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 0.185 108,000 +0 0.01% 19,980
2025-10-13 2025-10-09 0.180 108,000 +0 0.01% 19,440
2025-10-10 2025-10-08 0.173 108,000 +0 0.01% 18,684
2025-10-09 2025-10-06 0.174 108,000 +0 0.01% 18,792
2025-10-08 2025-10-03 0.165 108,000 +0 0.01% 17,820
2025-10-06 2025-10-02 0.170 108,000 +0 0.01% 18,360
2025-10-03 2025-09-30 0.170 108,000 +0 0.01% 18,360
2025-10-02 2025-09-29 0.154 108,000 +0 0.01% 16,632
2025-09-30 2025-09-26 0.149 108,000 +0 0.01% 16,092
2025-09-29 2025-09-25 0.151 108,000 +0 0.01% 16,308
2025-09-26 2025-09-24 0.142 108,000 +0 0.01% 15,336
2025-09-25 2025-09-23 0.162 108,000 +0 0.01% 17,496
2025-09-24 2025-09-22 0.169 108,000 +0 0.01% 18,252
2025-09-23 2025-09-19 0.178 108,000 +0 0.01% 19,224
2025-09-22 2025-09-18 0.169 108,000 +0 0.01% 18,252
2025-09-19 2025-09-17 0.174 108,000 +0 0.01% 18,792
2025-09-18 2025-09-16 0.178 108,000 +0 0.01% 19,224
2025-09-17 2025-09-15 0.178 108,000 +0 0.01% 19,224
2025-09-16 2025-09-12 0.177 108,000 +0 0.01% 19,116
2025-09-15 2025-09-11 0.184 108,000 +0 0.01% 19,872
2025-09-12 2025-09-10 0.185 108,000 +0 0.01% 19,980
2025-09-11 2025-09-09 0.185 108,000 +0 0.01% 19,980
2025-09-10 2025-09-08 0.190 108,000 +0 0.01% 20,520
2025-09-09 2025-09-05 0.197 108,000 +0 0.01% 21,276
2025-09-08 2025-09-04 0.196 108,000 +0 0.01% 21,168
2025-09-05 2025-09-03 0.196 108,000 +0 0.01% 21,168
2025-09-04 2025-09-02 0.195 108,000 +0 0.01% 21,060
2025-09-03 2025-09-01 0.195 108,000 +0 0.01% 21,060
2025-09-02 2025-08-29 0.196 108,000 +0 0.01% 21,168
2025-09-01 2025-08-28 0.198 108,000 +0 0.01% 21,384
2025-08-29 2025-08-27 0.201 108,000 +0 0.01% 21,708
2025-08-28 2025-08-26 0.202 108,000 +0 0.01% 21,816
2025-08-27 2025-08-25 0.204 108,000 +0 0.01% 22,032
2025-08-26 2025-08-22 0.210 108,000 +0 0.01% 22,680
2025-08-25 2025-08-21 0.210 108,000 +0 0.01% 22,680
2025-08-22 2025-08-20 0.210 108,000 +0 0.01% 22,680
2025-08-21 2025-08-19 0.210 108,000 +0 0.01% 22,680
2025-08-20 2025-08-18 0.214 108,000 +0 0.01% 23,112
2025-08-19 2025-08-15 0.221 108,000 +0 0.01% 23,868
2025-08-18 2025-08-14 0.210 108,000 +0 0.01% 22,680
2025-08-15 2025-08-13 0.210 108,000 +0 0.01% 22,680
2025-08-14 2025-08-12 0.215 108,000 +0 0.01% 23,220
2025-08-13 2025-08-11 0.213 108,000 +0 0.01% 23,004
2025-08-12 2025-08-08 0.207 108,000 +0 0.01% 22,356
2025-08-11 2025-08-07 0.200 108,000 +0 0.01% 21,600
2025-08-08 2025-08-06 0.200 108,000 +0 0.01% 21,600
2025-08-07 2025-08-05 0.197 108,000 +0 0.01% 21,276
