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 | 6.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 7.131 | 20,000 | +340 | 0.00% | 142,628 |
| 2025-06-27 | 2025-06-25 | 6.796 | 19,660 | +3,932 | 0.00% | 133,603 |
| 2025-06-06 | 2025-06-04 | 7.309 | 15,728 | +515 | 0.00% | 114,964 |
| 2025-04-08 | 2025-04-03 | 7.257 | 15,213 | +15,213 | 0.00% | 110,399 |
| 2025-03-26 | 2025-03-24 | 7.015 | 0 | -49 | ||
| 2025-03-17 | 2025-03-13 | 6.731 | 49 | +22 | 0.00% | 330 |
| 2025-03-10 | 2025-03-06 | 6.594 | 27 | -95 | 0.00% | 178 |
| 2025-03-03 | 2025-02-27 | 6.542 | 122 | -28 | 0.00% | 798 |
| 2025-02-27 | 2025-02-25 | 6.437 | 150 | +49 | 0.00% | 965 |
| 2025-02-21 | 2025-02-19 | 6.437 | 101 | -951 | 0.00% | 650 |
| 2025-02-20 | 2025-02-18 | 6.479 | 1,052 | -512 | 0.00% | 6,816 |
| 2025-02-19 | 2025-02-17 | 6.416 | 1,564 | +378 | 0.00% | 10,034 |
| 2025-02-18 | 2025-02-14 | 6.394 | 1,186 | +195 | 0.00% | 7,584 |
| 2025-02-17 | 2025-02-13 | 6.405 | 991 | -92 | 0.00% | 6,347 |
| 2025-02-14 | 2025-02-12 | 6.352 | 1,083 | +79 | 0.00% | 6,880 |
| 2025-02-11 | 2025-02-07 | 6.226 | 1,004 | -22 | 0.00% | 6,251 |
| 2025-02-10 | 2025-02-06 | 6.331 | 1,026 | -400 | 0.00% | 6,496 |
| 2025-02-07 | 2025-02-05 | 6.237 | 1,426 | +240 | 0.00% | 8,894 |
| 2025-02-06 | 2025-02-04 | 6.258 | 1,186 | -659 | 0.00% | 7,422 |
| 2025-02-05 | 2025-02-03 | 6.258 | 1,845 | +799 | 0.00% | 11,546 |
| 2025-02-04 | 2025-01-28 | 6.279 | 1,046 | +95 | 0.00% | 6,568 |
| 2024-12-27 | 2024-12-20 | 6.384 | 951 | +951 | 0.00% | 6,071 |
| 2024-02-14 | 2024-02-07 | 6.392 | 0 | -17,959 | ||
| 2024-02-08 | 2024-02-06 | 6.426 | 17,959 | +17,959 | 0.00% | 115,402 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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