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 | 13.810 | 600 | +0 | 0.00% | 8,286 |
| 2025-10-13 | 2025-10-09 | 14.070 | 600 | +0 | 0.00% | 8,442 |
| 2025-10-10 | 2025-10-08 | 14.510 | 600 | +0 | 0.00% | 8,706 |
| 2025-10-09 | 2025-10-06 | 14.520 | 600 | +0 | 0.00% | 8,712 |
| 2025-10-08 | 2025-10-03 | 14.530 | 600 | +0 | 0.00% | 8,718 |
| 2025-10-06 | 2025-10-02 | 14.490 | 600 | +0 | 0.00% | 8,694 |
| 2025-10-03 | 2025-09-30 | 14.310 | 600 | +0 | 0.00% | 8,586 |
| 2025-10-02 | 2025-09-29 | 13.880 | 600 | +0 | 0.00% | 8,328 |
| 2025-09-30 | 2025-09-26 | 13.760 | 600 | +0 | 0.00% | 8,256 |
| 2025-09-29 | 2025-09-25 | 14.050 | 600 | +0 | 0.00% | 8,430 |
| 2025-09-26 | 2025-09-24 | 14.100 | 600 | +0 | 0.00% | 8,460 |
| 2025-09-25 | 2025-09-23 | 14.090 | 600 | +0 | 0.00% | 8,454 |
| 2025-09-24 | 2025-09-22 | 14.370 | 600 | +0 | 0.00% | 8,622 |
| 2025-09-23 | 2025-09-19 | 14.850 | 600 | +0 | 0.00% | 8,910 |
| 2025-09-22 | 2025-09-18 | 13.760 | 600 | +0 | 0.00% | 8,256 |
| 2025-09-19 | 2025-09-17 | 14.050 | 600 | +0 | 0.00% | 8,430 |
| 2025-09-18 | 2025-09-16 | 14.260 | 600 | +0 | 0.00% | 8,556 |
| 2025-09-17 | 2025-09-15 | 14.110 | 600 | +0 | 0.00% | 8,466 |
| 2025-09-16 | 2025-09-12 | 14.180 | 600 | +0 | 0.00% | 8,508 |
| 2025-09-15 | 2025-09-11 | 14.300 | 600 | +0 | 0.00% | 8,580 |
| 2025-09-12 | 2025-09-10 | 14.330 | 600 | +0 | 0.00% | 8,598 |
| 2025-09-11 | 2025-09-09 | 14.230 | 600 | +0 | 0.00% | 8,538 |
| 2025-09-10 | 2025-09-08 | 14.530 | 600 | +0 | 0.00% | 8,718 |
| 2025-09-09 | 2025-09-05 | 14.580 | 600 | +0 | 0.00% | 8,748 |
| 2025-09-08 | 2025-09-04 | 14.390 | 600 | +200 | 0.00% | 8,634 |
| 2025-09-04 | 2025-09-02 | 14.990 | 400 | +200 | 0.00% | 5,996 |
| 2025-08-19 | 2025-08-15 | 16.100 | 200 | -1,400 | 0.00% | 3,220 |
| 2025-08-14 | 2025-08-12 | 15.850 | 1,600 | +200 | 0.00% | 25,360 |
| 2025-07-31 | 2025-07-29 | 16.860 | 1,400 | +800 | 0.00% | 23,604 |
| 2025-07-24 | 2025-07-22 | 16.300 | 600 | -2,200 | 0.00% | 9,780 |
| 2025-07-22 | 2025-07-18 | 15.520 | 2,800 | +600 | 0.00% | 43,456 |
| 2025-07-18 | 2025-07-16 | 15.060 | 2,200 | +2,000 | 0.00% | 33,132 |
| 2025-07-10 | 2025-07-08 | 15.160 | 200 | -600 | 0.00% | 3,032 |
| 2025-06-23 | 2025-06-19 | 14.800 | 800 | +200 | 0.00% | 11,840 |
| 2025-06-16 | 2025-06-12 | 16.580 | 600 | +600 | 0.00% | 9,948 |
| 2025-06-05 | 2025-06-03 | 15.980 | 0 | -600 | ||
| 2025-06-04 | 2025-06-02 | 15.020 | 600 | +600 | 0.00% | 9,012 |
| 2025-06-03 | 2025-05-30 | 15.320 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 15.720 | 1,000 | -5,000 | 0.00% | 15,720 |
| 2025-04-16 | 2025-04-14 | 14.280 | 6,000 | +600 | 0.00% | 85,680 |
| 2025-04-15 | 2025-04-11 | 14.200 | 5,400 | +400 | 0.00% | 76,680 |
| 2025-03-03 | 2025-02-27 | 16.640 | 5,000 | +1,000 | 0.00% | 83,200 |
| 2025-02-21 | 2025-02-19 | 15.760 | 4,000 | -1,000 | 0.00% | 63,040 |
| 2025-01-02 | 2024-12-27 | 14.340 | 5,000 | +1,200 | 0.00% | 71,700 |
| 2024-10-28 | 2024-10-24 | 17.140 | 3,800 | -600 | 0.00% | 65,132 |
| 2024-10-18 | 2024-10-16 | 18.140 | 4,400 | -1,800 | 0.00% | 79,816 |
| 2024-10-14 | 2024-10-09 | 19.880 | 6,200 | -1,200 | 0.00% | 123,256 |
| 2024-10-10 | 2024-10-08 | 21.500 | 7,400 | +1,200 | 0.00% | 159,100 |
| 2024-10-09 | 2024-10-07 | 26.200 | 6,200 | +600 | 0.00% | 162,440 |
| 2024-10-04 | 2024-10-02 | 25.950 | 5,600 | +800 | 0.00% | 145,320 |
| 2024-10-03 | 2024-09-30 | 23.700 | 4,800 | +4,800 | 0.00% | 113,760 |
| 2023-08-22 | 2023-08-18 | 40.300 | 0 | -200 | ||
| 2023-08-21 | 2023-08-17 | 41.000 | 200 | +200 | 0.00% | 8,200 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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