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 | 188.000 | 2,180 | +0 | 0.00% | 409,840 |
| 2025-10-13 | 2025-10-09 | 210.600 | 2,180 | +0 | 0.00% | 459,108 |
| 2025-10-10 | 2025-10-08 | 210.600 | 2,180 | +1,400 | 0.00% | 459,108 |
| 2025-10-09 | 2025-10-06 | 222.800 | 780 | -640 | 0.00% | 173,784 |
| 2025-10-08 | 2025-10-03 | 215.800 | 1,420 | +220 | 0.00% | 306,436 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,200 | +40 | 0.00% | 265,440 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,160 | +380 | 0.00% | 258,448 |
| 2025-09-30 | 2025-09-26 | 227.000 | 780 | +280 | 0.00% | 177,060 |
| 2025-09-26 | 2025-09-24 | 232.800 | 500 | +20 | 0.00% | 116,400 |
| 2025-09-25 | 2025-09-23 | 230.000 | 480 | -40 | 0.00% | 110,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 520 | -20 | 0.00% | 120,120 |
| 2025-09-23 | 2025-09-19 | 228.200 | 540 | +60 | 0.00% | 123,228 |
| 2025-09-22 | 2025-09-18 | 231.000 | 480 | +20 | 0.00% | 110,880 |
| 2025-09-19 | 2025-09-17 | 232.400 | 460 | +60 | 0.00% | 106,904 |
| 2025-09-18 | 2025-09-16 | 234.000 | 400 | 0.00% | 93,600 |
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