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 | 12.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.980 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.300 | 0 | -800 | ||
| 2025-05-09 | 2025-05-07 | 13.520 | 800 | -200 | 0.00% | 10,816 |
| 2025-04-10 | 2025-04-08 | 13.000 | 1,000 | -200 | 0.00% | 13,000 |
| 2025-04-09 | 2025-04-07 | 13.000 | 1,200 | +200 | 0.00% | 15,600 |
| 2025-03-21 | 2025-03-19 | 13.520 | 1,000 | +200 | 0.00% | 13,520 |
| 2025-03-13 | 2025-03-11 | 13.600 | 800 | -400 | 0.00% | 10,880 |
| 2025-03-12 | 2025-03-10 | 13.540 | 1,200 | -2,000 | 0.00% | 16,248 |
| 2025-02-20 | 2025-02-18 | 15.220 | 3,200 | -400 | 0.01% | 48,704 |
| 2025-02-19 | 2025-02-17 | 14.820 | 3,600 | -2,000 | 0.01% | 53,352 |
| 2025-02-17 | 2025-02-13 | 13.800 | 5,600 | -200 | 0.02% | 77,280 |
| 2025-02-14 | 2025-02-12 | 14.600 | 5,800 | -200 | 0.02% | 84,680 |
| 2025-02-13 | 2025-02-11 | 14.560 | 6,000 | +200 | 0.02% | 87,360 |
| 2025-02-12 | 2025-02-10 | 15.600 | 5,800 | -600 | 0.02% | 90,480 |
| 2025-02-11 | 2025-02-07 | 14.300 | 6,400 | -2,000 | 0.02% | 91,520 |
| 2025-02-06 | 2025-02-04 | 13.000 | 8,400 | -800 | 0.03% | 109,200 |
| 2025-02-04 | 2025-01-28 | 13.000 | 9,200 | -200 | 0.03% | 119,600 |
| 2025-01-21 | 2025-01-17 | 13.160 | 9,400 | +3,600 | 0.03% | 123,704 |
| 2025-01-20 | 2025-01-16 | 13.000 | 5,800 | +2,000 | 0.02% | 75,400 |
| 2025-01-17 | 2025-01-15 | 13.180 | 3,800 | 0.01% | 50,084 |
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