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 | 3.840 | 40,400 | +0 | 0.03% | 155,136 |
| 2025-10-13 | 2025-10-09 | 3.940 | 40,400 | +0 | 0.03% | 159,176 |
| 2025-10-10 | 2025-10-08 | 3.860 | 40,400 | +2,000 | 0.03% | 155,944 |
| 2025-10-06 | 2025-10-02 | 4.040 | 38,400 | +10,400 | 0.02% | 155,136 |
| 2025-10-03 | 2025-09-30 | 4.140 | 28,000 | +1,200 | 0.02% | 115,920 |
| 2025-09-30 | 2025-09-26 | 4.320 | 26,800 | +1,200 | 0.02% | 115,776 |
| 2025-09-29 | 2025-09-25 | 4.490 | 25,600 | +2,000 | 0.02% | 114,944 |
| 2025-09-15 | 2025-09-11 | 4.840 | 23,600 | -400 | 0.02% | 114,224 |
| 2025-08-29 | 2025-08-27 | 5.050 | 24,000 | +2,000 | 0.02% | 121,200 |
| 2025-08-28 | 2025-08-26 | 5.180 | 22,000 | +2,400 | 0.01% | 113,960 |
| 2025-08-22 | 2025-08-20 | 5.550 | 19,600 | -400 | 0.01% | 108,780 |
| 2025-08-21 | 2025-08-19 | 5.690 | 20,000 | -4,400 | 0.01% | 113,800 |
| 2025-08-15 | 2025-08-13 | 5.120 | 24,400 | +2,800 | 0.02% | 124,928 |
| 2025-08-14 | 2025-08-12 | 5.400 | 21,600 | -400 | 0.01% | 116,640 |
| 2025-08-04 | 2025-07-31 | 5.850 | 22,000 | +3,600 | 0.01% | 128,700 |
| 2025-08-01 | 2025-07-30 | 5.950 | 18,400 | +400 | 0.01% | 109,480 |
| 2025-07-31 | 2025-07-29 | 6.100 | 18,000 | -5,200 | 0.01% | 109,800 |
| 2025-07-30 | 2025-07-28 | 5.940 | 23,200 | -400 | 0.02% | 137,808 |
| 2025-07-23 | 2025-07-21 | 5.920 | 23,600 | -800 | 0.02% | 139,712 |
| 2025-07-21 | 2025-07-17 | 6.030 | 24,400 | +2,400 | 0.02% | 147,132 |
| 2025-07-10 | 2025-07-08 | 6.230 | 22,000 | -5,200 | 0.01% | 137,060 |
| 2025-07-08 | 2025-07-04 | 5.880 | 27,200 | -800 | 0.02% | 159,936 |
| 2025-07-07 | 2025-07-03 | 5.950 | 28,000 | +800 | 0.02% | 166,600 |
| 2025-07-03 | 2025-06-30 | 6.140 | 27,200 | +400 | 0.02% | 167,008 |
| 2025-06-30 | 2025-06-26 | 6.200 | 26,800 | +2,000 | 0.02% | 166,160 |
| 2025-06-27 | 2025-06-25 | 6.350 | 24,800 | -400 | 0.02% | 157,480 |
| 2025-06-26 | 2025-06-24 | 6.160 | 25,200 | +2,400 | 0.02% | 155,232 |
| 2025-06-24 | 2025-06-20 | 6.350 | 22,800 | -400 | 0.01% | 144,780 |
| 2025-06-23 | 2025-06-19 | 6.270 | 23,200 | +800 | 0.02% | 145,464 |
| 2025-06-19 | 2025-06-17 | 6.830 | 22,400 | +800 | 0.01% | 152,992 |
| 2025-06-18 | 2025-06-16 | 7.020 | 21,600 | -400 | 0.01% | 151,632 |
| 2025-06-17 | 2025-06-13 | 7.180 | 22,000 | -3,600 | 0.01% | 157,960 |
| 2025-06-16 | 2025-06-12 | 6.920 | 25,600 | -2,800 | 0.02% | 177,152 |
| 2025-06-13 | 2025-06-11 | 6.370 | 28,400 | +3,200 | 0.02% | 180,908 |
| 2025-06-12 | 2025-06-10 | 6.800 | 25,200 | 0.02% | 171,360 |
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