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 | 11.660 | 8,000 | +0 | 0.00% | 93,280 |
| 2025-10-13 | 2025-10-09 | 12.170 | 8,000 | +0 | 0.00% | 97,360 |
| 2025-10-10 | 2025-10-08 | 12.270 | 8,000 | +2,000 | 0.00% | 98,160 |
| 2025-09-24 | 2025-09-22 | 13.140 | 6,000 | +2,000 | 0.00% | 78,840 |
| 2025-09-16 | 2025-09-12 | 12.790 | 4,000 | +2,000 | 0.00% | 51,160 |
| 2025-09-15 | 2025-09-11 | 12.760 | 2,000 | +2,000 | 0.00% | 25,520 |
| 2025-09-12 | 2025-09-10 | 12.900 | 0 | -4,000 | ||
| 2025-09-11 | 2025-09-09 | 12.200 | 4,000 | +4,000 | 0.00% | 48,800 |
| 2025-09-05 | 2025-09-03 | 12.410 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 12.140 | 2,000 | +2,000 | 0.00% | 24,280 |
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | -6,000 | ||
| 2025-08-25 | 2025-08-21 | 9.890 | 6,000 | +2,000 | 0.00% | 59,340 |
| 2025-08-18 | 2025-08-14 | 10.240 | 4,000 | +2,000 | 0.00% | 40,960 |
| 2025-08-15 | 2025-08-13 | 10.210 | 2,000 | +2,000 | 0.00% | 20,420 |
| 2025-07-25 | 2025-07-23 | 11.500 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 10.260 | 10,000 | +10,000 | 0.00% | 102,600 |
| 2025-06-27 | 2025-06-25 | 9.830 | 0 | -50,000 | ||
| 2025-06-17 | 2025-06-13 | 10.800 | 50,000 | -2,000 | 0.00% | 540,000 |
| 2025-06-09 | 2025-06-05 | 9.390 | 52,000 | -4,000 | 0.00% | 488,280 |
| 2025-06-06 | 2025-06-04 | 9.930 | 56,000 | -12,000 | 0.00% | 556,080 |
| 2025-06-05 | 2025-06-03 | 9.950 | 68,000 | +6,000 | 0.00% | 676,600 |
| 2025-06-03 | 2025-05-30 | 9.840 | 62,000 | +10,000 | 0.00% | 610,080 |
| 2025-06-02 | 2025-05-29 | 9.430 | 52,000 | -12,000 | 0.00% | 490,360 |
| 2025-05-27 | 2025-05-23 | 9.680 | 64,000 | -30,000 | 0.00% | 619,520 |
| 2025-05-23 | 2025-05-21 | 10.260 | 94,000 | +2,000 | 0.01% | 964,440 |
| 2025-05-20 | 2025-05-16 | 9.570 | 92,000 | -4,000 | 0.01% | 880,440 |
| 2025-05-02 | 2025-04-29 | 8.050 | 96,000 | +6,000 | 0.01% | 772,800 |
| 2025-04-28 | 2025-04-24 | 7.050 | 90,000 | -2,000 | 0.01% | 634,500 |
| 2025-04-25 | 2025-04-23 | 6.600 | 92,000 | +18,000 | 0.01% | 607,200 |
| 2025-04-23 | 2025-04-17 | 6.600 | 74,000 | +56,000 | 0.01% | 488,400 |
| 2025-04-17 | 2025-04-15 | 6.050 | 18,000 | -2,000 | 0.00% | 108,900 |
| 2025-04-14 | 2025-04-10 | 5.360 | 20,000 | -2,000 | 0.00% | 107,200 |
| 2025-03-25 | 2025-03-21 | 5.700 | 22,000 | +2,000 | 0.00% | 125,400 |
| 2025-03-21 | 2025-03-19 | 6.560 | 20,000 | -4,000 | 0.00% | 131,200 |
| 2025-03-20 | 2025-03-18 | 6.490 | 24,000 | +4,000 | 0.00% | 155,760 |
| 2025-02-21 | 2025-02-19 | 5.080 | 20,000 | +6,000 | 0.00% | 101,600 |
| 2025-02-12 | 2025-02-10 | 4.870 | 14,000 | +6,000 | 0.00% | 68,180 |
| 2025-01-27 | 2025-01-23 | 4.440 | 8,000 | +6,000 | 0.00% | 35,520 |
| 2025-01-24 | 2025-01-22 | 4.580 | 2,000 | +2,000 | 0.00% | 9,160 |
| 2024-09-10 | 2024-09-05 | 2.620 | 0 | -16,000 | ||
| 2024-05-14 | 2024-05-10 | 3.520 | 16,000 | +16,000 | 0.00% | 56,320 |
| 2023-02-17 | 2023-02-15 | 1.850 | 0 | -4,000 | ||
| 2023-01-13 | 2023-01-11 | 2.180 | 4,000 | -2,000 | 0.00% | 8,720 |
| 2023-01-12 | 2023-01-10 | 2.250 | 6,000 | +4,000 | 0.00% | 13,500 |
| 2023-01-11 | 2023-01-09 | 2.260 | 2,000 | +2,000 | 0.00% | 4,520 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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