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 | 29.180 | 2,200 | +0 | 0.00% | 64,196 |
| 2025-10-13 | 2025-10-09 | 31.280 | 2,200 | +0 | 0.00% | 68,816 |
| 2025-10-10 | 2025-10-08 | 32.140 | 2,200 | +0 | 0.00% | 70,708 |
| 2025-10-09 | 2025-10-06 | 33.500 | 2,200 | +0 | 0.00% | 73,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 2,200 | +600 | 0.00% | 71,764 |
| 2025-09-30 | 2025-09-26 | 28.700 | 1,600 | -400 | 0.00% | 45,920 |
| 2025-09-26 | 2025-09-24 | 31.000 | 2,000 | -600 | 0.00% | 62,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 2,600 | +800 | 0.00% | 75,764 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,800 | -2,600 | 0.00% | 56,484 |
| 2025-09-19 | 2025-09-17 | 28.100 | 4,400 | -400 | 0.00% | 123,640 |
| 2025-09-17 | 2025-09-15 | 26.370 | 4,800 | -800 | 0.00% | 126,576 |
| 2025-09-16 | 2025-09-12 | 26.430 | 5,600 | +621 | 0.00% | 148,010 |
| 2025-09-09 | 2025-09-05 | 26.812 | 4,979 | -199 | 0.00% | 133,496 |
| 2025-09-08 | 2025-09-04 | 25.988 | 5,178 | -1,195 | 0.00% | 134,568 |
| 2025-09-03 | 2025-09-01 | 28.077 | 6,373 | +597 | 0.00% | 178,936 |
| 2025-09-01 | 2025-08-28 | 27.615 | 5,776 | -996 | 0.00% | 159,505 |
| 2025-08-29 | 2025-08-27 | 28.097 | 6,772 | -398 | 0.00% | 190,274 |
| 2025-08-28 | 2025-08-26 | 26.069 | 7,170 | -398 | 0.00% | 186,913 |
| 2025-08-26 | 2025-08-22 | 24.382 | 7,568 | -399 | 0.00% | 184,521 |
| 2025-08-25 | 2025-08-21 | 23.739 | 7,967 | -398 | 0.00% | 189,129 |
| 2025-08-22 | 2025-08-20 | 23.819 | 8,365 | -199 | 0.00% | 199,249 |
| 2025-08-20 | 2025-08-18 | 23.317 | 8,564 | -1,195 | 0.00% | 199,689 |
| 2025-08-15 | 2025-08-13 | 22.072 | 9,759 | +199 | 0.00% | 215,402 |
| 2025-08-14 | 2025-08-12 | 21.490 | 9,560 | -797 | 0.00% | 205,441 |
| 2025-08-13 | 2025-08-11 | 21.530 | 10,357 | -597 | 0.00% | 222,984 |
| 2025-08-12 | 2025-08-08 | 20.706 | 10,954 | +199 | 0.00% | 226,818 |
| 2025-08-11 | 2025-08-07 | 21.188 | 10,755 | +199 | 0.00% | 227,881 |
| 2025-08-07 | 2025-08-05 | 20.586 | 10,556 | -1,394 | 0.00% | 217,305 |
| 2025-08-06 | 2025-08-04 | 19.702 | 11,950 | +598 | 0.00% | 235,441 |
| 2025-08-05 | 2025-08-01 | 19.301 | 11,352 | -200 | 0.00% | 219,100 |
| 2025-08-01 | 2025-07-30 | 19.943 | 11,552 | -398 | 0.00% | 230,384 |
| 2025-07-30 | 2025-07-28 | 20.184 | 11,950 | -4,382 | 0.00% | 241,201 |
| 2025-07-29 | 2025-07-25 | 19.783 | 16,332 | +598 | 0.01% | 323,088 |
| 2025-07-28 | 2025-07-24 | 20.285 | 15,734 | +199 | 0.01% | 319,158 |
| 2025-07-24 | 2025-07-22 | 21.239 | 15,535 | -398 | 0.01% | 329,942 |
| 2025-07-23 | 2025-07-21 | 21.038 | 15,933 | -6,971 | 0.01% | 335,195 |
| 2025-07-22 | 2025-07-18 | 20.887 | 22,904 | +1,394 | 0.01% | 478,399 |
| 2025-07-21 | 2025-07-17 | 20.988 | 21,510 | -5,577 | 0.01% | 451,442 |
| 2025-07-18 | 2025-07-16 | 19.421 | 27,087 | -995 | 0.01% | 526,057 |
| 2025-07-17 | 2025-07-15 | 19.521 | 28,082 | -5,179 | 0.01% | 548,201 |
| 2025-07-16 | 2025-07-14 | 19.080 | 33,261 | -199 | 0.01% | 634,607 |
| 2025-07-15 | 2025-07-11 | 18.698 | 33,460 | +4,780 | 0.01% | 625,635 |
| 2025-07-14 | 2025-07-10 | 19.642 | 28,680 | -996 | 0.01% | 563,331 |
| 2025-07-11 | 2025-07-09 | 19.923 | 29,676 | 0.01% | 591,239 |
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