2025-08-06 2025-08-04 0.197 108,000 +0 0.01% 21,276
2025-08-05 2025-08-01 0.193 108,000 +0 0.01% 20,844
2025-08-04 2025-07-31 0.200 108,000 +0 0.01% 21,600
2025-08-01 2025-07-30 0.198 108,000 +0 0.01% 21,384
2025-07-31 2025-07-29 0.198 108,000 +0 0.01% 21,384
2025-07-30 2025-07-28 0.205 108,000 +0 0.01% 22,140
2025-07-29 2025-07-25 0.201 108,000 +0 0.01% 21,708
2025-07-28 2025-07-24 0.197 108,000 +0 0.01% 21,276
2025-07-25 2025-07-23 0.194 108,000 +0 0.01% 20,952
2025-07-24 2025-07-22 0.188 108,000 +0 0.01% 20,304
2025-07-23 2025-07-21 0.189 108,000 +0 0.01% 20,412
2025-07-22 2025-07-18 0.189 108,000 +0 0.01% 20,412
2025-07-21 2025-07-17 0.189 108,000 +0 0.01% 20,412
2025-07-18 2025-07-16 0.189 108,000 +0 0.01% 20,412
2025-07-17 2025-07-15 0.191 108,000 +0 0.01% 20,628
2025-07-16 2025-07-14 0.191 108,000 +0 0.01% 20,628
2025-07-15 2025-07-11 0.191 108,000 +0 0.01% 20,628
2025-07-14 2025-07-10 0.191 108,000 +0 0.01% 20,628
2025-07-11 2025-07-09 0.190 108,000 +0 0.01% 20,520
2025-07-10 2025-07-08 0.188 108,000 +0 0.01% 20,304
2025-07-09 2025-07-07 0.192 108,000 +0 0.01% 20,736
2025-07-08 2025-07-04 0.198 108,000 +0 0.01% 21,384
2025-07-07 2025-07-03 0.199 108,000 +0 0.01% 21,492
2025-07-04 2025-07-02 0.192 108,000 +0 0.01% 20,736
2025-07-03 2025-06-30 0.194 108,000 +0 0.01% 20,952
2025-07-02 2025-06-27 0.199 108,000 +0 0.01% 21,492
2025-06-30 2025-06-26 0.190 108,000 +0 0.01% 20,520
2025-06-27 2025-06-25 0.193 108,000 +0 0.01% 20,844
2025-06-26 2025-06-24 0.196 108,000 +0 0.01% 21,168
2025-06-25 2025-06-23 0.195 108,000 +0 0.01% 21,060
2025-06-24 2025-06-20 0.193 108,000 +0 0.01% 20,844
2025-06-23 2025-06-19 0.193 108,000 +0 0.01% 20,844
2025-06-20 2025-06-18 0.200 108,000 +0 0.01% 21,600
2025-06-19 2025-06-17 0.200 108,000 +0 0.01% 21,600
2025-06-18 2025-06-16 0.194 108,000 +0 0.01% 20,952
2025-06-17 2025-06-13 0.199 108,000 +0 0.01% 21,492
2025-06-16 2025-06-12 0.199 108,000 +0 0.01% 21,492
2025-06-13 2025-06-11 0.200 108,000 +0 0.01% 21,600
2025-06-12 2025-06-10 0.197 108,000 +0 0.01% 21,276
2025-06-11 2025-06-09 0.207 108,000 +0 0.01% 22,356
2025-06-10 2025-06-06 0.201 108,000 +0 0.01% 21,708
2025-06-09 2025-06-05 0.202 108,000 +0 0.01% 21,816
2025-06-06 2025-06-04 0.202 108,000 +0 0.01% 21,816
2025-06-05 2025-06-03 0.209 108,000 +0 0.01% 22,572
2025-06-04 2025-06-02 0.203 108,000 +0 0.01% 21,924
2025-06-03 2025-05-30 0.203 108,000 +0 0.01% 21,924
2025-06-02 2025-05-29 0.200 108,000 +0 0.01% 21,600
2025-05-30 2025-05-28 0.201 108,000 +0 0.01% 21,708
