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 | 3.410 | 34,500 | +0 | 0.00% | 117,645 |
| 2025-10-13 | 2025-10-09 | 3.440 | 34,500 | +0 | 0.00% | 118,680 |
| 2025-10-10 | 2025-10-08 | 3.570 | 34,500 | +3,000 | 0.00% | 123,165 |
| 2025-10-02 | 2025-09-29 | 3.260 | 31,500 | +3,000 | 0.00% | 102,690 |
| 2025-09-23 | 2025-09-19 | 3.520 | 28,500 | +2,000 | 0.00% | 100,320 |
| 2025-09-19 | 2025-09-17 | 3.770 | 26,500 | +1,000 | 0.00% | 99,905 |
| 2025-09-17 | 2025-09-15 | 3.660 | 25,500 | -3,000 | 0.00% | 93,330 |
| 2025-09-15 | 2025-09-11 | 3.590 | 28,500 | +4,000 | 0.00% | 102,315 |
| 2025-09-12 | 2025-09-10 | 3.700 | 24,500 | +11,000 | 0.00% | 90,650 |
| 2025-09-11 | 2025-09-09 | 3.810 | 13,500 | +2,000 | 0.00% | 51,435 |
| 2025-09-10 | 2025-09-08 | 3.880 | 11,500 | -1,000 | 0.00% | 44,620 |
| 2025-09-09 | 2025-09-05 | 3.790 | 12,500 | -500 | 0.00% | 47,375 |
| 2025-09-08 | 2025-09-04 | 3.660 | 13,000 | +6,500 | 0.00% | 47,580 |
| 2025-09-02 | 2025-08-29 | 3.600 | 6,500 | +1,500 | 0.00% | 23,400 |
| 2025-09-01 | 2025-08-28 | 3.340 | 5,000 | -2,500 | 0.00% | 16,700 |
| 2025-08-29 | 2025-08-27 | 3.470 | 7,500 | +1,000 | 0.00% | 26,025 |
| 2025-08-20 | 2025-08-18 | 3.990 | 6,500 | +3,000 | 0.00% | 25,935 |
| 2025-08-13 | 2025-08-11 | 3.840 | 3,500 | -13,000 | 0.00% | 13,440 |
| 2025-08-11 | 2025-08-07 | 3.840 | 16,500 | +13,000 | 0.00% | 63,360 |
| 2025-08-04 | 2025-07-31 | 4.300 | 3,500 | -9,500 | 0.00% | 15,050 |
| 2025-08-01 | 2025-07-30 | 4.310 | 13,000 | +1,000 | 0.00% | 56,030 |
| 2025-07-31 | 2025-07-29 | 4.460 | 12,000 | +1,000 | 0.00% | 53,520 |
| 2025-07-23 | 2025-07-21 | 3.720 | 11,000 | +9,000 | 0.00% | 40,920 |
| 2025-07-22 | 2025-07-18 | 3.800 | 2,000 | -38,500 | 0.00% | 7,600 |
| 2025-07-21 | 2025-07-17 | 3.900 | 40,500 | +36,500 | 0.00% | 157,950 |
| 2025-07-18 | 2025-07-16 | 3.840 | 4,000 | -13,000 | 0.00% | 15,360 |
| 2025-07-16 | 2025-07-14 | 3.510 | 17,000 | +15,000 | 0.00% | 59,670 |
| 2025-07-15 | 2025-07-11 | 3.380 | 2,000 | -1,000 | 0.00% | 6,760 |
| 2025-07-07 | 2025-07-03 | 3.630 | 3,000 | -8,000 | 0.00% | 10,890 |
| 2025-07-02 | 2025-06-27 | 3.500 | 11,000 | +8,000 | 0.00% | 38,500 |
| 2025-06-25 | 2025-06-23 | 3.360 | 3,000 | -500 | 0.00% | 10,080 |
| 2025-06-24 | 2025-06-20 | 3.320 | 3,500 | -500 | 0.00% | 11,620 |
| 2025-06-23 | 2025-06-19 | 3.260 | 4,000 | -1,000 | 0.00% | 13,040 |
| 2025-06-20 | 2025-06-18 | 3.410 | 5,000 | -2,000 | 0.00% | 17,050 |
| 2025-06-19 | 2025-06-17 | 3.450 | 7,000 | +1,000 | 0.00% | 24,150 |
| 2025-06-18 | 2025-06-16 | 3.880 | 6,000 | -23,500 | 0.00% | 23,280 |
| 2025-06-17 | 2025-06-13 | 3.920 | 29,500 | +22,500 | 0.00% | 115,640 |
| 2025-06-16 | 2025-06-12 | 3.820 | 7,000 | +1,000 | 0.00% | 26,740 |
| 2025-06-12 | 2025-06-10 | 3.330 | 6,000 | +500 | 0.00% | 19,980 |
| 2025-06-06 | 2025-06-04 | 2.840 | 5,500 | -500 | 0.00% | 15,620 |
| 2025-06-05 | 2025-06-03 | 2.670 | 6,000 | -2,000 | 0.00% | 16,020 |
| 2025-06-02 | 2025-05-29 | 2.440 | 8,000 | -1,500 | 0.00% | 19,520 |
| 2025-05-28 | 2025-05-26 | 2.140 | 9,500 | +3,000 | 0.00% | 20,330 |
| 2025-05-27 | 2025-05-23 | 2.210 | 6,500 | +1,500 | 0.00% | 14,365 |
| 2025-04-23 | 2025-04-17 | 1.910 | 5,000 | -1,000 | 0.00% | 9,550 |
| 2025-04-16 | 2025-04-14 | 1.880 | 6,000 | +1,000 | 0.00% | 11,280 |
| 2025-04-10 | 2025-04-08 | 1.820 | 5,000 | +2,000 | 0.00% | 9,100 |
| 2025-04-02 | 2025-03-31 | 2.150 | 3,000 | +1,000 | 0.00% | 6,450 |
| 2025-03-31 | 2025-03-27 | 2.430 | 2,000 | -1,000 | 0.00% | 4,860 |
| 2025-03-24 | 2025-03-20 | 2.410 | 3,000 | +1,000 | 0.00% | 7,230 |
| 2024-12-23 | 2024-12-19 | 2.160 | 2,000 | +1,000 | 0.00% | 4,320 |
| 2024-12-20 | 2024-12-18 | 2.220 | 1,000 | +1,000 | 0.00% | 2,220 |
| 2024-06-28 | 2024-06-26 | 2.840 | 0 | -1 | ||
| 2024-06-25 | 2024-06-21 | 2.840 | 1 | +1 | 0.00% | 3 |
| 2023-07-11 | 2023-07-07 | 3.400 | 0 | -8,500 | ||
| 2023-07-10 | 2023-07-06 | 3.190 | 8,500 | +8,500 | 0.00% | 27,115 |
| 2023-07-07 | 2023-07-05 | 3.470 | 0 | -5,500 | ||
| 2023-06-30 | 2023-06-28 | 3.450 | 5,500 | +5,500 | 0.00% | 18,975 |
| 2023-04-13 | 2023-04-11 | 3.790 | 0 | -3,500 | ||
| 2023-04-12 | 2023-04-06 | 3.720 | 3,500 | +3,500 | 0.00% | 13,020 |
| 2014-07-11 | 2014-07-09 | 7.196 | 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