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 | 14.070 | 20,100 | +0 | 0.00% | 282,807 |
| 2025-10-13 | 2025-10-09 | 14.820 | 20,100 | +0 | 0.00% | 297,882 |
| 2025-10-10 | 2025-10-08 | 16.160 | 20,100 | -100 | 0.00% | 324,816 |
| 2025-10-09 | 2025-10-06 | 15.300 | 20,200 | +18,500 | 0.00% | 309,060 |
| 2025-10-08 | 2025-10-03 | 14.350 | 1,700 | -400 | 0.00% | 24,395 |
| 2025-10-06 | 2025-10-02 | 13.710 | 2,100 | +1,400 | 0.00% | 28,791 |
| 2025-09-30 | 2025-09-26 | 12.530 | 700 | +300 | 0.00% | 8,771 |
| 2025-08-29 | 2025-08-27 | 12.040 | 400 | +100 | 0.00% | 4,816 |
| 2025-08-21 | 2025-08-19 | 13.420 | 300 | +200 | 0.00% | 4,026 |
| 2025-08-13 | 2025-08-11 | 13.020 | 100 | -23,900 | 0.00% | 1,302 |
| 2025-08-04 | 2025-07-31 | 14.220 | 24,000 | +6,600 | 0.00% | 341,280 |
| 2025-08-01 | 2025-07-30 | 14.300 | 17,400 | +17,300 | 0.00% | 248,820 |
| 2025-07-28 | 2025-07-24 | 10.460 | 100 | -47,800 | 0.00% | 1,046 |
| 2025-07-22 | 2025-07-18 | 8.490 | 47,900 | +23,500 | 0.00% | 406,671 |
| 2025-07-21 | 2025-07-17 | 9.220 | 24,400 | +500 | 0.00% | 224,968 |
| 2025-07-15 | 2025-07-11 | 8.600 | 23,900 | +23,900 | 0.00% | 205,540 |
| 2025-06-30 | 2025-06-26 | 8.610 | 0 | -5,000 | ||
| 2025-06-26 | 2025-06-24 | 8.540 | 5,000 | +5,000 | 0.00% | 42,700 |
| 2025-06-12 | 2025-06-10 | 8.750 | 0 | -2,800 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 2,800 | -10,000 | 0.00% | 23,016 |
| 2025-06-06 | 2025-06-04 | 7.870 | 12,800 | +6,800 | 0.00% | 100,736 |
| 2025-06-04 | 2025-06-02 | 7.280 | 6,000 | -100 | 0.00% | 43,680 |
| 2025-05-20 | 2025-05-16 | 6.620 | 6,100 | +100 | 0.00% | 40,382 |
| 2025-04-07 | 2025-04-02 | 8.180 | 6,000 | -1,900 | 0.00% | 49,080 |
| 2025-04-01 | 2025-03-28 | 8.240 | 7,900 | +4,900 | 0.00% | 65,096 |
| 2025-03-14 | 2025-03-12 | 7.560 | 3,000 | +3,000 | 0.00% | 22,680 |
| 2025-02-25 | 2025-02-21 | 8.150 | 0 | -500 | ||
| 2025-02-19 | 2025-02-17 | 7.530 | 500 | +400 | 0.00% | 3,765 |
| 2025-01-21 | 2025-01-17 | 5.500 | 100 | +100 | 0.00% | 550 |
| 2024-10-16 | 2024-10-14 | 6.930 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 9.160 | 1,000 | -2,000 | 0.00% | 9,160 |
| 2024-10-03 | 2024-09-30 | 7.880 | 3,000 | +2,000 | 0.00% | 23,640 |
| 2024-08-02 | 2024-07-31 | 5.350 | 1,000 | -100 | 0.00% | 5,350 |
| 2024-06-25 | 2024-06-21 | 5.980 | 1,100 | +100 | 0.00% | 6,578 |
| 2024-01-18 | 2024-01-16 | 6.930 | 1,000 | +1,000 | 0.00% | 6,930 |
| 2024-01-15 | 2024-01-11 | 7.530 | 0 | -300 | ||
| 2024-01-11 | 2024-01-09 | 7.280 | 300 | +300 | 0.00% | 2,184 |
| 2023-08-16 | 2023-08-14 | 13.680 | 0 | -200 | ||
| 2023-08-04 | 2023-08-02 | 14.460 | 200 | +200 | 0.00% | 2,892 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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