2025-05-29 2025-05-27 0.204 108,000 +0 0.01% 22,032
2025-05-28 2025-05-26 0.202 108,000 +0 0.01% 21,816
2025-05-27 2025-05-23 0.202 108,000 +0 0.01% 21,816
2025-05-26 2025-05-22 0.207 108,000 +0 0.01% 22,356
2025-05-23 2025-05-21 0.205 108,000 +0 0.01% 22,140
2025-05-22 2025-05-20 0.205 108,000 +0 0.01% 22,140
2025-05-21 2025-05-19 0.205 108,000 +0 0.01% 22,140
2025-05-20 2025-05-16 0.208 108,000 +0 0.01% 22,464
2025-05-19 2025-05-15 0.210 108,000 +0 0.01% 22,680
2025-05-16 2025-05-14 0.211 108,000 +0 0.01% 22,788
2025-05-15 2025-05-13 0.222 108,000 +0 0.01% 23,976
2025-05-14 2025-05-12 0.223 108,000 +0 0.01% 24,084
2025-05-13 2025-05-09 0.222 108,000 +0 0.01% 23,976
2025-05-12 2025-05-08 0.224 108,000 +0 0.01% 24,192
2025-05-09 2025-05-07 0.208 108,000 +0 0.01% 22,464
2025-05-08 2025-05-06 0.214 108,000 +0 0.01% 23,112
2025-05-07 2025-05-02 0.215 108,000 +0 0.01% 23,220
2025-05-06 2025-04-30 0.215 108,000 +0 0.01% 23,220
2025-05-02 2025-04-29 0.204 108,000 +0 0.01% 22,032
2025-04-30 2025-04-28 0.200 108,000 +0 0.01% 21,600
2025-04-29 2025-04-25 0.206 108,000 +0 0.01% 22,248
2025-04-28 2025-04-24 0.201 108,000 +0 0.01% 21,708
2025-04-25 2025-04-23 0.201 108,000 +0 0.01% 21,708
2025-04-24 2025-04-22 0.201 108,000 +0 0.01% 21,708
2025-04-23 2025-04-17 0.200 108,000 +0 0.01% 21,600
2025-04-22 2025-04-16 0.207 108,000 +0 0.01% 22,356
2025-04-17 2025-04-15 0.207 108,000 +0 0.01% 22,356
2025-04-16 2025-04-14 0.207 108,000 +0 0.01% 22,356
2025-04-15 2025-04-11 0.207 108,000 +0 0.01% 22,356
2025-04-14 2025-04-10 0.209 108,000 +0 0.01% 22,572
2025-04-11 2025-04-09 0.200 108,000 +0 0.01% 21,600
2025-04-10 2025-04-08 0.196 108,000 +0 0.01% 21,168
2025-04-09 2025-04-07 0.197 108,000 +0 0.01% 21,276
2025-04-08 2025-04-03 0.207 108,000 +0 0.01% 22,356
2025-04-07 2025-04-02 0.203 108,000 +0 0.01% 21,924
2025-04-03 2025-04-01 0.203 108,000 +0 0.01% 21,924
2025-04-02 2025-03-31 0.205 108,000 +0 0.01% 22,140
2025-04-01 2025-03-28 0.196 108,000 +0 0.01% 21,168
2025-03-31 2025-03-27 0.193 108,000 +0 0.01% 20,844
2025-03-28 2025-03-26 0.192 108,000 +0 0.01% 20,736
2025-03-27 2025-03-25 0.194 108,000 +0 0.01% 20,952
2025-03-26 2025-03-24 0.194 108,000 +0 0.01% 20,952
2025-03-25 2025-03-21 0.194 108,000 +0 0.01% 20,952
2025-03-24 2025-03-20 0.194 108,000 +0 0.01% 20,952
2025-03-21 2025-03-19 0.194 108,000 +0 0.01% 20,952
2025-03-20 2025-03-18 0.190 108,000 +0 0.01% 20,520
2025-03-19 2025-03-17 0.205 108,000 +0 0.01% 22,140
2025-03-18 2025-03-14 0.204 108,000 +0 0.01% 22,032
