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 | 93.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.840 | 0 | -100 | ||
| 2025-09-11 | 2025-09-09 | 85.780 | 100 | +100 | 0.00% | 8,578 |
| 2025-09-03 | 2025-09-01 | 81.840 | 0 | -200 | ||
| 2025-05-02 | 2025-04-29 | 77.960 | 200 | -100 | 0.00% | 15,592 |
| 2025-04-25 | 2025-04-23 | 77.940 | 300 | -900 | 0.00% | 23,382 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,200 | +300 | 0.00% | 97,848 |
| 2025-04-16 | 2025-04-14 | 76.100 | 900 | +200 | 0.00% | 68,490 |
| 2025-04-15 | 2025-04-11 | 75.520 | 700 | +200 | 0.00% | 52,864 |
| 2025-04-14 | 2025-04-10 | 73.100 | 500 | +200 | 0.00% | 36,550 |
| 2025-04-11 | 2025-04-09 | 71.420 | 300 | +200 | 0.00% | 21,426 |
| 2025-04-01 | 2025-03-28 | 72.560 | 100 | +100 | 0.00% | 7,256 |
| 2024-09-20 | 2024-09-17 | 61.120 | 0 | -100 | ||
| 2024-09-19 | 2024-09-16 | 61.120 | 100 | -500 | 0.00% | 6,112 |
| 2024-07-23 | 2024-07-19 | 57.360 | 600 | +600 | 0.00% | 34,416 |
| 2024-07-22 | 2024-07-18 | 58.800 | 0 | -300 | ||
| 2024-07-16 | 2024-07-12 | 57.100 | 300 | +300 | 0.00% | 17,130 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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