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 | 13.200 | 2,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 13.280 | 2,000 | +0 | 0.00% | 26,560 |
| 2025-10-10 | 2025-10-08 | 13.290 | 2,000 | +0 | 0.00% | 26,580 |
| 2025-10-09 | 2025-10-06 | 12.540 | 2,000 | +0 | 0.00% | 25,080 |
| 2025-10-08 | 2025-10-03 | 12.890 | 2,000 | +0 | 0.00% | 25,780 |
| 2025-10-06 | 2025-10-02 | 12.000 | 2,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 2,000 | +0 | 0.00% | 23,560 |
| 2025-10-02 | 2025-09-29 | 11.520 | 2,000 | +0 | 0.00% | 23,040 |
| 2025-09-30 | 2025-09-26 | 11.700 | 2,000 | +0 | 0.00% | 23,400 |
| 2025-09-29 | 2025-09-25 | 11.940 | 2,000 | +0 | 0.00% | 23,880 |
| 2025-09-26 | 2025-09-24 | 12.210 | 2,000 | +0 | 0.00% | 24,420 |
| 2025-09-25 | 2025-09-23 | 12.060 | 2,000 | +0 | 0.00% | 24,120 |
| 2025-09-24 | 2025-09-22 | 11.890 | 2,000 | +0 | 0.00% | 23,780 |
| 2025-09-23 | 2025-09-19 | 11.380 | 2,000 | +0 | 0.00% | 22,760 |
| 2025-09-22 | 2025-09-18 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-09-19 | 2025-09-17 | 11.100 | 2,000 | +0 | 0.00% | 22,200 |
| 2025-09-18 | 2025-09-16 | 9.280 | 2,000 | +0 | 0.00% | 18,560 |
| 2025-09-17 | 2025-09-15 | 9.730 | 2,000 | +0 | 0.00% | 19,460 |
| 2025-09-16 | 2025-09-12 | 9.850 | 2,000 | +0 | 0.00% | 19,700 |
| 2025-09-15 | 2025-09-11 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 9.230 | 2,000 | +0 | 0.00% | 18,460 |
| 2025-09-11 | 2025-09-09 | 9.150 | 2,000 | +0 | 0.00% | 18,300 |
| 2025-09-10 | 2025-09-08 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-09-09 | 2025-09-05 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-09-08 | 2025-09-04 | 8.030 | 2,000 | +0 | 0.00% | 16,060 |
| 2025-09-05 | 2025-09-03 | 8.360 | 2,000 | +0 | 0.00% | 16,720 |
| 2025-09-04 | 2025-09-02 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-03 | 2025-09-01 | 7.940 | 2,000 | +0 | 0.00% | 15,880 |
| 2025-09-02 | 2025-08-29 | 8.050 | 2,000 | +0 | 0.00% | 16,100 |
| 2025-09-01 | 2025-08-28 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-08-29 | 2025-08-27 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-08-28 | 2025-08-26 | 7.310 | 2,000 | -2,000 | 0.00% | 14,620 |
| 2025-08-25 | 2025-08-21 | 7.180 | 4,000 | +2,000 | 0.00% | 28,720 |
| 2025-07-25 | 2025-07-23 | 8.050 | 2,000 | -12,000 | 0.00% | 16,100 |
| 2025-07-23 | 2025-07-21 | 7.860 | 14,000 | +12,000 | 0.00% | 110,040 |
| 2025-06-12 | 2025-06-10 | 6.050 | 2,000 | +83 | 0.00% | 12,100 |
| 2025-05-06 | 2025-04-30 | 4.986 | 1,917 | -32,595 | 0.00% | 9,558 |
| 2025-05-02 | 2025-04-29 | 5.038 | 34,512 | +32,595 | 0.01% | 173,882 |
| 2025-04-25 | 2025-04-23 | 4.851 | 1,917 | -95,866 | 0.00% | 9,298 |
| 2025-04-24 | 2025-04-22 | 4.892 | 97,783 | +95,866 | 0.02% | 478,381 |
| 2025-04-22 | 2025-04-16 | 4.590 | 1,917 | -15,339 | 0.00% | 8,799 |
| 2025-04-17 | 2025-04-15 | 4.652 | 17,256 | -11,504 | 0.00% | 80,281 |
| 2025-04-16 | 2025-04-14 | 4.392 | 28,760 | -26,842 | 0.00% | 126,301 |
| 2025-04-15 | 2025-04-11 | 4.339 | 55,602 | +13,421 | 0.01% | 241,280 |
| 2025-04-11 | 2025-04-09 | 4.006 | 42,181 | +30,677 | 0.01% | 168,961 |
| 2025-03-31 | 2025-03-27 | 4.517 | 11,504 | -13,421 | 0.00% | 51,961 |
| 2025-03-25 | 2025-03-21 | 4.235 | 24,925 | +24,925 | 0.00% | 105,560 |
| 2025-03-19 | 2025-03-17 | 4.444 | 0 | -7,669 | ||
| 2025-03-17 | 2025-03-13 | 4.068 | 7,669 | +7,669 | 0.00% | 31,199 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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