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 | 26.040 | 200 | +0 | 0.00% | 5,208 |
| 2025-10-13 | 2025-10-09 | 27.960 | 200 | +0 | 0.00% | 5,592 |
| 2025-10-10 | 2025-10-08 | 28.040 | 200 | +0 | 0.00% | 5,608 |
| 2025-10-09 | 2025-10-06 | 28.520 | 200 | +0 | 0.00% | 5,704 |
| 2025-10-08 | 2025-10-03 | 29.500 | 200 | +0 | 0.00% | 5,900 |
| 2025-10-06 | 2025-10-02 | 29.900 | 200 | +0 | 0.00% | 5,980 |
| 2025-10-03 | 2025-09-30 | 28.440 | 200 | +100 | 0.00% | 5,688 |
| 2025-09-17 | 2025-09-15 | 25.880 | 100 | -700 | 0.00% | 2,588 |
| 2025-09-16 | 2025-09-12 | 23.660 | 800 | -100 | 0.00% | 18,928 |
| 2025-09-15 | 2025-09-11 | 22.780 | 900 | +300 | 0.00% | 20,502 |
| 2025-08-18 | 2025-08-14 | 22.500 | 600 | -300 | 0.00% | 13,500 |
| 2025-08-14 | 2025-08-12 | 20.620 | 900 | +100 | 0.00% | 18,558 |
| 2025-08-13 | 2025-08-11 | 20.880 | 800 | -100 | 0.00% | 16,704 |
| 2025-08-12 | 2025-08-08 | 20.400 | 900 | +300 | 0.00% | 18,360 |
| 2025-08-01 | 2025-07-30 | 23.750 | 600 | +600 | 0.00% | 14,250 |
| 2025-07-14 | 2025-07-10 | 16.920 | 0 | -4,600 | ||
| 2025-07-11 | 2025-07-09 | 17.060 | 4,600 | +4,600 | 0.00% | 78,476 |
| 2025-06-12 | 2025-06-10 | 16.881 | 0 | -4,836 | ||
| 2025-06-06 | 2025-06-04 | 16.374 | 4,836 | +4,836 | 0.00% | 79,186 |
| 2025-05-14 | 2025-05-12 | 14.003 | 0 | -2,270 | ||
| 2025-05-07 | 2025-05-02 | 14.652 | 2,270 | -99 | 0.00% | 33,259 |
| 2025-05-06 | 2025-04-30 | 13.679 | 2,369 | +99 | 0.00% | 32,406 |
| 2025-04-24 | 2025-04-22 | 12.970 | 2,270 | +1,283 | 0.00% | 29,441 |
| 2025-04-14 | 2025-04-10 | 12.281 | 987 | +987 | 0.00% | 12,121 |
| 2025-04-09 | 2025-04-07 | 11.936 | 0 | -197 | ||
| 2025-04-07 | 2025-04-02 | 16.597 | 197 | +197 | 0.00% | 3,270 |
| 2025-03-21 | 2025-03-19 | 17.813 | 0 | -493 | ||
| 2025-03-20 | 2025-03-18 | 17.935 | 493 | +493 | 0.00% | 8,842 |
| 2025-03-12 | 2025-03-10 | 16.070 | 0 | -3,059 | ||
| 2025-03-11 | 2025-03-07 | 16.476 | 3,059 | -1,086 | 0.00% | 50,399 |
| 2025-03-10 | 2025-03-06 | 16.536 | 4,145 | +3,948 | 0.00% | 68,543 |
| 2025-03-07 | 2025-03-05 | 16.009 | 197 | -99 | 0.00% | 3,154 |
| 2025-03-06 | 2025-03-04 | 15.726 | 296 | +25 | 0.00% | 4,655 |
| 2025-03-04 | 2025-02-28 | 15.584 | 271 | -3,257 | 0.00% | 4,223 |
| 2025-03-03 | 2025-02-27 | 17.063 | 3,528 | +3,503 | 0.00% | 60,199 |
| 2025-02-24 | 2025-02-20 | 17.631 | 25 | -24 | 0.00% | 441 |
| 2025-02-21 | 2025-02-19 | 16.617 | 49 | +49 | 0.00% | 814 |
| 2025-02-19 | 2025-02-17 | 16.577 | 0 | -25 | ||
| 2025-02-18 | 2025-02-14 | 16.334 | 25 | +25 | 0.00% | 408 |
| 2025-02-12 | 2025-02-10 | 15.766 | 0 | -2,961 | ||
| 2025-02-11 | 2025-02-07 | 15.098 | 2,961 | +938 | 0.00% | 44,704 |
| 2025-02-10 | 2025-02-06 | 15.138 | 2,023 | +1,974 | 0.00% | 30,624 |
| 2025-02-06 | 2025-02-04 | 14.794 | 49 | +49 | 0.00% | 725 |
| 2024-12-10 | 2024-12-06 | 14.854 | 0 | -99 | ||
| 2024-12-03 | 2024-11-29 | 13.517 | 99 | +99 | 0.00% | 1,338 |
| 2024-10-18 | 2024-10-16 | 13.963 | 0 | -987 | ||
| 2024-10-17 | 2024-10-15 | 14.469 | 987 | -987 | 0.00% | 14,281 |
| 2024-10-14 | 2024-10-09 | 16.253 | 1,974 | +987 | 0.00% | 32,083 |
| 2024-10-09 | 2024-10-07 | 24.369 | 987 | +494 | 0.00% | 24,052 |
| 2024-10-07 | 2024-10-03 | 16.111 | 493 | +493 | 0.00% | 7,943 |
| 2023-12-08 | 2023-12-06 | 16.545 | 0 | -193 | ||
| 2023-12-07 | 2023-12-05 | 16.524 | 193 | +193 | 0.00% | 3,189 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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