2025-03-17 2025-03-13 0.208 108,000 +0 0.01% 22,464
2025-03-14 2025-03-12 0.202 108,000 +0 0.01% 21,816
2025-03-13 2025-03-11 0.203 108,000 +0 0.01% 21,924
2025-03-12 2025-03-10 0.210 108,000 +0 0.01% 22,680
2025-03-11 2025-03-07 0.230 108,000 +0 0.01% 24,840
2025-03-10 2025-03-06 0.215 108,000 +0 0.01% 23,220
2025-03-07 2025-03-05 0.210 108,000 +0 0.01% 22,680
2025-03-06 2025-03-04 0.215 108,000 +0 0.01% 23,220
2025-03-05 2025-03-03 0.215 108,000 +0 0.01% 23,220
2025-03-04 2025-02-28 0.222 108,000 +0 0.01% 23,976
2025-03-03 2025-02-27 0.217 108,000 +0 0.01% 23,436
2025-02-28 2025-02-26 0.225 108,000 +0 0.01% 24,300
2025-02-27 2025-02-25 0.225 108,000 +0 0.01% 24,300
2025-02-26 2025-02-24 0.220 108,000 +0 0.01% 23,760
2025-02-25 2025-02-21 0.220 108,000 +0 0.01% 23,760
2025-02-24 2025-02-20 0.235 108,000 +0 0.01% 25,380
2025-02-21 2025-02-19 0.234 108,000 +0 0.01% 25,272
2025-02-20 2025-02-18 0.227 108,000 +0 0.01% 24,516
2025-02-19 2025-02-17 0.226 108,000 +0 0.01% 24,408
2025-02-18 2025-02-14 0.218 108,000 +0 0.01% 23,544
2025-02-17 2025-02-13 0.228 108,000 +0 0.01% 24,624
2025-02-14 2025-02-12 0.230 108,000 +0 0.01% 24,840
2025-02-13 2025-02-11 0.235 108,000 +0 0.01% 25,380
2025-02-12 2025-02-10 0.244 108,000 +0 0.01% 26,352
2025-02-11 2025-02-07 0.255 108,000 +0 0.01% 27,540
2025-02-10 2025-02-06 0.255 108,000 +0 0.01% 27,540
2025-02-07 2025-02-05 0.255 108,000 +0 0.01% 27,540
2025-02-06 2025-02-04 0.265 108,000 +0 0.01% 28,620
2025-02-05 2025-02-03 0.265 108,000 +0 0.01% 28,620
2025-02-04 2025-01-28 0.255 108,000 +0 0.01% 27,540
2025-02-03 2025-01-24 0.255 108,000 +0 0.01% 27,540
2025-01-27 2025-01-23 0.250 108,000 +0 0.01% 27,000
2025-01-24 2025-01-22 0.247 108,000 +0 0.01% 26,676
2025-01-23 2025-01-21 0.247 108,000 +0 0.01% 26,676
2025-01-22 2025-01-20 0.255 108,000 +0 0.01% 27,540
2025-01-21 2025-01-17 0.243 108,000 +0 0.01% 26,244
2025-01-20 2025-01-16 0.255 108,000 +0 0.01% 27,540
2025-01-17 2025-01-15 0.260 108,000 +0 0.01% 28,080
2025-01-16 2025-01-14 0.265 108,000 +0 0.01% 28,620
2025-01-15 2025-01-13 0.270 108,000 +0 0.01% 29,160
2025-01-14 2025-01-10 0.270 108,000 +0 0.01% 29,160
2025-01-13 2025-01-09 0.285 108,000 +0 0.01% 30,780
2025-01-10 2025-01-08 0.280 108,000 +0 0.01% 30,240
2025-01-09 2025-01-07 0.295 108,000 +0 0.01% 31,860
2025-01-08 2025-01-06 0.295 108,000 +0 0.01% 31,860
2025-01-07 2025-01-03 0.280 108,000 +0 0.01% 30,240
2025-01-06 2025-01-02 0.275 108,000 +0 0.01% 29,700
2025-01-03 2024-12-31 0.285 108,000 +0 0.01% 30,780
2025-01-02 2024-12-27 0.295 108,000 +0 0.01% 31,860
