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 | 0.019 | 7,686,000 | +0 | 0.02% | 146,034 |
| 2025-10-13 | 2025-10-09 | 0.019 | 7,686,000 | +0 | 0.02% | 146,034 |
| 2025-10-10 | 2025-10-08 | 0.019 | 7,686,000 | +0 | 0.02% | 146,034 |
| 2025-10-09 | 2025-10-06 | 0.019 | 7,686,000 | +0 | 0.02% | 146,034 |
| 2025-10-08 | 2025-10-03 | 0.019 | 7,686,000 | +0 | 0.02% | 146,034 |
| 2025-10-06 | 2025-10-02 | 0.020 | 7,686,000 | +0 | 0.02% | 153,720 |
| 2025-10-03 | 2025-09-30 | 0.020 | 7,686,000 | +0 | 0.02% | 153,720 |
| 2025-10-02 | 2025-09-29 | 0.020 | 7,686,000 | +784,000 | 0.02% | 153,720 |
| 2025-09-30 | 2025-09-26 | 0.019 | 6,902,000 | -1,000 | 0.01% | 131,138 |
| 2025-09-29 | 2025-09-25 | 0.019 | 6,903,000 | -1,000 | 0.01% | 131,157 |
| 2025-09-01 | 2025-08-28 | 0.019 | 6,904,000 | -6,000 | 0.01% | 131,176 |
| 2025-08-27 | 2025-08-25 | 0.020 | 6,910,000 | +6,000 | 0.01% | 138,200 |
| 2025-08-14 | 2025-08-12 | 0.019 | 6,904,000 | -1,000 | 0.01% | 131,176 |
| 2025-08-13 | 2025-08-11 | 0.019 | 6,905,000 | +1,000 | 0.01% | 131,195 |
| 2025-08-11 | 2025-08-07 | 0.020 | 6,904,000 | +5,000 | 0.01% | 138,080 |
| 2025-07-30 | 2025-07-28 | 0.020 | 6,899,000 | -12,000 | 0.01% | 137,980 |
| 2025-07-28 | 2025-07-24 | 0.021 | 6,911,000 | +12,000 | 0.01% | 145,131 |
| 2025-07-22 | 2025-07-18 | 0.020 | 6,899,000 | -28,000 | 0.01% | 137,980 |
| 2025-07-15 | 2025-07-11 | 0.019 | 6,927,000 | -23,000 | 0.01% | 131,613 |
| 2025-07-03 | 2025-06-30 | 0.019 | 6,950,000 | -24,000 | 0.01% | 132,050 |
| 2025-07-02 | 2025-06-27 | 0.020 | 6,974,000 | -64,000 | 0.01% | 139,480 |
| 2025-06-27 | 2025-06-25 | 0.019 | 7,038,000 | +12,000 | 0.01% | 133,722 |
| 2025-06-26 | 2025-06-24 | 0.019 | 7,026,000 | -18,000 | 0.01% | 133,494 |
| 2025-06-25 | 2025-06-23 | 0.019 | 7,044,000 | +30,000 | 0.01% | 133,836 |
| 2025-06-16 | 2025-06-12 | 0.019 | 7,014,000 | +36,000 | 0.01% | 133,266 |
| 2025-06-12 | 2025-06-10 | 0.020 | 6,978,000 | +12,000 | 0.01% | 139,560 |
| 2025-06-10 | 2025-06-06 | 0.019 | 6,966,000 | +15,000 | 0.01% | 132,354 |
| 2025-06-06 | 2025-06-04 | 0.020 | 6,951,000 | -30,000 | 0.01% | 139,020 |
| 2025-06-05 | 2025-06-03 | 0.020 | 6,981,000 | +24,000 | 0.01% | 139,620 |
| 2025-06-03 | 2025-05-30 | 0.019 | 6,957,000 | +6,000 | 0.01% | 132,183 |
| 2025-05-26 | 2025-05-22 | 0.021 | 6,951,000 | -10,000 | 0.01% | 145,971 |
| 2025-05-23 | 2025-05-21 | 0.022 | 6,961,000 | +10,000 | 0.01% | 153,142 |
| 2025-05-21 | 2025-05-19 | 0.022 | 6,951,000 | +10,000 | 0.01% | 152,922 |
| 2025-05-20 | 2025-05-16 | 0.022 | 6,941,000 | -1,000 | 0.01% | 152,702 |
