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 | 9.310 | 3,000 | +0 | 0.00% | 27,930 |
| 2025-10-13 | 2025-10-09 | 9.560 | 3,000 | +0 | 0.00% | 28,680 |
| 2025-10-10 | 2025-10-08 | 9.440 | 3,000 | +3,000 | 0.00% | 28,320 |
| 2025-10-08 | 2025-10-03 | 9.520 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 9.150 | 2,000 | +2,000 | 0.00% | 18,300 |
| 2025-09-19 | 2025-09-17 | 10.900 | 0 | -1,000 | ||
| 2025-09-18 | 2025-09-16 | 11.060 | 1,000 | -5,000 | 0.00% | 11,060 |
| 2025-09-11 | 2025-09-09 | 10.630 | 6,000 | +5,000 | 0.00% | 63,780 |
| 2025-09-10 | 2025-09-08 | 11.090 | 1,000 | -1,000 | 0.00% | 11,090 |
| 2025-09-02 | 2025-08-29 | 9.690 | 2,000 | -4,000 | 0.00% | 19,380 |
| 2025-08-14 | 2025-08-12 | 9.250 | 6,000 | +1,000 | 0.00% | 55,500 |
| 2025-08-11 | 2025-08-07 | 8.130 | 5,000 | +4,000 | 0.00% | 40,650 |
| 2025-08-08 | 2025-08-06 | 7.960 | 1,000 | +1,000 | 0.00% | 7,960 |
| 2025-08-06 | 2025-08-04 | 5.480 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 2,000 | +2,000 | 0.00% | 9,080 |
| 2025-08-04 | 2025-07-31 | 4.840 | 0 | -6,000 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 6,000 | +4,000 | 0.00% | 25,860 |
| 2025-07-23 | 2025-07-21 | 3.920 | 2,000 | +2,000 | 0.00% | 7,840 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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