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 | 40.860 | 2,900 | +0 | 0.00% | 118,494 |
| 2025-10-13 | 2025-10-09 | 40.800 | 2,900 | +0 | 0.00% | 118,320 |
| 2025-10-10 | 2025-10-08 | 40.440 | 2,900 | -1 | 0.00% | 117,276 |
| 2025-10-06 | 2025-10-02 | 40.260 | 2,901 | +1 | 0.00% | 116,794 |
| 2025-09-17 | 2025-09-15 | 42.020 | 2,900 | +1,700 | 0.00% | 121,858 |
| 2025-08-29 | 2025-08-27 | 41.260 | 1,200 | -100 | 0.00% | 49,512 |
| 2025-08-18 | 2025-08-14 | 42.780 | 1,300 | -2,000 | 0.00% | 55,614 |
| 2025-08-08 | 2025-08-06 | 43.700 | 3,300 | -100 | 0.00% | 144,210 |
| 2025-08-04 | 2025-07-31 | 43.900 | 3,400 | -100 | 0.00% | 149,260 |
| 2025-07-29 | 2025-07-25 | 43.650 | 3,500 | +100 | 0.00% | 152,775 |
| 2025-07-21 | 2025-07-17 | 42.250 | 3,400 | +1,000 | 0.00% | 143,650 |
| 2025-07-18 | 2025-07-16 | 42.100 | 2,400 | +1,000 | 0.00% | 101,040 |
| 2025-07-16 | 2025-07-14 | 42.200 | 1,400 | +100 | 0.00% | 59,080 |
| 2025-07-07 | 2025-07-03 | 43.100 | 1,300 | -1 | 0.00% | 56,030 |
| 2025-07-04 | 2025-07-02 | 42.200 | 1,301 | +1 | 0.00% | 54,902 |
| 2025-06-18 | 2025-06-16 | 43.466 | 1,300 | +42 | 0.00% | 56,505 |
| 2025-06-13 | 2025-06-11 | 43.414 | 1,258 | -2 | 0.00% | 54,615 |
| 2025-06-12 | 2025-06-10 | 43.311 | 1,260 | +2 | 0.00% | 54,571 |
| 2025-06-09 | 2025-06-05 | 42.690 | 1,258 | +97 | 0.00% | 53,705 |
| 2025-06-02 | 2025-05-29 | 42.587 | 1,161 | -3 | 0.00% | 49,444 |
| 2025-05-30 | 2025-05-28 | 42.587 | 1,164 | +3 | 0.00% | 49,571 |
| 2025-02-05 | 2025-02-03 | 33.181 | 1,161 | -54 | 0.00% | 38,523 |
| 2025-02-04 | 2025-01-28 | 33.181 | 1,215 | +54 | 0.00% | 40,315 |
| 2024-12-30 | 2024-12-24 | 33.956 | 1,161 | -97 | 0.00% | 39,423 |
| 2024-12-23 | 2024-12-19 | 33.594 | 1,258 | +97 | 0.00% | 42,262 |
| 2024-11-18 | 2024-11-14 | 38.160 | 1,161 | +45 | 0.00% | 44,303 |
| 2024-07-05 | 2024-07-03 | 32.678 | 1,116 | -186 | 0.00% | 36,468 |
| 2024-06-27 | 2024-06-25 | 35.382 | 1,302 | +54 | 0.00% | 46,067 |
| 2024-03-07 | 2024-03-05 | 41.101 | 1,248 | +535 | 0.00% | 51,294 |
| 2024-01-22 | 2024-01-18 | 45.699 | 713 | +535 | 0.00% | 32,583 |
| 2024-01-12 | 2024-01-10 | 47.662 | 178 | +178 | 0.00% | 8,484 |
| 2024-01-08 | 2024-01-04 | 48.110 | 0 | -535 | ||
| 2024-01-02 | 2023-12-28 | 49.176 | 535 | -535 | 0.00% | 26,309 |
| 2023-12-04 | 2023-11-30 | 43.288 | 1,070 | +178 | 0.00% | 46,318 |
| 2023-11-23 | 2023-11-21 | 44.522 | 892 | +179 | 0.00% | 39,713 |
| 2023-11-22 | 2023-11-20 | 43.512 | 713 | +267 | 0.00% | 31,024 |
| 2023-11-20 | 2023-11-16 | 46.777 | 446 | +446 | 0.00% | 20,863 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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