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 | 4.350 | 4,400 | +0 | 0.04% | 19,140 |
| 2025-10-13 | 2025-10-09 | 4.950 | 4,400 | +0 | 0.04% | 21,780 |
| 2025-10-10 | 2025-10-08 | 5.160 | 4,400 | +0 | 0.04% | 22,704 |
| 2025-10-09 | 2025-10-06 | 5.080 | 4,400 | +0 | 0.04% | 22,352 |
| 2025-10-08 | 2025-10-03 | 4.670 | 4,400 | +0 | 0.04% | 20,548 |
| 2025-10-06 | 2025-10-02 | 4.380 | 4,400 | +0 | 0.04% | 19,272 |
| 2025-10-03 | 2025-09-30 | 7.420 | 4,400 | +0 | 0.04% | 32,648 |
| 2025-10-02 | 2025-09-29 | 20.091 | 4,400 | +0 | 0.04% | 88,402 |
| 2025-09-30 | 2025-09-26 | 5.296 | 4,400 | +2,319 | 0.04% | 23,302 |
| 2025-09-29 | 2025-09-25 | 5.674 | 2,081 | -7,224 | 0.04% | 11,808 |
| 2025-09-25 | 2025-09-23 | 6.525 | 9,305 | -1,692 | 0.04% | 60,717 |
| 2025-09-23 | 2025-09-19 | 5.485 | 10,997 | +1,269 | 0.05% | 60,318 |
| 2025-09-08 | 2025-09-04 | 8.653 | 9,728 | -423 | 0.04% | 84,176 |
| 2025-09-02 | 2025-08-29 | 5.059 | 10,151 | +423 | 0.04% | 51,358 |
| 2025-09-01 | 2025-08-28 | 3.641 | 9,728 | -423 | 0.04% | 35,419 |
| 2025-08-21 | 2025-08-19 | 2.317 | 10,151 | -6,768 | 0.04% | 23,519 |
| 2025-08-20 | 2025-08-18 | 2.199 | 16,919 | -2,538 | 0.07% | 37,200 |
| 2025-05-09 | 2025-05-07 | 2.317 | 19,457 | -2,538 | 0.08% | 45,080 |
| 2025-04-09 | 2025-04-07 | 0.946 | 21,995 | -87,555 | 0.09% | 20,800 |
| 2025-03-19 | 2025-03-17 | 1.300 | 109,550 | -2,115 | 0.45% | 142,450 |
| 2025-03-05 | 2025-03-03 | 1.348 | 111,665 | +1,269 | 0.46% | 150,480 |
| 2025-02-25 | 2025-02-21 | 1.560 | 110,396 | +846 | 0.46% | 172,260 |
| 2025-02-05 | 2025-02-03 | 1.608 | 109,550 | -1,269 | 0.45% | 176,119 |
| 2025-01-09 | 2025-01-07 | 1.655 | 110,819 | +2,115 | 0.46% | 183,400 |
| 2025-01-07 | 2025-01-03 | 1.797 | 108,704 | +2,537 | 0.45% | 195,319 |
| 2025-01-06 | 2025-01-02 | 1.986 | 106,167 | -2,960 | 0.44% | 210,841 |
| 2025-01-03 | 2024-12-31 | 1.986 | 109,127 | +5,921 | 0.45% | 216,719 |
| 2025-01-02 | 2024-12-27 | 2.010 | 103,206 | +3,807 | 0.43% | 207,401 |
| 2024-12-30 | 2024-12-24 | 2.270 | 99,399 | -110,396 | 0.41% | 225,600 |
| 2024-12-27 | 2024-12-20 | 3.452 | 209,795 | +10,997 | 0.87% | 724,159 |
| 2024-12-23 | 2024-12-19 | 24.588 | 198,798 | -20,726 | 0.82% | 4,888,003 |
| 2024-12-20 | 2024-12-18 | 23.784 | 219,524 | -19,879 | 0.91% | 5,221,150 |
| 2024-12-18 | 2024-12-16 | 20.616 | 239,403 | +2,114 | 0.99% | 4,935,512 |
| 2024-12-17 | 2024-12-13 | 21.278 | 237,289 | -11,420 | 0.98% | 5,049,010 |
| 2024-12-16 | 2024-12-12 | 22.129 | 248,709 | -1,269 | 1.03% | 5,503,684 |
| 2024-12-13 | 2024-12-11 | 22.176 | 249,978 | +4,230 | 1.03% | 5,543,586 |
| 2024-12-11 | 2024-12-09 | 22.224 | 245,748 | +4,230 | 1.01% | 5,461,400 |
| 2024-12-06 | 2024-12-04 | 22.791 | 241,518 | +423 | 1.00% | 5,504,434 |
| 2024-12-05 | 2024-12-03 | 22.460 | 241,095 | +11,843 | 1.00% | 5,414,994 |
| 2024-12-04 | 2024-12-02 | 22.649 | 229,252 | +846 | 0.95% | 5,192,360 |
| 2024-12-03 | 2024-11-29 | 22.649 | 228,406 | +61,754 | 0.94% | 5,173,199 |
| 2024-11-29 | 2024-11-27 | 22.886 | 166,652 | +87,979 | 0.69% | 3,813,924 |
| 2024-11-25 | 2024-11-21 | 22.886 | 78,673 | +4,230 | 0.32% | 1,800,475 |
| 2024-11-22 | 2024-11-20 | 22.696 | 74,443 | -42,298 | 0.31% | 1,689,590 |
| 2024-11-21 | 2024-11-19 | 23.027 | 116,741 | -1,692 | 0.48% | 2,688,243 |
| 2024-11-19 | 2024-11-15 | 22.744 | 118,433 | +43,144 | 0.59% | 2,693,605 |
| 2024-11-13 | 2024-11-11 | 22.602 | 75,289 | +73,597 | 0.37% | 1,701,671 |
| 2024-10-31 | 2024-10-29 | 22.129 | 1,692 | +1,692 | 0.01% | 37,442 |
| 2024-04-19 | 2024-04-17 | 34.896 | 0 | -2,115 | ||
| 2024-04-11 | 2024-04-09 | 26.243 | 2,115 | +2,115 | 0.01% | 55,503 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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