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 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,000 | -500 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 50.550 | 1,500 | +500 | 0.00% | 75,825 |
| 2025-09-15 | 2025-09-11 | 52.916 | 1,000 | +14 | 0.00% | 52,916 |
| 2025-05-27 | 2025-05-23 | 47.314 | 986 | +33 | 0.00% | 46,652 |
| 2025-03-26 | 2025-03-24 | 47.262 | 953 | -2 | 0.00% | 45,041 |
| 2025-03-25 | 2025-03-21 | 45.373 | 955 | +2 | 0.00% | 43,332 |
| 2025-03-24 | 2025-03-20 | 47.052 | 953 | -1 | 0.00% | 44,841 |
| 2025-03-20 | 2025-03-18 | 47.472 | 954 | -484 | 0.00% | 45,288 |
| 2025-03-19 | 2025-03-17 | 48.835 | 1,438 | +476 | 0.00% | 70,225 |
| 2025-03-18 | 2025-03-14 | 48.521 | 962 | +275 | 0.00% | 46,677 |
| 2025-03-14 | 2025-03-12 | 51.773 | 687 | +7 | 0.00% | 35,568 |
| 2025-03-13 | 2025-03-11 | 52.402 | 680 | +106 | 0.00% | 35,634 |
| 2025-03-12 | 2025-03-10 | 52.035 | 574 | -856 | 0.00% | 29,868 |
| 2025-03-11 | 2025-03-07 | 51.930 | 1,430 | -1 | 0.00% | 74,260 |
| 2025-03-10 | 2025-03-06 | 54.081 | 1,431 | +1,421 | 0.00% | 77,390 |
| 2025-03-07 | 2025-03-05 | 49.412 | 10 | -2,373 | 0.00% | 494 |
| 2025-02-21 | 2025-02-19 | 41.230 | 2,383 | +477 | 0.00% | 98,250 |
| 2025-02-17 | 2025-02-13 | 41.387 | 1,906 | +1,906 | 0.00% | 78,883 |
| 2024-10-03 | 2024-09-30 | 46.895 | 0 | -1,430 | ||
| 2024-09-30 | 2024-09-26 | 46.265 | 1,430 | -953 | 0.00% | 66,159 |
| 2024-09-25 | 2024-09-23 | 45.898 | 2,383 | -477 | 0.00% | 109,375 |
| 2024-09-24 | 2024-09-20 | 46.160 | 2,860 | +2,860 | 0.00% | 132,018 |
| 2024-07-17 | 2024-07-15 | 42.825 | 0 | -938 | ||
| 2024-07-15 | 2024-07-11 | 41.279 | 938 | +938 | 0.00% | 38,719 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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