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 | 7.690 | 11,400 | +0 | 0.00% | 87,666 |
| 2025-10-13 | 2025-10-09 | 7.920 | 11,400 | +0 | 0.00% | 90,288 |
| 2025-10-10 | 2025-10-08 | 8.220 | 11,400 | +0 | 0.00% | 93,708 |
| 2025-10-09 | 2025-10-06 | 8.220 | 11,400 | +0 | 0.00% | 93,708 |
| 2025-10-08 | 2025-10-03 | 8.310 | 11,400 | +0 | 0.00% | 94,734 |
| 2025-10-06 | 2025-10-02 | 8.550 | 11,400 | +0 | 0.00% | 97,470 |
| 2025-10-03 | 2025-09-30 | 8.190 | 11,400 | +0 | 0.00% | 93,366 |
| 2025-10-02 | 2025-09-29 | 8.060 | 11,400 | +0 | 0.00% | 91,884 |
| 2025-09-30 | 2025-09-26 | 7.900 | 11,400 | +0 | 0.00% | 90,060 |
| 2025-09-29 | 2025-09-25 | 8.200 | 11,400 | +7,200 | 0.00% | 93,480 |
| 2025-09-26 | 2025-09-24 | 8.140 | 4,200 | -5,800 | 0.00% | 34,188 |
| 2025-09-25 | 2025-09-23 | 8.330 | 10,000 | -1,000 | 0.00% | 83,300 |
| 2025-09-22 | 2025-09-18 | 9.050 | 11,000 | -400 | 0.00% | 99,550 |
| 2025-09-19 | 2025-09-17 | 8.850 | 11,400 | +500 | 0.00% | 100,890 |
| 2025-09-18 | 2025-09-16 | 9.010 | 10,900 | +5,000 | 0.00% | 98,209 |
| 2025-09-17 | 2025-09-15 | 8.060 | 5,900 | -1,300 | 0.00% | 47,554 |
| 2025-09-16 | 2025-09-12 | 7.630 | 7,200 | -1,300 | 0.00% | 54,936 |
| 2025-09-12 | 2025-09-10 | 8.200 | 8,500 | +1,200 | 0.00% | 69,700 |
| 2025-09-10 | 2025-09-08 | 9.090 | 7,300 | +1,300 | 0.00% | 66,357 |
| 2025-09-08 | 2025-09-04 | 12.270 | 6,000 | +800 | 0.00% | 73,620 |
| 2025-08-29 | 2025-08-27 | 13.310 | 5,200 | +2,000 | 0.00% | 69,212 |
| 2025-08-27 | 2025-08-25 | 13.680 | 3,200 | +1,800 | 0.00% | 43,776 |
| 2025-08-26 | 2025-08-22 | 14.240 | 1,400 | -1,600 | 0.00% | 19,936 |
| 2025-08-25 | 2025-08-21 | 13.700 | 3,000 | +2,100 | 0.00% | 41,100 |
| 2025-08-22 | 2025-08-20 | 14.270 | 900 | +900 | 0.00% | 12,843 |
| 2025-08-21 | 2025-08-19 | 15.000 | 0 | -800 | ||
| 2025-08-14 | 2025-08-12 | 13.870 | 800 | -800 | 0.00% | 11,096 |
| 2025-08-12 | 2025-08-08 | 14.330 | 1,600 | +600 | 0.00% | 22,928 |
| 2025-08-11 | 2025-08-07 | 14.750 | 1,000 | +1,000 | 0.00% | 14,750 |
| 2025-08-08 | 2025-08-06 | 14.320 | 0 | -200 | ||
| 2025-08-01 | 2025-07-30 | 14.920 | 200 | -300 | 0.00% | 2,984 |
| 2025-07-29 | 2025-07-25 | 15.960 | 500 | +300 | 0.00% | 7,980 |
| 2025-07-21 | 2025-07-17 | 17.100 | 200 | -900 | 0.00% | 3,420 |
| 2025-07-17 | 2025-07-15 | 16.240 | 1,100 | +400 | 0.00% | 17,864 |
| 2025-07-15 | 2025-07-11 | 16.720 | 700 | +300 | 0.00% | 11,704 |
| 2025-07-14 | 2025-07-10 | 17.460 | 400 | -4,900 | 0.00% | 6,984 |
| 2025-07-11 | 2025-07-09 | 14.160 | 5,300 | +200 | 0.00% | 75,048 |
| 2025-07-09 | 2025-07-07 | 13.800 | 5,100 | +2,900 | 0.00% | 70,380 |
| 2025-07-07 | 2025-07-03 | 14.260 | 2,200 | +300 | 0.00% | 31,372 |
| 2025-07-04 | 2025-07-02 | 14.540 | 1,900 | +700 | 0.00% | 27,626 |
| 2025-07-03 | 2025-06-30 | 13.980 | 1,200 | -700 | 0.00% | 16,776 |
| 2025-07-02 | 2025-06-27 | 13.200 | 1,900 | +700 | 0.00% | 25,080 |
| 2025-06-23 | 2025-06-19 | 12.560 | 1,200 | +200 | 0.00% | 15,072 |
| 2025-06-16 | 2025-06-12 | 14.500 | 1,000 | +600 | 0.00% | 14,500 |
| 2025-06-13 | 2025-06-11 | 14.920 | 400 | -200 | 0.00% | 5,968 |
| 2025-06-11 | 2025-06-09 | 14.000 | 600 | +200 | 0.00% | 8,400 |
| 2025-05-30 | 2025-05-28 | 14.240 | 400 | -100 | 0.00% | 5,696 |
| 2025-05-09 | 2025-05-07 | 15.440 | 500 | +200 | 0.00% | 7,720 |
