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 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-10-13 | 2025-10-09 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-10-10 | 2025-10-08 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-10-09 | 2025-10-06 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-10-08 | 2025-10-03 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-10-06 | 2025-10-02 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-10-03 | 2025-09-30 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-10-02 | 2025-09-29 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-30 | 2025-09-26 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-29 | 2025-09-25 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-26 | 2025-09-24 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-25 | 2025-09-23 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-24 | 2025-09-22 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-23 | 2025-09-19 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-22 | 2025-09-18 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-19 | 2025-09-17 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-18 | 2025-09-16 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-17 | 2025-09-15 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-16 | 2025-09-12 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-15 | 2025-09-11 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-12 | 2025-09-10 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-11 | 2025-09-09 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-10 | 2025-09-08 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-09 | 2025-09-05 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-08 | 2025-09-04 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-05 | 2025-09-03 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-04 | 2025-09-02 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-03 | 2025-09-01 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-02 | 2025-08-29 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-09-01 | 2025-08-28 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-29 | 2025-08-27 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-28 | 2025-08-26 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-27 | 2025-08-25 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-26 | 2025-08-22 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-25 | 2025-08-21 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-22 | 2025-08-20 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-21 | 2025-08-19 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-20 | 2025-08-18 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-19 | 2025-08-15 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-18 | 2025-08-14 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-15 | 2025-08-13 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-14 | 2025-08-12 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-13 | 2025-08-11 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-12 | 2025-08-08 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-11 | 2025-08-07 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-08 | 2025-08-06 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-07 | 2025-08-05 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-06 | 2025-08-04 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-05 | 2025-08-01 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-04 | 2025-07-31 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-08-01 | 2025-07-30 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-31 | 2025-07-29 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-30 | 2025-07-28 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-29 | 2025-07-25 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-28 | 2025-07-24 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-25 | 2025-07-23 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-24 | 2025-07-22 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-23 | 2025-07-21 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-22 | 2025-07-18 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-21 | 2025-07-17 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-18 | 2025-07-16 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-17 | 2025-07-15 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-16 | 2025-07-14 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-15 | 2025-07-11 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-14 | 2025-07-10 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-11 | 2025-07-09 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-10 | 2025-07-08 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-09 | 2025-07-07 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-08 | 2025-07-04 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-07 | 2025-07-03 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-04 | 2025-07-02 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-03 | 2025-06-30 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-07-02 | 2025-06-27 | 0.500 | 4,200 | +0 | 0.01% | 2,100 |
