History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WINBULL SECURITIES INTERNATIONAL (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 116.000 0 +0
2025-10-13 2025-10-09 117.350 0 +0
2025-10-10 2025-10-08 118.250 0 +0
2025-10-09 2025-10-06 118.450 0 +0
2025-10-08 2025-10-03 118.800 0 +0
2025-10-06 2025-10-02 120.000 0 +0
2025-10-03 2025-09-30 118.450 0 +0
2025-10-02 2025-09-29 116.700 0 +0
2025-09-30 2025-09-26 115.750 0 +0
2025-09-29 2025-09-25 117.450 0 +0
2025-09-26 2025-09-24 117.850 0 +0
2025-09-25 2025-09-23 116.800 0 +0
2025-09-24 2025-09-22 118.750 0 +0
2025-09-23 2025-09-19 119.950 0 +0
2025-09-22 2025-09-18 120.050 0 +0
2025-09-19 2025-09-17 119.850 0 +0
2025-09-18 2025-09-16 118.300 0 +0
2025-09-17 2025-09-15 118.300 0 +0
2025-09-16 2025-09-12 118.700 0 +0
2025-09-15 2025-09-11 117.750 0 +0
2025-09-12 2025-09-10 120.350 0 +0
2025-09-11 2025-09-09 120.100 0 +0
2025-09-10 2025-09-08 119.300 0 +0
2025-09-09 2025-09-05 118.450 0 +0
2025-09-08 2025-09-04 116.500 0 +0
2025-09-05 2025-09-03 118.000 0 +0
2025-09-04 2025-09-02 117.550 0 +0
2025-09-03 2025-09-01 117.850 0 +0
2025-09-02 2025-08-29 116.250 0 +0
2025-09-01 2025-08-28 113.850 0 +0
2025-08-29 2025-08-27 116.100 0 +0
2025-08-28 2025-08-26 118.800 0 +0
2025-08-27 2025-08-25 119.400 0 +0
2025-08-26 2025-08-22 117.150 0 +0
2025-08-25 2025-08-21 115.600 0 +0
2025-08-22 2025-08-20 115.500 0 +0
2025-08-21 2025-08-19 114.950 0 +0
2025-08-20 2025-08-18 115.900 0 +0
2025-08-19 2025-08-15 115.050 0 +0
2025-08-18 2025-08-14 115.350 0 +0
2025-08-15 2025-08-13 114.900 0 +0
2025-08-14 2025-08-12 112.750 0 +0
2025-08-13 2025-08-11 112.750 0 +0
2025-08-12 2025-08-08 112.750 0 +0
2025-08-11 2025-08-07 113.400 0 +0
2025-08-08 2025-08-06 113.400 0 +0
2025-08-07 2025-08-05 112.700 0 +0
2025-08-06 2025-08-04 111.600 0 +0
2025-08-05 2025-08-01 111.150 0 +0
2025-08-04 2025-07-31 112.150 0 +0
2025-08-01 2025-07-30 114.200 0 +0
2025-07-31 2025-07-29 114.150 0 +0
2025-07-30 2025-07-28 112.500 0 +0
2025-07-29 2025-07-25 112.350 0 +0
2025-07-28 2025-07-24 112.550 0 +0
2025-07-25 2025-07-23 111.800 0 +0
2025-07-24 2025-07-22 110.750 0 +0
2025-07-23 2025-07-21 110.150 0 +0
2025-07-22 2025-07-18 109.600 0 +0
2025-07-21 2025-07-17 108.200 0 -500
2025-07-18 2025-07-16 107.400 500 +500 0.00% 53,700
2024-07-08 2024-07-04 78.100 0

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