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 | 8.170 | 1,000 | +0 | 0.00% | 8,170 |
| 2025-10-13 | 2025-10-09 | 8.280 | 1,000 | +0 | 0.00% | 8,280 |
| 2025-10-10 | 2025-10-08 | 8.940 | 1,000 | -500 | 0.00% | 8,940 |
| 2025-10-09 | 2025-10-06 | 8.740 | 1,500 | +500 | 0.00% | 13,110 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,000 | +500 | 0.00% | 8,860 |
| 2025-09-04 | 2025-09-02 | 9.160 | 500 | +500 | 0.00% | 4,580 |
| 2025-07-31 | 2025-07-29 | 10.000 | 0 | -2,500 | ||
| 2025-07-29 | 2025-07-25 | 9.380 | 2,500 | -4,500 | 0.00% | 23,450 |
| 2025-07-28 | 2025-07-24 | 9.280 | 7,000 | +2,500 | 0.00% | 64,960 |
| 2025-07-22 | 2025-07-18 | 9.970 | 4,500 | +4,500 | 0.00% | 44,865 |
| 2025-06-24 | 2025-06-20 | 10.500 | 0 | -12,000 | ||
| 2025-06-23 | 2025-06-19 | 10.960 | 12,000 | +4,000 | 0.00% | 131,520 |
| 2025-06-20 | 2025-06-18 | 11.140 | 8,000 | -16,000 | 0.00% | 89,120 |
| 2025-06-19 | 2025-06-17 | 10.100 | 24,000 | +8,000 | 0.00% | 242,400 |
| 2025-06-18 | 2025-06-16 | 10.320 | 16,000 | +16,000 | 0.00% | 165,120 |
| 2025-06-17 | 2025-06-13 | 9.850 | 0 | -37,500 | ||
| 2025-06-13 | 2025-06-11 | 9.030 | 37,500 | +5,000 | 0.00% | 338,625 |
| 2025-06-12 | 2025-06-10 | 9.120 | 32,500 | +27,500 | 0.00% | 296,400 |
| 2025-06-11 | 2025-06-09 | 9.150 | 5,000 | -39,000 | 0.00% | 45,750 |
| 2025-06-09 | 2025-06-05 | 7.520 | 44,000 | +2,500 | 0.01% | 330,880 |
| 2025-06-06 | 2025-06-04 | 7.770 | 41,500 | +40,000 | 0.01% | 322,455 |
| 2025-06-03 | 2025-05-30 | 7.660 | 1,500 | +1,500 | 0.00% | 11,490 |
| 2025-05-06 | 2025-04-30 | 5.420 | 0 | -5,000 | ||
| 2025-04-29 | 2025-04-25 | 5.520 | 5,000 | +1,000 | 0.00% | 27,600 |
| 2025-04-24 | 2025-04-22 | 5.020 | 4,000 | +1,000 | 0.00% | 20,080 |
| 2025-04-23 | 2025-04-17 | 4.770 | 3,000 | +3,000 | 0.00% | 14,310 |
| 2024-12-04 | 2024-12-02 | 5.150 | 0 | -1,000 | ||
| 2024-10-07 | 2024-10-03 | 6.770 | 1,000 | +1,000 | 0.00% | 6,770 |
| 2020-07-14 | 2020-07-10 | 37.000 | 0 |
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