| 2025-05-16 | 2025-05-14 | 0.024 | 6,942,000 | +16,000 | 0.01% | 166,608 |
| 2025-05-15 | 2025-05-13 | 0.026 | 6,926,000 | -151,000 | 0.01% | 180,076 |
| 2025-05-12 | 2025-05-08 | 0.024 | 7,077,000 | -1,000 | 0.01% | 169,848 |
| 2025-05-07 | 2025-05-02 | 0.021 | 7,078,000 | -24,000 | 0.01% | 148,638 |
| 2025-05-06 | 2025-04-30 | 0.020 | 7,102,000 | -62,000 | 0.01% | 142,040 |
| 2025-04-30 | 2025-04-28 | 0.017 | 7,164,000 | -25,000 | 0.01% | 121,788 |
| 2025-04-29 | 2025-04-25 | 0.017 | 7,189,000 | +1,000 | 0.02% | 122,213 |
| 2025-04-28 | 2025-04-24 | 0.017 | 7,188,000 | +23,000 | 0.02% | 122,196 |
| 2025-04-25 | 2025-04-23 | 0.017 | 7,165,000 | -1,000 | 0.01% | 121,805 |
| 2025-04-24 | 2025-04-22 | 0.017 | 7,166,000 | +24,000 | 0.01% | 121,822 |
| 2025-04-22 | 2025-04-16 | 0.017 | 7,142,000 | -30,000 | 0.01% | 121,414 |
| 2025-04-17 | 2025-04-15 | 0.018 | 7,172,000 | +11,000 | 0.01% | 129,096 |
| 2025-04-15 | 2025-04-11 | 0.018 | 7,161,000 | +2,000 | 0.01% | 128,898 |
| 2025-04-14 | 2025-04-10 | 0.017 | 7,159,000 | +12,000 | 0.01% | 121,703 |
| 2025-04-10 | 2025-04-08 | 0.018 | 7,147,000 | -23,000 | 0.01% | 128,646 |
| 2025-04-09 | 2025-04-07 | 0.017 | 7,170,000 | +12,000 | 0.01% | 121,890 |
| 2025-04-08 | 2025-04-03 | 0.019 | 7,158,000 | -2,000 | 0.01% | 136,002 |
| 2025-04-07 | 2025-04-02 | 0.019 | 7,160,000 | +12,000 | 0.01% | 136,040 |
| 2025-04-03 | 2025-04-01 | 0.018 | 7,148,000 | -30,000 | 0.01% | 128,664 |
| 2025-04-01 | 2025-03-28 | 0.017 | 7,178,000 | -12,000 | 0.01% | 122,026 |
| 2025-03-27 | 2025-03-25 | 0.018 | 7,190,000 | +12,000 | 0.02% | 129,420 |
| 2025-03-26 | 2025-03-24 | 0.019 | 7,178,000 | +24,000 | 0.01% | 136,382 |
| 2025-03-21 | 2025-03-19 | 0.018 | 7,154,000 | -1,000 | 0.01% | 128,772 |
| 2025-03-20 | 2025-03-18 | 0.018 | 7,155,000 | +24,000 | 0.01% | 128,790 |
| 2025-03-19 | 2025-03-17 | 0.018 | 7,131,000 | -50,000 | 0.01% | 128,358 |
| 2025-03-18 | 2025-03-14 | 0.018 | 7,181,000 | +13,000 | 0.01% | 129,258 |
| 2025-03-14 | 2025-03-12 | 0.018 | 7,168,000 | -37,000 | 0.01% | 129,024 |
| 2025-03-12 | 2025-03-10 | 0.019 | 7,205,000 | +26,000 | 0.02% | 136,895 |
| 2025-03-11 | 2025-03-07 | 0.019 | 7,179,000 | -2,000 | 0.01% | 136,401 |
| 2025-03-10 | 2025-03-06 | 0.019 | 7,181,000 | -74,000 | 0.01% | 136,439 |
| 2025-03-07 | 2025-03-05 | 0.018 | 7,255,000 | -3,000 | 0.02% | 130,590 |
| 2025-03-06 | 2025-03-04 | 0.019 | 7,258,000 | -26,000 | 0.02% | 137,902 |
| 2025-03-05 | 2025-03-03 | 0.019 | 7,284,000 | +135,000 | 0.02% | 138,396 |
