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 | 32.140 | 4,500 | +0 | 0.00% | 144,630 |
| 2025-10-13 | 2025-10-09 | 34.720 | 4,500 | +0 | 0.00% | 156,240 |
| 2025-10-10 | 2025-10-08 | 34.340 | 4,500 | +0 | 0.00% | 154,530 |
| 2025-10-09 | 2025-10-06 | 33.000 | 4,500 | -1,500 | 0.00% | 148,500 |
| 2025-10-08 | 2025-10-03 | 31.780 | 6,000 | +500 | 0.00% | 190,680 |
| 2025-10-06 | 2025-10-02 | 32.160 | 5,500 | +3,000 | 0.00% | 176,880 |
| 2025-09-29 | 2025-09-25 | 29.400 | 2,500 | +500 | 0.00% | 73,500 |
| 2025-09-10 | 2025-09-08 | 28.060 | 2,000 | -4,500 | 0.00% | 56,120 |
| 2025-09-09 | 2025-09-05 | 28.240 | 6,500 | +4,500 | 0.00% | 183,560 |
| 2025-09-01 | 2025-08-28 | 23.080 | 2,000 | -500 | 0.00% | 46,160 |
| 2025-08-27 | 2025-08-25 | 21.680 | 2,500 | -3,000 | 0.00% | 54,200 |
| 2025-08-26 | 2025-08-22 | 21.400 | 5,500 | +2,500 | 0.00% | 117,700 |
| 2025-08-25 | 2025-08-21 | 21.340 | 3,000 | +1,500 | 0.00% | 64,020 |
| 2025-08-21 | 2025-08-19 | 21.180 | 1,500 | +1,500 | 0.00% | 31,770 |
| 2025-06-30 | 2025-06-26 | 20.700 | 0 | -9,000 | ||
| 2025-06-27 | 2025-06-25 | 20.150 | 9,000 | +9,000 | 0.00% | 181,350 |
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | -5,000 | ||
| 2025-06-16 | 2025-06-12 | 20.850 | 5,000 | -6,500 | 0.00% | 104,250 |
| 2025-06-13 | 2025-06-11 | 20.250 | 11,500 | +4,500 | 0.00% | 232,875 |
| 2025-06-12 | 2025-06-10 | 20.450 | 7,000 | -4,000 | 0.00% | 143,150 |
| 2025-06-11 | 2025-06-09 | 19.800 | 11,000 | +10,000 | 0.00% | 217,800 |
| 2025-06-05 | 2025-06-03 | 20.705 | 1,000 | +1,000 | 0.00% | 20,705 |
| 2025-05-30 | 2025-05-28 | 19.973 | 0 | -997 | ||
| 2025-05-28 | 2025-05-26 | 21.005 | 997 | +997 | 0.00% | 20,942 |
| 2025-05-08 | 2025-05-06 | 19.251 | 0 | -2,493 | ||
| 2025-05-06 | 2025-04-30 | 18.509 | 2,493 | +2,493 | 0.00% | 46,143 |
| 2025-04-29 | 2025-04-25 | 18.348 | 0 | -1,995 | ||
| 2025-04-28 | 2025-04-24 | 18.729 | 1,995 | -997 | 0.00% | 37,365 |
| 2025-04-25 | 2025-04-23 | 18.368 | 2,992 | +2,992 | 0.00% | 54,958 |
| 2025-04-15 | 2025-04-11 | 16.905 | 0 | -1,496 | ||
| 2025-04-14 | 2025-04-10 | 16.163 | 1,496 | +1,496 | 0.00% | 24,179 |
| 2025-04-11 | 2025-04-09 | 15.100 | 0 | -2,992 | ||
| 2025-04-09 | 2025-04-07 | 13.716 | 2,992 | -5,486 | 0.00% | 41,039 |
| 2025-04-08 | 2025-04-03 | 15.100 | 8,478 | -1,994 | 0.00% | 128,017 |
| 2025-04-07 | 2025-04-02 | 14.939 | 10,472 | +7,979 | 0.00% | 156,446 |
| 2025-04-03 | 2025-04-01 | 15.501 | 2,493 | +498 | 0.00% | 38,644 |
| 2025-04-02 | 2025-03-31 | 15.521 | 1,995 | -2,493 | 0.00% | 30,964 |
| 2025-04-01 | 2025-03-28 | 15.401 | 4,488 | +1,496 | 0.00% | 69,118 |
| 2025-03-26 | 2025-03-24 | 15.020 | 2,992 | +2,992 | 0.00% | 44,939 |
| 2025-03-25 | 2025-03-21 | 15.080 | 0 | -10,971 | ||
| 2025-03-24 | 2025-03-20 | 16.022 | 10,971 | -997 | 0.00% | 175,781 |
| 2025-03-20 | 2025-03-18 | 16.042 | 11,968 | +9,790 | 0.00% | 191,995 |
| 2025-03-19 | 2025-03-17 | 15.180 | 2,178 | +1,994 | 0.00% | 33,062 |
| 2025-03-17 | 2025-03-13 | 14.278 | 184 | -189 | 0.00% | 2,627 |
| 2025-03-14 | 2025-03-12 | 14.238 | 373 | -100 | 0.00% | 5,311 |
| 2025-03-13 | 2025-03-11 | 13.756 | 473 | -6,255 | 0.00% | 6,507 |
| 2025-03-06 | 2025-03-04 | 13.776 | 6,728 | -33 | 0.00% | 92,687 |
| 2025-02-26 | 2025-02-24 | 14.599 | 6,761 | +50 | 0.00% | 98,701 |
| 2025-02-25 | 2025-02-21 | 14.358 | 6,711 | -499 | 0.00% | 96,356 |
| 2025-02-24 | 2025-02-20 | 14.558 | 7,210 | +228 | 0.00% | 104,966 |
| 2025-02-19 | 2025-02-17 | 13.716 | 6,982 | +6,483 | 0.00% | 95,767 |
| 2025-02-07 | 2025-02-05 | 13.676 | 499 | +499 | 0.00% | 6,824 |
| 2024-11-26 | 2024-11-22 | 11.731 | 0 | -499 | ||
| 2024-11-08 | 2024-11-06 | 12.653 | 499 | +499 | 0.00% | 6,314 |
| 2024-10-21 | 2024-10-17 | 13.596 | 0 | -6,982 | ||
| 2024-10-18 | 2024-10-16 | 13.556 | 6,982 | +6,982 | 0.00% | 94,646 |
| 2024-08-28 | 2024-08-26 | 14.097 | 0 | -1,995 | ||
| 2024-08-27 | 2024-08-23 | 13.716 | 1,995 | +1,995 | 0.00% | 27,364 |
| 2024-07-05 | 2024-07-03 | 13.676 | 0 | -499 | ||
| 2024-07-02 | 2024-06-27 | 12.714 | 499 | +499 | 0.00% | 6,344 |
| 2024-06-20 | 2024-06-18 | 13.095 | 0 | -499 | ||
| 2024-06-18 | 2024-06-14 | 13.054 | 499 | +499 | 0.00% | 6,514 |
| 2024-05-28 | 2024-05-24 | 13.840 | 0 | -12,925 | ||
| 2024-05-27 | 2024-05-23 | 13.980 | 12,925 | +12,925 | 0.00% | 180,697 |
| 2024-04-16 | 2024-04-12 | 14.705 | 0 | -994 | ||
| 2024-04-11 | 2024-04-09 | 13.498 | 994 | -497 | 0.00% | 13,417 |
| 2024-04-03 | 2024-03-28 | 10.681 | 1,491 | +994 | 0.00% | 15,926 |
| 2024-04-02 | 2024-03-27 | 9.867 | 497 | +497 | 0.00% | 4,904 |
| 2023-07-20 | 2023-07-18 | 11.627 | 0 | -497 | ||
| 2023-07-14 | 2023-07-12 | 10.903 | 497 | +497 | 0.00% | 5,419 |
| 2023-06-13 | 2023-06-09 | 11.446 | 0 | -994 | ||
| 2023-06-07 | 2023-06-05 | 10.583 | 994 | +4 | 0.00% | 10,519 |
| 2023-05-18 | 2023-05-16 | 11.916 | 990 | +495 | 0.00% | 11,796 |
| 2023-05-15 | 2023-05-11 | 12.723 | 495 | +495 | 0.00% | 6,298 |
| 2023-05-08 | 2023-05-04 | 13.612 | 0 | -495 | ||
| 2023-05-05 | 2023-05-03 | 13.329 | 495 | +495 | 0.00% | 6,598 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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