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 | 6.160 | 14,500 | +0 | 0.00% | 89,320 |
| 2025-10-13 | 2025-10-09 | 6.250 | 14,500 | +0 | 0.00% | 90,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 14,500 | -2,000 | 0.00% | 91,640 |
| 2025-10-02 | 2025-09-29 | 6.190 | 16,500 | -500 | 0.00% | 102,135 |
| 2025-09-30 | 2025-09-26 | 6.010 | 17,000 | +500 | 0.00% | 102,170 |
| 2025-09-29 | 2025-09-25 | 6.250 | 16,500 | +500 | 0.00% | 103,125 |
| 2025-09-25 | 2025-09-23 | 6.220 | 16,000 | +1,500 | 0.00% | 99,520 |
| 2025-09-22 | 2025-09-18 | 6.360 | 14,500 | +1,500 | 0.00% | 92,220 |
| 2025-09-19 | 2025-09-17 | 6.580 | 13,000 | +2,000 | 0.00% | 85,540 |
| 2025-09-11 | 2025-09-09 | 7.090 | 11,000 | -1,000 | 0.00% | 77,990 |
| 2025-09-10 | 2025-09-08 | 6.730 | 12,000 | +500 | 0.00% | 80,760 |
| 2025-09-02 | 2025-08-29 | 6.650 | 11,500 | -1,000 | 0.00% | 76,475 |
| 2025-09-01 | 2025-08-28 | 6.630 | 12,500 | +1,000 | 0.00% | 82,875 |
| 2025-08-28 | 2025-08-26 | 6.980 | 11,500 | -6,000 | 0.00% | 80,270 |
| 2025-08-27 | 2025-08-25 | 6.850 | 17,500 | -11,000 | 0.00% | 119,875 |
| 2025-08-25 | 2025-08-21 | 6.930 | 28,500 | -22,000 | 0.00% | 197,505 |
| 2025-08-20 | 2025-08-18 | 7.060 | 50,500 | -16,000 | 0.01% | 356,530 |
| 2025-08-18 | 2025-08-14 | 7.250 | 66,500 | -2,000 | 0.01% | 482,125 |
| 2025-08-15 | 2025-08-13 | 7.140 | 68,500 | +4,000 | 0.01% | 489,090 |
| 2025-07-31 | 2025-07-29 | 7.620 | 64,500 | -4,000 | 0.01% | 491,490 |
| 2025-07-30 | 2025-07-28 | 7.660 | 68,500 | +4,000 | 0.01% | 524,710 |
| 2025-07-24 | 2025-07-22 | 7.030 | 64,500 | +2,000 | 0.01% | 453,435 |
| 2025-07-23 | 2025-07-21 | 7.460 | 62,500 | -500 | 0.01% | 466,250 |
| 2025-07-21 | 2025-07-17 | 7.540 | 63,000 | +3,000 | 0.01% | 475,020 |
| 2025-07-18 | 2025-07-16 | 7.910 | 60,000 | +15,000 | 0.01% | 474,600 |
| 2025-07-17 | 2025-07-15 | 8.080 | 45,000 | +16,000 | 0.01% | 363,600 |
| 2025-07-14 | 2025-07-10 | 8.000 | 29,000 | +21,000 | 0.00% | 232,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 8,000 | -26,500 | 0.00% | 60,560 |
| 2025-07-10 | 2025-07-08 | 6.990 | 34,500 | +8,000 | 0.01% | 241,155 |
| 2025-07-09 | 2025-07-07 | 7.000 | 26,500 | +9,500 | 0.00% | 185,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 17,000 | -13,000 | 0.00% | 112,370 |
| 2025-07-07 | 2025-07-03 | 6.240 | 30,000 | +7,000 | 0.00% | 187,200 |
| 2025-07-04 | 2025-07-02 | 6.510 | 23,000 | +8,500 | 0.00% | 149,730 |
| 2025-07-03 | 2025-06-30 | 6.770 | 14,500 | -3,000 | 0.00% | 98,165 |
| 2025-07-02 | 2025-06-27 | 6.550 | 17,500 | -500 | 0.00% | 114,625 |
| 2025-06-30 | 2025-06-26 | 8.800 | 18,000 | 0.00% | 158,400 |
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