0.270 | 64,000 | +0 | 0.04% | 17,280 |
| 2025-07-18 | 2025-07-16 | 0.270 | 64,000 | +0 | 0.04% | 17,280 |
| 2025-07-17 | 2025-07-15 | 0.270 | 64,000 | +0 | 0.04% | 17,280 |
| 2025-07-16 | 2025-07-14 | 0.270 | 64,000 | +0 | 0.04% | 17,280 |
| 2025-07-15 | 2025-07-11 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-14 | 2025-07-10 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-11 | 2025-07-09 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-10 | 2025-07-08 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-09 | 2025-07-07 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-08 | 2025-07-04 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-07 | 2025-07-03 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-07-04 | 2025-07-02 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-07-03 | 2025-06-30 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-07-02 | 2025-06-27 | 0.265 | 64,000 | +0 | 0.04% | 16,960 |
| 2025-06-30 | 2025-06-26 | 0.255 | 64,000 | +0 | 0.04% | 16,320 |
| 2025-06-27 | 2025-06-25 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-06-26 | 2025-06-24 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-06-25 | 2025-06-23 | 0.260 | 64,000 | +0 | 0.04% | 16,640 |
| 2025-06-24 | 2025-06-20 | 0.255 | 64,000 | +0 | 0.04% | 16,320 |
| 2025-06-23 | 2025-06-19 | 0.255 | 64,000 | +0 | 0.04% | 16,320 |
| 2025-06-20 | 2025-06-18 | 0.255 | 64,000 | +0 | 0.04% | 16,320 |
| 2025-06-19 | 2025-06-17 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-06-18 | 2025-06-16 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-06-17 | 2025-06-13 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-06-16 | 2025-06-12 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-06-13 | 2025-06-11 | 0.275 | 64,000 | +0 | 0.04% | 17,600 |
| 2025-06-12 | 2025-06-10 | 0.280 | 64,000 | +0 | 0.04% | 17,920 |
| 2025-06-11 | 2025-06-09 | 0.280 | 64,000 | +0 | 0.04% | 17,920 |
| 2025-06-10 | 2025-06-06 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-06-09 | 2025-06-05 | 0.290 | 64,000 | +0 | 0.04% | 18,560 |
| 2025-06-06 | 2025-06-04 | 0.300 | 64,000 | +0 | 0.04% | 19,200 |
| 2025-06-05 | 2025-06-03 | 0.310 | 64,000 | +0 | 0.04% | 19,840 |
| 2025-06-04 | 2025-06-02 | 0.285 | 64,000 | +0 | 0.04% | 18,240 |
| 2025-06-03 | 2025-05-30 | 0.315 | 64,000 | +0 | 0.04% | 20,160 |
| 2025-06-02 | 2025-05-29 | 0.315 | 64,000 | +0 | 0.04% | 20,160 |
| 2025-05-30 | 2025-05-28 | 0.310 | 64,000 | +0 | 0.04% | 19,840 |
| 2025-05-29 | 2025-05-27 | 0.325 | 64,000 | +0 | 0.04% | 20,800 |
| 2025-05-28 | 2025-05-26 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-05-27 | 2025-05-23 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-05-26 | 2025-05-22 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-05-23 | 2025-05-21 | 0.350 | 64,000 | +0 | 0.04% | 22,400 |
| 2025-05-22 | 2025-05-20 | 0.340 | 64,000 | +0 | 0.04% | 21,760 |
| 2025-05-21 | 2025-05-19 | 0.340 | 64,000 | +0 | 0.04% | 21,760 |
| 2025-05-20 | 2025-05-16 | 0.340 | 64,000 | +0 | 0.04% | 21,760 |
| 2025-05-19 | 2025-05-15 | 0.345 | 64,000 | +0 | 0.04% | 22,080 |
| 2025-05-16 | 2025-05-14 | 0.325 | 64,000 | +0 | 0.04% | 20,800 |
| 2025-05-15 | 2025-05-13 | 0.345 | 64,000 | +0 | 0.04% | 22,080 |
| 2025-05-14 | 2025-05-12 | 0.360 | 64,000 | +0 | 0.04% | 23,040 |
| 2025-05-13 | 2025-05-09 | 0.325 | 64,000 | +0 | 0.04% | 20,800 |
| 2025-05-12 | 2025-05-08 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-05-09 | 2025-05-07 | 0.295 | 64,000 | +0 | 0.04% | 18,880 |
| 2025-05-08 | 2025-05-06 | 0.305 | 64,000 | +0 | 0.04% | 19,520 |
| 2025-05-07 | 2025-05-02 | 0.330 | 64,000 | +0 | 0.04% | 21,120 |
| 2025-05-06 | 2025-04-30 | 0.270 | 64,000 | +0 | 0.04% | 17,280 |
| 2025-05-02 | 2025-04-29 | 0.249 | 64,000 | +0 | 0.04% | 15,936 |
| 2025-04-30 | 2025-04-28 | 0.265 | 64,000 | +0 | 0.04% | 16,960 |
| 2025-04-29 | 2025-04-25 | 0.290 | 64,000 | +8,000 | 0.04% | 18,560 |
| 2025-02-20 | 2025-02-18 | 0.317 | 56,000 | +11,655 | 0.12% | 17,738 |
| 2025-02-19 | 2025-02-17 | 0.325 | 44,345 | -26,373 | 0.12% | 14,397 |
| 2025-02-05 | 2025-02-03 | 0.265 | 70,718 | +4,041 | 0.12% | 18,760 |
| 2025-02-04 | 2025-01-28 | 0.277 | 66,677 | +4,041 | 0.12% | 18,480 |
| 2025-01-08 | 2025-01-06 | 0.277 | 62,636 | -6,062 | 0.11% | 17,360 |
| 2025-01-07 | 2025-01-03 | 0.281 | 68,698 | +4,041 | 0.12% | 19,312 |
| 2024-12-09 | 2024-12-05 | 0.277 | 64,657 | +4,041 | 0.11% | 17,920 |
| 2024-11-08 | 2024-11-06 | 0.416 | 60,616 | +4,041 | 0.11% | 25,200 |
| 2024-10-24 | 2024-10-22 | 0.673 | 56,575 | -12,123 | 0.10% | 38,080 |
| 2024-10-23 | 2024-10-21 | 0.649 | 68,698 | +12,123 | 0.12% | 44,608 |
| 2024-09-09 | 2024-09-04 | 0.420 | 56,575 | +2,021 | 0.10% | 23,744 |
| 2024-08-28 | 2024-08-26 | 0.420 | 54,554 | +2,020 | 0.10% | 22,896 |
| 2024-08-09 | 2024-08-07 | 0.471 | 52,534 | +4,041 | 0.09% | 24,752 |
| 2024-08-08 | 2024-08-06 | 0.527 | 48,493 | +4,042 | 0.09% | 25,536 |
| 2024-08-07 | 2024-08-05 | 0.570 | 44,451 | +2,020 | 0.08% | 25,344 |
| 2024-05-30 | 2024-05-28 | 0.622 | 42,431 | +6,062 | 0.07% | 26,376 |
| 2024-05-29 | 2024-05-27 | 0.626 | 36,369 | +4,041 | 0.06% | 22,752 |
| 2024-05-24 | 2024-05-22 | 0.673 | 32,328 | +2,020 | 0.06% | 21,760 |
| 2024-05-23 | 2024-05-21 | 0.649 | 30,308 | +2,021 | 0.05% | 19,680 |
| 2024-05-10 | 2024-05-08 | 0.701 | 28,287 | +4,041 | 0.05% | 19,824 |
| 2024-05-07 | 2024-05-03 | 0.721 | 24,246 | +2,020 | 0.04% | 17,472 |
| 2024-04-26 | 2024-04-24 | 0.816 | 22,226 | +10,103 | 0.04% | 18,128 |
| 2024-02-29 | 2024-02-27 | 1.089 | 12,123 | +6,061 | 0.03% | 13,200 |
| 2023-12-29 | 2023-12-27 | 0.966 | 6,062 | +4,041 | 0.01% | 5,856 |
| 2023-12-20 | 2023-12-18 | 1.168 | 2,021 | +2,021 | 0.00% | 2,361 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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