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 | 9.590 | 230 | +0 | 0.00% | 2,206 |
| 2025-10-13 | 2025-10-09 | 9.550 | 230 | +0 | 0.00% | 2,196 |
| 2025-10-10 | 2025-10-08 | 9.375 | 230 | +0 | 0.00% | 2,156 |
| 2025-10-09 | 2025-10-06 | 9.395 | 230 | +0 | 0.00% | 2,161 |
| 2025-10-08 | 2025-10-03 | 9.455 | 230 | +0 | 0.00% | 2,175 |
| 2025-10-06 | 2025-10-02 | 9.490 | 230 | +0 | 0.00% | 2,183 |
| 2025-10-03 | 2025-09-30 | 9.445 | 230 | +0 | 0.00% | 2,172 |
| 2025-10-02 | 2025-09-29 | 9.470 | 230 | +0 | 0.00% | 2,178 |
| 2025-09-30 | 2025-09-26 | 10.138 | 230 | +0 | 0.00% | 2,332 |
| 2025-09-29 | 2025-09-25 | 10.133 | 230 | +8 | 0.00% | 2,331 |
| 2025-09-26 | 2025-09-24 | 10.190 | 222 | +0 | 0.00% | 2,262 |
| 2025-09-25 | 2025-09-23 | 10.200 | 222 | +0 | 0.00% | 2,264 |
| 2025-09-24 | 2025-09-22 | 10.257 | 222 | +0 | 0.00% | 2,277 |
| 2025-09-23 | 2025-09-19 | 10.434 | 222 | +0 | 0.00% | 2,316 |
| 2025-09-22 | 2025-09-18 | 10.402 | 222 | +0 | 0.00% | 2,309 |
| 2025-09-19 | 2025-09-17 | 10.506 | 222 | +0 | 0.00% | 2,332 |
| 2025-09-18 | 2025-09-16 | 10.485 | 222 | +0 | 0.00% | 2,328 |
| 2025-09-17 | 2025-09-15 | 10.517 | 222 | +0 | 0.00% | 2,335 |
| 2025-09-16 | 2025-09-12 | 10.506 | 222 | +0 | 0.00% | 2,332 |
| 2025-09-15 | 2025-09-11 | 10.548 | 222 | +0 | 0.00% | 2,342 |
| 2025-09-12 | 2025-09-10 | 10.527 | 222 | +0 | 0.00% | 2,337 |
| 2025-09-11 | 2025-09-09 | 10.454 | 222 | +0 | 0.00% | 2,321 |
| 2025-09-10 | 2025-09-08 | 10.423 | 222 | +0 | 0.00% | 2,314 |
| 2025-09-09 | 2025-09-05 | 10.325 | 222 | +0 | 0.00% | 2,292 |
| 2025-09-08 | 2025-09-04 | 10.216 | 222 | +0 | 0.00% | 2,268 |
| 2025-09-05 | 2025-09-03 | 10.309 | 222 | +0 | 0.00% | 2,289 |
| 2025-09-04 | 2025-09-02 | 10.356 | 222 | +0 | 0.00% | 2,299 |
| 2025-09-03 | 2025-09-01 | 10.382 | 222 | +0 | 0.00% | 2,305 |
| 2025-09-02 | 2025-08-29 | 10.356 | 222 | +0 | 0.00% | 2,299 |
| 2025-09-01 | 2025-08-28 | 10.392 | 222 | +0 | 0.00% | 2,307 |
| 2025-08-29 | 2025-08-27 | 10.340 | 222 | +0 | 0.00% | 2,296 |
| 2025-08-28 | 2025-08-26 | 10.496 | 222 | +0 | 0.00% | 2,330 |
| 2025-08-27 | 2025-08-25 | 10.548 | 222 | +0 | 0.00% | 2,342 |
| 2025-08-26 | 2025-08-22 | 10.485 | 222 | +0 | 0.00% | 2,328 |
| 2025-08-25 | 2025-08-21 | 10.527 | 222 | +0 | 0.00% | 2,337 |
| 2025-08-22 | 2025-08-20 | 10.475 | 222 | +0 | 0.00% | 2,325 |
| 2025-08-21 | 2025-08-19 | 10.506 | 222 | +0 | 0.00% | 2,332 |
| 2025-08-20 | 2025-08-18 | 10.527 | 222 | +0 | 0.00% | 2,337 |
| 2025-08-19 | 2025-08-15 | 10.589 | 222 | +0 | 0.00% | 2,351 |
