History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 -2,462
2025-06-16 2025-06-12 51.837 2,462 -492 0.00% 127,624
2025-06-13 2025-06-11 51.482 2,954 +492 0.00% 152,078
2025-05-26 2025-05-22 54.852 2,462 +97 0.00% 135,047
2025-03-21 2025-03-19 52.580 2,365 -17 0.00% 124,352
2025-03-10 2025-03-06 56.543 2,382 -48 0.00% 134,686
2025-02-27 2025-02-25 54.430 2,430 +65 0.00% 132,264
2025-02-18 2025-02-14 51.999 2,365 +473 0.00% 122,977
2025-02-13 2025-02-11 52.263 1,892 +1,419 0.00% 98,882
2025-02-07 2025-02-05 52.897 473 +473 0.00% 25,020
2007-06-26 2007-06-22 120.159 0

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