| 2025-04-14 | 2025-04-10 | 12.700 | 300 | +200 | 0.00% | 3,810 |
| 2025-04-09 | 2025-04-07 | 11.060 | 100 | -500 | 0.00% | 1,106 |
| 2025-04-07 | 2025-04-02 | 16.120 | 600 | +500 | 0.00% | 9,672 |
| 2025-04-02 | 2025-03-31 | 15.720 | 100 | -1,100 | 0.00% | 1,572 |
| 2025-03-31 | 2025-03-27 | 18.600 | 1,200 | -100 | 0.00% | 22,320 |
| 2025-03-28 | 2025-03-26 | 18.600 | 1,300 | +200 | 0.00% | 24,180 |
| 2025-03-27 | 2025-03-25 | 18.020 | 1,100 | +100 | 0.00% | 19,822 |
| 2025-03-25 | 2025-03-21 | 19.800 | 1,000 | +500 | 0.00% | 19,800 |
| 2025-03-24 | 2025-03-20 | 21.050 | 500 | +500 | 0.00% | 10,525 |
| 2025-03-14 | 2025-03-12 | 21.600 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 21.100 | 500 | +500 | 0.00% | 10,550 |
| 2025-03-03 | 2025-02-27 | 26.750 | 0 | -200 | ||
| 2025-02-28 | 2025-02-26 | 24.900 | 200 | -100 | 0.00% | 4,980 |
| 2025-02-21 | 2025-02-19 | 23.750 | 300 | -200 | 0.00% | 7,125 |
| 2025-02-17 | 2025-02-13 | 20.450 | 500 | +200 | 0.00% | 10,225 |
| 2025-01-24 | 2025-01-22 | 16.440 | 300 | -500 | 0.00% | 4,932 |
| 2025-01-22 | 2025-01-20 | 15.260 | 800 | +500 | 0.00% | 12,208 |
| 2025-01-17 | 2025-01-15 | 14.980 | 300 | -100 | 0.00% | 4,494 |
| 2025-01-16 | 2025-01-14 | 12.160 | 400 | +100 | 0.00% | 4,864 |
| 2025-01-09 | 2025-01-07 | 14.500 | 300 | -1,800 | 0.00% | 4,350 |
| 2025-01-02 | 2024-12-27 | 15.680 | 2,100 | +600 | 0.00% | 32,928 |
| 2024-12-30 | 2024-12-24 | 15.560 | 1,500 | +400 | 0.00% | 23,340 |
| 2024-12-23 | 2024-12-19 | 17.840 | 1,100 | -700 | 0.00% | 19,624 |
| 2024-12-02 | 2024-11-28 | 20.300 | 1,800 | -200 | 0.00% | 36,540 |
| 2024-11-21 | 2024-11-19 | 22.450 | 2,000 | -800 | 0.00% | 44,900 |
| 2024-11-19 | 2024-11-15 | 21.950 | 2,800 | +1,000 | 0.00% | 61,460 |
| 2024-11-11 | 2024-11-07 | 23.050 | 1,800 | +300 | 0.00% | 41,490 |
| 2024-11-06 | 2024-11-04 | 22.800 | 1,500 | +1,500 | 0.00% | 34,200 |
| 2024-10-31 | 2024-10-29 | 25.100 | 0 | -1,400 | ||
| 2024-10-28 | 2024-10-24 | 25.000 | 1,400 | -300 | 0.00% | 35,000 |
| 2024-10-24 | 2024-10-22 | 23.400 | 1,700 | +1,300 | 0.00% | 39,780 |
| 2024-10-21 | 2024-10-17 | 22.850 | 400 | +100 | 0.00% | 9,140 |
| 2024-10-15 | 2024-10-10 | 24.050 | 300 | +100 | 0.00% | 7,215 |
| 2024-10-04 | 2024-10-02 | 27.200 | 200 | +200 | 0.00% | 5,440 |
| 2024-08-21 | 2024-08-19 | 28.500 | 0 | -100 | ||
| 2024-08-13 | 2024-08-09 | 20.700 | 100 | +100 | 0.00% | 2,070 |
| 2024-03-01 | 2024-02-28 | 64.250 | 0 | -900 | ||
| 2024-01-30 | 2024-01-26 | 50.350 | 900 | -200 | 0.00% | 45,315 |
| 2024-01-19 | 2024-01-17 | 34.050 | 1,100 | -200 | 0.00% | 37,455 |
| 2024-01-17 | 2024-01-15 | 33.700 | 1,300 | -100 | 0.00% | 43,810 |
| 2024-01-15 | 2024-01-11 | 32.650 | 1,400 | -200 | 0.00% | 45,710 |
| 2024-01-08 | 2024-01-04 | 33.450 | 1,600 | -100 | 0.00% | 53,520 |
| 2024-01-04 | 2024-01-02 | 33.500 | 1,700 | -100 | 0.00% | 56,950 |
| 2024-01-03 | 2023-12-29 | 33.700 | 1,800 | -300 | 0.00% | 60,660 |
| 2024-01-02 | 2023-12-28 | 33.950 | 2,100 | -3,100 | 0.00% | 71,295 |
| 2023-12-29 | 2023-12-27 | 29.950 | 5,200 | -700 | 0.01% | 155,740 |
| 2023-12-28 | 2023-12-22 | 28.550 | 5,900 | -700 | 0.01% | 168,445 |
| 2023-12-27 | 2023-12-21 | 26.100 | 6,600 | -700 | 0.01% | 172,260 |
| 2023-12-22 | 2023-12-20 | 25.850 | 7,300 | 0.01% | 188,705 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy