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 | 3.900 | 9,000 | +0 | 0.00% | 35,100 |
| 2025-10-13 | 2025-10-09 | 3.930 | 9,000 | +0 | 0.00% | 35,370 |
| 2025-10-10 | 2025-10-08 | 3.880 | 9,000 | +1,000 | 0.00% | 34,920 |
| 2025-09-22 | 2025-09-18 | 4.070 | 8,000 | +1,000 | 0.00% | 32,560 |
| 2025-09-15 | 2025-09-11 | 4.230 | 7,000 | -9,000 | 0.00% | 29,610 |
| 2025-09-11 | 2025-09-09 | 4.464 | 16,000 | +10,000 | 0.00% | 71,430 |
| 2025-09-10 | 2025-09-08 | 4.516 | 6,000 | -9,554 | 0.00% | 27,095 |
| 2025-09-04 | 2025-09-02 | 4.506 | 15,554 | +9,721 | 0.00% | 70,079 |
| 2025-09-03 | 2025-09-01 | 4.413 | 5,833 | -972 | 0.00% | 25,741 |
| 2025-08-19 | 2025-08-15 | 4.680 | 6,805 | -972 | 0.00% | 31,850 |
| 2025-08-18 | 2025-08-14 | 4.691 | 7,777 | -10,694 | 0.00% | 36,479 |
| 2025-08-07 | 2025-08-05 | 4.752 | 18,471 | -9,721 | 0.00% | 87,781 |
| 2025-08-05 | 2025-08-01 | 4.711 | 28,192 | +4,861 | 0.00% | 132,819 |
| 2025-08-04 | 2025-07-31 | 4.804 | 23,331 | -973 | 0.00% | 112,078 |
| 2025-08-01 | 2025-07-30 | 4.907 | 24,304 | -24,303 | 0.00% | 119,252 |
| 2025-07-31 | 2025-07-29 | 4.845 | 48,607 | +10,693 | 0.00% | 235,499 |
| 2025-07-29 | 2025-07-25 | 4.855 | 37,914 | +9,722 | 0.00% | 184,082 |
| 2025-07-28 | 2025-07-24 | 4.896 | 28,192 | +16,526 | 0.00% | 138,039 |
| 2025-07-25 | 2025-07-23 | 4.824 | 11,666 | -2,916 | 0.00% | 56,281 |
| 2025-07-21 | 2025-07-17 | 4.691 | 14,582 | +1,944 | 0.00% | 68,399 |
| 2025-07-15 | 2025-07-11 | 4.691 | 12,638 | -1,944 | 0.00% | 59,281 |
| 2025-07-09 | 2025-07-07 | 4.866 | 14,582 | +7,777 | 0.00% | 70,949 |
| 2025-07-02 | 2025-06-27 | 6.028 | 6,805 | -1,944 | 0.00% | 41,020 |
| 2025-06-24 | 2025-06-20 | 5.730 | 8,749 | +972 | 0.00% | 50,128 |
| 2025-06-17 | 2025-06-13 | 5.709 | 7,777 | +1,944 | 0.00% | 44,399 |
| 2025-06-16 | 2025-06-12 | 5.843 | 5,833 | +972 | 0.00% | 34,081 |
| 2025-06-02 | 2025-05-29 | 6.458 | 4,861 | +131 | 0.00% | 31,393 |
| 2025-05-30 | 2025-05-28 | 6.596 | 4,730 | -947 | 0.00% | 31,197 |
| 2025-05-28 | 2025-05-26 | 6.395 | 5,677 | +947 | 0.00% | 36,303 |
| 2025-05-27 | 2025-05-23 | 6.257 | 4,730 | +946 | 0.00% | 29,597 |
| 2025-05-12 | 2025-05-08 | 6.173 | 3,784 | +946 | 0.00% | 23,358 |
| 2025-04-30 | 2025-04-28 | 6.247 | 2,838 | -946 | 0.00% | 17,728 |
| 2025-04-29 | 2025-04-25 | 6.617 | 3,784 | +946 | 0.00% | 25,038 |
| 2025-04-15 | 2025-04-11 | 6.532 | 2,838 | +946 | 0.00% | 18,538 |
| 2025-04-14 | 2025-04-10 | 6.796 | 1,892 | -2,838 | 0.00% | 12,859 |
| 2025-04-11 | 2025-04-09 | 6.807 | 4,730 | -1,893 | 0.00% | 32,197 |
| 2025-04-09 | 2025-04-07 | 5.634 | 6,623 | -946 | 0.00% | 37,312 |
| 2025-04-07 | 2025-04-02 | 6.088 | 7,569 | +946 | 0.00% | 46,082 |
| 2025-04-03 | 2025-04-01 | 6.236 | 6,623 | +1,893 | 0.00% | 41,302 |
| 2025-04-02 | 2025-03-31 | 6.204 | 4,730 | -6,623 | 0.00% | 29,347 |
| 2025-04-01 | 2025-03-28 | 6.966 | 11,353 | -3,784 | 0.00% | 79,079 |
| 2025-03-28 | 2025-03-26 | 6.870 | 15,137 | +3,784 | 0.00% | 103,997 |
| 2025-03-27 | 2025-03-25 | 6.828 | 11,353 | +7,569 | 0.00% | 77,519 |
| 2025-03-24 | 2025-03-20 | 6.765 | 3,784 | +3,784 | 0.00% | 25,598 |
| 2025-03-21 | 2025-03-19 | 7.018 | 0 | -3,784 | ||
| 2025-03-19 | 2025-03-17 | 7.388 | 3,784 | +1,892 | 0.00% | 27,957 |
| 2025-03-18 | 2025-03-14 | 7.251 | 1,892 | +1,892 | 0.00% | 13,719 |
| 2025-02-27 | 2025-02-25 | 5.803 | 0 | -18,922 | ||
| 2025-02-26 | 2025-02-24 | 5.687 | 18,922 | +9,461 | 0.00% | 107,601 |
| 2025-02-17 | 2025-02-13 | 5.306 | 9,461 | +4,731 | 0.00% | 50,200 |
| 2025-02-14 | 2025-02-12 | 5.475 | 4,730 | +4,730 | 0.00% | 25,897 |
| 2024-07-25 | 2024-07-23 | 3.882 | 0 | -12,731 | ||
| 2024-07-23 | 2024-07-19 | 3.959 | 12,731 | +12,731 | 0.00% | 50,402 |
| 2023-08-30 | 2023-08-28 | 5.220 | 0 | -2,557 | ||
| 2023-08-23 | 2023-08-21 | 4.997 | 2,557 | +852 | 0.00% | 12,778 |
| 2023-08-15 | 2023-08-11 | 5.185 | 1,705 | +1,705 | 0.00% | 8,841 |
| 2023-08-08 | 2023-08-04 | 5.760 | 0 | -852 | ||
| 2023-08-01 | 2023-07-28 | 5.490 | 852 | +852 | 0.00% | 4,678 |
| 2019-11-15 | 2019-11-13 | 10.067 | 0 |
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