History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.670 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.830 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.830 0 +0
2025-08-14 2025-08-12 0.820 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.820 0 +0
2025-08-07 2025-08-05 0.820 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.990 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.630 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.190 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.610 0 +0
2025-07-10 2025-07-08 2.610 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.420 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.420 0 +0
2025-07-02 2025-06-27 2.200 0 +0
2025-06-30 2025-06-26 2.200 0 +0
2025-06-27 2025-06-25 2.200 0 +0
2025-06-26 2025-06-24 2.200 0 +0
2025-06-25 2025-06-23 2.200 0 +0
2025-06-24 2025-06-20 2.192 0 +0
2025-06-23 2025-06-19 2.192 0 +0
2025-06-20 2025-06-18 2.192 0 +0
2025-06-19 2025-06-17 2.192 0 +0
2025-06-18 2025-06-16 2.192 0 +0
2025-06-17 2025-06-13 2.192 0 +0
2025-06-16 2025-06-12 2.192 0 +0
2025-06-13 2025-06-11 2.192 0 +0
2025-06-12 2025-06-10 2.192 0 +0
2025-06-11 2025-06-09 2.192 0 +0
2025-06-10 2025-06-06 2.192 0 +0
2025-06-09 2025-06-05 2.192 0 +0
2025-06-06 2025-06-04 2.192 0 +0
2025-06-05 2025-06-03 2.192 0 +0
2025-06-04 2025-06-02 2.192 0 +0
2025-06-03 2025-05-30 2.228 0 +0
2025-06-02 2025-05-29 2.228 0 +0
2025-05-30 2025-05-28 2.228 0 +0
2025-05-29 2025-05-27 2.228 0 +0
2025-05-28 2025-05-26 2.228 0 +0
2025-05-27 2025-05-23 2.228 0 +0
2025-05-26 2025-05-22 2.228 0 +0
2025-05-23 2025-05-21 2.168 0 +0
2025-05-22 2025-05-20 2.107 0 +0
2025-05-21 2025-05-19 2.027 0 +0
2025-05-20 2025-05-16 2.027 0 +0
2025-05-19 2025-05-15 2.027 0 +0
2025-05-16 2025-05-14 2.027 0 +0
2025-05-15 2025-05-13 2.027 0 +0
2025-05-14 2025-05-12 2.027 0 +0
2025-05-13 2025-05-09 2.027 0 +0
2025-05-12 2025-05-08 2.027 0 +0
2025-05-09 2025-05-07 2.027 0 +0
2025-05-08 2025-05-06 2.027 0 +0
2025-05-07 2025-05-02 2.027 0 +0
2025-05-06 2025-04-30 2.027 0 +0
2025-05-02 2025-04-29 2.027 0 +0
2025-04-30 2025-04-28 2.027 0 +0
2025-04-29 2025-04-25 2.027 0 +0
2025-04-28 2025-04-24 2.027 0 +0
2025-04-25 2025-04-23 2.027 0 +0
2025-04-24 2025-04-22 2.067 0 +0
2025-04-23 2025-04-17 2.218 0 +0
2025-04-22 2025-04-16 2.027 0 +0
2025-04-17 2025-04-15 2.128 0 +0
2025-04-16 2025-04-14 2.128 0 +0
2025-04-15 2025-04-11 2.128 0 +0
2025-04-14 2025-04-10 2.218 0 +0
2025-04-11 2025-04-09 2.218 0 +0
2025-04-10 2025-04-08 2.218 0 +0
2025-04-09 2025-04-07 2.218 0 +0
2025-04-08 2025-04-03 2.218 0 +0
2025-04-07 2025-04-02 2.218 0 +0
2025-04-03 2025-04-01 2.218 0 +0
2025-04-02 2025-03-31 2.289 0 +0
2025-04-01 2025-03-28 2.289 0 +0
2025-03-31 2025-03-27 2.289 0 +0
2025-03-28 2025-03-26 2.289 0 +0
2025-03-27 2025-03-25 2.188 0 +0
2025-03-26 2025-03-24 2.188 0 +0
2025-03-25 2025-03-21 2.188 0 +0
2025-03-24 2025-03-20 2.279 0 +0
2025-03-21 2025-03-19 2.289 0 +0
2025-03-20 2025-03-18 2.289 0 +0
2025-03-19 2025-03-17 2.289 0 +0
2025-03-18 2025-03-14 2.289 0 +0
2025-03-17 2025-03-13 2.289 0 +0
2025-03-14 2025-03-12 2.289 0 +0
2025-03-13 2025-03-11 2.289 0 +0
2025-03-12 2025-03-10 2.289 0 +0
2025-03-11 2025-03-07 2.309 0 +0
2025-03-10 2025-03-06 2.309 0 +0
2025-03-07 2025-03-05 2.259 0 +0
2025-03-06 2025-03-04 2.259 0 +0
2025-03-05 2025-03-03 2.259 0 +0
2025-03-04 2025-02-28 2.279 0 +0
2025-03-03 2025-02-27 2.279 0 +0
2025-02-28 2025-02-26 2.279 0 +0
2025-02-27 2025-02-25 2.279 0 +0
2025-02-26 2025-02-24 2.309 0 +0
2025-02-25 2025-02-21 2.218 0 +0
2025-02-24 2025-02-20 2.319 0 +0
2025-02-21 2025-02-19 2.581 0 +0
2025-02-20 2025-02-18 2.581 0 +0
2025-02-19 2025-02-17 2.602 0 +0
2025-02-18 2025-02-14 2.622 0 +0
2025-02-17 2025-02-13 2.622 0 +0
2025-02-14 2025-02-12 2.622 0 +0
2025-02-13 2025-02-11 2.622 0 +0
2025-02-12 2025-02-10 2.622 0 +0
2025-02-11 2025-02-07 2.622 0 +0
2025-02-10 2025-02-06 2.622 0 +0
2025-02-07 2025-02-05 2.622 0 +0
2025-02-06 2025-02-04 2.622 0 +0
2025-02-05 2025-02-03 2.622 0 +0
2025-02-04 2025-01-28 2.622 0 +0
2025-02-03 2025-01-24 2.622 0 +0
2025-01-27 2025-01-23 2.622 0 +0
2025-01-24 2025-01-22 2.622 0 +0
2025-01-23 2025-01-21 2.622 0 +0
2025-01-22 2025-01-20 2.622 0 +0
2025-01-21 2025-01-17 2.622 0 +0
2025-01-20 2025-01-16 2.622 0 +0
2025-01-17 2025-01-15 2.622 0 +0
2025-01-16 2025-01-14 2.622 0 +0
2025-01-15 2025-01-13 2.622 0 +0
2025-01-14 2025-01-10 2.622 0 +0
2025-01-13 2025-01-09 2.622 0 +0
2025-01-10 2025-01-08 2.622 0 +0
2025-01-09 2025-01-07 2.622 0 +0
2025-01-08 2025-01-06 2.622 0 +0
2025-01-07 2025-01-03 2.622 0 +0
2025-01-06 2025-01-02 2.622 0 +0
2025-01-03 2024-12-31 2.622 0 +0
2025-01-02 2024-12-27 2.541 0 +0
2024-12-30 2024-12-24 2.541 0 +0
2024-12-27 2024-12-20 2.541 0 +0
2024-12-23 2024-12-19 2.541 0 +0
2024-12-20 2024-12-18 2.541 0 +0
2024-12-19 2024-12-17 2.541 0 +0
2024-12-18 2024-12-16 2.541 0 +0
2024-12-17 2024-12-13 2.541 0 +0
2024-12-16 2024-12-12 2.541 0 +0
2024-12-13 2024-12-11 2.541 0 +0
2024-12-12 2024-12-10 2.541 0 +0
2024-12-11 2024-12-09 2.541 0 +0
2024-12-10 2024-12-06 2.541 0 +0
2024-12-09 2024-12-05 2.541 0 +0
2024-12-06 2024-12-04 2.541 0 +0
2024-12-05 2024-12-03 2.541 0 +0
2024-12-04 2024-12-02 2.541 0 +0
2024-12-03 2024-11-29 2.541 0 +0
2024-12-02 2024-11-28 2.541 0 +0
2024-11-29 2024-11-27 2.541 0 +0
2024-11-28 2024-11-26 2.541 0 +0
2024-11-27 2024-11-25 2.541 0 +0
2024-11-26 2024-11-22 2.541 0 +0
2024-11-25 2024-11-21 2.541 0 +0
2024-11-22 2024-11-20 2.541 0 +0
2024-11-21 2024-11-19 2.541 0 +0
2024-11-20 2024-11-18 2.541 0 +0
2024-11-19 2024-11-15 2.541 0 +0
2024-11-18 2024-11-14 2.541 0 +0
2024-11-15 2024-11-13 2.541 0 +0
2024-11-14 2024-11-12 2.541 0 +0
2024-11-13 2024-11-11 2.541 0 +0
2024-11-12 2024-11-08 2.541 0 +0
2024-11-11 2024-11-07 2.541 0 +0
2024-11-08 2024-11-06 2.541 0 +0
2024-11-07 2024-11-05 2.541 0 +0
2024-11-06 2024-11-04 2.541 0 +0
2024-11-05 2024-11-01 2.541 0 +0
2024-11-04 2024-10-31 2.541 0 +0
2024-11-01 2024-10-30 2.541 0 +0
2024-10-31 2024-10-29 2.521 0 +0
2024-10-30 2024-10-28 2.521 0 +0