2024-12-30 2024-12-24 0.300 108,000 +0 0.01% 32,400
2024-12-27 2024-12-20 0.295 108,000 +0 0.01% 31,860
2024-12-23 2024-12-19 0.295 108,000 +0 0.01% 31,860
2024-12-20 2024-12-18 0.305 108,000 +0 0.01% 32,940
2024-12-19 2024-12-17 0.305 108,000 +0 0.01% 32,940
2024-12-18 2024-12-16 0.305 108,000 +0 0.01% 32,940
2024-12-17 2024-12-13 0.300 108,000 +0 0.01% 32,400
2024-12-16 2024-12-12 0.295 108,000 +0 0.01% 31,860
2024-12-13 2024-12-11 0.305 108,000 +0 0.01% 32,940
2024-12-12 2024-12-10 0.290 108,000 +0 0.01% 31,320
2024-12-11 2024-12-09 0.285 108,000 +0 0.01% 30,780
2024-12-10 2024-12-06 0.275 108,000 +0 0.01% 29,700
2024-12-09 2024-12-05 0.275 108,000 +0 0.01% 29,700
2024-12-06 2024-12-04 0.285 108,000 +0 0.01% 30,780
2024-12-05 2024-12-03 0.295 108,000 +0 0.01% 31,860
2024-12-04 2024-12-02 0.285 108,000 +0 0.01% 30,780
2024-12-03 2024-11-29 0.280 108,000 +0 0.01% 30,240
2024-12-02 2024-11-28 0.280 108,000 +0 0.01% 30,240
2024-11-29 2024-11-27 0.270 108,000 +0 0.01% 29,160
2024-11-28 2024-11-26 0.270 108,000 +0 0.01% 29,160
2024-11-27 2024-11-25 0.255 108,000 +0 0.01% 27,540
2024-11-26 2024-11-22 0.265 108,000 +0 0.01% 28,620
2024-11-25 2024-11-21 0.265 108,000 +0 0.01% 28,620
2024-11-22 2024-11-20 0.270 108,000 +0 0.01% 29,160
2024-11-21 2024-11-19 0.250 108,000 +0 0.01% 27,000
2024-11-20 2024-11-18 0.255 108,000 +0 0.01% 27,540
2024-11-19 2024-11-15 0.260 108,000 +0 0.01% 28,080
2024-11-18 2024-11-14 0.243 108,000 +0 0.01% 26,244
2024-11-15 2024-11-13 0.243 108,000 +0 0.01% 26,244
2024-11-14 2024-11-12 0.245 108,000 +0 0.01% 26,460
2024-11-13 2024-11-11 0.260 108,000 +0 0.01% 28,080
2024-11-12 2024-11-08 0.270 108,000 +0 0.01% 29,160
2024-11-11 2024-11-07 0.265 108,000 +0 0.01% 28,620
2024-11-08 2024-11-06 0.228 108,000 +0 0.01% 24,624
2024-11-07 2024-11-05 0.241 108,000 +0 0.01% 26,028
2024-11-06 2024-11-04 0.236 108,000 +0 0.01% 25,488
2024-11-05 2024-11-01 0.231 108,000 +0 0.01% 24,948
2024-11-04 2024-10-31 0.243 108,000 +0 0.01% 26,244
2024-11-01 2024-10-30 0.238 108,000 +0 0.01% 25,704
2024-10-31 2024-10-29 0.235 108,000 +0 0.01% 25,380
2024-10-30 2024-10-28 0.200 108,000 +0 0.01% 21,600
2024-10-29 2024-10-25 0.200 108,000 +0 0.01% 21,600
2024-10-28 2024-10-24 0.200 108,000 +0 0.01% 21,600
2024-10-25 2024-10-23 0.190 108,000 +0 0.01% 20,520
2024-10-24 2024-10-22 0.200 108,000 +0 0.01% 21,600
2024-10-23 2024-10-21 0.200 108,000 +0 0.01% 21,600
2024-10-22 2024-10-18 0.200 108,000 +0 0.01% 21,600
2024-10-21 2024-10-17 0.200 108,000 +0 0.01% 21,600
