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 | 15.160 | 4,000 | +0 | 0.00% | 60,640 |
| 2025-10-13 | 2025-10-09 | 15.320 | 4,000 | +0 | 0.00% | 61,280 |
| 2025-10-10 | 2025-10-08 | 15.390 | 4,000 | +0 | 0.00% | 61,560 |
| 2025-10-09 | 2025-10-06 | 15.420 | 4,000 | +0 | 0.00% | 61,680 |
| 2025-10-08 | 2025-10-03 | 15.580 | 4,000 | +0 | 0.00% | 62,320 |
| 2025-10-06 | 2025-10-02 | 15.810 | 4,000 | +0 | 0.00% | 63,240 |
| 2025-10-03 | 2025-09-30 | 16.130 | 4,000 | +0 | 0.00% | 64,520 |
| 2025-10-02 | 2025-09-29 | 15.700 | 4,000 | +0 | 0.00% | 62,800 |
| 2025-09-30 | 2025-09-26 | 15.160 | 4,000 | +0 | 0.00% | 60,640 |
| 2025-09-29 | 2025-09-25 | 14.750 | 4,000 | +0 | 0.00% | 59,000 |
| 2025-09-26 | 2025-09-24 | 14.980 | 4,000 | +0 | 0.00% | 59,920 |
| 2025-09-25 | 2025-09-23 | 14.700 | 4,000 | +0 | 0.00% | 58,800 |
| 2025-09-24 | 2025-09-22 | 14.860 | 4,000 | +0 | 0.00% | 59,440 |
| 2025-09-23 | 2025-09-19 | 15.290 | 4,000 | +0 | 0.00% | 61,160 |
| 2025-09-22 | 2025-09-18 | 15.080 | 4,000 | +0 | 0.00% | 60,320 |
| 2025-09-19 | 2025-09-17 | 15.348 | 4,000 | +0 | 0.00% | 61,393 |
| 2025-09-18 | 2025-09-16 | 15.298 | 4,000 | +23 | 0.00% | 61,192 |
| 2025-09-17 | 2025-09-15 | 15.881 | 3,977 | +0 | 0.00% | 63,160 |
| 2025-09-16 | 2025-09-12 | 15.670 | 3,977 | +0 | 0.00% | 62,320 |
| 2025-09-15 | 2025-09-11 | 14.996 | 3,977 | +0 | 0.00% | 59,640 |
| 2025-09-12 | 2025-09-10 | 14.312 | 3,977 | +0 | 0.00% | 56,920 |
| 2025-09-11 | 2025-09-09 | 14.282 | 3,977 | +1,988 | 0.00% | 56,800 |
| 2025-08-27 | 2025-08-25 | 16.595 | 1,989 | -1,988 | 0.00% | 33,008 |
| 2025-08-26 | 2025-08-22 | 16.555 | 3,977 | +1,988 | 0.00% | 65,840 |
| 2025-08-12 | 2025-08-08 | 16.766 | 1,989 | +1,989 | 0.00% | 33,348 |
| 2025-08-08 | 2025-08-06 | 17.903 | 0 | -1,989 | ||
| 2025-08-05 | 2025-08-01 | 15.087 | 1,989 | +1,989 | 0.00% | 30,007 |
| 2025-07-31 | 2025-07-29 | 16.092 | 0 | -1,989 | ||
| 2025-07-14 | 2025-07-10 | 14.182 | 1,989 | +1,989 | 0.00% | 28,207 |
| 2025-07-07 | 2025-07-03 | 13.437 | 0 | -3,977 | ||
| 2025-07-02 | 2025-06-27 | 13.759 | 3,977 | +3,977 | 0.00% | 54,720 |
| 2025-06-16 | 2025-06-12 | 12.934 | 0 | -1,989 | ||
| 2025-06-04 | 2025-06-02 | 11.949 | 1,989 | +1,989 | 0.00% | 23,766 |
| 2025-05-16 | 2025-05-14 | 10.670 | 0 | -5,927 | ||
| 2025-05-15 | 2025-05-13 | 10.832 | 5,927 | -1,975 | 0.00% | 64,202 |
| 2025-05-12 | 2025-05-08 | 11.055 | 7,902 | +1,975 | 0.00% | 87,355 |
| 2025-05-09 | 2025-05-07 | 10.427 | 5,927 | -3,951 | 0.00% | 61,802 |
| 2025-04-08 | 2025-04-03 | 9.820 | 9,878 | +1,976 | 0.00% | 96,999 |
| 2025-03-25 | 2025-03-21 | 10.751 | 7,902 | -1,976 | 0.00% | 84,955 |
| 2025-03-20 | 2025-03-18 | 10.650 | 9,878 | +1,976 | 0.00% | 105,199 |
| 2025-03-18 | 2025-03-14 | 10.974 | 7,902 | +5,926 | 0.00% | 86,715 |
| 2025-03-17 | 2025-03-13 | 10.893 | 1,976 | +1,778 | 0.00% | 21,524 |
| 2025-03-03 | 2025-02-27 | 9.212 | 198 | -493 | 0.00% | 1,824 |
| 2025-02-26 | 2025-02-24 | 9.233 | 691 | -494 | 0.00% | 6,380 |
| 2025-02-20 | 2025-02-18 | 9.374 | 1,185 | +1,185 | 0.00% | 11,109 |
| 2025-02-19 | 2025-02-17 | 9.273 | 0 | -494 | ||
| 2025-02-12 | 2025-02-10 | 9.303 | 494 | -988 | 0.00% | 4,596 |
| 2025-02-05 | 2025-02-03 | 9.293 | 1,482 | +1,482 | 0.00% | 13,773 |
| 2022-12-09 | 2022-12-07 | 7.815 | 0 | -1,968 | ||
| 2022-11-24 | 2022-11-22 | 8.273 | 1,968 | +1,968 | 0.00% | 16,281 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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