| 2025-08-18 | 2025-08-14 | 10.662 | 222 | -19 | 0.00% | 2,367 |
| 2025-07-22 | 2025-07-18 | 10.034 | 241 | -203 | 0.00% | 2,418 |
| 2025-07-21 | 2025-07-17 | 9.972 | 444 | +193 | 0.00% | 4,428 |
| 2025-06-20 | 2025-06-18 | 9.842 | 251 | -96 | 0.00% | 2,470 |
| 2025-06-05 | 2025-06-03 | 9.500 | 347 | -19 | 0.00% | 3,297 |
| 2025-05-30 | 2025-05-28 | 9.511 | 366 | -58 | 0.00% | 3,481 |
| 2025-05-27 | 2025-05-23 | 9.391 | 424 | -193 | 0.00% | 3,982 |
| 2025-05-26 | 2025-05-22 | 9.355 | 617 | +96 | 0.00% | 5,772 |
| 2025-05-23 | 2025-05-21 | 9.407 | 521 | +97 | 0.00% | 4,901 |
| 2025-05-15 | 2025-05-13 | 9.023 | 424 | -193 | 0.00% | 3,826 |
| 2025-05-13 | 2025-05-09 | 8.852 | 617 | +96 | 0.00% | 5,462 |
| 2025-05-09 | 2025-05-07 | 8.774 | 521 | -578 | 0.00% | 4,571 |
| 2025-05-08 | 2025-05-06 | 8.670 | 1,099 | +385 | 0.01% | 9,529 |
| 2025-04-25 | 2025-04-23 | 8.608 | 714 | -192 | 0.01% | 6,146 |
| 2025-04-24 | 2025-04-22 | 8.624 | 906 | +192 | 0.01% | 7,813 |
| 2025-04-22 | 2025-04-16 | 8.572 | 714 | +97 | 0.01% | 6,120 |
| 2025-04-09 | 2025-04-07 | 8.764 | 617 | +26 | 0.01% | 5,407 |
| 2025-04-08 | 2025-04-03 | 9.857 | 591 | -185 | 0.01% | 5,826 |
| 2025-04-07 | 2025-04-02 | 9.954 | 776 | -37 | 0.01% | 7,725 |
| 2025-04-03 | 2025-04-01 | 9.917 | 813 | -369 | 0.01% | 8,062 |
| 2025-04-02 | 2025-03-31 | 9.808 | 1,182 | -83 | 0.01% | 11,593 |
| 2025-03-31 | 2025-03-27 | 9.906 | 1,265 | -370 | 0.01% | 12,531 |
| 2025-03-27 | 2025-03-25 | 9.846 | 1,635 | +554 | 0.02% | 16,099 |
| 2025-03-26 | 2025-03-24 | 9.949 | 1,081 | -92 | 0.01% | 10,755 |
| 2025-03-25 | 2025-03-21 | 9.922 | 1,173 | -203 | 0.01% | 11,638 |
| 2025-03-24 | 2025-03-20 | 9.982 | 1,376 | -10 | 0.01% | 13,735 |
| 2025-03-19 | 2025-03-17 | 9.960 | 1,386 | +121 | 0.01% | 13,804 |
| 2025-03-18 | 2025-03-14 | 9.917 | 1,265 | +18 | 0.01% | 12,544 |
| 2025-03-17 | 2025-03-13 | 9.814 | 1,247 | -74 | 0.01% | 12,238 |
| 2025-03-14 | 2025-03-12 | 9.760 | 1,321 | +129 | 0.01% | 12,892 |
| 2025-03-13 | 2025-03-11 | 9.830 | 1,192 | +167 | 0.01% | 11,717 |
| 2025-03-12 | 2025-03-10 | 9.781 | 1,025 | +55 | 0.01% | 10,026 |
| 2025-03-07 | 2025-03-05 | 9.673 | 970 | +74 | 0.01% | 9,383 |
| 2025-03-06 | 2025-03-04 | 9.559 | 896 | -74 | 0.01% | 8,565 |
| 2025-03-05 | 2025-03-03 | 9.592 | 970 | +74 | 0.01% | 9,304 |
| 2025-03-04 | 2025-02-28 | 9.570 | 896 | -83 | 0.01% | 8,575 |
| 2025-03-03 | 2025-02-27 | 9.684 | 979 | +18 | 0.01% | 9,480 |
| 2025-02-27 | 2025-02-25 | 9.668 | 961 | +130 | 0.01% | 9,291 |
| 2025-02-26 | 2025-02-24 | 9.814 | 831 | -10 | 0.01% | 8,155 |
