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 | 73.900 | 1 | +0 | 0.00% | 74 |
| 2025-10-13 | 2025-10-09 | 74.100 | 1 | +0 | 0.00% | 74 |
| 2025-10-10 | 2025-10-08 | 74.650 | 1 | +0 | 0.00% | 75 |
| 2025-10-09 | 2025-10-06 | 75.200 | 1 | +1 | 0.00% | 75 |
| 2025-09-10 | 2025-09-08 | 73.000 | 0 | -2 | ||
| 2025-09-09 | 2025-09-05 | 71.650 | 2 | +1 | 0.00% | 143 |
| 2025-09-05 | 2025-09-03 | 72.795 | 1 | +1 | 0.00% | 73 |
| 2025-09-03 | 2025-09-01 | 74.608 | 0 | -2 | ||
| 2025-08-18 | 2025-08-14 | 77.427 | 2 | +1 | 0.00% | 155 |
| 2025-08-14 | 2025-08-12 | 74.658 | 1 | +1 | 0.00% | 75 |
| 2025-08-12 | 2025-08-08 | 74.104 | 0 | -3 | ||
| 2025-08-11 | 2025-08-07 | 75.010 | 3 | +2 | 0.00% | 225 |
| 2025-08-06 | 2025-08-04 | 72.342 | 1 | +1 | 0.00% | 72 |
| 2025-07-30 | 2025-07-28 | 74.557 | 0 | -1 | ||
| 2025-07-24 | 2025-07-22 | 69.825 | 1 | +1 | 0.00% | 70 |
| 2025-07-16 | 2025-07-14 | 68.718 | 0 | -3 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 3 | +1 | 0.00% | 210 |
| 2025-07-14 | 2025-07-10 | 68.567 | 2 | +2 | 0.00% | 137 |
| 2025-07-09 | 2025-07-07 | 68.869 | 0 | -3 | ||
| 2025-06-24 | 2025-06-20 | 68.315 | 3 | +1 | 0.00% | 205 |
| 2025-06-20 | 2025-06-18 | 68.567 | 2 | +1 | 0.00% | 137 |
| 2025-06-19 | 2025-06-17 | 69.422 | 1 | +1 | 0.00% | 69 |
| 2025-06-18 | 2025-06-16 | 69.221 | 0 | -2 | ||
| 2025-06-17 | 2025-06-13 | 69.624 | 2 | +1 | 0.00% | 139 |
| 2025-06-13 | 2025-06-11 | 70.631 | 1 | +1 | 0.00% | 71 |
| 2025-06-11 | 2025-06-09 | 69.422 | 0 | -1 | ||
| 2025-06-03 | 2025-05-30 | 66.100 | 1 | +1 | 0.00% | 66 |
| 2025-05-14 | 2025-05-12 | 64.938 | 0 | -1 | ||
| 2025-05-08 | 2025-05-06 | 61.650 | 1 | +1 | 0.00% | 62 |
| 2025-04-28 | 2025-04-24 | 57.129 | 0 | -1,363 | ||
| 2025-04-25 | 2025-04-23 | 57.488 | 1,363 | -1,362 | 0.00% | 78,356 |
| 2025-04-11 | 2025-04-09 | 51.323 | 2,725 | +1,168 | 0.00% | 139,856 |
| 2025-04-09 | 2025-04-07 | 54.252 | 1,557 | +1,168 | 0.00% | 84,470 |
| 2025-03-27 | 2025-03-25 | 60.108 | 389 | +389 | 0.00% | 23,382 |
| 2025-03-19 | 2025-03-17 | 63.910 | 0 | -390 | ||
| 2025-03-17 | 2025-03-13 | 64.527 | 390 | +1 | 0.00% | 25,165 |
| 2025-03-14 | 2025-03-12 | 65.554 | 389 | +389 | 0.00% | 25,501 |
| 2025-03-13 | 2025-03-11 | 65.349 | 0 | -389 | ||
| 2025-03-12 | 2025-03-10 | 64.527 | 389 | -1 | 0.00% | 25,101 |
| 2025-03-06 | 2025-03-04 | 61.444 | 390 | +1 | 0.00% | 23,963 |
| 2025-03-05 | 2025-03-03 | 60.622 | 389 | -390 | 0.00% | 23,582 |
| 2025-02-27 | 2025-02-25 | 58.978 | 779 | -1 | 0.00% | 45,944 |
| 2025-02-25 | 2025-02-21 | 59.595 | 780 | -193 | 0.00% | 46,484 |
| 2025-02-17 | 2025-02-13 | 55.998 | 973 | -1,947 | 0.00% | 54,486 |
| 2025-02-14 | 2025-02-12 | 53.121 | 2,920 | +1,752 | 0.00% | 155,115 |
| 2025-02-13 | 2025-02-11 | 52.659 | 1,168 | +389 | 0.00% | 61,506 |
| 2025-02-12 | 2025-02-10 | 54.046 | 779 | +195 | 0.00% | 42,102 |
| 2025-02-11 | 2025-02-07 | 54.560 | 584 | +389 | 0.00% | 31,863 |
| 2025-02-10 | 2025-02-06 | 54.714 | 195 | +192 | 0.00% | 10,669 |
| 2025-02-07 | 2025-02-05 | 54.457 | 3 | +3 | 0.00% | 163 |
| 2025-02-04 | 2025-01-28 | 55.742 | 0 | -1 | ||
| 2025-01-27 | 2025-01-23 | 55.433 | 1 | +1 | 0.00% | 55 |
| 2025-01-16 | 2025-01-14 | 54.200 | 0 | -584 | ||
| 2025-01-14 | 2025-01-10 | 54.046 | 584 | +584 | 0.00% | 31,563 |
| 2024-12-16 | 2024-12-12 | 59.389 | 0 | -779 | ||
| 2024-11-27 | 2024-11-25 | 58.208 | 779 | +779 | 0.00% | 45,344 |
| 2024-10-16 | 2024-10-14 | 67.866 | 0 | -389 | ||
| 2024-09-09 | 2024-09-04 | 56.196 | 389 | +3 | 0.00% | 21,860 |
| 2024-08-28 | 2024-08-26 | 57.128 | 386 | -193 | 0.00% | 22,052 |
| 2024-08-26 | 2024-08-22 | 56.403 | 579 | -579 | 0.00% | 32,658 |
| 2024-08-23 | 2024-08-21 | 53.244 | 1,158 | +579 | 0.00% | 61,657 |
| 2024-08-20 | 2024-08-16 | 53.865 | 579 | +193 | 0.00% | 31,188 |
| 2024-06-06 | 2024-06-04 | 61.013 | 386 | +386 | 0.00% | 23,551 |
| 2024-05-13 | 2024-05-09 | 66.334 | 0 | -379 | ||
| 2024-05-06 | 2024-05-02 | 62.690 | 379 | -378 | 0.00% | 23,759 |
| 2024-04-26 | 2024-04-24 | 53.289 | 757 | +189 | 0.00% | 40,340 |
| 2024-04-19 | 2024-04-17 | 49.434 | 568 | +189 | 0.00% | 28,078 |
| 2024-04-15 | 2024-04-11 | 54.504 | 379 | +379 | 0.00% | 20,657 |
| 2024-03-05 | 2024-03-01 | 66.070 | 0 | -568 | ||
| 2024-02-23 | 2024-02-21 | 68.869 | 568 | +568 | 0.00% | 39,118 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy