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 | 14.950 | 6,400 | +0 | 0.00% | 95,680 |
| 2025-10-13 | 2025-10-09 | 14.970 | 6,400 | +0 | 0.00% | 95,808 |
| 2025-10-10 | 2025-10-08 | 14.990 | 6,400 | +5,000 | 0.00% | 95,936 |
| 2025-09-23 | 2025-09-19 | 15.650 | 1,400 | -200 | 0.00% | 21,910 |
| 2025-09-08 | 2025-09-04 | 15.550 | 1,600 | +200 | 0.00% | 24,880 |
| 2025-08-26 | 2025-08-22 | 14.580 | 1,400 | +800 | 0.00% | 20,412 |
| 2025-08-06 | 2025-08-04 | 13.858 | 600 | -600 | 0.00% | 8,315 |
| 2025-08-05 | 2025-08-01 | 13.520 | 1,200 | +28 | 0.00% | 16,224 |
| 2025-08-04 | 2025-07-31 | 13.479 | 1,172 | +586 | 0.00% | 15,797 |
| 2025-07-21 | 2025-07-17 | 13.909 | 586 | -976 | 0.00% | 8,151 |
| 2025-07-17 | 2025-07-15 | 14.442 | 1,562 | +976 | 0.00% | 22,558 |
| 2025-07-11 | 2025-07-09 | 14.319 | 586 | -195 | 0.00% | 8,391 |
| 2025-07-10 | 2025-07-08 | 14.503 | 781 | +195 | 0.00% | 11,327 |
| 2025-07-04 | 2025-07-02 | 13.888 | 586 | -1,953 | 0.00% | 8,139 |
| 2025-07-03 | 2025-06-30 | 13.745 | 2,539 | +1,953 | 0.00% | 34,899 |
| 2025-05-29 | 2025-05-27 | 11.410 | 586 | -1,757 | 0.00% | 6,686 |
| 2025-05-28 | 2025-05-26 | 11.225 | 2,343 | +1,757 | 0.00% | 26,301 |
| 2025-05-27 | 2025-05-23 | 11.348 | 586 | -195 | 0.00% | 6,650 |
| 2025-05-26 | 2025-05-22 | 11.738 | 781 | +195 | 0.00% | 9,167 |
| 2025-05-06 | 2025-04-30 | 10.631 | 586 | -7,615 | 0.00% | 6,230 |
| 2025-04-30 | 2025-04-28 | 9.628 | 8,201 | -2,929 | 0.00% | 78,957 |
| 2025-04-28 | 2025-04-24 | 9.863 | 11,130 | +7,615 | 0.00% | 109,778 |
| 2025-04-25 | 2025-04-23 | 9.228 | 3,515 | +976 | 0.00% | 32,437 |
| 2025-04-24 | 2025-04-22 | 9.925 | 2,539 | +1,953 | 0.00% | 25,199 |
| 2025-04-10 | 2025-04-08 | 8.860 | 586 | -3,319 | 0.00% | 5,192 |
| 2025-04-07 | 2025-04-02 | 10.037 | 3,905 | -586 | 0.00% | 39,196 |
| 2025-04-03 | 2025-04-01 | 9.116 | 4,491 | -195 | 0.00% | 40,938 |
| 2025-03-28 | 2025-03-26 | 8.870 | 4,686 | -782 | 0.00% | 41,564 |
| 2025-03-27 | 2025-03-25 | 8.870 | 5,468 | +782 | 0.00% | 48,500 |
| 2025-03-26 | 2025-03-24 | 8.829 | 4,686 | -994 | 0.00% | 41,372 |
| 2025-03-25 | 2025-03-21 | 9.023 | 5,680 | -2 | 0.00% | 51,253 |
| 2025-03-20 | 2025-03-18 | 9.884 | 5,682 | +4,298 | 0.00% | 56,160 |
| 2025-03-19 | 2025-03-17 | 9.976 | 1,384 | -782 | 0.00% | 13,807 |
| 2025-03-18 | 2025-03-14 | 9.536 | 2,166 | +586 | 0.00% | 20,654 |
| 2025-03-17 | 2025-03-13 | 9.218 | 1,580 | +586 | 0.00% | 14,564 |
| 2025-03-13 | 2025-03-11 | 9.310 | 994 | -19 | 0.00% | 9,254 |
| 2025-03-11 | 2025-03-07 | 9.259 | 1,013 | +217 | 0.00% | 9,379 |
| 2025-03-07 | 2025-03-05 | 9.075 | 796 | -9 | 0.00% | 7,223 |
| 2025-03-04 | 2025-02-28 | 7.692 | 805 | +107 | 0.00% | 6,192 |
| 2025-02-24 | 2025-02-20 | 8.020 | 698 | +68 | 0.00% | 5,598 |
| 2025-02-20 | 2025-02-18 | 8.091 | 630 | -99 | 0.00% | 5,098 |
| 2025-02-18 | 2025-02-14 | 8.040 | 729 | +4 | 0.00% | 5,861 |
| 2025-02-13 | 2025-02-11 | 7.579 | 725 | +97 | 0.00% | 5,495 |
| 2025-02-12 | 2025-02-10 | 7.661 | 628 | -118 | 0.00% | 4,811 |
| 2025-02-11 | 2025-02-07 | 7.671 | 746 | +95 | 0.00% | 5,723 |
| 2025-02-10 | 2025-02-06 | 7.538 | 651 | -195 | 0.00% | 4,907 |
| 2025-02-07 | 2025-02-05 | 7.272 | 846 | +260 | 0.00% | 6,152 |
| 2024-12-10 | 2024-12-06 | 7.416 | 586 | +16 | 0.00% | 4,346 |
| 2024-12-04 | 2024-12-02 | 7.668 | 570 | -379 | 0.00% | 4,371 |
| 2024-10-17 | 2024-10-15 | 7.321 | 949 | -190 | 0.00% | 6,948 |
| 2024-10-09 | 2024-10-07 | 9.048 | 1,139 | +569 | 0.00% | 10,306 |
| 2024-09-02 | 2024-08-29 | 6.952 | 570 | -9,683 | 0.00% | 3,963 |
| 2024-08-29 | 2024-08-27 | 6.973 | 10,253 | +9,683 | 0.00% | 71,497 |
| 2024-08-07 | 2024-08-05 | 7.036 | 570 | -189 | 0.00% | 4,011 |
| 2024-07-31 | 2024-07-29 | 8.028 | 759 | +32 | 0.00% | 6,093 |
| 2024-07-18 | 2024-07-16 | 8.886 | 727 | +181 | 0.00% | 6,460 |
| 2024-07-02 | 2024-06-27 | 9.369 | 546 | -1,455 | 0.00% | 5,116 |
| 2024-06-25 | 2024-06-21 | 9.589 | 2,001 | +364 | 0.00% | 19,188 |
| 2024-06-18 | 2024-06-14 | 9.479 | 1,637 | +546 | 0.00% | 15,518 |
| 2024-06-12 | 2024-06-07 | 10.733 | 1,091 | +1,091 | 0.00% | 11,710 |
| 2024-06-07 | 2024-06-05 | 11.085 | 0 | -1,091 | ||
| 2024-06-06 | 2024-06-04 | 11.041 | 1,091 | -1,273 | 0.00% | 12,046 |
| 2024-06-05 | 2024-06-03 | 10.931 | 2,364 | +1,273 | 0.00% | 25,841 |
| 2024-05-27 | 2024-05-23 | 11.613 | 1,091 | +1,091 | 0.00% | 12,670 |
| 2011-12-19 | 2011-12-15 | 29.762 | 0 |
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