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 5.210 3,000 +0 0.00% 15,630
2025-10-13 2025-10-09 5.290 3,000 +0 0.00% 15,870
2025-10-10 2025-10-08 5.350 3,000 +0 0.00% 16,050
2025-10-09 2025-10-06 5.460 3,000 +0 0.00% 16,380
2025-10-08 2025-10-03 5.440 3,000 +0 0.00% 16,320
2025-10-06 2025-10-02 5.460 3,000 +0 0.00% 16,380
2025-10-03 2025-09-30 5.570 3,000 +0 0.00% 16,710
2025-10-02 2025-09-29 5.490 3,000 +0 0.00% 16,470
2025-09-30 2025-09-26 5.420 3,000 -2,000 0.00% 16,260
2025-09-24 2025-09-22 5.660 5,000 -400 0.00% 28,300
2025-09-23 2025-09-19 5.670 5,400 -1,800 0.00% 30,618
2025-09-22 2025-09-18 5.530 7,200 +1,800 0.00% 39,816
2025-08-29 2025-08-27 5.310 5,400 +2,000 0.00% 28,674
2025-08-27 2025-08-25 5.680 3,400 -2,000 0.00% 19,312
2025-08-08 2025-08-06 4.960 5,400 -5,000 0.00% 26,784
2025-07-31 2025-07-29 5.550 10,400 -4,900 0.00% 57,720
2025-07-28 2025-07-24 5.570 15,300 -1,900 0.00% 85,221
2025-07-25 2025-07-23 5.410 17,200 +7,200 0.00% 93,052
2025-07-14 2025-07-10 5.390 10,000 +1,700 0.00% 53,900
2025-07-11 2025-07-09 5.100 8,300 -2,400 0.00% 42,330
2025-07-08 2025-07-04 5.090 10,700 -500 0.00% 54,463
2025-07-04 2025-07-02 5.110 11,200 -400 0.00% 57,232
2025-06-27 2025-06-25 4.980 11,600 -300 0.00% 57,768
2025-06-25 2025-06-23 4.720 11,900 +2,200 0.00% 56,168
2025-06-13 2025-06-11 5.100 9,700 +2,000 0.00% 49,470
2025-06-11 2025-06-09 5.050 7,700 +800 0.00% 38,885
2025-06-10 2025-06-06 4.970 6,900 -3,900 0.00% 34,293
2025-06-04 2025-06-02 4.880 10,800 +1,000 0.00% 52,704
2025-05-30 2025-05-28 5.080 9,800 -2,000 0.00% 49,784
2025-05-28 2025-05-26 5.020 11,800 +400 0.00% 59,236
2025-05-27 2025-05-23 5.030 11,400 +2,200 0.00% 57,342
2025-05-22 2025-05-20 5.270 9,200 -1,000 0.00% 48,484
2025-05-09 2025-05-07 5.380 10,200 -20,800 0.00% 54,876
2025-05-08 2025-05-06 5.380 31,000 +300 0.00% 166,780
2025-05-07 2025-05-02 5.400 30,700 +20,000 0.00% 165,780
2025-05-06 2025-04-30 5.350 10,700 -3,100 0.00% 57,245
2025-05-02 2025-04-29 5.440 13,800 -1,000 0.00% 75,072
2025-04-29 2025-04-25 5.720 14,800 -1,300 0.00% 84,656
2025-04-28 2025-04-24 5.880 16,100 +1,700 0.00% 94,668
2025-04-25 2025-04-23 5.790 14,400 -2,000 0.00% 83,376
2025-04-23 2025-04-17 5.900 16,400 +2,000 0.00% 96,760
2025-04-16 2025-04-14 5.760 14,400 +500 0.00% 82,944
2025-04-10 2025-04-08 5.250 13,900 +200 0.00% 72,975
2025-04-09 2025-04-07 5.150 13,700 -5,000 0.00% 70,555
2025-04-08 2025-04-03 5.770 18,700 -3,300 0.00% 107,899
2025-04-07 2025-04-02 5.560 22,000 +900 0.00% 122,320
2025-04-02 2025-03-31 5.540 21,100 +1,000 0.00% 116,894
2025-03-31 2025-03-27 5.740 20,100 +200 0.00% 115,374
2025-03-27 2025-03-25 5.620 19,900 +1,000 0.00% 111,838
2025-03-26 2025-03-24 5.730 18,900 -3 0.00% 108,297
2025-03-24 2025-03-20 6.010 18,903 +400 0.00% 113,607
2025-03-20 2025-03-18 6.140 18,503 -7,500 0.00% 113,608
2025-03-18 2025-03-14 6.120 26,003 +2,500 0.00% 159,138