2024-10-18 2024-10-16 0.200 108,000 +0 0.01% 21,600
2024-10-17 2024-10-15 0.200 108,000 +0 0.01% 21,600
2024-10-16 2024-10-14 0.200 108,000 +0 0.01% 21,600
2024-10-15 2024-10-10 0.200 108,000 +0 0.01% 21,600
2024-10-14 2024-10-09 0.200 108,000 +0 0.01% 21,600
2024-10-10 2024-10-08 0.198 108,000 +0 0.01% 21,384
2024-10-09 2024-10-07 0.214 108,000 +0 0.01% 23,112
2024-10-08 2024-10-04 0.234 108,000 +0 0.01% 25,272
2024-10-07 2024-10-03 0.247 108,000 +0 0.01% 26,676
2024-10-04 2024-10-02 0.260 108,000 +0 0.01% 28,080
2024-10-03 2024-09-30 0.260 108,000 +0 0.01% 28,080
2024-10-02 2024-09-27 0.260 108,000 +0 0.01% 28,080
2024-09-30 2024-09-26 0.260 108,000 +0 0.01% 28,080
2024-09-27 2024-09-25 0.260 108,000 +0 0.01% 28,080
2024-09-26 2024-09-24 0.260 108,000 +0 0.01% 28,080
2024-09-25 2024-09-23 0.249 108,000 +0 0.01% 26,892
2024-09-24 2024-09-20 0.249 108,000 +0 0.01% 26,892
2024-09-23 2024-09-19 0.265 108,000 +0 0.01% 28,620
2024-09-20 2024-09-17 0.265 108,000 +0 0.01% 28,620
2024-09-19 2024-09-16 0.265 108,000 +0 0.01% 28,620
2024-09-17 2024-09-13 0.239 108,000 +0 0.01% 25,812
2024-09-16 2024-09-12 0.244 108,000 +0 0.01% 26,352
2024-09-13 2024-09-11 0.246 108,000 +0 0.01% 26,568
2024-09-12 2024-09-10 0.247 108,000 +0 0.01% 26,676
2024-09-11 2024-09-09 0.265 108,000 +0 0.01% 28,620
2024-09-10 2024-09-05 0.241 108,000 +0 0.01% 26,028
2024-09-09 2024-09-04 0.211 108,000 +0 0.01% 22,788
2024-09-05 2024-09-03 0.210 108,000 +0 0.01% 22,680
2024-09-04 2024-09-02 0.209 108,000 +0 0.01% 22,572
2024-09-03 2024-08-30 0.215 108,000 +0 0.01% 23,220
2024-09-02 2024-08-29 0.205 108,000 +0 0.01% 22,140
2024-08-30 2024-08-28 0.202 108,000 +0 0.01% 21,816
2024-08-29 2024-08-27 0.202 108,000 +0 0.01% 21,816
2024-08-28 2024-08-26 0.199 108,000 +0 0.01% 21,492
2024-08-27 2024-08-23 0.199 108,000 -12,000 0.01% 21,492
2024-05-31 2024-05-29 0.150 120,000 -504,000 0.02% 18,000
2024-05-30 2024-05-28 0.151 624,000 -444,000 0.09% 94,224
2024-05-29 2024-05-27 0.153 1,068,000 -144,000 0.16% 163,404
2024-04-12 2024-04-10 0.206 1,212,000 -60,000 0.18% 249,672
2024-04-11 2024-04-09 0.202 1,272,000 -24,000 0.19% 256,944
2024-03-05 2024-03-01 0.316 1,296,000 +96,000 0.19% 409,536
2024-02-02 2024-01-31 0.332 1,200,000 +1,200,000 0.18% 398,400
2023-04-12 2023-04-06 0.268 0 -12,000
2023-03-08 2023-03-06 0.344 12,000 +6,000 0.00% 4,128
2023-03-03 2023-03-01 0.336 6,000 +6,000 0.00% 2,016
2007-06-26 2007-06-22 57.360 0

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