| 2025-06-30 | 2025-06-26 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-06-27 | 2025-06-25 | 0.495 | 4,200 | +0 | 0.01% | 2,079 |
| 2025-06-26 | 2025-06-24 | 0.510 | 4,200 | +0 | 0.01% | 2,142 |
| 2025-06-25 | 2025-06-23 | 0.550 | 4,200 | +0 | 0.01% | 2,310 |
| 2025-06-24 | 2025-06-20 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-06-23 | 2025-06-19 | 0.600 | 4,200 | +0 | 0.01% | 2,520 |
| 2025-06-20 | 2025-06-18 | 0.640 | 4,200 | +0 | 0.01% | 2,688 |
| 2025-06-19 | 2025-06-17 | 0.630 | 4,200 | +0 | 0.01% | 2,646 |
| 2025-06-18 | 2025-06-16 | 0.680 | 4,200 | +0 | 0.01% | 2,856 |
| 2025-06-17 | 2025-06-13 | 0.790 | 4,200 | +0 | 0.01% | 3,318 |
| 2025-06-16 | 2025-06-12 | 0.610 | 4,200 | +0 | 0.01% | 2,562 |
| 2025-06-13 | 2025-06-11 | 0.610 | 4,200 | +0 | 0.01% | 2,562 |
| 2025-06-12 | 2025-06-10 | 0.700 | 4,200 | +0 | 0.01% | 2,940 |
| 2025-06-11 | 2025-06-09 | 0.710 | 4,200 | +0 | 0.01% | 2,982 |
| 2025-06-10 | 2025-06-06 | 0.495 | 4,200 | +0 | 0.01% | 2,079 |
| 2025-06-09 | 2025-06-05 | 0.380 | 4,200 | +0 | 0.01% | 1,596 |
| 2025-06-06 | 2025-06-04 | 0.380 | 4,200 | +0 | 0.01% | 1,596 |
| 2025-06-05 | 2025-06-03 | 0.365 | 4,200 | +0 | 0.01% | 1,533 |
| 2025-06-04 | 2025-06-02 | 0.345 | 4,200 | +0 | 0.01% | 1,449 |
| 2025-06-03 | 2025-05-30 | 0.400 | 4,200 | +0 | 0.01% | 1,680 |
| 2025-06-02 | 2025-05-29 | 0.405 | 4,200 | +0 | 0.01% | 1,701 |
| 2025-05-30 | 2025-05-28 | 0.410 | 4,200 | +0 | 0.01% | 1,722 |
| 2025-05-29 | 2025-05-27 | 0.410 | 4,200 | +0 | 0.01% | 1,722 |
| 2025-05-28 | 2025-05-26 | 0.350 | 4,200 | +0 | 0.01% | 1,470 |
| 2025-05-27 | 2025-05-23 | 0.345 | 4,200 | -50,000 | 0.01% | 1,449 |
| 2025-05-26 | 2025-05-22 | 0.360 | 54,200 | -70,000 | 0.08% | 19,512 |
| 2025-05-23 | 2025-05-21 | 0.395 | 124,200 | -20,000 | 0.18% | 49,059 |
| 2025-05-22 | 2025-05-20 | 0.440 | 144,200 | -60,000 | 0.21% | 63,448 |
| 2025-05-21 | 2025-05-19 | 0.450 | 204,200 | -10,000 | 0.30% | 91,890 |
| 2025-05-19 | 2025-05-15 | 0.350 | 214,200 | +40,000 | 0.31% | 74,970 |
| 2025-05-16 | 2025-05-14 | 0.335 | 174,200 | +10,000 | 0.25% | 58,357 |
| 2025-05-14 | 2025-05-12 | 0.340 | 164,200 | +10,000 | 0.24% | 55,828 |
| 2025-05-09 | 2025-05-07 | 0.320 | 154,200 | +40,000 | 0.22% | 49,344 |
| 2025-05-07 | 2025-05-02 | 0.340 | 114,200 | +110,000 | 0.17% | 38,828 |
| 2025-04-01 | 2025-03-28 | 0.900 | 4,200 | -252,000 | 0.01% | 3,780 |
| 2025-03-31 | 2025-03-27 | 1.090 | 256,200 | -24,000 | 0.37% | 279,258 |
| 2025-03-21 | 2025-03-19 | 0.720 | 280,200 | -58,000 | 0.41% | 201,744 |
| 2025-03-20 | 2025-03-18 | 0.800 | 338,200 | -26,000 | 0.50% | 270,560 |
| 2025-03-19 | 2025-03-17 | 0.670 | 364,200 | +14,000 | 0.54% | 244,014 |
| 2025-03-07 | 2025-03-05 | 0.520 | 350,200 | +38,000 | 0.52% | 182,104 |
| 2025-02-28 | 2025-02-26 | 0.550 | 312,200 | +22,000 | 0.46% | 171,710 |
| 2025-02-25 | 2025-02-21 | 0.540 | 290,200 | -482,000 | 0.43% | 156,708 |
| 2025-02-21 | 2025-02-19 | 0.300 | 772,200 | +108,000 | 1.15% | 231,660 |
| 2025-02-20 | 2025-02-18 | 0.300 | 664,200 | +136,000 | 0.99% | 199,260 |
| 2025-02-19 | 2025-02-17 | 0.300 | 528,200 | +148,000 | 0.91% | 158,460 |
| 2025-02-18 | 2025-02-14 | 0.320 | 380,200 | -56,000 | 0.65% | 121,664 |
| 2025-02-14 | 2025-02-12 | 0.290 | 436,200 | +378,000 | 0.75% | 126,498 |
| 2025-01-23 | 2025-01-21 | 0.300 | 58,200 | -52,000 | 0.10% | 17,460 |
| 2025-01-22 | 2025-01-20 | 0.310 | 110,200 | +40,000 | 0.19% | 34,162 |
| 2024-12-17 | 2024-12-13 | 1.200 | 70,200 | +40,000 | 0.12% | 84,240 |
| 2024-09-30 | 2024-09-26 | 2.130 | 30,200 | -12,000 | 0.05% | 64,326 |
| 2024-04-24 | 2024-04-22 | 2.750 | 42,200 | +2,000 | 0.07% | 116,050 |
| 2024-03-04 | 2024-02-29 | 3.800 | 40,200 | +2,000 | 0.10% | 152,760 |
| 2023-10-25 | 2023-10-20 | 4.000 | 38,200 | +26,000 | 0.09% | 152,800 |
| 2023-08-14 | 2023-08-10 | 5.450 | 12,200 | +3,600 | 0.03% | 66,490 |
| 2023-08-10 | 2023-08-08 | 6.900 | 8,600 | +1,000 | 0.02% | 59,340 |
| 2023-08-09 | 2023-08-07 | 6.600 | 7,600 | +200 | 0.02% | 50,160 |
| 2023-08-08 | 2023-08-04 | 6.600 | 7,400 | +3,400 | 0.02% | 48,840 |
| 2023-08-07 | 2023-08-03 | 7.000 | 4,000 | +2,400 | 0.01% | 28,000 |
| 2023-08-04 | 2023-08-02 | 7.450 | 1,600 | +1,600 | 0.00% | 11,920 |
| 2023-03-02 | 2023-02-28 | 13.000 | 0 | -800 | ||
| 2023-02-27 | 2023-02-23 | 12.500 | 800 | +800 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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