2025-03-17 2025-03-13 5.900 23,503 +500 0.00% 138,668
2025-03-13 2025-03-11 6.010 23,003 +8,800 0.00% 138,248
2025-03-12 2025-03-10 6.200 14,203 -20,000 0.00% 88,059
2025-03-10 2025-03-06 6.490 34,203 -1,300 0.00% 221,977
2025-03-07 2025-03-05 6.220 35,503 -6,400 0.00% 220,829
2025-03-06 2025-03-04 6.260 41,903 +2,400 0.00% 262,313
2025-03-05 2025-03-03 6.530 39,503 +1,800 0.00% 257,955
2025-03-04 2025-02-28 6.600 37,703 +100 0.00% 248,840
2025-03-03 2025-02-27 6.380 37,603 +16,800 0.00% 239,907
2025-02-28 2025-02-26 6.230 20,803 +3,225 0.00% 129,603
2025-02-25 2025-02-21 5.890 17,578 -290 0.00% 103,534
2025-02-20 2025-02-18 5.790 17,868 +200 0.00% 103,456
2025-02-17 2025-02-13 5.950 17,668 -9,400 0.00% 105,125
2025-02-14 2025-02-12 6.350 27,068 +358 0.00% 171,882
2025-02-12 2025-02-10 5.450 26,710 +300 0.00% 145,570
2025-02-06 2025-02-04 5.630 26,410 -1,890 0.00% 148,688
2025-02-05 2025-02-03 5.460 28,300 -1,000 0.00% 154,518
2025-02-04 2025-01-28 5.780 29,300 +3,600 0.00% 169,354
2025-01-24 2025-01-22 5.260 25,700 +1,000 0.00% 135,182
2025-01-14 2025-01-10 4.700 24,700 -3,300 0.00% 116,090
2025-01-10 2025-01-08 4.930 28,000 -8,200 0.00% 138,040
2025-01-09 2025-01-07 5.030 36,200 -7,400 0.00% 182,086
2025-01-06 2025-01-02 5.140 43,600 +100 0.00% 224,104
2025-01-03 2024-12-31 5.290 43,500 -8,100 0.00% 230,115
2024-12-19 2024-12-17 5.990 51,600 +6,800 0.00% 309,084
2024-12-12 2024-12-10 6.600 44,800 -100 0.00% 295,680
2024-12-11 2024-12-09 6.990 44,900 -300 0.00% 313,851
2024-12-05 2024-12-03 6.580 45,200 -3,000 0.00% 297,416
2024-11-21 2024-11-19 6.590 48,200 +3,200 0.00% 317,638
2024-11-20 2024-11-18 6.620 45,000 +100 0.00% 297,900
2024-11-19 2024-11-15 6.390 44,900 -3,500 0.00% 286,911
2024-11-18 2024-11-14 6.580 48,400 -7,900 0.00% 318,472
2024-11-15 2024-11-13 6.930 56,300 +1,900 0.00% 390,159
2024-11-14 2024-11-12 7.090 54,400 +3,900 0.00% 385,696
2024-11-13 2024-11-11 7.510 50,500 +4,100 0.00% 379,255
2024-11-12 2024-11-08 8.000 46,400 +5,100 0.00% 371,200
2024-11-11 2024-11-07 8.330 41,300 -400 0.00% 344,029
2024-11-08 2024-11-06 7.800 41,700 -11,600 0.00% 325,260
2024-11-07 2024-11-05 7.640 53,300 +14,500 0.00% 407,212
2024-11-06 2024-11-04 7.280 38,800 +600 0.00% 282,464
2024-11-04 2024-10-31 7.410 38,200 -300 0.00% 283,062
2024-11-01 2024-10-30 7.240 38,500 +200 0.00% 278,740
2024-10-30 2024-10-28 7.480 38,300 -2,700 0.00% 286,484
2024-10-24 2024-10-22 7.020 41,000 -1,800 0.00% 287,820
2024-10-23 2024-10-21 6.810 42,800 +500 0.00% 291,468
2024-10-22 2024-10-18 6.910 42,300 -7,100 0.00% 292,293
2024-10-21 2024-10-17 6.620 49,400 +8,800 0.00% 327,028
2024-10-18 2024-10-16 7.980 40,600 -12,200 0.00% 323,988
2024-10-17 2024-10-15 6.710 52,800 +5,100 0.00% 354,288
2024-10-16 2024-10-14 7.180 47,700 -2,000 0.00% 342,486
2024-10-15 2024-10-10 7.310 49,700 +4,000 0.00% 363,307
2024-10-14 2024-10-09 6.850 45,700 -4,700 0.00% 313,045
2024-10-10 2024-10-08 7.490 50,400 +19,700 0.00% 377,496
2024-10-09 2024-10-07 10.940 30,700 -700 0.00% 335,858
2024-10-08 2024-10-04 11.000 31,400 +5,400 0.00% 345,400
2024-10-07 2024-10-03 11.860 26,000 -2,300 0.00% 308,360
2024-10-04 2024-10-02 12.000 28,300 +2,800 0.00% 339,600
2024-10-03 2024-09-30 7.450 25,500 +500 0.00% 189,975
2024-10-02 2024-09-27 6.670 25,000 -2,700 0.00% 166,750
2024-09-30 2024-09-26 5.730 27,700 +1,000 0.00% 158,721
2024-09-26 2024-09-24 4.680 26,700 +10,000 0.00% 124,956
2024-09-24 2024-09-20 4.460 16,700 -500 0.00% 74,482
2024-09-23 2024-09-19 4.230 17,200 -5,600 0.00% 72,756
2024-09-11 2024-09-09 3.930 22,800 +5,100 0.00% 89,604
2024-09-05 2024-09-03 4.000 17,700 -100 0.00% 70,800
2024-09-02 2024-08-29 3.740 17,800 -700 0.00% 66,572
2024-08-30 2024-08-28 3.700 18,500 +400 0.00% 68,450
2024-08-28 2024-08-26 3.940 18,100 -100 0.00% 71,314
2024-08-26 2024-08-22 3.760 18,200 +100 0.00% 68,432
2024-08-23 2024-08-21 3.870 18,100 +1,000 0.00% 70,047
2024-08-16 2024-08-14 4.020 17,100 -100 0.00% 68,742
2024-08-07 2024-08-05 4.030 17,200 -1,100 0.00% 69,316
2024-08-01 2024-07-30 4.090 18,300 +100 0.00% 74,847
2024-07-29 2024-07-25 4.120 18,200 -200 0.00% 74,984
2024-07-26 2024-07-24 4.140 18,400 +500 0.00% 76,176
2024-07-24 2024-07-22 4.510 17,900 -400 0.00% 80,729
2024-07-23 2024-07-19 4.640 18,300 +1,000 0.00% 84,912
2024-07-19 2024-07-17 4.840 17,300 -1,000 0.00% 83,732
2024-07-12 2024-07-10 4.380 18,300 +500 0.00% 80,154
2024-07-11 2024-07-09 4.490 17,800 +500 0.00% 79,922
2024-07-02 2024-06-27 4.700 17,300 +200 0.00% 81,310
2024-06-27 2024-06-25 4.890 17,100 -100 0.00% 83,619
2024-06-26 2024-06-24 4.860 17,200 +100 0.00% 83,592
2024-06-25 2024-06-21 4.920 17,100 -100 0.00% 84,132
2024-06-20 2024-06-18 5.040 17,200 +100 0.00% 86,688
2024-06-12 2024-06-07 5.650 17,100 -100 0.00% 96,615
2024-06-11 2024-06-06 5.580 17,200 +10,000 0.00% 95,976
2024-06-05 2024-06-03 5.420 7,200 +100 0.00% 39,024
2024-06-04 2024-05-31 5.370 7,100 -100 0.00% 38,127
2024-06-03 2024-05-30 5.490 7,200 +200 0.00% 39,528
2024-05-30 2024-05-28 5.880 7,000 -200 0.00% 41,160
2024-05-28 2024-05-24 6.230 7,200 +800 0.00% 44,856
2024-05-27 2024-05-23 6.820 6,400 +100 0.00% 43,648
2024-05-24 2024-05-22 7.020 6,300 -3,800 0.00% 44,226
2024-05-22 2024-05-20 6.830 10,100 -300 0.00% 68,983
2024-05-21 2024-05-17 6.840 10,400 -500 0.00% 71,136
2024-05-10 2024-05-08 4.470 10,900 +100 0.00% 48,723
2024-05-09 2024-05-07 4.800 10,800 -6,900 0.00% 51,840
2024-05-08 2024-05-06 4.800 17,700 -63,100 0.00% 84,960
2024-05-06 2024-05-02 5.130 80,800 -200 0.00% 414,504
2024-05-02 2024-04-29 4.950 81,000 -200 0.00% 400,950
2024-04-30 2024-04-26 4.160 81,200 -100 0.00% 337,792
2024-04-25 2024-04-23 3.790 81,300 +100 0.00% 308,127
2024-04-23 2024-04-19 3.690 81,200 +200 0.00% 299,628
2024-04-16 2024-04-12 3.850 81,000 +4,500 0.00% 311,850
2024-04-15 2024-04-11 4.140 76,500 -200 0.00% 316,710
