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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.600 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 3.529 | 2,000 | +45 | 0.00% | 7,057 |
| 2025-07-22 | 2025-07-18 | 3.774 | 1,955 | +1,955 | 0.00% | 7,378 |
| 2025-07-21 | 2025-07-17 | 3.488 | 0 | -782 | ||
| 2025-07-18 | 2025-07-16 | 3.611 | 782 | -22,292 | 0.00% | 2,823 |
| 2025-07-17 | 2025-07-15 | 3.365 | 23,074 | +11,342 | 0.00% | 77,645 |
| 2025-07-16 | 2025-07-14 | 3.324 | 11,732 | +11,732 | 0.00% | 38,999 |
| 2025-07-10 | 2025-07-08 | 3.600 | 0 | -29,331 | ||
| 2025-07-07 | 2025-07-03 | 3.416 | 29,331 | +9,777 | 0.00% | 100,200 |
| 2025-07-04 | 2025-07-02 | 3.396 | 19,554 | +19,554 | 0.00% | 66,400 |
| 2025-05-15 | 2025-05-13 | 3.015 | 0 | -19,035 | ||
| 2025-05-12 | 2025-05-08 | 2.910 | 19,035 | +18,654 | 0.00% | 55,399 |
| 2025-05-06 | 2025-04-30 | 2.721 | 381 | -23,984 | 0.00% | 1,037 |
| 2025-05-02 | 2025-04-29 | 2.669 | 24,365 | +23,604 | 0.00% | 65,024 |
| 2025-04-28 | 2025-04-24 | 2.522 | 761 | +380 | 0.00% | 1,919 |
| 2025-03-17 | 2025-03-13 | 1.870 | 381 | -5,330 | 0.00% | 713 |
| 2025-03-14 | 2025-03-12 | 1.923 | 5,711 | +5,330 | 0.00% | 10,981 |
| 2025-02-17 | 2025-02-13 | 1.923 | 381 | -761 | 0.00% | 733 |
| 2024-12-12 | 2024-12-10 | 2.070 | 1,142 | +761 | 0.00% | 2,364 |
| 2024-11-20 | 2024-11-18 | 2.122 | 381 | +381 | 0.00% | 809 |
| 2024-06-11 | 2024-06-06 | 5.093 | 0 | -751 | ||
| 2024-06-05 | 2024-06-03 | 5.125 | 751 | +751 | 0.00% | 3,849 |
| 2023-12-01 | 2023-11-29 | 7.608 | 0 | -375 | ||
| 2023-11-30 | 2023-11-28 | 8.173 | 375 | +375 | 0.00% | 3,065 |
| 2023-11-10 | 2023-11-08 | 7.192 | 0 | -3,754 | ||
| 2023-11-09 | 2023-11-07 | 7.885 | 3,754 | -1,502 | 0.00% | 29,600 |
| 2023-11-08 | 2023-11-06 | 7.256 | 5,256 | -4,129 | 0.00% | 38,139 |
| 2023-11-07 | 2023-11-03 | 6.372 | 9,385 | -375 | 0.00% | 59,799 |
| 2023-11-06 | 2023-11-02 | 6.372 | 9,760 | 0.00% | 62,189 |
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