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 | 24.540 | 7,500 | +0 | 0.00% | 184,050 |
| 2025-10-13 | 2025-10-09 | 25.500 | 7,500 | +0 | 0.00% | 191,250 |
| 2025-10-10 | 2025-10-08 | 26.520 | 7,500 | +500 | 0.00% | 198,900 |
| 2025-09-29 | 2025-09-25 | 26.120 | 7,000 | +1,000 | 0.00% | 182,840 |
| 2025-09-22 | 2025-09-18 | 28.400 | 6,000 | +500 | 0.00% | 170,400 |
| 2025-09-18 | 2025-09-16 | 28.240 | 5,500 | +500 | 0.00% | 155,320 |
| 2025-09-12 | 2025-09-10 | 27.080 | 5,000 | +500 | 0.00% | 135,400 |
| 2025-09-11 | 2025-09-09 | 27.460 | 4,500 | +500 | 0.00% | 123,570 |
| 2025-09-10 | 2025-09-08 | 26.440 | 4,000 | +1,000 | 0.00% | 105,760 |
| 2025-09-09 | 2025-09-05 | 24.160 | 3,000 | -500 | 0.00% | 72,480 |
| 2025-09-08 | 2025-09-04 | 22.560 | 3,500 | -500 | 0.00% | 78,960 |
| 2025-09-01 | 2025-08-28 | 21.600 | 4,000 | -1,000 | 0.00% | 86,400 |
| 2025-08-27 | 2025-08-25 | 21.540 | 5,000 | +500 | 0.00% | 107,700 |
| 2025-08-25 | 2025-08-21 | 20.760 | 4,500 | +1,000 | 0.00% | 93,420 |
| 2025-08-20 | 2025-08-18 | 21.460 | 3,500 | +500 | 0.00% | 75,110 |
| 2025-08-14 | 2025-08-12 | 19.770 | 3,000 | +500 | 0.00% | 59,310 |
| 2025-08-13 | 2025-08-11 | 19.340 | 2,500 | +500 | 0.00% | 48,350 |
| 2025-08-07 | 2025-08-05 | 19.080 | 2,000 | +1,000 | 0.00% | 38,160 |
| 2025-08-01 | 2025-07-30 | 19.780 | 1,000 | -500 | 0.00% | 19,780 |
| 2025-07-30 | 2025-07-28 | 19.040 | 1,500 | +500 | 0.00% | 28,560 |
| 2025-07-29 | 2025-07-25 | 18.820 | 1,000 | +1,000 | 0.00% | 18,820 |
| 2025-05-30 | 2025-05-28 | 14.641 | 0 | -490 | ||
| 2025-05-27 | 2025-05-23 | 14.743 | 490 | +490 | 0.00% | 7,224 |
| 2025-03-14 | 2025-03-12 | 15.415 | 0 | -490 | ||
| 2025-03-11 | 2025-03-07 | 15.823 | 490 | +490 | 0.00% | 7,753 |
| 2025-01-02 | 2024-12-27 | 14.335 | 0 | -9,808 | ||
| 2024-12-27 | 2024-12-20 | 14.110 | 9,808 | +9,808 | 0.00% | 138,395 |
| 2024-11-04 | 2024-10-31 | 15.089 | 0 | -490 | ||
| 2024-10-31 | 2024-10-29 | 14.865 | 490 | +490 | 0.00% | 7,284 |
| 2024-10-17 | 2024-10-15 | 14.477 | 0 | -981 | ||
| 2024-10-09 | 2024-10-07 | 19.820 | 981 | +981 | 0.00% | 19,443 |
| 2024-05-17 | 2024-05-14 | 13.982 | 0 | -479 | ||
| 2024-04-05 | 2024-04-02 | 13.502 | 479 | +479 | 0.00% | 6,467 |
| 2023-11-23 | 2023-11-21 | 19.366 | 0 | -479 | ||
| 2023-11-22 | 2023-11-20 | 19.282 | 479 | +479 | 0.00% | 9,236 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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