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 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.705 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.165 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.435 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.325 | 0 | -500 | ||
| 2025-09-01 | 2025-08-28 | 9.395 | 500 | +500 | 0.01% | 4,698 |
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | -2,700 | ||
| 2025-02-27 | 2025-02-25 | 7.585 | 2,700 | -100 | 0.03% | 20,480 |
| 2025-02-24 | 2025-02-20 | 7.100 | 2,800 | -700 | 0.04% | 19,880 |
| 2025-02-17 | 2025-02-13 | 6.935 | 3,500 | -1,000 | 0.04% | 24,272 |
| 2024-12-27 | 2024-12-20 | 6.860 | 4,500 | -1,700 | 0.05% | 30,870 |
| 2024-11-06 | 2024-11-04 | 6.705 | 6,200 | +600 | 0.06% | 41,571 |
| 2024-10-31 | 2024-10-29 | 6.795 | 5,600 | -2,000 | 0.05% | 38,052 |
| 2024-10-22 | 2024-10-18 | 6.910 | 7,600 | +800 | 0.07% | 52,516 |
| 2024-10-16 | 2024-10-14 | 6.500 | 6,800 | -7,700 | 0.06% | 44,200 |
| 2024-10-14 | 2024-10-09 | 7.000 | 14,500 | -4,600 | 0.12% | 101,500 |
| 2024-10-10 | 2024-10-08 | 7.850 | 19,100 | +8,500 | 0.19% | 149,935 |
| 2024-10-09 | 2024-10-07 | 14.140 | 10,600 | +2,800 | 0.11% | 149,884 |
| 2024-10-08 | 2024-10-04 | 10.670 | 7,800 | +7,800 | 0.18% | 83,226 |
| 2024-10-07 | 2024-10-03 | 16.170 | 0 | -600 | ||
| 2024-10-04 | 2024-10-02 | 13.000 | 600 | +600 | 0.06% | 7,800 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy