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 | 74.700 | 800 | +0 | 0.00% | 59,760 |
| 2025-10-13 | 2025-10-09 | 75.850 | 800 | +0 | 0.00% | 60,680 |
| 2025-10-10 | 2025-10-08 | 77.800 | 800 | +0 | 0.00% | 62,240 |
| 2025-10-09 | 2025-10-06 | 77.400 | 800 | +200 | 0.00% | 61,920 |
| 2025-10-06 | 2025-10-02 | 80.650 | 600 | +200 | 0.00% | 48,390 |
| 2025-09-30 | 2025-09-26 | 78.550 | 400 | -600 | 0.00% | 31,420 |
| 2025-09-25 | 2025-09-23 | 87.000 | 1,000 | +1,000 | 0.00% | 87,000 |
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | -400 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 400 | +400 | 0.00% | 32,680 |
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | -600 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 600 | +200 | 0.00% | 46,650 |
| 2025-09-05 | 2025-09-03 | 80.450 | 400 | -200 | 0.00% | 32,180 |
| 2025-09-04 | 2025-09-02 | 78.000 | 600 | +600 | 0.00% | 46,800 |
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | -1,200 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 1,200 | +400 | 0.00% | 89,160 |
| 2025-08-15 | 2025-08-13 | 75.050 | 800 | +400 | 0.00% | 60,040 |
| 2025-08-14 | 2025-08-12 | 72.750 | 400 | +400 | 0.00% | 29,100 |
| 2025-07-08 | 2025-07-04 | 49.850 | 0 | -8,200 | ||
| 2025-06-09 | 2025-06-05 | 40.000 | 8,200 | +8,000 | 0.00% | 328,000 |
| 2025-06-04 | 2025-06-02 | 37.953 | 200 | +2 | 0.00% | 7,591 |
| 2025-05-29 | 2025-05-27 | 39.519 | 198 | +198 | 0.00% | 7,825 |
| 2025-04-24 | 2025-04-22 | 33.354 | 0 | -198 | ||
| 2025-04-16 | 2025-04-14 | 31.535 | 198 | +198 | 0.00% | 6,244 |
| 2025-02-27 | 2025-02-25 | 32.697 | 0 | -198 | ||
| 2025-02-25 | 2025-02-21 | 34.567 | 198 | +198 | 0.00% | 6,844 |
| 2024-11-25 | 2024-11-21 | 23.045 | 0 | -989 | ||
| 2024-11-14 | 2024-11-12 | 22.034 | 989 | +989 | 0.00% | 21,791 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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