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 | 19.600 | 4,485,000 | +0 | 14.73% | 87,906,000 |
| 2025-10-13 | 2025-10-09 | 19.990 | 4,485,000 | +0 | 14.73% | 89,655,150 |
| 2025-10-10 | 2025-10-08 | 20.000 | 4,485,000 | +0 | 14.73% | 89,700,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 4,485,000 | +0 | 14.73% | 90,597,000 |
| 2025-10-08 | 2025-10-03 | 20.500 | 4,485,000 | +0 | 14.73% | 91,942,500 |
| 2025-10-06 | 2025-10-02 | 20.800 | 4,485,000 | +0 | 14.73% | 93,288,000 |
| 2025-10-03 | 2025-09-30 | 21.000 | 4,485,000 | +0 | 14.73% | 94,185,000 |
| 2025-10-02 | 2025-09-29 | 19.500 | 4,485,000 | +0 | 14.73% | 87,457,500 |
| 2025-09-30 | 2025-09-26 | 20.000 | 4,485,000 | +0 | 14.73% | 89,700,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 4,485,000 | +0 | 14.73% | 88,982,400 |
| 2025-09-26 | 2025-09-24 | 20.000 | 4,485,000 | +0 | 14.73% | 89,700,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 4,485,000 | +0 | 14.73% | 91,045,500 |
| 2025-09-24 | 2025-09-22 | 20.420 | 4,485,000 | +0 | 14.73% | 91,583,700 |
| 2025-09-23 | 2025-09-19 | 21.240 | 4,485,000 | +0 | 14.73% | 95,261,400 |
| 2025-09-22 | 2025-09-18 | 19.300 | 4,485,000 | +0 | 14.73% | 86,560,500 |
| 2025-09-19 | 2025-09-17 | 20.600 | 4,485,000 | +0 | 14.73% | 92,391,000 |
| 2025-09-18 | 2025-09-16 | 16.540 | 4,485,000 | +0 | 14.73% | 74,181,900 |
| 2025-09-17 | 2025-09-15 | 17.250 | 4,485,000 | +0 | 14.73% | 77,366,250 |
| 2025-09-16 | 2025-09-12 | 18.080 | 4,485,000 | -1,000 | 14.73% | 81,088,800 |
| 2025-09-08 | 2025-09-04 | 13.620 | 4,486,000 | +24,000 | 14.74% | 61,099,320 |
| 2025-09-02 | 2025-08-29 | 13.710 | 4,462,000 | +374,000 | 14.66% | 61,174,020 |
| 2025-09-01 | 2025-08-28 | 13.370 | 4,088,000 | +448,500 | 13.43% | 54,656,560 |
| 2025-08-27 | 2025-08-25 | 13.000 | 3,639,500 | -500 | 11.96% | 47,313,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 3,640,000 | +500 | 11.96% | 47,392,800 |
| 2025-08-18 | 2025-08-14 | 13.550 | 3,639,500 | +6,000 | 11.96% | 49,315,225 |
| 2025-08-15 | 2025-08-13 | 13.580 | 3,633,500 | +4,000 | 11.94% | 49,342,930 |
| 2025-08-14 | 2025-08-12 | 13.530 | 3,629,500 | +8,500 | 11.92% | 49,107,135 |
| 2025-08-13 | 2025-08-11 | 13.560 | 3,621,000 | +367,000 | 11.90% | 49,100,760 |
| 2025-08-12 | 2025-08-08 | 13.640 | 3,254,000 | +535,000 | 10.69% | 44,384,560 |
| 2025-08-07 | 2025-08-05 | 13.430 | 2,719,000 | -2,500 | 8.93% | 36,516,170 |
| 2025-08-06 | 2025-08-04 | 13.400 | 2,721,500 | +13,500 | 8.94% | 36,468,100 |
| 2025-08-05 | 2025-08-01 | 13.360 | 2,708,000 | +54,000 | 8.90% | 36,178,880 |
| 2025-08-04 | 2025-07-31 | 13.520 | 2,654,000 | +22,000 | 8.72% | 35,882,080 |
| 2025-08-01 | 2025-07-30 | 13.500 | 2,632,000 | +15,000 | 8.65% | 35,532,000 |
| 2025-07-31 | 2025-07-29 | 13.740 | 2,617,000 | +2,500 | 8.60% | 35,957,580 |
| 2025-07-30 | 2025-07-28 | 13.960 | 2,614,500 | -302,000 | 8.59% | 36,498,420 |
| 2025-07-25 | 2025-07-23 | 13.300 | 2,916,500 | +4,000 | 9.58% | 38,789,450 |
| 2025-07-24 | 2025-07-22 | 13.500 | 2,912,500 | +5,500 | 9.57% | 39,318,750 |
| 2025-07-23 | 2025-07-21 | 13.220 | 2,907,000 | -500 | 9.55% | 38,430,540 |
| 2025-07-22 | 2025-07-18 | 13.220 | 2,907,500 | +6,500 | 9.55% | 38,437,150 |
| 2025-07-21 | 2025-07-17 | 13.060 | 2,901,000 | +85,000 | 9.53% | 37,887,060 |
| 2025-07-18 | 2025-07-16 | 13.500 | 2,816,000 | +12,500 | 9.25% | 38,016,000 |
| 2025-07-17 | 2025-07-15 | 13.440 | 2,803,500 | +287,000 | 9.21% | 37,679,040 |
| 2025-07-16 | 2025-07-14 | 13.220 | 2,516,500 | +323,000 | 8.27% | 33,268,130 |
| 2025-07-15 | 2025-07-11 | 13.300 | 2,193,500 | +184,500 | 7.21% | 29,173,550 |
| 2025-07-14 | 2025-07-10 | 14.900 | 2,009,000 | +52,000 | 6.60% | 29,934,100 |
| 2025-07-11 | 2025-07-09 | 13.580 | 1,957,000 | 6.43% | 26,576,060 |
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