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 | 237.400 | 300 | +0 | 0.00% | 71,220 |
| 2025-10-13 | 2025-10-09 | 240.400 | 300 | +0 | 0.00% | 72,120 |
| 2025-10-10 | 2025-10-08 | 239.600 | 300 | -100 | 0.00% | 71,880 |
| 2025-10-02 | 2025-09-29 | 232.000 | 400 | +100 | 0.00% | 92,800 |
| 2025-09-29 | 2025-09-25 | 234.400 | 300 | +100 | 0.00% | 70,320 |
| 2025-09-11 | 2025-09-09 | 223.200 | 200 | -100 | 0.00% | 44,640 |
| 2025-09-10 | 2025-09-08 | 219.200 | 300 | +100 | 0.00% | 65,760 |
| 2025-08-29 | 2025-08-27 | 211.000 | 200 | -200 | 0.00% | 42,200 |
| 2025-08-27 | 2025-08-25 | 217.600 | 400 | -100 | 0.00% | 87,040 |
| 2025-08-26 | 2025-08-22 | 205.200 | 500 | +100 | 0.00% | 102,600 |
| 2025-08-22 | 2025-08-20 | 202.200 | 400 | +200 | 0.00% | 80,880 |
| 2025-08-15 | 2025-08-13 | 215.400 | 200 | -400 | 0.00% | 43,080 |
| 2025-08-13 | 2025-08-11 | 202.200 | 600 | +400 | 0.00% | 121,320 |
| 2025-06-17 | 2025-06-13 | 207.000 | 200 | -100 | 0.00% | 41,400 |
| 2025-06-16 | 2025-06-12 | 208.400 | 300 | -100 | 0.00% | 62,520 |
| 2025-06-12 | 2025-06-10 | 204.600 | 400 | +200 | 0.00% | 81,840 |
| 2025-03-05 | 2025-03-03 | 154.880 | 200 | +2 | 0.00% | 30,976 |
| 2025-02-26 | 2025-02-24 | 159.334 | 198 | -98 | 0.00% | 31,548 |
| 2025-02-20 | 2025-02-18 | 167.533 | 296 | -99 | 0.00% | 49,590 |
| 2025-01-22 | 2025-01-20 | 157.613 | 395 | -198 | 0.00% | 62,257 |
| 2025-01-20 | 2025-01-16 | 158.929 | 593 | -99 | 0.00% | 94,245 |
| 2025-01-10 | 2025-01-08 | 143.340 | 692 | +198 | 0.00% | 99,191 |
| 2024-11-28 | 2024-11-26 | 134.593 | 494 | +3 | 0.00% | 66,489 |
| 2024-11-19 | 2024-11-15 | 136.323 | 491 | -2,261 | 0.00% | 66,935 |
| 2024-11-15 | 2024-11-13 | 122.691 | 2,752 | +98 | 0.00% | 337,644 |
| 2024-11-14 | 2024-11-12 | 122.996 | 2,654 | +197 | 0.00% | 326,431 |
| 2024-11-12 | 2024-11-08 | 121.470 | 2,457 | +2,162 | 0.00% | 298,451 |
| 2024-11-11 | 2024-11-07 | 128.693 | 295 | -1,671 | 0.00% | 37,964 |
| 2024-11-07 | 2024-11-05 | 126.658 | 1,966 | +885 | 0.00% | 249,010 |
| 2024-11-06 | 2024-11-04 | 126.556 | 1,081 | +196 | 0.00% | 136,808 |
| 2024-11-05 | 2024-11-01 | 125.743 | 885 | +295 | 0.00% | 111,282 |
| 2024-11-04 | 2024-10-31 | 125.946 | 590 | +393 | 0.00% | 74,308 |
| 2024-10-31 | 2024-10-29 | 128.998 | 197 | -294 | 0.00% | 25,413 |
| 2024-10-30 | 2024-10-28 | 126.150 | 491 | -197 | 0.00% | 61,939 |
| 2024-10-29 | 2024-10-25 | 126.048 | 688 | +491 | 0.00% | 86,721 |
| 2024-10-25 | 2024-10-23 | 127.981 | 197 | -589 | 0.00% | 25,212 |
| 2024-10-24 | 2024-10-22 | 127.269 | 786 | +393 | 0.00% | 100,033 |
| 2024-10-23 | 2024-10-21 | 127.676 | 393 | +295 | 0.00% | 50,176 |
| 2024-06-06 | 2024-06-04 | 144.116 | 98 | +98 | 0.00% | 14,123 |
| 2024-05-07 | 2024-05-03 | 161.603 | 0 | -97 | ||
| 2024-05-06 | 2024-05-02 | 154.402 | 97 | +97 | 0.00% | 14,977 |
| 2024-04-24 | 2024-04-22 | 150.596 | 0 | -97 | ||
| 2024-04-19 | 2024-04-17 | 145.144 | 97 | +97 | 0.00% | 14,079 |
| 2024-04-11 | 2024-04-09 | 162.014 | 0 | -97 | ||
| 2024-04-08 | 2024-04-03 | 153.888 | 97 | +97 | 0.00% | 14,927 |
| 2024-01-15 | 2024-01-11 | 146.802 | 0 | -96 | ||
| 2024-01-12 | 2024-01-10 | 145.555 | 96 | +96 | 0.00% | 13,973 |
| 2024-01-02 | 2023-12-28 | 146.594 | 0 | -96 | ||
| 2023-12-28 | 2023-12-22 | 126.750 | 96 | +96 | 0.00% | 12,168 |
| 2023-10-13 | 2023-10-11 | 173.220 | 0 | -96 | ||
| 2023-09-22 | 2023-09-20 | 161.741 | 96 | +96 | 0.00% | 15,527 |
| 2023-07-14 | 2023-07-12 | 164.793 | 0 | -95 | ||
| 2023-07-13 | 2023-07-11 | 160.598 | 95 | +95 | 0.00% | 15,257 |
| 2020-06-15 | 2020-06-11 | 141.806 | 0 |
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