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 | 58.650 | 1,300 | +0 | 0.00% | 76,245 |
| 2025-10-13 | 2025-10-09 | 59.150 | 1,300 | +0 | 0.00% | 76,895 |
| 2025-10-10 | 2025-10-08 | 61.950 | 1,300 | +0 | 0.00% | 80,535 |
| 2025-10-09 | 2025-10-06 | 61.400 | 1,300 | +100 | 0.00% | 79,820 |
| 2025-10-08 | 2025-10-03 | 61.600 | 1,200 | -100 | 0.00% | 73,920 |
| 2025-09-30 | 2025-09-26 | 58.000 | 1,300 | -300 | 0.00% | 75,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 1,600 | +1,300 | 0.00% | 91,520 |
| 2025-09-16 | 2025-09-12 | 57.200 | 300 | +100 | 0.00% | 17,160 |
| 2025-09-10 | 2025-09-08 | 65.300 | 200 | -100 | 0.00% | 13,060 |
| 2025-09-08 | 2025-09-04 | 56.500 | 300 | +100 | 0.00% | 16,950 |
| 2025-08-25 | 2025-08-21 | 67.350 | 200 | -200 | 0.00% | 13,470 |
| 2025-08-13 | 2025-08-11 | 54.950 | 400 | +200 | 0.00% | 21,980 |
| 2025-08-01 | 2025-07-30 | 50.500 | 200 | -500 | 0.00% | 10,100 |
| 2025-07-25 | 2025-07-23 | 46.800 | 700 | -200 | 0.00% | 32,760 |
| 2025-07-21 | 2025-07-17 | 49.400 | 900 | -100 | 0.00% | 44,460 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,000 | +19 | 0.00% | 42,115 |
| 2025-06-18 | 2025-06-16 | 46.806 | 981 | -196 | 0.00% | 45,917 |
| 2025-06-17 | 2025-06-13 | 44.461 | 1,177 | +196 | 0.00% | 52,330 |
| 2025-06-10 | 2025-06-06 | 38.852 | 981 | -196 | 0.00% | 38,114 |
| 2025-06-06 | 2025-06-04 | 35.946 | 1,177 | +98 | 0.00% | 42,308 |
| 2025-06-03 | 2025-05-30 | 37.883 | 1,079 | +98 | 0.00% | 40,876 |
| 2025-05-15 | 2025-05-13 | 32.785 | 981 | -784 | 0.00% | 32,162 |
| 2025-05-14 | 2025-05-12 | 34.569 | 1,765 | +294 | 0.00% | 61,015 |
| 2025-05-12 | 2025-05-08 | 31.663 | 1,471 | +490 | 0.00% | 46,576 |
| 2025-05-09 | 2025-05-07 | 30.898 | 981 | +491 | 0.00% | 30,311 |
| 2025-04-28 | 2025-04-24 | 32.887 | 490 | -295 | 0.00% | 16,114 |
| 2025-04-25 | 2025-04-23 | 33.651 | 785 | +99 | 0.00% | 26,416 |
| 2025-04-24 | 2025-04-22 | 30.490 | 686 | +196 | 0.00% | 20,916 |
| 2025-04-23 | 2025-04-17 | 29.317 | 490 | -393 | 0.00% | 14,366 |
| 2025-04-22 | 2025-04-16 | 30.949 | 883 | +393 | 0.00% | 27,328 |
| 2025-04-07 | 2025-04-02 | 40.993 | 490 | -196 | 0.00% | 20,087 |
| 2025-03-28 | 2025-03-26 | 41.554 | 686 | +196 | 0.00% | 28,506 |
| 2025-03-27 | 2025-03-25 | 43.339 | 490 | -295 | 0.00% | 21,236 |
| 2025-03-26 | 2025-03-24 | 36.966 | 785 | +99 | 0.00% | 29,018 |
| 2025-03-21 | 2025-03-19 | 35.691 | 686 | -99 | 0.00% | 24,484 |
| 2025-03-11 | 2025-03-07 | 30.796 | 785 | -392 | 0.00% | 24,175 |
| 2025-01-14 | 2025-01-10 | 20.497 | 1,177 | -98 | 0.00% | 24,125 |
| 2024-12-30 | 2024-12-24 | 20.854 | 1,275 | -98 | 0.00% | 26,588 |
| 2024-12-27 | 2024-12-20 | 20.599 | 1,373 | -98 | 0.00% | 28,282 |
| 2024-10-18 | 2024-10-16 | 20.272 | 1,471 | -196 | 0.00% | 29,821 |
| 2024-10-17 | 2024-10-15 | 19.579 | 1,667 | +392 | 0.00% | 32,638 |
| 2024-10-02 | 2024-09-27 | 19.579 | 1,275 | -98 | 0.00% | 24,963 |
| 2024-09-19 | 2024-09-16 | 20.905 | 1,373 | -196 | 0.00% | 28,702 |
| 2024-08-27 | 2024-08-23 | 19.477 | 1,569 | +98 | 0.00% | 30,559 |
| 2024-08-23 | 2024-08-21 | 22.587 | 1,471 | +196 | 0.00% | 33,226 |
| 2024-08-12 | 2024-08-08 | 28.043 | 1,275 | -294 | 0.00% | 35,755 |
| 2024-08-05 | 2024-08-01 | 28.043 | 1,569 | -196 | 0.00% | 43,999 |
| 2024-08-02 | 2024-07-31 | 28.757 | 1,765 | -294 | 0.00% | 50,755 |
| 2024-08-01 | 2024-07-30 | 25.239 | 2,059 | -589 | 0.00% | 51,966 |
| 2024-07-26 | 2024-07-24 | 24.678 | 2,648 | -98 | 0.00% | 65,346 |
| 2024-07-17 | 2024-07-15 | 26.003 | 2,746 | -588 | 0.00% | 71,405 |
| 2024-07-16 | 2024-07-12 | 28.043 | 3,334 | 0.00% | 93,495 |
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