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 | 95.900 | 50 | +0 | 0.00% | 4,795 |
| 2025-10-13 | 2025-10-09 | 99.950 | 50 | +0 | 0.00% | 4,998 |
| 2025-10-10 | 2025-10-08 | 99.600 | 50 | +0 | 0.00% | 4,980 |
| 2025-10-09 | 2025-10-06 | 101.900 | 50 | +0 | 0.00% | 5,095 |
| 2025-10-08 | 2025-10-03 | 102.400 | 50 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-10-03 | 2025-09-30 | 105.400 | 50 | -500 | 0.00% | 5,270 |
| 2025-09-30 | 2025-09-26 | 101.500 | 550 | +500 | 0.00% | 55,825 |
| 2025-07-17 | 2025-07-15 | 107.300 | 50 | +50 | 0.00% | 5,365 |
| 2025-04-29 | 2025-04-25 | 109.700 | 0 | -50 | ||
| 2025-04-14 | 2025-04-10 | 111.800 | 50 | +50 | 0.00% | 5,590 |
| 2025-03-12 | 2025-03-10 | 149.800 | 0 | -1,700 | ||
| 2025-03-11 | 2025-03-07 | 148.000 | 1,700 | -1,100 | 0.00% | 251,600 |
| 2025-03-07 | 2025-03-05 | 128.300 | 2,800 | +1,300 | 0.00% | 359,240 |
| 2025-03-06 | 2025-03-04 | 129.400 | 1,500 | +500 | 0.00% | 194,100 |
| 2025-03-05 | 2025-03-03 | 130.000 | 1,000 | -450 | 0.00% | 130,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 1,450 | +1,100 | 0.00% | 180,815 |
| 2025-03-03 | 2025-02-27 | 127.200 | 350 | +200 | 0.00% | 44,520 |
| 2025-02-26 | 2025-02-24 | 134.900 | 150 | -50 | 0.00% | 20,235 |
| 2025-02-25 | 2025-02-21 | 144.600 | 200 | +100 | 0.00% | 28,920 |
| 2025-02-24 | 2025-02-20 | 125.000 | 100 | -400 | 0.00% | 12,500 |
| 2025-02-21 | 2025-02-19 | 129.500 | 500 | -50 | 0.00% | 64,750 |
| 2025-02-18 | 2025-02-14 | 113.500 | 550 | -300 | 0.00% | 62,425 |
| 2025-02-17 | 2025-02-13 | 99.450 | 850 | +700 | 0.00% | 84,532 |
| 2025-02-12 | 2025-02-10 | 107.500 | 150 | +50 | 0.00% | 16,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 100 | +50 | 0.00% | 10,110 |
| 2025-01-21 | 2025-01-17 | 86.100 | 50 | -50 | 0.00% | 4,305 |
| 2025-01-08 | 2025-01-06 | 83.200 | 100 | -400 | 0.00% | 8,320 |
| 2025-01-06 | 2025-01-02 | 90.000 | 500 | -50 | 0.00% | 45,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 550 | 0.00% | 48,400 |
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