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 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-10-13 | 2025-10-09 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-10-09 | 2025-10-06 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-10-02 | 2025-09-29 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-30 | 2025-09-26 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-29 | 2025-09-25 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-26 | 2025-09-24 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-25 | 2025-09-23 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-23 | 2025-09-19 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-22 | 2025-09-18 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-19 | 2025-09-17 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-18 | 2025-09-16 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-15 | 2025-09-11 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-12 | 2025-09-10 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-11 | 2025-09-09 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-10 | 2025-09-08 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-04 | 2025-09-02 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-03 | 2025-09-01 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-01 | 2025-08-28 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-29 | 2025-08-27 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-28 | 2025-08-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-27 | 2025-08-25 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-26 | 2025-08-22 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-08-25 | 2025-08-21 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-21 | 2025-08-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-20 | 2025-08-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-19 | 2025-08-15 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-15 | 2025-08-13 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-14 | 2025-08-12 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-08-13 | 2025-08-11 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-12 | 2025-08-08 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-11 | 2025-08-07 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-08 | 2025-08-06 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-07 | 2025-08-05 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-06 | 2025-08-04 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-05 | 2025-08-01 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-04 | 2025-07-31 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-01 | 2025-07-30 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-31 | 2025-07-29 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-30 | 2025-07-28 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-29 | 2025-07-25 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-25 | 2025-07-23 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-24 | 2025-07-22 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-23 | 2025-07-21 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-22 | 2025-07-18 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-21 | 2025-07-17 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-18 | 2025-07-16 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-17 | 2025-07-15 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-16 | 2025-07-14 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-15 | 2025-07-11 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-07-10 | 2025-07-08 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-09 | 2025-07-07 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-08 | 2025-07-04 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-07 | 2025-07-03 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-04 | 2025-07-02 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-03 | 2025-06-30 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-02 | 2025-06-27 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-30 | 2025-06-26 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-27 | 2025-06-25 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-26 | 2025-06-24 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-25 | 2025-06-23 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-24 | 2025-06-20 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-23 | 2025-06-19 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-06-20 | 2025-06-18 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-06-19 | 2025-06-17 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-06-18 | 2025-06-16 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-16 | 2025-06-12 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-13 | 2025-06-11 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-12 | 2025-06-10 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-11 | 2025-06-09 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-10 | 2025-06-06 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-09 | 2025-06-05 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-06 | 2025-06-04 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-05 | 2025-06-03 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-06-04 | 2025-06-02 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-03 | 2025-05-30 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-02 | 2025-05-29 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-05-30 | 2025-05-28 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-05-29 | 2025-05-27 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-28 | 2025-05-26 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-27 | 2025-05-23 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-26 | 2025-05-22 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-23 | 2025-05-21 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-22 | 2025-05-20 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-21 | 2025-05-19 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-20 | 2025-05-16 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-19 | 2025-05-15 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-16 | 2025-05-14 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-05-15 | 2025-05-13 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-14 | 2025-05-12 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-13 | 2025-05-09 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-12 | 2025-05-08 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-05-09 | 2025-05-07 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-05-08 | 2025-05-06 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-05-07 | 2025-05-02 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-05-06 | 2025-04-30 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-05-02 | 2025-04-29 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-30 | 2025-04-28 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-29 | 2025-04-25 | 0.400 | 30,000 | +5,000 | 0.00% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.375 | 25,000 | +25,000 | 0.00% | 9,375 |
| 2023-11-15 | 2023-11-13 | 0.431 | 0 | -14,625 | ||
| 2023-10-17 | 2023-10-13 | 0.456 | 14,625 | +4,875 | 0.00% | 6,675 |
| 2023-10-13 | 2023-10-11 | 0.415 | 9,750 | +9,750 | 0.00% | 4,050 |
| 2022-12-28 | 2022-12-22 | 0.554 | 0 | -9,750 | ||
| 2022-12-20 | 2022-12-16 | 0.533 | 9,750 | +9,750 | 0.00% | 5,200 |
| 2022-12-19 | 2022-12-15 | 0.564 | 0 | -4,875 | ||
| 2022-12-16 | 2022-12-14 | 0.738 | 4,875 | 0.00% | 3,600 |
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