2024-04-12 2024-04-10 4.220 76,700 +3,700 0.00% 323,674
2024-04-11 2024-04-09 4.410 73,000 +2,900 0.00% 321,930
2024-04-10 2024-04-08 4.380 70,100 -3,000 0.00% 307,038
2024-04-09 2024-04-05 4.330 73,100 +50,200 0.00% 316,523
2024-04-08 2024-04-03 4.520 22,900 +11,100 0.00% 103,508
2024-04-05 2024-04-02 4.720 11,800 +1,100 0.00% 55,696
2024-03-28 2024-03-26 5.580 10,700 -300 0.00% 59,706
2024-03-27 2024-03-25 5.470 11,000 +300 0.00% 60,170
2024-03-18 2024-03-14 6.160 10,700 -1,000 0.00% 65,912
2024-03-15 2024-03-13 6.080 11,700 +1,000 0.00% 71,136
2024-03-14 2024-03-12 6.300 10,700 -900 0.00% 67,410
2024-03-13 2024-03-11 5.710 11,600 -1,500 0.00% 66,236
2024-03-12 2024-03-08 5.520 13,100 +2,400 0.00% 72,312
2024-03-08 2024-03-06 5.500 10,700 -200 0.00% 58,850
2024-03-07 2024-03-05 5.460 10,900 +200 0.00% 59,514
2024-03-05 2024-03-01 6.030 10,700 +200 0.00% 64,521
2024-03-01 2024-02-28 6.140 10,500 -100 0.00% 64,470
2024-02-29 2024-02-27 6.360 10,600 +100 0.00% 67,416
2024-02-28 2024-02-26 6.500 10,500 +100 0.00% 68,250
2024-02-26 2024-02-22 6.440 10,400 -100 0.00% 66,976
2024-02-21 2024-02-19 6.130 10,500 -300 0.00% 64,365
2024-02-20 2024-02-16 6.370 10,800 -100 0.00% 68,796
2024-02-02 2024-01-31 6.130 10,900 +200 0.00% 66,817
2024-01-31 2024-01-29 6.410 10,700 -100 0.00% 68,587
2024-01-30 2024-01-26 6.490 10,800 -100 0.00% 70,092
2024-01-29 2024-01-25 6.500 10,900 +100 0.00% 70,850
2024-01-26 2024-01-24 6.140 10,800 -100 0.00% 66,312
2024-01-24 2024-01-22 5.670 10,900 +300 0.00% 61,803
2024-01-23 2024-01-19 5.950 10,600 +100 0.00% 63,070
2024-01-22 2024-01-18 6.020 10,500 +100 0.00% 63,210
2024-01-19 2024-01-17 5.940 10,400 +2,300 0.00% 61,776
2024-01-18 2024-01-16 6.190 8,100 +1,500 0.00% 50,139
2024-01-17 2024-01-15 6.430 6,600 +100 0.00% 42,438
2024-01-16 2024-01-12 6.420 6,500 -200 0.00% 41,730
2024-01-12 2024-01-10 6.490 6,700 -100 0.00% 43,483
2024-01-11 2024-01-09 6.560 6,800 +300 0.00% 44,608
2024-01-10 2024-01-08 6.610 6,500 +200 0.00% 42,965
2024-01-09 2024-01-05 6.750 6,300 -100 0.00% 42,525
2024-01-08 2024-01-04 6.770 6,400 +100 0.00% 43,328
2024-01-05 2024-01-03 6.860 6,300 +4,000 0.00% 43,218
2024-01-02 2023-12-28 7.150 2,300 -1,000 0.00% 16,445
2023-12-29 2023-12-27 6.850 3,300 +1,000 0.00% 22,605
2023-12-22 2023-12-20 7.000 2,300 -1,200 0.00% 16,100
2023-12-20 2023-12-18 7.260 3,500 +1,200 0.00% 25,410
2023-12-13 2023-12-11 7.080 2,300 +100 0.00% 16,284
2023-10-12 2023-10-10 8.320 2,200 +100 0.00% 18,304
2023-08-28 2023-08-24 9.100 2,100 +2,000 0.00% 19,110
2023-07-27 2023-07-25 10.520 100 -200 0.00% 1,052
2023-07-26 2023-07-24 9.350 300 +100 0.00% 2,805
2023-07-14 2023-07-12 11.036 200 +14 0.00% 2,207
2023-06-23 2023-06-20 11.424 186 +186 0.00% 2,125
2023-06-13 2023-06-09 12.004 0 -93
2023-05-22 2023-05-18 12.069 93 +93 0.00% 1,122
2014-06-27 2014-06-25 22.336 0

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