| 2025-03-04 | 2025-02-28 | 0.019 | 7,149,000 | +24,000 | 0.01% | 135,831 |
| 2025-03-03 | 2025-02-27 | 0.019 | 7,125,000 | +2,000 | 0.01% | 135,375 |
| 2025-02-27 | 2025-02-25 | 0.020 | 7,123,000 | -7,000 | 0.01% | 142,460 |
| 2025-02-26 | 2025-02-24 | 0.020 | 7,130,000 | +9,000 | 0.01% | 142,600 |
| 2025-02-25 | 2025-02-21 | 0.021 | 7,121,000 | +11,000 | 0.01% | 149,541 |
| 2025-02-24 | 2025-02-20 | 0.021 | 7,110,000 | +15,000 | 0.01% | 149,310 |
| 2025-02-20 | 2025-02-18 | 0.021 | 7,095,000 | +1,000 | 0.01% | 148,995 |
| 2025-02-19 | 2025-02-17 | 0.020 | 7,094,000 | -2,000 | 0.01% | 141,880 |
| 2025-02-18 | 2025-02-14 | 0.021 | 7,096,000 | +1,000 | 0.01% | 149,016 |
| 2025-02-17 | 2025-02-13 | 0.020 | 7,095,000 | -109,000 | 0.01% | 141,900 |
| 2025-02-14 | 2025-02-12 | 0.019 | 7,204,000 | -6,000 | 0.02% | 136,876 |
| 2025-02-13 | 2025-02-11 | 0.019 | 7,210,000 | +133,000 | 0.02% | 136,990 |
| 2025-02-12 | 2025-02-10 | 0.018 | 7,077,000 | +18,000 | 0.01% | 127,386 |
| 2025-02-11 | 2025-02-07 | 0.019 | 7,059,000 | -35,000 | 0.01% | 134,121 |
| 2025-02-10 | 2025-02-06 | 0.019 | 7,094,000 | +12,000 | 0.01% | 134,786 |
| 2025-02-07 | 2025-02-05 | 0.018 | 7,082,000 | +12,000 | 0.01% | 127,476 |
| 2025-02-06 | 2025-02-04 | 0.020 | 7,070,000 | -6,000 | 0.01% | 141,400 |
| 2025-02-05 | 2025-02-03 | 0.019 | 7,076,000 | +30,000 | 0.01% | 134,444 |
| 2025-02-04 | 2025-01-28 | 0.019 | 7,046,000 | -30,000 | 0.01% | 133,874 |
| 2025-02-03 | 2025-01-24 | 0.019 | 7,076,000 | +26,000 | 0.01% | 134,444 |
| 2025-01-24 | 2025-01-22 | 0.018 | 7,050,000 | +24,000 | 0.01% | 126,900 |
| 2025-01-23 | 2025-01-21 | 0.018 | 7,026,000 | +3,000 | 0.01% | 126,468 |
| 2025-01-22 | 2025-01-20 | 0.019 | 7,023,000 | +33,000 | 0.01% | 133,437 |
| 2025-01-21 | 2025-01-17 | 0.018 | 6,990,000 | +2,000 | 0.01% | 125,820 |
| 2025-01-20 | 2025-01-16 | 0.019 | 6,988,000 | -60,000 | 0.01% | 132,772 |
| 2025-01-17 | 2025-01-15 | 0.019 | 7,048,000 | -2,000 | 0.01% | 133,912 |
| 2025-01-16 | 2025-01-14 | 0.018 | 7,050,000 | +2,000 | 0.01% | 126,900 |
| 2025-01-15 | 2025-01-13 | 0.019 | 7,048,000 | +30,000 | 0.01% | 133,912 |
| 2025-01-14 | 2025-01-10 | 0.018 | 7,018,000 | +25,000 | 0.01% | 126,324 |
| 2025-01-13 | 2025-01-09 | 0.020 | 6,993,000 | +7,000 | 0.01% | 139,860 |
| 2025-01-10 | 2025-01-08 | 0.018 | 6,986,000 | +12,000 | 0.01% | 125,748 |
| 2025-01-09 | 2025-01-07 | 0.019 | 6,974,000 | +13,000 | 0.01% | 132,506 |
| 2025-01-08 | 2025-01-06 | 0.020 | 6,961,000 | +12,000 | 0.01% | 139,220 |
| 2025-01-03 | 2024-12-31 | 0.020 | 6,949,000 | -10,000 | 0.01% | 138,980 |
| 2025-01-02 | 2024-12-27 | 0.019 | 6,959,000 | -26,000 | 0.01% | 132,221 |
| 2024-12-30 | 2024-12-24 | 0.019 | 6,985,000 | +46,000 | 0.01% | 132,715 |
| 2024-12-20 | 2024-12-18 | 0.020 | 6,939,000 | +1,000 | 0.01% | 138,780 |
| 2024-12-19 | 2024-12-17 | 0.020 | 6,938,000 | +4,000 | 0.01% | 138,760 |
| 2024-12-18 | 2024-12-16 | 0.021 | 6,934,000 | +10,000 | 0.01% | 145,614 |
| 2024-12-16 | 2024-12-12 | 0.021 | 6,924,000 | +1,000 | 0.01% | 145,404 |
| 2024-12-13 | 2024-12-11 | 0.022 | 6,923,000 | +1,000 | 0.01% | 152,306 |
| 2024-12-12 | 2024-12-10 | 0.022 | 6,922,000 | +2,000 | 0.01% | 152,284 |
| 2024-12-11 | 2024-12-09 | 0.021 | 6,920,000 | -20,000 | 0.01% | 145,320 |
| 2024-12-09 | 2024-12-05 | 0.021 | 6,940,000 | +20,000 | 0.01% | 145,740 |
| 2024-12-06 | 2024-12-04 | 0.022 | 6,920,000 | +12,000 | 0.01% | 152,240 |
| 2024-12-04 | 2024-12-02 | 0.022 | 6,908,000 | -1,000 | 0.01% | 151,976 |
| 2024-11-22 | 2024-11-20 | 0.025 | 6,909,000 | +5,000 | 0.01% | 172,725 |
| 2024-11-21 | 2024-11-19 | 0.025 | 6,904,000 | +16,000 | 0.01% | 172,600 |
| 2024-11-15 | 2024-11-13 | 0.027 | 6,888,000 | -16,000 | 0.01% | 185,976 |
| 2024-11-12 | 2024-11-08 | 0.029 | 6,904,000 | +1,000 | 0.01% | 200,216 |
| 2024-11-11 | 2024-11-07 | 0.030 | 6,903,000 | +16,000 | 0.01% | 207,090 |
| 2024-11-07 | 2024-11-05 | 0.029 | 6,887,000 | -16,000 | 0.01% | 199,723 |
| 2024-11-06 | 2024-11-04 | 0.027 | 6,903,000 | +18,000 | 0.01% | 186,381 |
| 2024-11-04 | 2024-10-31 | 0.026 | 6,885,000 | +3,000 | 0.01% | 179,010 |
| 2024-11-01 | 2024-10-30 | 0.028 | 6,882,000 | +1,000 | 0.01% | 192,696 |
| 2024-10-24 | 2024-10-22 | 0.025 | 6,881,000 | +1,000 | 0.01% | 172,025 |
| 2024-10-21 | 2024-10-17 | 0.024 | 6,880,000 | -1,000 | 0.01% | 165,120 |
| 2024-10-17 | 2024-10-15 | 0.027 | 6,881,000 | +1,000 | 0.01% | 185,787 |
| 2024-08-01 | 2024-07-30 | 0.024 | 6,880,000 | -4,000,000 | 0.01% | 165,120 |
| 2024-05-28 | 2024-05-24 | 0.033 | 10,880,000 | -1,000 | 0.02% | 359,040 |
| 2024-05-27 | 2024-05-23 | 0.034 | 10,881,000 | +1,000 | 0.02% | 369,954 |
| 2024-03-25 | 2024-03-21 | 0.020 | 10,880,000 | -50,000 | 0.02% | 217,600 |
| 2024-02-14 | 2024-02-07 | 0.041 | 10,930,000 | -50,000 | 0.02% | 448,130 |
| 2024-02-08 | 2024-02-06 | 0.041 | 10,980,000 | +100,000 | 0.02% | 450,180 |
| 2024-01-09 | 2024-01-05 | 0.058 | 10,880,000 | +297,000 | 0.02% | 631,040 |
| 2024-01-08 | 2024-01-04 | 0.060 | 10,583,000 | +619,000 | 0.02% | 634,980 |
| 2023-12-28 | 2023-12-22 | 0.054 | 9,964,000 | -1,000 | 0.02% | 538,056 |
