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 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 1,000 | +0 | 0.00% | 3,230 |
| 2025-10-06 | 2025-10-02 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,000 | -1,000 | 0.00% | 3,210 |
| 2025-08-28 | 2025-08-26 | 3.220 | 2,000 | +2,000 | 0.00% | 6,440 |
| 2025-05-12 | 2025-05-08 | 3.476 | 0 | -4,891 | ||
| 2025-05-08 | 2025-05-06 | 3.373 | 4,891 | +1,956 | 0.00% | 16,499 |
| 2025-05-06 | 2025-04-30 | 3.169 | 2,935 | +2,935 | 0.00% | 9,301 |
| 2025-04-28 | 2025-04-24 | 3.189 | 0 | -978 | ||
| 2025-04-25 | 2025-04-23 | 3.169 | 978 | +978 | 0.00% | 3,099 |
| 2025-04-14 | 2025-04-10 | 3.169 | 0 | -2,935 | ||
| 2025-04-10 | 2025-04-08 | 3.128 | 2,935 | +2,935 | 0.00% | 9,181 |
| 2025-03-07 | 2025-03-05 | 4.743 | 0 | -1,956 | ||
| 2025-03-06 | 2025-03-04 | 4.161 | 1,956 | -1,957 | 0.00% | 8,138 |
| 2025-03-04 | 2025-02-28 | 3.925 | 3,913 | -8,804 | 0.00% | 15,360 |
| 2025-03-03 | 2025-02-27 | 3.854 | 12,717 | +1,956 | 0.01% | 49,010 |
| 2025-02-27 | 2025-02-25 | 3.997 | 10,761 | +2,935 | 0.00% | 43,012 |
| 2025-02-26 | 2025-02-24 | 4.058 | 7,826 | +3,913 | 0.00% | 31,760 |
| 2025-02-25 | 2025-02-21 | 4.253 | 3,913 | +1,957 | 0.00% | 16,640 |
| 2025-02-20 | 2025-02-18 | 4.385 | 1,956 | -979 | 0.00% | 8,578 |
| 2025-02-19 | 2025-02-17 | 4.365 | 2,935 | +1,957 | 0.00% | 12,811 |
| 2025-02-14 | 2025-02-12 | 4.539 | 978 | +978 | 0.00% | 4,439 |
| 2025-02-12 | 2025-02-10 | 4.825 | 0 | -978 | ||
| 2025-02-07 | 2025-02-05 | 3.793 | 978 | -1,957 | 0.00% | 3,709 |
| 2025-02-06 | 2025-02-04 | 3.649 | 2,935 | +979 | 0.00% | 10,711 |
| 2025-02-03 | 2025-01-24 | 3.690 | 1,956 | -1,957 | 0.00% | 7,218 |
| 2025-01-27 | 2025-01-23 | 3.476 | 3,913 | +1,957 | 0.00% | 13,600 |
| 2025-01-22 | 2025-01-20 | 3.414 | 1,956 | -979 | 0.00% | 6,678 |
| 2025-01-16 | 2025-01-14 | 3.261 | 2,935 | +979 | 0.00% | 9,571 |
| 2024-12-30 | 2024-12-24 | 3.762 | 1,956 | -19,565 | 0.00% | 7,358 |
| 2024-12-27 | 2024-12-20 | 3.373 | 21,521 | -978 | 0.01% | 72,599 |
| 2024-12-23 | 2024-12-19 | 3.087 | 22,499 | -5,870 | 0.01% | 69,459 |
| 2024-12-16 | 2024-12-12 | 3.465 | 28,369 | +21,521 | 0.01% | 98,311 |
| 2024-12-06 | 2024-12-04 | 3.823 | 6,848 | +979 | 0.00% | 26,181 |
| 2024-11-27 | 2024-11-25 | 3.639 | 5,869 | +2,934 | 0.00% | 21,359 |
| 2024-11-21 | 2024-11-19 | 3.885 | 2,935 | +1,957 | 0.00% | 11,401 |
| 2024-11-15 | 2024-11-13 | 5.121 | 978 | -11,739 | 0.00% | 5,009 |
| 2024-11-14 | 2024-11-12 | 4.692 | 12,717 | +5,869 | 0.01% | 59,670 |
| 2024-11-13 | 2024-11-11 | 5.387 | 6,848 | +4,892 | 0.00% | 36,892 |
| 2024-11-12 | 2024-11-08 | 5.449 | 1,956 | 0.00% | 10,657 |
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