| 2025-02-25 | 2025-02-21 | 9.900 | 841 | -110 | 0.01% | 8,326 |
| 2025-02-24 | 2025-02-20 | 9.760 | 951 | -93 | 0.01% | 9,281 |
| 2025-02-21 | 2025-02-19 | 9.797 | 1,044 | -46 | 0.01% | 10,229 |
| 2025-02-20 | 2025-02-18 | 9.857 | 1,090 | +74 | 0.01% | 10,744 |
| 2025-02-19 | 2025-02-17 | 9.830 | 1,016 | +37 | 0.01% | 9,987 |
| 2025-02-18 | 2025-02-14 | 9.830 | 979 | -74 | 0.01% | 9,624 |
| 2025-02-17 | 2025-02-13 | 9.684 | 1,053 | +74 | 0.01% | 10,197 |
| 2025-02-14 | 2025-02-12 | 9.787 | 979 | +18 | 0.01% | 9,581 |
| 2025-02-13 | 2025-02-11 | 9.635 | 961 | +56 | 0.01% | 9,259 |
| 2025-02-12 | 2025-02-10 | 9.608 | 905 | +18 | 0.01% | 8,695 |
| 2025-02-11 | 2025-02-07 | 9.570 | 887 | +37 | 0.01% | 8,489 |
| 2025-02-10 | 2025-02-06 | 9.570 | 850 | +37 | 0.01% | 8,135 |
| 2025-02-06 | 2025-02-04 | 9.478 | 813 | +176 | 0.01% | 7,706 |
| 2025-02-04 | 2025-01-28 | 9.494 | 637 | +18 | 0.01% | 6,048 |
| 2025-02-03 | 2025-01-24 | 9.473 | 619 | +19 | 0.01% | 5,864 |
| 2025-01-27 | 2025-01-23 | 9.440 | 600 | -84 | 0.01% | 5,664 |
| 2025-01-24 | 2025-01-22 | 9.375 | 684 | +19 | 0.01% | 6,413 |
| 2025-01-23 | 2025-01-21 | 9.473 | 665 | +148 | 0.01% | 6,299 |
| 2025-01-22 | 2025-01-20 | 9.494 | 517 | +277 | 0.01% | 4,909 |
| 2025-01-20 | 2025-01-16 | 9.608 | 240 | -83 | 0.00% | 2,306 |
| 2025-01-17 | 2025-01-15 | 9.494 | 323 | +101 | 0.00% | 3,067 |
| 2025-01-14 | 2025-01-10 | 9.397 | 222 | -92 | 0.00% | 2,086 |
| 2025-01-13 | 2025-01-09 | 9.489 | 314 | +37 | 0.00% | 2,980 |
| 2025-01-10 | 2025-01-08 | 9.597 | 277 | +18 | 0.00% | 2,658 |
| 2025-01-09 | 2025-01-07 | 9.641 | 259 | +19 | 0.00% | 2,497 |
| 2025-01-07 | 2025-01-03 | 9.760 | 240 | -37 | 0.00% | 2,342 |
| 2025-01-06 | 2025-01-02 | 9.733 | 277 | +92 | 0.00% | 2,696 |
| 2025-01-03 | 2024-12-31 | 9.895 | 185 | +19 | 0.00% | 1,831 |
| 2025-01-02 | 2024-12-27 | 9.803 | 166 | +64 | 0.00% | 1,627 |
| 2024-12-30 | 2024-12-24 | 9.808 | 102 | +56 | 0.00% | 1,000 |
| 2024-12-23 | 2024-12-19 | 9.641 | 46 | +9 | 0.00% | 443 |
| 2024-12-11 | 2024-12-09 | 9.689 | 37 | -9 | 0.00% | 359 |
| 2024-12-10 | 2024-12-06 | 9.527 | 46 | +9 | 0.00% | 438 |
| 2024-12-03 | 2024-11-29 | 9.148 | 37 | +9 | 0.00% | 338 |
| 2024-11-26 | 2024-11-22 | 9.197 | 28 | +10 | 0.00% | 258 |
| 2024-11-11 | 2024-11-07 | 9.705 | 18 | -74 | 0.00% | 175 |
| 2024-11-08 | 2024-11-06 | 9.581 | 92 | +74 | 0.00% | 881 |
| 2024-10-03 | 2024-09-30 | 9.971 | 18 | +18 | 0.00% | 179 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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