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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | -800 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 800 | +800 | 0.00% | 3,712 |
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | -17,600 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 17,600 | +484 | 0.00% | 78,908 |
| 2025-07-03 | 2025-06-30 | 4.432 | 17,116 | -17,115 | 0.00% | 75,858 |
| 2025-04-15 | 2025-04-11 | 3.938 | 34,231 | +34,231 | 0.00% | 134,815 |
| 2025-02-17 | 2025-02-13 | 4.453 | 0 | -1,556 | ||
| 2025-02-14 | 2025-02-12 | 4.442 | 1,556 | +1,556 | 0.00% | 6,912 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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