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 | 29.580 | 1,000 | +0 | 0.00% | 29,580 |
| 2025-10-13 | 2025-10-09 | 29.700 | 1,000 | +0 | 0.00% | 29,700 |
| 2025-10-10 | 2025-10-08 | 31.600 | 1,000 | +0 | 0.00% | 31,600 |
| 2025-10-09 | 2025-10-06 | 31.080 | 1,000 | +0 | 0.00% | 31,080 |
| 2025-10-08 | 2025-10-03 | 31.760 | 1,000 | +0 | 0.00% | 31,760 |
| 2025-10-06 | 2025-10-02 | 32.620 | 1,000 | +0 | 0.00% | 32,620 |
| 2025-10-03 | 2025-09-30 | 30.460 | 1,000 | +0 | 0.00% | 30,460 |
| 2025-10-02 | 2025-09-29 | 29.620 | 1,000 | +0 | 0.00% | 29,620 |
| 2025-09-30 | 2025-09-26 | 29.820 | 1,000 | +0 | 0.00% | 29,820 |
| 2025-09-29 | 2025-09-25 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-09-26 | 2025-09-24 | 29.660 | 1,000 | +0 | 0.00% | 29,660 |
| 2025-09-25 | 2025-09-23 | 30.100 | 1,000 | +0 | 0.00% | 30,100 |
| 2025-09-24 | 2025-09-22 | 30.600 | 1,000 | -200 | 0.00% | 30,600 |
| 2025-09-22 | 2025-09-18 | 32.760 | 1,200 | -600 | 0.00% | 39,312 |
| 2025-09-19 | 2025-09-17 | 32.220 | 1,800 | +200 | 0.00% | 57,996 |
| 2025-09-16 | 2025-09-12 | 33.740 | 1,600 | +200 | 0.00% | 53,984 |
| 2025-09-15 | 2025-09-11 | 33.580 | 1,400 | +200 | 0.00% | 47,012 |
| 2025-09-12 | 2025-09-10 | 34.920 | 1,200 | -400 | 0.00% | 41,904 |
| 2025-09-11 | 2025-09-09 | 36.840 | 1,600 | -400 | 0.00% | 58,944 |
| 2025-09-10 | 2025-09-08 | 35.400 | 2,000 | +400 | 0.00% | 70,800 |
| 2025-09-09 | 2025-09-05 | 34.500 | 1,600 | -800 | 0.00% | 55,200 |
| 2025-09-05 | 2025-09-03 | 32.540 | 2,400 | +800 | 0.00% | 78,096 |
| 2025-09-03 | 2025-09-01 | 32.980 | 1,600 | +400 | 0.00% | 52,768 |
| 2025-09-01 | 2025-08-28 | 29.800 | 1,200 | -5,200 | 0.00% | 35,760 |
| 2025-08-29 | 2025-08-27 | 30.540 | 6,400 | +3,200 | 0.00% | 195,456 |
| 2025-08-27 | 2025-08-25 | 34.840 | 3,200 | +2,000 | 0.00% | 111,488 |
| 2025-08-22 | 2025-08-20 | 33.500 | 1,200 | -200 | 0.00% | 40,200 |
| 2025-08-21 | 2025-08-19 | 34.920 | 1,400 | +200 | 0.00% | 48,888 |
| 2025-08-15 | 2025-08-13 | 30.740 | 1,200 | -400 | 0.00% | 36,888 |
| 2025-08-14 | 2025-08-12 | 29.500 | 1,600 | +400 | 0.00% | 47,200 |
| 2025-08-12 | 2025-08-08 | 29.160 | 1,200 | -200 | 0.00% | 34,992 |
| 2025-08-08 | 2025-08-06 | 28.760 | 1,400 | +200 | 0.00% | 40,264 |
| 2025-08-05 | 2025-08-01 | 24.550 | 1,200 | -400 | 0.00% | 29,460 |
| 2025-07-31 | 2025-07-29 | 28.700 | 1,600 | +400 | 0.00% | 45,920 |
| 2025-07-16 | 2025-07-14 | 23.400 | 1,200 | +600 | 0.00% | 28,080 |
| 2025-07-14 | 2025-07-10 | 23.550 | 600 | -7,000 | 0.00% | 14,130 |
| 2025-07-11 | 2025-07-09 | 24.800 | 7,600 | +7,000 | 0.00% | 188,480 |
| 2025-07-07 | 2025-07-03 | 24.000 | 600 | -600 | 0.00% | 14,400 |
| 2025-07-02 | 2025-06-27 | 20.900 | 1,200 | +200 | 0.00% | 25,080 |
| 2025-06-27 | 2025-06-25 | 22.700 | 1,000 | -200 | 0.00% | 22,700 |
| 2025-06-25 | 2025-06-23 | 22.050 | 1,200 | +200 | 0.00% | 26,460 |
| 2025-06-24 | 2025-06-20 | 20.400 | 1,000 | +200 | 0.00% | 20,400 |
| 2025-06-17 | 2025-06-13 | 25.650 | 800 | +600 | 0.00% | 20,520 |
| 2025-06-10 | 2025-06-06 | 21.350 | 200 | +200 | 0.00% | 4,270 |
| 2025-06-05 | 2025-06-03 | 20.750 | 0 | -200 | ||
| 2025-06-04 | 2025-06-02 | 19.000 | 200 | +200 | 0.00% | 3,800 |
| 2025-04-08 | 2025-04-03 | 16.180 | 0 | -5,000 | ||
| 2025-04-01 | 2025-03-28 | 15.380 | 5,000 | -2,000 | 0.00% | 76,900 |
| 2025-03-12 | 2025-03-10 | 14.460 | 7,000 | +7,000 | 0.00% | 101,220 |
| 2025-02-25 | 2025-02-21 | 13.740 | 0 | -2,600 | ||
| 2025-02-06 | 2025-02-04 | 10.500 | 2,600 | +400 | 0.00% | 27,300 |
| 2025-02-04 | 2025-01-28 | 11.000 | 2,200 | +1,000 | 0.00% | 24,200 |
| 2025-01-23 | 2025-01-21 | 11.060 | 1,200 | +1,200 | 0.00% | 13,272 |
| 2024-10-10 | 2024-10-08 | 17.600 | 0 | -1,000 | ||
| 2024-10-09 | 2024-10-07 | 20.000 | 1,000 | +1,000 | 0.00% | 20,000 |
| 2024-09-30 | 2024-09-26 | 12.220 | 0 | -200 | ||
| 2024-09-12 | 2024-09-10 | 10.420 | 200 | +200 | 0.00% | 2,084 |
| 2024-01-03 | 2023-12-29 | 19.440 | 0 | -6,000 | ||
| 2023-12-19 | 2023-12-15 | 19.380 | 6,000 | +6,000 | 0.00% | 116,280 |
| 2023-12-08 | 2023-12-06 | 21.750 | 0 | -200 | ||
| 2023-12-07 | 2023-12-05 | 21.650 | 200 | +200 | 0.00% | 4,330 |
| 2023-12-04 | 2023-11-30 | 23.450 | 0 | -200 | ||
| 2023-11-21 | 2023-11-17 | 21.650 | 200 | +200 | 0.00% | 4,330 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy