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 | 183.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 183.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 183.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 183.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 183.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 183.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 183.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 183.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 183.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 183.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 183.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 183.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 183.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 183.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 183.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 183.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 183.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 183.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 183.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 183.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 183.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 183.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 182.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 182.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 182.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 182.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 182.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 182.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 182.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 182.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 182.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 182.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 182.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 182.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 182.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 182.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 182.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 182.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 182.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 182.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 182.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 182.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 182.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 182.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 182.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 182.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 182.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 182.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 182.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 183.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 183.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 183.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 183.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 183.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 183.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 183.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 183.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 183.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 183.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 183.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 183.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 183.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 183.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 183.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 183.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 183.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 183.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 183.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 183.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 183.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 183.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 183.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 183.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 183.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 182.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 182.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 182.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 182.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 182.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 182.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 182.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 182.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 182.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 182.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 182.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 182.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 182.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 182.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 182.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 182.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 182.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 182.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 182.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 182.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 182.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 182.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 182.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 181.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 181.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 181.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 181.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 181.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 181.050 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 180.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 180.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 180.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 180.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 179.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 179.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 179.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 179.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 178.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 178.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 178.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 177.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 177.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 177.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 177.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 177.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 177.250 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 176.950 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 176.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 176.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 176.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 176.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 176.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 177.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 177.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 177.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 178.850 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 178.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 178.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 178.850 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 178.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 178.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 178.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 179.050 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 179.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 179.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 179.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 179.050 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 178.900 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 178.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 178.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 178.900 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 178.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 178.650 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 178.650 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 178.650 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 178.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 178.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 178.000 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 178.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 178.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 178.450 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 178.450 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 178.450 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 178.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 178.200 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 178.200 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 178.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 178.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 178.050 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 177.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 177.850 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 177.850 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 177.850 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 177.900 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 177.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 177.900 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 177.500 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 177.100 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 178.350 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 178.350 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 177.700 | 0 | -50 | ||
| 2025-01-08 | 2025-01-06 | 176.100 | 50 | +10 | 0.02% | 8,805 |
| 2025-01-07 | 2025-01-03 | 176.400 | 40 | +10 | 0.02% | 7,056 |
| 2024-12-17 | 2024-12-13 | 177.600 | 30 | +10 | 0.01% | 5,328 |
| 2024-12-04 | 2024-12-02 | 177.750 | 20 | +10 | 0.01% | 3,555 |
| 2024-11-28 | 2024-11-26 | 178.150 | 10 | +10 | 0.00% | 1,782 |
| 2015-01-22 | 2015-01-20 | 198.512 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy