History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.213 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.213 0 +0
2025-10-06 2025-10-02 0.214 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.224 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.247 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.124 0 +0
2025-08-21 2025-08-19 0.128 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.113 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.112 0 +0
2025-07-15 2025-07-11 0.126 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.137 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.127 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.138 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.151 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.161 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.166 0 +0
2025-05-13 2025-05-09 0.166 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.147 0 +0
2025-04-30 2025-04-28 0.158 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.144 0 +0
2025-04-24 2025-04-22 0.159 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.156 0 +0
2025-04-16 2025-04-14 0.127 0 +0
2025-04-15 2025-04-11 0.116 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.059 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.060 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.063 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.058 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.054 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.057 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.056 0 +0
2025-02-13 2025-02-11 0.061 0 +0
2025-02-12 2025-02-10 0.059 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.074 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.094 0 +0
2025-02-04 2025-01-28 0.093 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.102 0 -28,000
2024-12-20 2024-12-18 0.042 28,000 +4,000 0.00% 1,176
2024-06-26 2024-06-24 0.055 24,000 +8,000 0.00% 1,320
2024-06-07 2024-06-05 0.074 16,000 +16,000 0.00% 1,184
2024-05-16 2024-05-13 0.105 0 -88,000
2024-05-13 2024-05-09 0.320 88,000 -12,000 0.01% 28,160
2024-05-10 2024-05-08 0.330 100,000 +12,000 0.01% 33,000
2024-05-09 2024-05-07 0.350 88,000 +24,000 0.01% 30,800
2024-05-03 2024-04-30 0.370 64,000 +12,000 0.01% 23,680
2024-05-02 2024-04-29 0.400 52,000 +8,000 0.01% 20,800
2024-04-30 2024-04-26 0.465 44,000 +24,000 0.01% 20,460
2024-04-29 2024-04-25 0.495 20,000 -96,000 0.00% 9,900
2024-04-26 2024-04-24 0.500 116,000 +12,000 0.01% 58,000
2024-04-24 2024-04-22 0.560 104,000 -12,000 0.01% 58,240
2024-04-17 2024-04-15 0.500 116,000 +8,000 0.01% 58,000
2024-04-15 2024-04-11 0.560 108,000 +108,000 0.01% 60,480
2024-04-11 2024-04-09 0.570 0 -8,000
2024-04-10 2024-04-08 0.530 8,000 -36,000 0.00% 4,240
2024-04-05 2024-04-02 0.520 44,000 +12,000 0.01% 22,880
2024-04-03 2024-03-28 0.550 32,000 +12,000 0.00% 17,600
2024-04-02 2024-03-27 0.580 20,000 +20,000 0.00% 11,600
2024-03-28 2024-03-26 0.600 0 -40,000
2024-03-26 2024-03-22 0.570 40,000 +28,000 0.01% 22,800
2024-03-25 2024-03-21 0.610 12,000 -12,000 0.00% 7,320
2024-03-22 2024-03-20 0.610 24,000 -80,000 0.00% 14,640
2024-03-21 2024-03-19 0.610 104,000 +80,000 0.01% 63,440
2024-03-20 2024-03-18 0.600 24,000 -84,000 0.00% 14,400
2024-03-19 2024-03-15 0.640 108,000 -40,000 0.01% 69,120
2024-03-18 2024-03-14 0.600 148,000 +128,000 0.02% 88,800
2024-03-15 2024-03-13 0.620 20,000 +16,000 0.00% 12,400
2024-03-14 2024-03-12 0.660 4,000 -92,000 0.00% 2,640
2024-03-13 2024-03-11 0.650 96,000 +92,000 0.01% 62,400
2024-03-12 2024-03-08 0.680 4,000 +4,000 0.00% 2,720
2024-03-08 2024-03-06 0.610 0 -92,000
2024-03-06 2024-03-04 0.650 92,000 +56,000 0.01% 59,800
2024-03-05 2024-03-01 0.670 36,000 +36,000 0.00% 24,120
2024-02-23 2024-02-21 0.670 0 -24,000
2024-02-19 2024-02-15 0.540 24,000 -20,000 0.00% 12,960
