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 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-10-13 | 2025-10-09 | 8.090 | 1,000 | +0 | 0.00% | 8,090 |
| 2025-10-10 | 2025-10-08 | 8.430 | 1,000 | +0 | 0.00% | 8,430 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,000 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 8.240 | 1,000 | +0 | 0.00% | 8,240 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 8.340 | 1,000 | +0 | 0.00% | 8,340 |
| 2025-10-02 | 2025-09-29 | 8.320 | 1,000 | +0 | 0.00% | 8,320 |
| 2025-09-30 | 2025-09-26 | 8.350 | 1,000 | +0 | 0.00% | 8,350 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,000 | -3,500 | 0.00% | 8,740 |
| 2025-09-26 | 2025-09-24 | 8.720 | 4,500 | +3,000 | 0.00% | 39,240 |
| 2025-09-25 | 2025-09-23 | 9.040 | 1,500 | -2,000 | 0.00% | 13,560 |
| 2025-09-24 | 2025-09-22 | 8.870 | 3,500 | +2,000 | 0.00% | 31,045 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,500 | -6,000 | 0.00% | 15,450 |
| 2025-08-21 | 2025-08-19 | 9.200 | 7,500 | +6,000 | 0.00% | 69,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 1,500 | +500 | 0.00% | 14,925 |
| 2025-07-28 | 2025-07-24 | 8.350 | 1,000 | -1,500 | 0.00% | 8,350 |
| 2025-07-24 | 2025-07-22 | 8.180 | 2,500 | +1,500 | 0.00% | 20,450 |
| 2025-07-21 | 2025-07-17 | 9.070 | 1,000 | -7,000 | 0.00% | 9,070 |
| 2025-07-18 | 2025-07-16 | 9.200 | 8,000 | +6,000 | 0.00% | 73,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 2,000 | +1,500 | 0.00% | 18,940 |
| 2025-07-10 | 2025-07-08 | 8.020 | 500 | -10,500 | 0.00% | 4,010 |
| 2025-07-09 | 2025-07-07 | 9.060 | 11,000 | +10,500 | 0.00% | 99,660 |
| 2025-07-04 | 2025-07-02 | 10.680 | 500 | +500 | 0.00% | 5,340 |
| 2025-06-23 | 2025-06-19 | 25.100 | 0 | -500 | ||
| 2025-06-20 | 2025-06-18 | 29.750 | 500 | +500 | 0.00% | 14,875 |
| 2025-06-19 | 2025-06-17 | 29.050 | 0 | -500 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 500 | +500 | 0.00% | 19,550 |
| 2025-06-17 | 2025-06-13 | 55.050 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 50.250 | 1,000 | +1,000 | 0.00% | 50,250 |
| 2025-02-12 | 2025-02-10 | 15.800 | 0 | -1,000 | ||
| 2025-02-11 | 2025-02-07 | 13.660 | 1,000 | +500 | 0.00% | 13,660 |
| 2025-02-10 | 2025-02-06 | 13.920 | 500 | -500 | 0.00% | 6,960 |
| 2025-01-24 | 2025-01-22 | 14.280 | 1,000 | +1,000 | 0.00% | 14,280 |
| 2025-01-10 | 2025-01-08 | 16.180 | 0 | -500 | ||
| 2025-01-08 | 2025-01-06 | 14.660 | 500 | -1,000 | 0.00% | 7,330 |
| 2025-01-07 | 2025-01-03 | 12.840 | 1,500 | -500 | 0.00% | 19,260 |
| 2025-01-03 | 2024-12-31 | 13.080 | 2,000 | 0.00% | 26,160 |
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