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 | 16.030 | 1,500 | +0 | 0.00% | 24,045 |
| 2025-10-13 | 2025-10-09 | 16.380 | 1,500 | +0 | 0.00% | 24,570 |
| 2025-10-10 | 2025-10-08 | 17.520 | 1,500 | +0 | 0.00% | 26,280 |
| 2025-10-09 | 2025-10-06 | 17.530 | 1,500 | +0 | 0.00% | 26,295 |
| 2025-10-08 | 2025-10-03 | 18.100 | 1,500 | +0 | 0.00% | 27,150 |
| 2025-10-06 | 2025-10-02 | 17.970 | 1,500 | +0 | 0.00% | 26,955 |
| 2025-10-03 | 2025-09-30 | 16.540 | 1,500 | +0 | 0.00% | 24,810 |
| 2025-10-02 | 2025-09-29 | 15.820 | 1,500 | +0 | 0.00% | 23,730 |
| 2025-09-30 | 2025-09-26 | 15.550 | 1,500 | +0 | 0.00% | 23,325 |
| 2025-09-29 | 2025-09-25 | 15.820 | 1,500 | +0 | 0.00% | 23,730 |
| 2025-09-26 | 2025-09-24 | 15.700 | 1,500 | +0 | 0.00% | 23,550 |
| 2025-09-25 | 2025-09-23 | 16.100 | 1,500 | +0 | 0.00% | 24,150 |
| 2025-09-24 | 2025-09-22 | 15.810 | 1,500 | +0 | 0.00% | 23,715 |
| 2025-09-23 | 2025-09-19 | 15.180 | 1,500 | +0 | 0.00% | 22,770 |
| 2025-09-22 | 2025-09-18 | 15.820 | 1,500 | -500 | 0.00% | 23,730 |
| 2025-09-18 | 2025-09-16 | 19.500 | 2,000 | +500 | 0.00% | 39,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 1,500 | +1,500 | 0.00% | 22,980 |
| 2025-06-13 | 2025-06-11 | 22.450 | 0 | -6,000 | ||
| 2025-05-16 | 2025-05-14 | 26.800 | 6,000 | +1,500 | 0.00% | 160,800 |
| 2025-05-15 | 2025-05-13 | 30.450 | 4,500 | +4,500 | 0.00% | 137,025 |
| 2025-05-13 | 2025-05-09 | 30.950 | 0 | -5,000 | ||
| 2025-05-12 | 2025-05-08 | 30.350 | 5,000 | +5,000 | 0.00% | 151,750 |
| 2025-05-09 | 2025-05-07 | 31.900 | 0 | -3,500 | ||
| 2025-05-08 | 2025-05-06 | 33.000 | 3,500 | -1,500 | 0.00% | 115,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 5,000 | +5,000 | 0.00% | 171,750 |
| 2025-05-06 | 2025-04-30 | 28.900 | 0 | -500 | ||
| 2025-05-02 | 2025-04-29 | 27.050 | 500 | -4,500 | 0.00% | 13,525 |
| 2025-04-29 | 2025-04-25 | 27.500 | 5,000 | +1,000 | 0.00% | 137,500 |
| 2025-04-28 | 2025-04-24 | 27.500 | 4,000 | +4,000 | 0.00% | 110,000 |
| 2025-04-24 | 2025-04-22 | 28.000 | 0 | -6,000 | ||
| 2025-04-23 | 2025-04-17 | 27.300 | 6,000 | +5,500 | 0.00% | 163,800 |
| 2025-04-22 | 2025-04-16 | 27.450 | 500 | +500 | 0.00% | 13,725 |
| 2025-04-10 | 2025-04-08 | 26.500 | 0 | -2,500 | ||
| 2025-04-09 | 2025-04-07 | 26.400 | 2,500 | +2,500 | 0.00% | 66,000 |
| 2025-04-01 | 2025-03-28 | 35.450 | 0 | -11,000 | ||
| 2025-03-31 | 2025-03-27 | 35.000 | 11,000 | +5,000 | 0.00% | 385,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 6,000 | +6,000 | 0.00% | 198,000 |
| 2025-03-12 | 2025-03-10 | 35.550 | 0 | -3,000 | ||
| 2025-03-11 | 2025-03-07 | 30.600 | 3,000 | -1,000 | 0.00% | 91,800 |
| 2025-03-10 | 2025-03-06 | 29.550 | 4,000 | +4,000 | 0.00% | 118,200 |
| 2025-03-07 | 2025-03-05 | 31.000 | 0 | -2,500 | ||
| 2025-03-06 | 2025-03-04 | 32.000 | 2,500 | +2,500 | 0.00% | 80,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 0 | -5,500 | ||
| 2025-03-03 | 2025-02-27 | 30.450 | 5,500 | +1,000 | 0.00% | 167,475 |
| 2025-02-28 | 2025-02-26 | 28.450 | 4,500 | +4,500 | 0.00% | 128,025 |
| 2024-11-06 | 2024-11-04 | 20.000 | 0 | -5,500 | ||
| 2024-10-02 | 2024-09-27 | 31.650 | 5,500 | -500 | 0.00% | 174,075 |
| 2024-09-26 | 2024-09-24 | 29.850 | 6,000 | +500 | 0.00% | 179,100 |
| 2024-08-26 | 2024-08-22 | 19.520 | 5,500 | +5,500 | 0.00% | 107,360 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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