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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | -500 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 500 | +500 | 0.00% | 8,995 |
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 1,000 | -3,000 | 0.00% | 13,820 |
| 2025-08-08 | 2025-08-06 | 13.750 | 4,000 | +3,000 | 0.00% | 55,000 |
| 2025-07-08 | 2025-07-04 | 13.591 | 1,000 | -3,812 | 0.00% | 13,591 |
| 2025-06-17 | 2025-06-13 | 12.469 | 4,812 | +481 | 0.00% | 59,999 |
| 2025-05-27 | 2025-05-23 | 13.175 | 4,331 | -1,925 | 0.00% | 57,062 |
| 2025-05-26 | 2025-05-22 | 12.863 | 6,256 | +1,444 | 0.00% | 80,474 |
| 2025-05-14 | 2025-05-12 | 12.988 | 4,812 | -481 | 0.00% | 62,499 |
| 2025-05-12 | 2025-05-08 | 12.739 | 5,293 | -482 | 0.00% | 67,426 |
| 2025-05-08 | 2025-05-06 | 12.178 | 5,775 | +482 | 0.00% | 70,326 |
| 2025-04-25 | 2025-04-23 | 12.240 | 5,293 | +962 | 0.00% | 64,786 |
| 2025-04-08 | 2025-04-03 | 13.944 | 4,331 | +3,369 | 0.00% | 60,392 |
| 2025-03-24 | 2025-03-20 | 16.895 | 962 | +932 | 0.00% | 16,253 |
| 2025-03-20 | 2025-03-18 | 16.396 | 30 | -30 | 0.00% | 492 |
| 2025-03-14 | 2025-03-12 | 16.105 | 60 | -5 | 0.00% | 966 |
| 2025-03-13 | 2025-03-11 | 14.297 | 65 | -354 | 0.00% | 929 |
| 2025-03-12 | 2025-03-10 | 13.861 | 419 | +275 | 0.00% | 5,808 |
| 2025-03-07 | 2025-03-05 | 13.217 | 144 | -482 | 0.00% | 1,903 |
| 2025-03-04 | 2025-02-28 | 13.383 | 626 | +462 | 0.00% | 8,378 |
| 2025-03-03 | 2025-02-27 | 14.256 | 164 | -798 | 0.00% | 2,338 |
| 2025-02-24 | 2025-02-20 | 12.573 | 962 | +962 | 0.00% | 12,095 |
| 2025-02-21 | 2025-02-19 | 13.071 | 0 | -2,887 | ||
| 2025-02-20 | 2025-02-18 | 13.071 | 2,887 | +2,887 | 0.00% | 37,737 |
| 2025-01-23 | 2025-01-21 | 13.632 | 0 | -94 | ||
| 2025-01-22 | 2025-01-20 | 13.508 | 94 | +94 | 0.00% | 1,270 |
| 2024-12-06 | 2024-12-04 | 13.612 | 0 | -962 | ||
| 2024-12-05 | 2024-12-03 | 14.110 | 962 | -1,444 | 0.00% | 13,574 |
| 2024-12-04 | 2024-12-02 | 13.404 | 2,406 | +481 | 0.00% | 32,249 |
| 2024-11-22 | 2024-11-20 | 13.653 | 1,925 | +1,444 | 0.00% | 26,282 |
| 2024-11-21 | 2024-11-19 | 14.173 | 481 | +481 | 0.00% | 6,817 |
| 2024-03-14 | 2024-03-12 | 9.898 | 0 | -5,637 | ||
| 2024-03-11 | 2024-03-07 | 9.249 | 5,637 | +5,637 | 0.00% | 52,137 |
| 2023-08-30 | 2023-08-28 | 9.920 | 0 | -940 | ||
| 2023-08-16 | 2023-08-14 | 10.249 | 940 | +940 | 0.00% | 9,634 |
| 2023-06-19 | 2023-06-15 | 10.148 | 0 | -1,809 | ||
| 2023-04-27 | 2023-04-25 | 10.015 | 1,809 | +1,809 | 0.00% | 18,118 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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