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 | 9.940 | 2,000 | +0 | 0.00% | 19,880 |
| 2025-10-13 | 2025-10-09 | 9.780 | 2,000 | +0 | 0.00% | 19,560 |
| 2025-10-10 | 2025-10-08 | 9.390 | 2,000 | +0 | 0.00% | 18,780 |
| 2025-10-09 | 2025-10-06 | 9.420 | 2,000 | +0 | 0.00% | 18,840 |
| 2025-10-08 | 2025-10-03 | 9.400 | 2,000 | +0 | 0.00% | 18,800 |
| 2025-10-06 | 2025-10-02 | 9.310 | 2,000 | +0 | 0.00% | 18,620 |
| 2025-10-03 | 2025-09-30 | 9.290 | 2,000 | +0 | 0.00% | 18,580 |
| 2025-10-02 | 2025-09-29 | 9.460 | 2,000 | +0 | 0.00% | 18,920 |
| 2025-09-30 | 2025-09-26 | 9.430 | 2,000 | +0 | 0.00% | 18,860 |
| 2025-09-29 | 2025-09-25 | 9.380 | 2,000 | +0 | 0.00% | 18,760 |
| 2025-09-26 | 2025-09-24 | 9.510 | 2,000 | +0 | 0.00% | 19,020 |
| 2025-09-25 | 2025-09-23 | 9.580 | 2,000 | +0 | 0.00% | 19,160 |
| 2025-09-24 | 2025-09-22 | 9.530 | 2,000 | +0 | 0.00% | 19,060 |
| 2025-09-23 | 2025-09-19 | 9.870 | 2,000 | +0 | 0.00% | 19,740 |
| 2025-09-22 | 2025-09-18 | 9.520 | 2,000 | +1,000 | 0.00% | 19,040 |
| 2025-09-19 | 2025-09-17 | 10.000 | 1,000 | -1,000 | 0.00% | 10,000 |
| 2025-09-05 | 2025-09-03 | 9.658 | 2,000 | +39 | 0.00% | 19,316 |
| 2025-08-27 | 2025-08-25 | 10.066 | 1,961 | +980 | 0.00% | 19,739 |
| 2025-08-13 | 2025-08-11 | 10.382 | 981 | -980 | 0.00% | 10,185 |
| 2025-07-31 | 2025-07-29 | 10.178 | 1,961 | +980 | 0.00% | 19,959 |
| 2025-07-04 | 2025-07-02 | 9.833 | 981 | -4,902 | 0.00% | 9,646 |
| 2025-07-03 | 2025-06-30 | 9.549 | 5,883 | -21,694 | 0.00% | 56,174 |
| 2025-07-02 | 2025-06-27 | 9.654 | 27,577 | -2,853 | 0.00% | 266,222 |
| 2025-06-30 | 2025-06-26 | 9.496 | 30,430 | +9,510 | 0.00% | 288,964 |
| 2025-06-25 | 2025-06-23 | 9.433 | 20,920 | +12,362 | 0.00% | 197,337 |
| 2025-06-20 | 2025-06-18 | 9.254 | 8,558 | -1,902 | 0.00% | 79,197 |
| 2025-05-22 | 2025-05-20 | 9.054 | 10,460 | -1,902 | 0.00% | 94,708 |
| 2025-05-16 | 2025-05-14 | 8.991 | 12,362 | -1,902 | 0.00% | 111,150 |
| 2025-04-02 | 2025-03-31 | 8.339 | 14,264 | +13,313 | 0.00% | 118,951 |
| 2025-03-26 | 2025-03-24 | 8.686 | 951 | -1,902 | 0.00% | 8,261 |
| 2025-03-11 | 2025-03-07 | 8.529 | 2,853 | +1,902 | 0.00% | 24,332 |
| 2025-01-16 | 2025-01-14 | 9.286 | 951 | +951 | 0.00% | 8,831 |
| 2024-11-22 | 2024-11-20 | 10.190 | 0 | -3 | ||
| 2024-11-21 | 2024-11-19 | 10.074 | 3 | +3 | 0.00% | 30 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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