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 | 10.520 | 11,900 | +0 | 0.00% | 125,188 |
| 2025-10-13 | 2025-10-09 | 10.470 | 11,900 | +0 | 0.00% | 124,593 |
| 2025-10-10 | 2025-10-08 | 10.280 | 11,900 | +0 | 0.00% | 122,332 |
| 2025-10-09 | 2025-10-06 | 10.360 | 11,900 | +0 | 0.00% | 123,284 |
| 2025-10-08 | 2025-10-03 | 10.350 | 11,900 | +0 | 0.00% | 123,165 |
| 2025-10-06 | 2025-10-02 | 10.220 | 11,900 | +0 | 0.00% | 121,618 |
| 2025-10-03 | 2025-09-30 | 10.180 | 11,900 | +0 | 0.00% | 121,142 |
| 2025-10-02 | 2025-09-29 | 10.290 | 11,900 | +0 | 0.00% | 122,451 |
| 2025-09-30 | 2025-09-26 | 10.310 | 11,900 | -2,000 | 0.00% | 122,689 |
| 2025-09-11 | 2025-09-09 | 9.804 | 13,900 | +289 | 0.00% | 136,272 |
| 2025-08-07 | 2025-08-05 | 9.467 | 13,611 | -1,959 | 0.00% | 128,852 |
| 2025-07-25 | 2025-07-23 | 9.661 | 15,570 | -11,750 | 0.00% | 150,418 |
| 2025-07-17 | 2025-07-15 | 8.456 | 27,320 | +5,875 | 0.00% | 231,010 |
| 2025-06-26 | 2025-06-24 | 7.966 | 21,445 | -1,958 | 0.00% | 170,821 |
| 2025-06-20 | 2025-06-18 | 8.241 | 23,403 | +5,875 | 0.00% | 192,870 |
| 2025-06-19 | 2025-06-17 | 8.394 | 17,528 | -3,917 | 0.00% | 147,138 |
| 2025-06-17 | 2025-06-13 | 8.650 | 21,445 | -3,917 | 0.00% | 185,494 |
| 2025-06-16 | 2025-06-12 | 8.272 | 25,362 | -3,917 | 0.00% | 209,792 |
| 2025-06-13 | 2025-06-11 | 8.476 | 29,279 | +9,793 | 0.00% | 248,173 |
| 2025-06-12 | 2025-06-10 | 8.425 | 19,486 | -19,585 | 0.00% | 164,171 |
| 2025-06-09 | 2025-06-05 | 8.588 | 39,071 | +1,959 | 0.00% | 335,560 |
| 2025-06-05 | 2025-06-03 | 10.035 | 37,112 | +493 | 0.00% | 372,425 |
| 2025-05-16 | 2025-05-14 | 9.632 | 36,619 | +1,835 | 0.00% | 352,715 |
| 2025-04-11 | 2025-04-09 | 8.335 | 34,784 | +1,836 | 0.00% | 289,938 |
| 2025-04-10 | 2025-04-08 | 8.303 | 32,948 | -3,671 | 0.00% | 273,558 |
| 2025-04-09 | 2025-04-07 | 7.998 | 36,619 | +3,671 | 0.00% | 292,865 |
| 2025-03-26 | 2025-03-24 | 9.578 | 32,948 | -75 | 0.00% | 315,561 |
| 2025-03-21 | 2025-03-19 | 9.632 | 33,023 | -3,744 | 0.00% | 318,078 |
| 2025-03-20 | 2025-03-18 | 9.599 | 36,767 | +1,836 | 0.00% | 352,938 |
| 2025-03-17 | 2025-03-13 | 9.458 | 34,931 | -350 | 0.00% | 330,366 |
| 2025-03-14 | 2025-03-12 | 9.305 | 35,281 | -1,468 | 0.00% | 328,294 |
| 2025-03-12 | 2025-03-10 | 9.316 | 36,749 | -236 | 0.00% | 342,355 |
| 2025-03-11 | 2025-03-07 | 8.978 | 36,985 | +2,028 | 0.00% | 332,061 |
| 2025-03-10 | 2025-03-06 | 8.891 | 34,957 | +1,670 | 0.00% | 310,806 |
| 2025-03-07 | 2025-03-05 | 8.902 | 33,287 | -3,671 | 0.00% | 296,320 |
| 2025-03-05 | 2025-03-03 | 8.902 | 36,958 | +20,191 | 0.00% | 329,000 |
| 2025-03-04 | 2025-02-28 | 8.826 | 16,767 | -3,671 | 0.00% | 147,981 |
| 2025-03-03 | 2025-02-27 | 8.924 | 20,438 | +5,782 | 0.00% | 182,384 |
| 2025-02-27 | 2025-02-25 | 8.837 | 14,656 | +5,507 | 0.00% | 129,509 |
| 2025-02-26 | 2025-02-24 | 8.760 | 9,149 | -1,836 | 0.00% | 80,148 |
| 2025-02-25 | 2025-02-21 | 8.401 | 10,985 | -92 | 0.00% | 92,282 |
| 2025-02-24 | 2025-02-20 | 8.433 | 11,077 | -183 | 0.00% | 93,417 |
| 2025-02-21 | 2025-02-19 | 8.499 | 11,260 | +1,386 | 0.00% | 95,697 |
| 2025-02-20 | 2025-02-18 | 8.640 | 9,874 | +734 | 0.00% | 85,316 |
| 2025-02-19 | 2025-02-17 | 8.771 | 9,140 | -92 | 0.00% | 80,169 |
| 2025-02-18 | 2025-02-14 | 8.749 | 9,232 | -303 | 0.00% | 80,775 |
| 2025-02-17 | 2025-02-13 | 8.760 | 9,535 | +195 | 0.00% | 83,530 |
| 2025-02-14 | 2025-02-12 | 8.739 | 9,340 | +1,888 | 0.00% | 81,618 |
| 2025-02-13 | 2025-02-11 | 8.739 | 7,452 | -2,882 | 0.00% | 65,120 |
| 2025-02-11 | 2025-02-07 | 8.956 | 10,334 | +1,009 | 0.00% | 92,556 |
| 2025-02-10 | 2025-02-06 | 9.044 | 9,325 | -458 | 0.00% | 84,332 |
| 2025-02-07 | 2025-02-05 | 8.946 | 9,783 | +697 | 0.00% | 87,514 |
| 2025-01-23 | 2025-01-21 | 8.706 | 9,086 | -1,835 | 0.00% | 79,101 |
| 2025-01-20 | 2025-01-16 | 8.695 | 10,921 | +1,835 | 0.00% | 94,958 |
| 2025-01-14 | 2025-01-10 | 8.640 | 9,086 | +1,836 | 0.00% | 78,507 |
| 2024-12-23 | 2024-12-19 | 9.719 | 7,250 | +1,835 | 0.00% | 70,464 |
| 2024-10-30 | 2024-10-28 | 11.812 | 5,415 | +130 | 0.00% | 63,961 |
| 2024-10-04 | 2024-10-02 | 12.571 | 5,285 | +1,792 | 0.00% | 66,438 |
| 2024-09-30 | 2024-09-26 | 11.455 | 3,493 | -7,166 | 0.00% | 40,011 |
| 2024-09-26 | 2024-09-24 | 11.388 | 10,659 | -26,871 | 0.00% | 121,381 |
| 2024-09-10 | 2024-09-05 | 10.919 | 37,530 | +3,583 | 0.00% | 409,780 |
| 2024-09-05 | 2024-09-03 | 11.209 | 33,947 | +17,914 | 0.00% | 380,512 |
| 2024-09-04 | 2024-09-02 | 11.432 | 16,033 | -16,123 | 0.00% | 183,294 |
| 2024-08-29 | 2024-08-27 | 11.343 | 32,156 | -5,374 | 0.00% | 364,745 |
| 2024-07-30 | 2024-07-26 | 10.874 | 37,530 | +806 | 0.00% | 408,104 |
| 2024-07-25 | 2024-07-23 | 11.153 | 36,724 | +1,791 | 0.00% | 409,590 |
| 2024-07-23 | 2024-07-19 | 11.086 | 34,933 | -1,791 | 0.00% | 387,274 |
| 2024-07-19 | 2024-07-17 | 11.298 | 36,724 | +1,791 | 0.00% | 414,920 |
| 2024-07-17 | 2024-07-15 | 11.544 | 34,933 | +23,289 | 0.00% | 403,265 |
| 2024-07-16 | 2024-07-12 | 11.388 | 11,644 | +1,791 | 0.00% | 132,598 |
| 2024-07-15 | 2024-07-11 | 11.477 | 9,853 | +1,792 | 0.00% | 113,082 |
| 2024-07-12 | 2024-07-10 | 11.477 | 8,061 | +5,374 | 0.00% | 92,516 |
| 2024-06-26 | 2024-06-24 | 26.362 | 2,687 | +821 | 0.00% | 70,835 |
| 2024-06-06 | 2024-06-04 | 28.195 | 1,866 | +1,244 | 0.00% | 52,611 |
| 2023-09-20 | 2023-09-18 | 23.887 | 622 | -6,221 | 0.00% | 14,858 |
| 2023-09-12 | 2023-09-07 | 22.569 | 6,843 | -6,221 | 0.00% | 154,437 |
| 2023-08-04 | 2023-08-02 | 18.196 | 13,064 | +4,355 | 0.00% | 237,717 |
| 2023-07-05 | 2023-07-03 | 68.859 | 8,709 | +4,114 | 0.00% | 599,693 |
| 2023-06-19 | 2023-06-15 | 63.679 | 4,595 | +657 | 0.00% | 292,607 |
| 2023-06-08 | 2023-06-06 | 63.375 | 3,938 | +1,969 | 0.00% | 249,569 |
| 2023-06-07 | 2023-06-05 | 63.375 | 1,969 | +1,969 | 0.00% | 124,785 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy