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 | 14.260 | 1,200 | +0 | 0.00% | 17,112 |
| 2025-10-13 | 2025-10-09 | 15.210 | 1,200 | +0 | 0.00% | 18,252 |
| 2025-10-10 | 2025-10-08 | 15.980 | 1,200 | +400 | 0.00% | 19,176 |
| 2025-10-03 | 2025-09-30 | 15.870 | 800 | -1,000 | 0.00% | 12,696 |
| 2025-10-02 | 2025-09-29 | 15.110 | 1,800 | -400 | 0.00% | 27,198 |
| 2025-09-16 | 2025-09-12 | 13.010 | 2,200 | -1,200 | 0.00% | 28,622 |
| 2025-09-15 | 2025-09-11 | 13.230 | 3,400 | +1,400 | 0.00% | 44,982 |
| 2025-09-10 | 2025-09-08 | 13.120 | 2,000 | -200 | 0.00% | 26,240 |
| 2025-09-09 | 2025-09-05 | 13.300 | 2,200 | -400 | 0.00% | 29,260 |
| 2025-09-08 | 2025-09-04 | 12.710 | 2,600 | +400 | 0.00% | 33,046 |
| 2025-08-20 | 2025-08-18 | 11.730 | 2,200 | +200 | 0.00% | 25,806 |
| 2025-07-10 | 2025-07-08 | 11.660 | 2,000 | -1,200 | 0.00% | 23,320 |
| 2025-07-09 | 2025-07-07 | 11.480 | 3,200 | +3,200 | 0.00% | 36,736 |
| 2025-06-27 | 2025-06-25 | 12.020 | 0 | -800 | ||
| 2025-06-23 | 2025-06-19 | 10.900 | 800 | -2,000 | 0.00% | 8,720 |
| 2025-06-11 | 2025-06-09 | 10.940 | 2,800 | +1,600 | 0.00% | 30,632 |
| 2025-02-24 | 2025-02-20 | 11.320 | 1,200 | +800 | 0.00% | 13,584 |
| 2025-02-14 | 2025-02-12 | 11.680 | 400 | +400 | 0.00% | 4,672 |
| 2025-01-22 | 2025-01-20 | 9.740 | 0 | -1,600 | ||
| 2025-01-15 | 2025-01-13 | 10.140 | 1,600 | -400 | 0.00% | 16,224 |
| 2025-01-13 | 2025-01-09 | 10.260 | 2,000 | +400 | 0.00% | 20,520 |
| 2025-01-10 | 2025-01-08 | 10.360 | 1,600 | +1,600 | 0.00% | 16,576 |
| 2024-12-13 | 2024-12-11 | 13.800 | 0 | -800 | ||
| 2024-11-25 | 2024-11-21 | 14.640 | 800 | +800 | 0.00% | 11,712 |
| 2024-11-20 | 2024-11-18 | 14.640 | 0 | -1,600 | ||
| 2024-11-18 | 2024-11-14 | 14.800 | 1,600 | +1,600 | 0.00% | 23,680 |
| 2024-11-12 | 2024-11-08 | 14.680 | 0 | -2,200 | ||
| 2024-11-08 | 2024-11-06 | 14.620 | 2,200 | +2,200 | 0.00% | 32,164 |
| 2024-11-07 | 2024-11-05 | 14.800 | 0 | -1,000 | ||
| 2024-11-06 | 2024-11-04 | 14.880 | 1,000 | +800 | 0.00% | 14,880 |
| 2024-11-01 | 2024-10-30 | 14.680 | 200 | -200 | 0.00% | 2,936 |
| 2024-10-30 | 2024-10-28 | 14.700 | 400 | -1,400 | 0.00% | 5,880 |
| 2024-10-23 | 2024-10-21 | 14.760 | 1,800 | +1,800 | 0.00% | 26,568 |
| 2024-10-22 | 2024-10-18 | 14.960 | 0 | -600 | ||
| 2024-10-18 | 2024-10-16 | 14.840 | 600 | +600 | 0.00% | 8,904 |
| 2024-10-17 | 2024-10-15 | 14.700 | 0 | -600 | ||
| 2024-10-15 | 2024-10-10 | 14.880 | 600 | -600 | 0.00% | 8,928 |
| 2024-10-14 | 2024-10-09 | 14.880 | 1,200 | +1,200 | 0.00% | 17,856 |
| 2024-10-09 | 2024-10-07 | 15.980 | 0 | -200 | ||
| 2024-10-04 | 2024-10-02 | 15.360 | 200 | -800 | 0.00% | 3,072 |
| 2024-09-30 | 2024-09-26 | 15.000 | 1,000 | +800 | 0.00% | 15,000 |
| 2024-09-27 | 2024-09-25 | 14.860 | 200 | -1,200 | 0.00% | 2,972 |
| 2024-09-25 | 2024-09-23 | 15.060 | 1,400 | +1,400 | 0.00% | 21,084 |
| 2024-09-13 | 2024-09-11 | 14.660 | 0 | -1,400 | ||
| 2024-09-12 | 2024-09-10 | 14.700 | 1,400 | +1,400 | 0.00% | 20,580 |
| 2024-09-11 | 2024-09-09 | 14.880 | 0 | -1,000 | ||
| 2024-09-05 | 2024-09-03 | 14.400 | 1,000 | +1,000 | 0.00% | 14,400 |
| 2024-09-04 | 2024-09-02 | 14.680 | 0 | -600 | ||
| 2024-08-28 | 2024-08-26 | 13.100 | 600 | -200 | 0.00% | 7,860 |
| 2024-08-27 | 2024-08-23 | 12.800 | 800 | -400 | 0.00% | 10,240 |
| 2024-08-22 | 2024-08-20 | 13.240 | 1,200 | +1,200 | 0.00% | 15,888 |
| 2024-08-21 | 2024-08-19 | 13.480 | 0 | -3,800 | ||
| 2024-08-19 | 2024-08-15 | 13.140 | 3,800 | +2,600 | 0.00% | 49,932 |
| 2024-08-16 | 2024-08-14 | 13.240 | 1,200 | -400 | 0.00% | 15,888 |
| 2024-08-15 | 2024-08-13 | 13.220 | 1,600 | +800 | 0.00% | 21,152 |
| 2024-08-14 | 2024-08-12 | 13.280 | 800 | +800 | 0.00% | 10,624 |
| 2024-08-13 | 2024-08-09 | 13.520 | 0 | -1,800 | ||
| 2024-08-09 | 2024-08-07 | 13.800 | 1,800 | -1,000 | 0.00% | 24,840 |
| 2024-08-08 | 2024-08-06 | 14.200 | 2,800 | -600 | 0.00% | 39,760 |
| 2024-08-07 | 2024-08-05 | 14.280 | 3,400 | +1,200 | 0.00% | 48,552 |
| 2024-08-06 | 2024-08-02 | 14.500 | 2,200 | +1,800 | 0.00% | 31,900 |
| 2024-08-05 | 2024-08-01 | 14.600 | 400 | +200 | 0.00% | 5,840 |
| 2024-07-22 | 2024-07-18 | 13.420 | 200 | +200 | 0.00% | 2,684 |
| 2024-07-17 | 2024-07-15 | 13.880 | 0 | -1,000 | ||
| 2024-07-16 | 2024-07-12 | 14.000 | 1,000 | +1,000 | 0.00% | 14,000 |
| 2024-06-21 | 2024-06-19 | 14.400 | 0 | -200 | ||
| 2024-06-18 | 2024-06-14 | 14.360 | 200 | +200 | 0.00% | 2,872 |
| 2024-01-03 | 2023-12-29 | 21.800 | 0 | -600 | ||
| 2023-12-21 | 2023-12-19 | 18.660 | 600 | -600 | 0.00% | 11,196 |
| 2023-12-20 | 2023-12-18 | 18.780 | 1,200 | 0.00% | 22,536 |
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