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 | 11.640 | 10,000 | +0 | 0.00% | 116,400 |
| 2025-10-13 | 2025-10-09 | 11.790 | 10,000 | +0 | 0.00% | 117,900 |
| 2025-10-10 | 2025-10-08 | 12.400 | 10,000 | +0 | 0.00% | 124,000 |
| 2025-10-09 | 2025-10-06 | 11.860 | 10,000 | +0 | 0.00% | 118,600 |
| 2025-10-08 | 2025-10-03 | 11.650 | 10,000 | +0 | 0.00% | 116,500 |
| 2025-10-06 | 2025-10-02 | 11.540 | 10,000 | -200 | 0.00% | 115,400 |
| 2025-10-03 | 2025-09-30 | 10.920 | 10,200 | -10,200 | 0.00% | 111,384 |
| 2025-10-02 | 2025-09-29 | 9.650 | 20,400 | -200 | 0.00% | 196,860 |
| 2025-09-25 | 2025-09-23 | 8.820 | 20,600 | +200 | 0.00% | 181,692 |
| 2025-09-11 | 2025-09-09 | 9.360 | 20,400 | +200 | 0.00% | 190,944 |
| 2025-09-02 | 2025-08-29 | 9.130 | 20,200 | +200 | 0.00% | 184,426 |
| 2025-08-25 | 2025-08-21 | 10.260 | 20,000 | +10,000 | 0.00% | 205,200 |
| 2025-08-22 | 2025-08-20 | 10.500 | 10,000 | +10,000 | 0.00% | 105,000 |
| 2025-08-21 | 2025-08-19 | 10.600 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 10.450 | 10,000 | +10,000 | 0.00% | 104,500 |
| 2025-07-25 | 2025-07-23 | 9.990 | 0 | -2,400 | ||
| 2025-07-23 | 2025-07-21 | 9.680 | 2,400 | -7,600 | 0.00% | 23,232 |
| 2025-06-24 | 2025-06-20 | 10.060 | 10,000 | +10,000 | 0.00% | 100,600 |
| 2025-06-20 | 2025-06-18 | 10.540 | 0 | -9,000 | ||
| 2025-06-19 | 2025-06-17 | 10.400 | 9,000 | +9,000 | 0.00% | 93,600 |
| 2025-06-10 | 2025-06-06 | 10.880 | 0 | -200 | ||
| 2025-06-06 | 2025-06-04 | 10.040 | 200 | +200 | 0.00% | 2,008 |
| 2025-05-30 | 2025-05-28 | 9.190 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 8.120 | 2,000 | -9,000 | 0.00% | 16,240 |
| 2025-05-28 | 2025-05-26 | 8.010 | 11,000 | +1,000 | 0.00% | 88,110 |
| 2025-05-23 | 2025-05-21 | 8.439 | 10,000 | +106 | 0.00% | 84,395 |
| 2025-05-19 | 2025-05-15 | 7.732 | 9,894 | +9,894 | 0.00% | 76,500 |
| 2025-05-07 | 2025-05-02 | 7.217 | 0 | -1,583 | ||
| 2025-03-28 | 2025-03-26 | 6.752 | 1,583 | +1,583 | 0.00% | 10,688 |
| 2025-03-11 | 2025-03-07 | 7.075 | 0 | -9,696 | ||
| 2025-03-10 | 2025-03-06 | 7.014 | 9,696 | -3,958 | 0.00% | 68,011 |
| 2025-03-07 | 2025-03-05 | 6.671 | 13,654 | +10,290 | 0.00% | 91,082 |
| 2025-03-05 | 2025-03-03 | 6.539 | 3,364 | -3,166 | 0.00% | 21,998 |
| 2025-03-04 | 2025-02-28 | 6.681 | 6,530 | +2,177 | 0.00% | 43,626 |
| 2025-02-28 | 2025-02-26 | 7.095 | 4,353 | -8,113 | 0.00% | 30,886 |
| 2025-02-26 | 2025-02-24 | 6.762 | 12,466 | +12,466 | 0.00% | 84,291 |
| 2025-02-24 | 2025-02-20 | 6.853 | 0 | -9,300 | ||
| 2025-02-21 | 2025-02-19 | 6.974 | 9,300 | +6,332 | 0.00% | 64,858 |
| 2025-02-19 | 2025-02-17 | 6.822 | 2,968 | -3,166 | 0.00% | 20,249 |
| 2025-02-18 | 2025-02-14 | 6.721 | 6,134 | +6,134 | 0.00% | 41,228 |
| 2024-06-17 | 2024-06-13 | 8.369 | 0 | -396 | ||
| 2024-05-23 | 2024-05-21 | 7.944 | 396 | +396 | 0.00% | 3,146 |
| 2024-05-13 | 2024-05-09 | 8.379 | 0 | -396 | ||
| 2024-05-10 | 2024-05-08 | 8.106 | 396 | +396 | 0.00% | 3,210 |
| 2024-05-06 | 2024-05-02 | 8.167 | 0 | -396 | ||
| 2024-04-29 | 2024-04-25 | 8.015 | 396 | +396 | 0.00% | 3,174 |
| 2024-04-05 | 2024-04-02 | 8.349 | 0 | -396 | ||
| 2024-03-25 | 2024-03-21 | 8.783 | 396 | +396 | 0.00% | 3,478 |
| 2023-11-06 | 2023-11-02 | 19.284 | 0 | -198 | ||
| 2023-11-03 | 2023-11-01 | 21.983 | 198 | +198 | 0.00% | 4,353 |
| 2023-08-25 | 2023-08-23 | 60.037 | 0 | -396 | ||
| 2023-08-17 | 2023-08-15 | 56.398 | 396 | -198 | 0.00% | 22,334 |
| 2023-08-10 | 2023-08-08 | 55.842 | 594 | +198 | 0.00% | 33,170 |
| 2023-07-31 | 2023-07-27 | 49.980 | 396 | +396 | 0.00% | 19,792 |
| 2023-07-07 | 2023-07-05 | 24.763 | 0 | -396 | ||
| 2023-07-05 | 2023-07-03 | 21.073 | 396 | -396 | 0.00% | 8,345 |
| 2023-07-04 | 2023-06-30 | 20.518 | 792 | -197 | 0.00% | 16,250 |
| 2023-06-30 | 2023-06-28 | 21.326 | 989 | 0.00% | 21,092 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy