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 | 22.540 | 17,200 | +0 | 0.01% | 387,688 |
| 2025-10-13 | 2025-10-09 | 23.100 | 17,200 | +0 | 0.01% | 397,320 |
| 2025-10-10 | 2025-10-08 | 23.700 | 17,200 | +2,000 | 0.01% | 407,640 |
| 2025-10-08 | 2025-10-03 | 24.220 | 15,200 | +2,400 | 0.01% | 368,144 |
| 2025-10-03 | 2025-09-30 | 23.460 | 12,800 | -400 | 0.01% | 300,288 |
| 2025-09-29 | 2025-09-25 | 24.320 | 13,200 | +8,000 | 0.01% | 321,024 |
| 2025-09-24 | 2025-09-22 | 23.480 | 5,200 | +3,000 | 0.00% | 122,096 |
| 2025-09-02 | 2025-08-29 | 18.100 | 2,200 | -12,000 | 0.00% | 39,820 |
| 2025-08-25 | 2025-08-21 | 16.550 | 14,200 | -5,000 | 0.01% | 235,010 |
| 2025-08-08 | 2025-08-06 | 15.980 | 19,200 | -2,000 | 0.01% | 306,816 |
| 2025-08-01 | 2025-07-30 | 15.220 | 21,200 | -1,000 | 0.01% | 322,664 |
| 2025-07-31 | 2025-07-29 | 15.220 | 22,200 | +1,400 | 0.01% | 337,884 |
| 2025-07-30 | 2025-07-28 | 15.460 | 20,800 | +2,000 | 0.01% | 321,568 |
| 2025-07-29 | 2025-07-25 | 16.160 | 18,800 | +1,000 | 0.01% | 303,808 |
| 2025-07-08 | 2025-07-04 | 14.080 | 17,800 | +1,000 | 0.01% | 250,624 |
| 2025-07-04 | 2025-07-02 | 14.800 | 16,800 | -400 | 0.01% | 248,640 |
| 2025-07-02 | 2025-06-27 | 15.060 | 17,200 | +1,000 | 0.01% | 259,032 |
| 2025-06-24 | 2025-06-20 | 17.079 | 16,200 | +4,004 | 0.01% | 276,684 |
| 2025-06-23 | 2025-06-19 | 17.058 | 12,196 | +3,511 | 0.01% | 208,034 |
| 2025-06-18 | 2025-06-16 | 17.837 | 8,685 | +924 | 0.00% | 154,913 |
| 2025-06-06 | 2025-06-04 | 15.932 | 7,761 | +2,772 | 0.00% | 123,648 |
| 2025-06-04 | 2025-06-02 | 16.387 | 4,989 | +2,772 | 0.00% | 81,752 |
| 2025-05-30 | 2025-05-28 | 16.343 | 2,217 | +369 | 0.00% | 36,233 |
| 2025-05-08 | 2025-05-06 | 14.417 | 1,848 | -1,848 | 0.00% | 26,642 |
| 2025-04-29 | 2025-04-25 | 14.049 | 3,696 | +1,848 | 0.00% | 51,924 |
| 2025-04-16 | 2025-04-14 | 13.551 | 1,848 | +1,848 | 0.00% | 25,042 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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