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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | -1,200 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 1,200 | +400 | 0.00% | 7,344 |
| 2025-08-01 | 2025-07-30 | 6.290 | 800 | +800 | 0.00% | 5,032 |
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | -1,600 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 1,600 | +1,600 | 0.00% | 10,240 |
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | -757 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 757 | +757 | 0.00% | 4,917 |
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | -1,326 | ||
| 2025-05-27 | 2025-05-23 | 6.083 | 1,326 | -189 | 0.00% | 8,067 |
| 2025-05-23 | 2025-05-21 | 6.147 | 1,515 | +189 | 0.00% | 9,312 |
| 2025-04-01 | 2025-03-28 | 6.104 | 1,326 | +1,326 | 0.00% | 8,095 |
| 2025-02-26 | 2025-02-24 | 5.999 | 0 | -1,894 | ||
| 2025-02-11 | 2025-02-07 | 5.798 | 1,894 | +1,894 | 0.00% | 10,982 |
| 2025-01-20 | 2025-01-16 | 6.126 | 0 | -2,462 | ||
| 2025-01-17 | 2025-01-15 | 5.925 | 2,462 | +190 | 0.00% | 14,587 |
| 2025-01-15 | 2025-01-13 | 5.629 | 2,272 | +1,136 | 0.00% | 12,790 |
| 2025-01-07 | 2025-01-03 | 5.809 | 1,136 | +1,136 | 0.00% | 6,599 |
| 2024-12-16 | 2024-12-12 | 6.083 | 0 | -1,894 | ||
| 2024-12-13 | 2024-12-11 | 6.041 | 1,894 | -947 | 0.00% | 11,442 |
| 2024-12-09 | 2024-12-05 | 5.682 | 2,841 | -2,272 | 0.00% | 16,143 |
| 2024-12-05 | 2024-12-03 | 5.555 | 5,113 | +189 | 0.00% | 28,404 |
| 2024-11-26 | 2024-11-22 | 5.450 | 4,924 | +569 | 0.00% | 26,834 |
| 2024-11-20 | 2024-11-18 | 5.365 | 4,355 | +568 | 0.00% | 23,365 |
| 2024-11-19 | 2024-11-15 | 5.365 | 3,787 | +946 | 0.00% | 20,318 |
| 2024-11-18 | 2024-11-14 | 5.439 | 2,841 | +190 | 0.00% | 15,453 |
| 2024-11-13 | 2024-11-11 | 5.851 | 2,651 | +568 | 0.00% | 15,511 |
| 2024-11-06 | 2024-11-04 | 5.819 | 2,083 | +2,083 | 0.00% | 12,122 |
| 2024-11-05 | 2024-11-01 | 5.809 | 0 | -1,894 | ||
| 2024-10-21 | 2024-10-17 | 4.816 | 1,894 | +1,894 | 0.00% | 9,121 |
| 2024-10-07 | 2024-10-03 | 5.957 | 0 | -947 | ||
| 2024-09-20 | 2024-09-17 | 3.971 | 947 | +947 | 0.00% | 3,761 |
| 2024-09-11 | 2024-09-09 | 3.887 | 0 | -189 | ||
| 2024-09-10 | 2024-09-05 | 4.056 | 189 | +189 | 0.00% | 767 |
| 2024-04-30 | 2024-04-26 | 7.015 | 0 | -176 | ||
| 2024-04-29 | 2024-04-25 | 6.572 | 176 | +176 | 0.00% | 1,157 |
| 2024-04-25 | 2024-04-23 | 6.482 | 0 | -1,762 | ||
| 2024-04-24 | 2024-04-22 | 6.697 | 1,762 | +1,762 | 0.00% | 11,801 |
| 2024-04-08 | 2024-04-03 | 6.039 | 0 | -176 | ||
| 2024-04-05 | 2024-04-02 | 5.982 | 176 | -176 | 0.00% | 1,053 |
| 2024-03-28 | 2024-03-26 | 5.596 | 352 | +176 | 0.00% | 1,970 |
| 2024-03-14 | 2024-03-12 | 5.823 | 176 | +176 | 0.00% | 1,025 |
| 2024-02-22 | 2024-02-20 | 5.812 | 0 | -176 | ||
| 2024-02-21 | 2024-02-19 | 5.426 | 176 | +176 | 0.00% | 955 |
| 2024-01-31 | 2024-01-29 | 4.790 | 0 | -176 | ||
| 2024-01-29 | 2024-01-25 | 4.733 | 176 | +176 | 0.00% | 833 |
| 2023-12-13 | 2023-12-11 | 4.506 | 0 | -176 | ||
| 2023-12-12 | 2023-12-08 | 4.541 | 176 | +176 | 0.00% | 799 |
| 2023-11-10 | 2023-11-08 | 4.631 | 0 | -176 | ||
| 2023-11-09 | 2023-11-07 | 4.609 | 176 | +176 | 0.00% | 811 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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