| 2023-12-27 | 2023-12-21 | 0.056 | 9,965,000 | +1,000 | 0.02% | 558,040 |
| 2023-12-18 | 2023-12-14 | 0.053 | 9,964,000 | +5,381,000 | 0.02% | 528,092 |
| 2023-12-15 | 2023-12-13 | 0.053 | 4,583,000 | +669,000 | 0.01% | 242,899 |
| 2023-12-12 | 2023-12-08 | 0.054 | 3,914,000 | -1,000 | 0.01% | 211,356 |
| 2023-12-08 | 2023-12-06 | 0.061 | 3,915,000 | -110,000 | 0.01% | 238,815 |
| 2023-12-07 | 2023-12-05 | 0.068 | 4,025,000 | +110,000 | 0.01% | 273,700 |
| 2023-12-01 | 2023-11-29 | 0.076 | 3,915,000 | +1,034,000 | 0.01% | 297,540 |
| 2023-11-29 | 2023-11-27 | 0.074 | 2,881,000 | +1,000 | 0.01% | 213,194 |
| 2023-09-27 | 2023-09-25 | 0.055 | 2,880,000 | +100,000 | 0.01% | 158,400 |
| 2023-09-25 | 2023-09-21 | 0.057 | 2,780,000 | +250,000 | 0.01% | 158,460 |
| 2023-09-22 | 2023-09-20 | 0.058 | 2,530,000 | +330,000 | 0.01% | 146,740 |
| 2023-09-21 | 2023-09-19 | 0.056 | 2,200,000 | +200,000 | 0.00% | 123,200 |
| 2023-09-14 | 2023-09-12 | 0.062 | 2,000,000 | +2,000,000 | 0.00% | 124,000 |
| 2023-08-11 | 2023-08-09 | 0.079 | 0 | -1,000 | ||
| 2023-07-20 | 2023-07-18 | 0.099 | 1,000 | -928,000 | 0.00% | 99 |
| 2023-02-24 | 2023-02-22 | 0.144 | 929,000 | -3,000 | 0.00% | 133,776 |
| 2023-02-22 | 2023-02-20 | 0.140 | 932,000 | +3,000 | 0.00% | 130,480 |
| 2023-02-07 | 2023-02-03 | 0.172 | 929,000 | +928,000 | 0.00% | 159,788 |
| 2023-02-06 | 2023-02-02 | 0.170 | 1,000 | -160,000 | 0.00% | 170 |
| 2023-02-03 | 2023-02-01 | 0.146 | 161,000 | -2,500,000 | 0.00% | 23,506 |
| 2023-02-02 | 2023-01-31 | 0.140 | 2,661,000 | -1,000,000 | 0.01% | 372,540 |
| 2023-02-01 | 2023-01-30 | 0.137 | 3,661,000 | +160,000 | 0.01% | 501,557 |
| 2023-01-30 | 2023-01-26 | 0.145 | 3,501,000 | -2,000,000 | 0.01% | 507,645 |
| 2023-01-13 | 2023-01-11 | 0.119 | 5,501,000 | -54,000 | 0.01% | 654,619 |
| 2023-01-11 | 2023-01-09 | 0.138 | 5,555,000 | +54,000 | 0.01% | 766,590 |
| 2023-01-04 | 2022-12-30 | 0.110 | 5,501,000 | +1,000,000 | 0.02% | 605,110 |
| 2022-12-30 | 2022-12-28 | 0.119 | 4,501,000 | +1,500,000 | 0.01% | 535,619 |
| 2022-12-29 | 2022-12-23 | 0.125 | 3,001,000 | -616,000 | 0.01% | 375,125 |
| 2022-12-22 | 2022-12-20 | 0.137 | 3,617,000 | +1,000,000 | 0.01% | 495,529 |
| 2022-12-16 | 2022-12-14 | 0.150 | 2,617,000 | +2,000,000 | 0.01% | 392,550 |
| 2022-12-15 | 2022-12-13 | 0.154 | 617,000 | +616,000 | 0.00% | 95,018 |
| 2022-11-30 | 2022-11-28 | 0.173 | 1,000 | +1,000 | 0.00% | 173 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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