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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 587.500 | 0 | -280 | ||
| 2025-10-08 | 2025-10-03 | 567.000 | 280 | +20 | 0.00% | 158,760 |
| 2025-10-06 | 2025-10-02 | 562.000 | 260 | -20 | 0.00% | 146,120 |
| 2025-10-03 | 2025-09-30 | 533.000 | 280 | +280 | 0.00% | 149,240 |
| 2025-09-17 | 2025-09-15 | 555.000 | 0 | -220 | ||
| 2025-09-16 | 2025-09-12 | 594.000 | 220 | +180 | 0.00% | 130,680 |
| 2025-09-15 | 2025-09-11 | 589.000 | 40 | +40 | 0.00% | 23,560 |
| 2025-09-09 | 2025-09-05 | 746.500 | 0 | -40 | ||
| 2025-08-19 | 2025-08-15 | 751.000 | 40 | -220 | 0.00% | 30,040 |
| 2025-08-15 | 2025-08-13 | 782.500 | 260 | +200 | 0.00% | 203,450 |
| 2025-08-14 | 2025-08-12 | 713.000 | 60 | -360 | 0.00% | 42,780 |
| 2025-08-11 | 2025-08-07 | 608.500 | 420 | -340 | 0.00% | 255,570 |
| 2025-08-08 | 2025-08-06 | 597.500 | 760 | +340 | 0.00% | 454,100 |
| 2025-08-05 | 2025-08-01 | 606.000 | 420 | -300 | 0.00% | 254,520 |
| 2025-08-04 | 2025-07-31 | 580.500 | 720 | +300 | 0.00% | 417,960 |
| 2025-07-30 | 2025-07-28 | 528.500 | 420 | -120 | 0.00% | 221,970 |
| 2025-07-25 | 2025-07-23 | 548.000 | 540 | -20 | 0.00% | 295,920 |
| 2025-07-18 | 2025-07-16 | 549.000 | 560 | -100 | 0.00% | 307,440 |
| 2025-07-17 | 2025-07-15 | 525.000 | 660 | +100 | 0.00% | 346,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 560 | +60 | 0.00% | 230,720 |
| 2025-07-08 | 2025-07-04 | 329.400 | 500 | -40 | 0.00% | 164,700 |
| 2025-07-07 | 2025-07-03 | 287.000 | 540 | -200 | 0.00% | 154,980 |
| 2025-07-04 | 2025-07-02 | 286.000 | 740 | +660 | 0.00% | 211,640 |
| 2025-07-03 | 2025-06-30 | 296.400 | 80 | 0.00% | 23,712 |
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