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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.985 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.505 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.565 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.745 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.525 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.645 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.815 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.935 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.865 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.915 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.245 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.160 | 0 | -500 | ||
| 2025-07-07 | 2025-07-03 | 8.500 | 500 | -400 | 0.00% | 4,250 |
| 2025-06-05 | 2025-06-03 | 8.190 | 900 | -1 | 0.00% | 7,371 |
| 2025-05-26 | 2025-05-22 | 8.655 | 901 | +501 | 0.00% | 7,798 |
| 2025-05-20 | 2025-05-16 | 8.035 | 400 | +400 | 0.00% | 3,214 |
| 2025-05-13 | 2025-05-09 | 8.000 | 0 | -400 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 400 | -400 | 0.00% | 2,848 |
| 2025-03-20 | 2025-03-18 | 6.405 | 800 | -400 | 0.00% | 5,124 |
| 2025-03-17 | 2025-03-13 | 6.425 | 1,200 | +600 | 0.00% | 7,710 |
| 2025-03-07 | 2025-03-05 | 6.790 | 600 | +600 | 0.00% | 4,074 |
| 2025-02-20 | 2025-02-18 | 7.375 | 0 | -600 | ||
| 2025-02-13 | 2025-02-11 | 7.620 | 600 | +600 | 0.00% | 4,572 |
| 2025-02-06 | 2025-02-04 | 7.625 | 0 | -550 | ||
| 2025-02-05 | 2025-02-03 | 7.425 | 550 | +550 | 0.00% | 4,084 |
| 2025-01-23 | 2025-01-21 | 7.905 | 0 | -500 | ||
| 2025-01-20 | 2025-01-16 | 7.750 | 500 | -500 | 0.00% | 3,875 |
| 2025-01-02 | 2024-12-27 | 736.600 | 1,000 | -9,000 | 0.00% | 736,600 |
| 2024-12-30 | 2024-12-24 | 731.200 | 10,000 | +9,900 | 0.01% | 7,312,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 100 | +95 | 0.01% | 75,820 |
| 2024-12-19 | 2024-12-17 | 827.200 | 5 | -5 | 0.00% | 4,136 |
| 2024-12-12 | 2024-12-10 | 755.000 | 10 | +6 | 0.00% | 7,550 |
| 2024-11-28 | 2024-11-26 | 728.400 | 4 | +4 | 0.00% | 2,914 |
| 2024-05-06 | 2024-05-02 | 451.200 | 0 | -1 | ||
| 2024-05-03 | 2024-04-30 | 495.800 | 1 | 0.00% | 496 |
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