2024-10-29 2024-10-25 2.521 0 +0
2024-10-28 2024-10-24 2.521 0 +0
2024-10-25 2024-10-23 2.521 0 +0
2024-10-24 2024-10-22 2.481 0 +0
2024-10-23 2024-10-21 2.420 0 +0
2024-10-22 2024-10-18 2.420 0 +0
2024-10-21 2024-10-17 2.420 0 +0
2024-10-18 2024-10-16 2.228 0 +0
2024-10-17 2024-10-15 2.228 0 +0
2024-10-16 2024-10-14 2.228 0 +0
2024-10-15 2024-10-10 2.228 0 +0
2024-10-14 2024-10-09 2.107 0 +0
2024-10-10 2024-10-08 2.118 0 +0
2024-10-09 2024-10-07 2.168 0 +0
2024-10-08 2024-10-04 2.198 0 +0
2024-10-07 2024-10-03 2.218 0 +0
2024-10-04 2024-10-02 2.168 0 +0
2024-10-03 2024-09-30 2.138 0 +0
2024-10-02 2024-09-27 2.107 0 +0
2024-09-30 2024-09-26 2.037 0 +0
2024-09-27 2024-09-25 2.087 0 +0
2024-09-26 2024-09-24 2.148 0 +0
2024-09-25 2024-09-23 2.138 0 +0
2024-09-24 2024-09-20 2.097 0 +0
2024-09-23 2024-09-19 2.107 0 +0
2024-09-20 2024-09-17 2.208 0 +0
2024-09-19 2024-09-16 2.218 0 +0
2024-09-17 2024-09-13 2.329 0 +0
2024-09-16 2024-09-12 2.339 0 +0
2024-09-13 2024-09-11 2.370 0 +0
2024-09-12 2024-09-10 2.400 0 +0
2024-09-11 2024-09-09 2.410 0 +0
2024-09-10 2024-09-05 2.410 0 +0
2024-09-09 2024-09-04 2.410 0 -992
2024-09-03 2024-08-30 2.561 992 -13,884 0.00% 2,541
2024-09-02 2024-08-29 2.521 14,876 +14,876 0.01% 37,501
2024-08-30 2024-08-28 2.672 0 -14,876
2024-08-28 2024-08-26 2.712 14,876 +14,876 0.01% 40,351
2024-08-27 2024-08-23 2.753 0 -9,917
2024-08-26 2024-08-22 2.813 9,917 +9,917 0.00% 27,899
2024-08-14 2024-08-12 2.854 0 -13,884
2024-08-13 2024-08-09 2.985 13,884 -992 0.01% 41,440
2024-08-09 2024-08-07 2.985 14,876 +14,876 0.01% 44,401
2024-08-06 2024-08-02 3.045 0 -13,884
2024-08-05 2024-08-01 3.075 13,884 -992 0.01% 42,700
2024-08-02 2024-07-31 3.317 14,876 +14,876 0.01% 49,351
2024-07-11 2024-07-09 3.116 0 -1,983
2024-07-10 2024-07-08 3.297 1,983 +1,983 0.00% 6,539
2024-06-27 2024-06-25 3.075 0 -992
2024-06-26 2024-06-24 3.257 992 +992 0.00% 3,231
2024-06-17 2024-06-13 3.570 0 -5,950
2024-06-14 2024-06-12 3.539 5,950 +5,950 0.00% 21,059
2024-06-13 2024-06-11 3.570 0 -10,909
2024-06-12 2024-06-07 3.580 10,909 +10,909 0.00% 39,050
2024-06-07 2024-06-05 3.519 0 -11,901
2024-06-06 2024-06-04 3.398 11,901 +11,901 0.01% 40,441
2024-06-05 2024-06-03 3.438 0 -11,901
2024-06-04 2024-05-31 3.460 11,901 +11,901 0.01% 41,174
2024-06-03 2024-05-30 3.470 0 -11,862
2024-05-31 2024-05-29 3.490 11,862 +11,862 0.01% 41,399
2024-05-30 2024-05-28 3.490 0 -11,862
2024-05-29 2024-05-27 3.500 11,862 -989 0.01% 41,519
2024-05-24 2024-05-22 3.510 12,851 +1,977 0.01% 45,110
2024-05-23 2024-05-21 3.530 10,874 +10,874 0.00% 38,391
2024-05-17 2024-05-14 3.581 0 -4,943
2024-05-16 2024-05-13 3.601 4,943 +4,943 0.00% 17,801
2024-04-24 2024-04-22 3.642 0 -4,943
2024-04-23 2024-04-19 3.692 4,943 +4,943 0.00% 18,251
2024-01-12 2024-01-10 4.279 0 -1,977
2024-01-11 2024-01-09 4.299 1,977 +1,977 0.00% 8,500
2024-01-08 2024-01-04 3.986 0 -9,885
2024-01-05 2024-01-03 4.036 9,885 +9,885 0.00% 39,899
2016-12-23 2016-12-21 3.474 0

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