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 | 8.080 | 31,000 | +0 | 0.00% | 250,480 |
| 2025-10-13 | 2025-10-09 | 8.260 | 31,000 | +0 | 0.00% | 256,060 |
| 2025-10-10 | 2025-10-08 | 8.570 | 31,000 | +31,000 | 0.00% | 265,670 |
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | -32,000 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 32,000 | +32,000 | 0.00% | 258,240 |
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | -3,000 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 3,000 | +3,000 | 0.00% | 24,690 |
| 2025-08-11 | 2025-08-07 | 7.140 | 0 | -13,000 | ||
| 2025-08-04 | 2025-07-31 | 6.440 | 13,000 | -13,000 | 0.00% | 83,720 |
| 2025-07-31 | 2025-07-29 | 6.540 | 26,000 | +10,000 | 0.00% | 170,040 |
| 2025-07-14 | 2025-07-10 | 5.690 | 16,000 | -15,000 | 0.00% | 91,040 |
| 2025-07-11 | 2025-07-09 | 5.470 | 31,000 | +31,000 | 0.00% | 169,570 |
| 2025-07-08 | 2025-07-04 | 5.500 | 0 | -48,000 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 48,000 | +10,000 | 0.00% | 275,040 |
| 2025-07-04 | 2025-07-02 | 6.260 | 38,000 | -2,000 | 0.00% | 237,880 |
| 2025-06-19 | 2025-06-17 | 5.200 | 40,000 | -1,000 | 0.00% | 208,000 |
| 2025-06-17 | 2025-06-13 | 5.330 | 41,000 | -1,000 | 0.00% | 218,530 |
| 2025-06-09 | 2025-06-05 | 4.590 | 42,000 | +1,000 | 0.00% | 192,780 |
| 2025-06-06 | 2025-06-04 | 4.540 | 41,000 | -1,000 | 0.00% | 186,140 |
| 2025-06-05 | 2025-06-03 | 4.730 | 42,000 | +1,000 | 0.00% | 198,660 |
| 2025-05-14 | 2025-05-12 | 5.100 | 41,000 | +1,000 | 0.00% | 209,100 |
| 2025-05-12 | 2025-05-08 | 4.820 | 40,000 | +10,000 | 0.00% | 192,800 |
| 2025-03-31 | 2025-03-27 | 5.260 | 30,000 | +1,000 | 0.00% | 157,800 |
| 2025-03-27 | 2025-03-25 | 5.310 | 29,000 | +7,000 | 0.00% | 153,990 |
| 2025-03-26 | 2025-03-24 | 5.500 | 22,000 | -1,000 | 0.00% | 121,000 |
| 2025-03-25 | 2025-03-21 | 5.560 | 23,000 | -2,000 | 0.00% | 127,880 |
| 2025-03-20 | 2025-03-18 | 5.900 | 25,000 | -5,000 | 0.00% | 147,500 |
| 2025-03-07 | 2025-03-05 | 5.140 | 30,000 | +10,000 | 0.00% | 154,200 |
| 2025-03-06 | 2025-03-04 | 5.360 | 20,000 | +20,000 | 0.00% | 107,200 |
| 2025-03-05 | 2025-03-03 | 5.360 | 0 | -1 | ||
| 2025-02-27 | 2025-02-25 | 4.490 | 1 | +1 | 0.00% | 4 |
| 2025-02-18 | 2025-02-14 | 4.290 | 0 | -55,000 | ||
| 2025-01-02 | 2024-12-27 | 5.250 | 55,000 | -2,000 | 0.00% | 288,750 |
| 2024-12-09 | 2024-12-05 | 6.370 | 57,000 | +3,000 | 0.00% | 363,090 |
| 2024-12-03 | 2024-11-29 | 6.430 | 54,000 | +18,000 | 0.00% | 347,220 |
| 2024-11-28 | 2024-11-26 | 6.720 | 36,000 | +6,000 | 0.00% | 241,920 |
| 2024-11-27 | 2024-11-25 | 6.650 | 30,000 | +16,000 | 0.00% | 199,500 |
| 2024-11-26 | 2024-11-22 | 6.950 | 14,000 | +5,000 | 0.00% | 97,300 |
| 2024-11-21 | 2024-11-19 | 7.210 | 9,000 | -2,000 | 0.00% | 64,890 |
| 2024-11-18 | 2024-11-14 | 7.200 | 11,000 | +6,000 | 0.00% | 79,200 |
| 2024-11-15 | 2024-11-13 | 7.470 | 5,000 | -4,000 | 0.00% | 37,350 |
| 2024-11-13 | 2024-11-11 | 7.840 | 9,000 | -2,000 | 0.00% | 70,560 |
| 2024-11-08 | 2024-11-06 | 7.930 | 11,000 | -3,000 | 0.00% | 87,230 |
| 2024-11-07 | 2024-11-05 | 8.150 | 14,000 | +9,000 | 0.00% | 114,100 |
| 2024-11-04 | 2024-10-31 | 7.820 | 5,000 | +5,000 | 0.00% | 39,100 |
| 2024-10-29 | 2024-10-25 | 8.180 | 0 | -10,000 | ||
| 2024-10-21 | 2024-10-17 | 7.930 | 10,000 | -16,000 | 0.00% | 79,300 |
| 2024-10-18 | 2024-10-16 | 8.200 | 26,000 | +8,000 | 0.00% | 213,200 |
| 2024-10-10 | 2024-10-08 | 8.680 | 18,000 | -1,000 | 0.00% | 156,240 |
| 2024-10-07 | 2024-10-03 | 9.390 | 19,000 | +18,000 | 0.00% | 178,410 |
| 2024-10-04 | 2024-10-02 | 10.600 | 1,000 | -9,000 | 0.00% | 10,600 |
| 2024-10-03 | 2024-09-30 | 9.650 | 10,000 | +9,000 | 0.00% | 96,500 |
| 2024-10-02 | 2024-09-27 | 9.960 | 1,000 | +1,000 | 0.00% | 9,960 |
| 2024-03-11 | 2024-03-07 | 8.812 | 0 | -2,935 | ||
| 2024-03-08 | 2024-03-06 | 8.832 | 2,935 | -978 | 0.00% | 25,923 |
| 2024-03-07 | 2024-03-05 | 8.720 | 3,913 | -6,848 | 0.00% | 34,120 |
| 2024-03-06 | 2024-03-04 | 8.965 | 10,761 | +9,783 | 0.00% | 96,474 |
| 2024-03-05 | 2024-03-01 | 9.405 | 978 | +978 | 0.00% | 9,198 |
| 2023-10-31 | 2023-10-27 | 16.787 | 0 | -4,307 | ||
| 2023-10-27 | 2023-10-25 | 16.509 | 4,307 | +4,307 | 0.00% | 71,103 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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