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 | 5.190 | 21,000 | +0 | 0.00% | 108,990 |
| 2025-10-13 | 2025-10-09 | 5.420 | 21,000 | +0 | 0.00% | 113,820 |
| 2025-10-10 | 2025-10-08 | 5.290 | 21,000 | +2,000 | 0.00% | 111,090 |
| 2025-09-08 | 2025-09-04 | 5.630 | 19,000 | +3,000 | 0.00% | 106,970 |
| 2025-09-02 | 2025-08-29 | 5.330 | 16,000 | -8,000 | 0.00% | 85,280 |
| 2025-09-01 | 2025-08-28 | 5.600 | 24,000 | +8,000 | 0.00% | 134,400 |
| 2025-08-18 | 2025-08-14 | 4.840 | 16,000 | -1,000 | 0.00% | 77,440 |
| 2025-08-13 | 2025-08-11 | 5.010 | 17,000 | +2,000 | 0.00% | 85,170 |
| 2025-08-12 | 2025-08-08 | 5.140 | 15,000 | +2,000 | 0.00% | 77,100 |
| 2025-08-11 | 2025-08-07 | 5.340 | 13,000 | -9,000 | 0.00% | 69,420 |
| 2025-08-08 | 2025-08-06 | 5.230 | 22,000 | +2,000 | 0.00% | 115,060 |
| 2025-08-07 | 2025-08-05 | 5.470 | 20,000 | -8,000 | 0.00% | 109,400 |
| 2025-07-30 | 2025-07-28 | 5.390 | 28,000 | +2,000 | 0.00% | 150,920 |
| 2025-07-24 | 2025-07-22 | 5.130 | 26,000 | -16,000 | 0.00% | 133,380 |
| 2025-07-15 | 2025-07-11 | 5.280 | 42,000 | +1,000 | 0.00% | 221,760 |
| 2025-07-11 | 2025-07-09 | 5.390 | 41,000 | +2,000 | 0.00% | 220,990 |
| 2025-07-10 | 2025-07-08 | 5.200 | 39,000 | +2,000 | 0.00% | 202,800 |
| 2025-07-08 | 2025-07-04 | 4.820 | 37,000 | +2,000 | 0.00% | 178,340 |
| 2025-07-04 | 2025-07-02 | 4.580 | 35,000 | -11,000 | 0.00% | 160,300 |
| 2025-06-30 | 2025-06-26 | 4.140 | 46,000 | -118,000 | 0.00% | 190,440 |
| 2025-06-26 | 2025-06-24 | 3.580 | 164,000 | -54,000 | 0.01% | 587,120 |
| 2025-06-20 | 2025-06-18 | 3.170 | 218,000 | +72,000 | 0.01% | 691,060 |
| 2025-05-16 | 2025-05-14 | 5.550 | 146,000 | +36,832 | 0.01% | 810,327 |
| 2025-05-12 | 2025-05-08 | 4.774 | 109,168 | -7,477 | 0.01% | 521,222 |
| 2025-04-30 | 2025-04-28 | 4.387 | 116,645 | +60,566 | 0.01% | 511,681 |
| 2025-04-09 | 2025-04-07 | 4.400 | 56,079 | +7,477 | 0.00% | 246,749 |
| 2025-04-02 | 2025-03-31 | 5.095 | 48,602 | +7,477 | 0.00% | 247,650 |
| 2025-03-28 | 2025-03-26 | 5.443 | 41,125 | +7,477 | 0.00% | 223,851 |
| 2025-03-06 | 2025-03-04 | 5.617 | 33,648 | +26,171 | 0.00% | 189,003 |
| 2025-03-05 | 2025-03-03 | 5.778 | 7,477 | +7,477 | 0.00% | 43,199 |
| 2024-07-30 | 2024-07-26 | 6.232 | 0 | -37,386 | ||
| 2024-07-12 | 2024-07-10 | 6.727 | 37,386 | -3,739 | 0.00% | 251,499 |
| 2024-06-19 | 2024-06-17 | 7.810 | 41,125 | +2,991 | 0.00% | 321,202 |
| 2024-06-12 | 2024-06-07 | 8.292 | 38,134 | +7,477 | 0.00% | 316,201 |
| 2024-05-21 | 2024-05-17 | 8.961 | 30,657 | +14,955 | 0.00% | 274,703 |
| 2024-05-08 | 2024-05-06 | 8.292 | 15,702 | +2,243 | 0.00% | 130,199 |
| 2024-05-03 | 2024-04-30 | 7.931 | 13,459 | +13,459 | 0.00% | 106,740 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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