2024-02-16 2024-02-14 0.610 44,000 +20,000 0.01% 26,840
2024-02-15 2024-02-09 0.560 24,000 -104,000 0.00% 13,440
2024-02-14 2024-02-07 0.550 128,000 +104,000 0.02% 70,400
2024-02-08 2024-02-06 0.580 24,000 -96,000 0.00% 13,920
2024-02-07 2024-02-05 0.590 120,000 -124,000 0.01% 70,800
2024-02-06 2024-02-02 0.600 244,000 +148,000 0.03% 146,400
2024-02-05 2024-02-01 0.620 96,000 +72,000 0.01% 59,520
2024-01-29 2024-01-25 0.780 24,000 -28,000 0.00% 18,720
2024-01-26 2024-01-24 0.750 52,000 -72,000 0.01% 39,000
2024-01-25 2024-01-23 0.770 124,000 +52,000 0.02% 95,480
2024-01-24 2024-01-22 0.760 72,000 +72,000 0.01% 54,720
2024-01-23 2024-01-19 0.800 0 -40,000
2024-01-22 2024-01-18 0.830 40,000 +16,000 0.01% 33,200
2024-01-19 2024-01-17 0.770 24,000 -84,000 0.00% 18,480
2024-01-18 2024-01-16 0.770 108,000 +52,000 0.01% 83,160
2024-01-17 2024-01-15 0.820 56,000 +20,000 0.01% 45,920
2024-01-16 2024-01-12 0.810 36,000 +12,000 0.00% 29,160
2024-01-12 2024-01-10 0.790 24,000 -104,000 0.00% 18,960
2024-01-11 2024-01-09 0.770 128,000 +32,000 0.02% 98,560
2024-01-10 2024-01-08 0.760 96,000 +4,000 0.01% 72,960
2024-01-09 2024-01-05 0.750 92,000 -40,000 0.01% 69,000
2024-01-08 2024-01-04 0.770 132,000 +56,000 0.02% 101,640
2024-01-05 2024-01-03 0.760 76,000 -36,000 0.01% 57,760
2024-01-04 2024-01-02 0.760 112,000 +88,000 0.01% 85,120
2024-01-03 2023-12-29 0.740 24,000 -84,000 0.00% 17,760
2024-01-02 2023-12-28 0.760 108,000 +96,000 0.01% 82,080
2023-12-29 2023-12-27 0.770 12,000 -96,000 0.00% 9,240
2023-12-28 2023-12-22 0.970 108,000 +108,000 0.01% 104,760
2023-12-27 2023-12-21 0.880 0 -56,000
2023-12-22 2023-12-20 0.770 56,000 +56,000 0.01% 43,120
2023-12-21 2023-12-19 0.740 0 -168,000
2023-12-20 2023-12-18 0.760 168,000 +48,000 0.02% 127,680
2023-12-18 2023-12-14 0.790 120,000 +120,000 0.01% 94,800
2023-12-13 2023-12-11 0.760 0 -104,000
2023-12-12 2023-12-08 0.800 104,000 -100,000 0.01% 83,200
2023-12-11 2023-12-07 0.820 204,000 +100,000 0.03% 167,280
2023-12-08 2023-12-06 0.850 104,000 -80,000 0.01% 88,400
2023-12-07 2023-12-05 0.810 184,000 +184,000 0.02% 149,040
2023-12-06 2023-12-04 0.830 0 -224,000
2023-12-05 2023-12-01 0.870 224,000 +76,000 0.03% 194,880
2023-12-04 2023-11-30 0.790 148,000 -124,000 0.02% 116,920
2023-12-01 2023-11-29 0.810 272,000 +204,000 0.03% 220,320
2023-11-30 2023-11-28 0.860 68,000 -216,000 0.01% 58,480
2023-11-29 2023-11-27 0.870 284,000 +172,000 0.04% 247,080
2023-11-28 2023-11-24 0.940 112,000 +76,000 0.01% 105,280
2023-11-27 2023-11-23 0.990 36,000 -92,000 0.00% 35,640
2023-11-24 2023-11-22 0.930 128,000 -48,000 0.02% 119,040
2023-11-23 2023-11-21 0.880 176,000 +12,000 0.02% 154,880
2023-11-22 2023-11-20 0.890 164,000 +68,000 0.02% 145,960
2023-11-21 2023-11-17 0.870 96,000 +8,000 0.01% 83,520
2023-11-20 2023-11-16 0.920 88,000 +88,000 0.01% 80,960
2023-11-16 2023-11-14 0.940 0 -48,000
2023-11-15 2023-11-13 0.960 48,000 +48,000 0.01% 46,080
2023-08-29 2023-08-25 1.150 0 -16,000
2023-08-28 2023-08-24 1.140 16,000 +8,000 0.00% 18,240
2023-08-25 2023-08-23 1.140 8,000 +8,000 0.00% 9,120
2023-08-10 2023-08-08 1.170 0 -12,000
2023-08-09 2023-08-07 1.120 12,000 +12,000 0.00% 13,440
2023-08-04 2023-08-02 1.200 0 -8,000
2023-08-03 2023-08-01 1.160 8,000 +8,000 0.00% 9,280
2023-07-03 2023-06-29 1.530 0 -12,000
2023-06-30 2023-06-28 1.480 12,000 -8,000 0.00% 17,760
2023-06-27 2023-06-23 1.380 20,000 +8,000 0.00% 27,600
2023-06-23 2023-06-20 1.450 12,000 -8,000 0.00% 17,400
2023-06-20 2023-06-16 1.430 20,000 +20,000 0.00% 28,600
2023-06-16 2023-06-14 1.520 0 -20,000
2023-06-14 2023-06-12 1.430 20,000 +20,000 0.00% 28,600
2023-04-25 2023-04-21 1.440 0 -4,000
2023-04-24 2023-04-20 1.430 4,000 -4,000 0.00% 5,720
2023-04-20 2023-04-18 1.400 8,000 +8,000 0.00% 11,200
2018-10-19 2018-10-16 0.630 0

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