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 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-13 | 2025-10-09 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-08 | 2025-10-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-30 | 2025-09-26 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-25 | 2025-09-23 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-24 | 2025-09-22 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-22 | 2025-09-18 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-17 | 2025-09-15 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-08 | 2025-09-04 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-04 | 2025-09-02 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-02 | 2025-08-29 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-26 | 2025-08-22 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-22 | 2025-08-20 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-08-19 | 2025-08-15 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-08-18 | 2025-08-14 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-08-15 | 2025-08-13 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-11 | 2025-08-07 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-07 | 2025-08-05 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-06 | 2025-08-04 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-01 | 2025-07-30 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-31 | 2025-07-29 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-30 | 2025-07-28 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-07-29 | 2025-07-25 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-28 | 2025-07-24 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-25 | 2025-07-23 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-24 | 2025-07-22 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-23 | 2025-07-21 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-21 | 2025-07-17 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-17 | 2025-07-15 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-16 | 2025-07-14 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-15 | 2025-07-11 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-14 | 2025-07-10 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-10 | 2025-07-08 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-09 | 2025-07-07 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-08 | 2025-07-04 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-07 | 2025-07-03 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-04 | 2025-07-02 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-03 | 2025-06-30 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-02 | 2025-06-27 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-06-30 | 2025-06-26 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-27 | 2025-06-25 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-26 | 2025-06-24 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-25 | 2025-06-23 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-24 | 2025-06-20 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-23 | 2025-06-19 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-20 | 2025-06-18 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-19 | 2025-06-17 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-18 | 2025-06-16 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-17 | 2025-06-13 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-06-16 | 2025-06-12 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-06-12 | 2025-06-10 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-06-11 | 2025-06-09 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-10 | 2025-06-06 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-06-09 | 2025-06-05 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-06-06 | 2025-06-04 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-06-05 | 2025-06-03 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-06-04 | 2025-06-02 | 0.828 | 8,000 | +0 | 0.00% | 6,622 |
| 2025-06-03 | 2025-05-30 | 0.677 | 8,000 | +558 | 0.00% | 5,418 |
| 2025-06-02 | 2025-05-29 | 0.666 | 7,442 | +0 | 0.00% | 4,960 |
| 2025-05-30 | 2025-05-28 | 0.666 | 7,442 | +0 | 0.00% | 4,960 |
| 2025-05-29 | 2025-05-27 | 0.677 | 7,442 | +0 | 0.00% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.677 | 7,442 | +0 | 0.00% | 5,040 |
| 2025-05-27 | 2025-05-23 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-26 | 2025-05-22 | 0.699 | 7,442 | +0 | 0.00% | 5,200 |
| 2025-05-23 | 2025-05-21 | 0.699 | 7,442 | +0 | 0.00% | 5,200 |
| 2025-05-22 | 2025-05-20 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-21 | 2025-05-19 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-20 | 2025-05-16 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-19 | 2025-05-15 | 0.677 | 7,442 | +0 | 0.00% | 5,040 |
| 2025-05-16 | 2025-05-14 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-15 | 2025-05-13 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-14 | 2025-05-12 | 0.688 | 7,442 | +0 | 0.00% | 5,120 |
| 2025-05-13 | 2025-05-09 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-12 | 2025-05-08 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-05-09 | 2025-05-07 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-08 | 2025-05-06 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-05-07 | 2025-05-02 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-06 | 2025-04-30 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-05-02 | 2025-04-29 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-30 | 2025-04-28 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-04-29 | 2025-04-25 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-04-28 | 2025-04-24 | 0.763 | 7,442 | +0 | 0.00% | 5,680 |
| 2025-04-25 | 2025-04-23 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-24 | 2025-04-22 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-23 | 2025-04-17 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-22 | 2025-04-16 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-17 | 2025-04-15 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-16 | 2025-04-14 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-15 | 2025-04-11 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-14 | 2025-04-10 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-11 | 2025-04-09 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-10 | 2025-04-08 | 0.709 | 7,442 | +0 | 0.00% | 5,280 |
| 2025-04-09 | 2025-04-07 | 0.645 | 7,442 | +0 | 0.00% | 4,800 |
| 2025-04-08 | 2025-04-03 | 0.720 | 7,442 | +0 | 0.00% | 5,360 |
| 2025-04-07 | 2025-04-02 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-04-03 | 2025-04-01 | 0.774 | 7,442 | +0 | 0.00% | 5,760 |
| 2025-04-02 | 2025-03-31 | 0.752 | 7,442 | +0 | 0.00% | 5,600 |
| 2025-04-01 | 2025-03-28 | 0.731 | 7,442 | +0 | 0.00% | 5,440 |
| 2025-03-31 | 2025-03-27 | 0.774 | 7,442 | +0 | 0.00% | 5,760 |
| 2025-03-28 | 2025-03-26 | 0.817 | 7,442 | +0 | 0.00% | 6,080 |
| 2025-03-27 | 2025-03-25 | 0.774 | 7,442 | -7,442 | 0.00% | 5,760 |
| 2025-03-26 | 2025-03-24 | 0.774 | 14,884 | +7,442 | 0.00% | 11,520 |
| 2025-03-14 | 2025-03-12 | 0.849 | 7,442 | -14,884 | 0.00% | 6,320 |
| 2025-03-13 | 2025-03-11 | 0.914 | 22,326 | -22,326 | 0.00% | 20,400 |
| 2025-03-12 | 2025-03-10 | 0.860 | 44,652 | -14,885 | 0.00% | 38,400 |
| 2025-03-11 | 2025-03-07 | 0.871 | 59,537 | +7,442 | 0.01% | 51,840 |
| 2025-03-10 | 2025-03-06 | 0.924 | 52,095 | +29,769 | 0.01% | 48,160 |
| 2025-03-04 | 2025-02-28 | 0.731 | 22,326 | -74,421 | 0.00% | 16,320 |
| 2025-02-25 | 2025-02-21 | 0.709 | 96,747 | +74,421 | 0.01% | 68,640 |
| 2025-02-17 | 2025-02-13 | 0.742 | 22,326 | -44,653 | 0.00% | 16,560 |
| 2025-02-14 | 2025-02-12 | 0.731 | 66,979 | -29,768 | 0.01% | 48,960 |
| 2025-02-12 | 2025-02-10 | 0.774 | 96,747 | +74,421 | 0.01% | 74,880 |
| 2025-02-04 | 2025-01-28 | 0.774 | 22,326 | -52,095 | 0.00% | 17,280 |
| 2025-01-23 | 2025-01-21 | 0.752 | 74,421 | +52,095 | 0.01% | 56,000 |
| 2025-01-20 | 2025-01-16 | 0.709 | 22,326 | -22,326 | 0.00% | 15,840 |
| 2025-01-15 | 2025-01-13 | 0.613 | 44,652 | -22,327 | 0.00% | 27,360 |
| 2025-01-14 | 2025-01-10 | 0.742 | 66,979 | 0.01% | 49,680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy