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 | 21.920 | 21,600 | +0 | 0.00% | 473,472 |
| 2025-10-13 | 2025-10-09 | 22.400 | 21,600 | +0 | 0.00% | 483,840 |
| 2025-10-10 | 2025-10-08 | 21.560 | 21,600 | +0 | 0.00% | 465,696 |
| 2025-10-09 | 2025-10-06 | 21.680 | 21,600 | +0 | 0.00% | 468,288 |
| 2025-10-08 | 2025-10-03 | 21.320 | 21,600 | +8,000 | 0.00% | 460,512 |
| 2025-10-06 | 2025-10-02 | 21.300 | 13,600 | -9,200 | 0.00% | 289,680 |
| 2025-10-02 | 2025-09-29 | 21.000 | 22,800 | -11,600 | 0.00% | 478,800 |
| 2025-09-30 | 2025-09-26 | 19.230 | 34,400 | +800 | 0.00% | 661,512 |
| 2025-09-17 | 2025-09-15 | 21.080 | 33,600 | -1,600 | 0.00% | 708,288 |
| 2025-09-11 | 2025-09-09 | 20.820 | 35,200 | +4,000 | 0.00% | 732,864 |
| 2025-09-10 | 2025-09-08 | 20.420 | 31,200 | +8,000 | 0.00% | 637,104 |
| 2025-09-03 | 2025-09-01 | 21.400 | 23,200 | -10,800 | 0.00% | 496,480 |
| 2025-09-02 | 2025-08-29 | 21.180 | 34,000 | +30,800 | 0.00% | 720,120 |
| 2025-08-21 | 2025-08-19 | 22.800 | 3,200 | -2,400 | 0.00% | 72,960 |
| 2025-08-20 | 2025-08-18 | 23.540 | 5,600 | +1,200 | 0.00% | 131,824 |
| 2025-08-19 | 2025-08-15 | 22.980 | 4,400 | +2,400 | 0.00% | 101,112 |
| 2025-08-18 | 2025-08-14 | 21.180 | 2,000 | -22,000 | 0.00% | 42,360 |
| 2025-07-23 | 2025-07-21 | 20.550 | 24,000 | -8,400 | 0.00% | 493,200 |
| 2025-07-17 | 2025-07-15 | 18.940 | 32,400 | +10,000 | 0.00% | 613,656 |
| 2025-07-16 | 2025-07-14 | 19.280 | 22,400 | +400 | 0.00% | 431,872 |
| 2025-07-11 | 2025-07-09 | 18.140 | 22,000 | -400 | 0.00% | 399,080 |
| 2025-07-02 | 2025-06-27 | 17.859 | 22,400 | +10,467 | 0.00% | 400,052 |
| 2025-06-26 | 2025-06-24 | 17.236 | 11,933 | -1,193 | 0.00% | 205,677 |
| 2025-06-25 | 2025-06-23 | 16.250 | 13,126 | +1,193 | 0.00% | 213,304 |
| 2025-06-20 | 2025-06-18 | 16.592 | 11,933 | -398 | 0.00% | 197,997 |
| 2025-05-14 | 2025-05-12 | 15.185 | 12,331 | -795 | 0.00% | 187,241 |
| 2025-05-13 | 2025-05-09 | 14.159 | 13,126 | +397 | 0.00% | 185,849 |
| 2025-05-12 | 2025-05-08 | 14.581 | 12,729 | +398 | 0.00% | 185,604 |
| 2025-04-09 | 2025-04-07 | 11.846 | 12,331 | -795 | 0.00% | 146,073 |
| 2025-03-31 | 2025-03-27 | 15.265 | 13,126 | +5,966 | 0.00% | 200,369 |
| 2025-03-27 | 2025-03-25 | 14.983 | 7,160 | +796 | 0.00% | 107,281 |
| 2025-03-25 | 2025-03-21 | 15.325 | 6,364 | -13,922 | 0.00% | 97,531 |
| 2025-03-21 | 2025-03-19 | 16.391 | 20,286 | -23 | 0.00% | 332,514 |
| 2025-03-20 | 2025-03-18 | 16.391 | 20,309 | -6,762 | 0.00% | 332,891 |
| 2025-03-18 | 2025-03-14 | 16.492 | 27,071 | -9,945 | 0.00% | 446,451 |
| 2025-03-17 | 2025-03-13 | 15.728 | 37,016 | -49 | 0.00% | 582,172 |
| 2025-03-14 | 2025-03-12 | 16.009 | 37,065 | +9,221 | 0.00% | 593,379 |
| 2025-03-13 | 2025-03-11 | 15.486 | 27,844 | -11 | 0.00% | 431,199 |
| 2025-03-12 | 2025-03-10 | 15.567 | 27,855 | +1,193 | 0.00% | 433,610 |
| 2025-03-11 | 2025-03-07 | 15.587 | 26,662 | +5,897 | 0.00% | 415,575 |
| 2025-03-10 | 2025-03-06 | 15.949 | 20,765 | -5,270 | 0.00% | 331,177 |
| 2025-03-07 | 2025-03-05 | 15.305 | 26,035 | -10 | 0.00% | 398,472 |
| 2025-03-06 | 2025-03-04 | 14.843 | 26,045 | -33 | 0.00% | 386,577 |
| 2025-03-05 | 2025-03-03 | 14.823 | 26,078 | -248 | 0.00% | 386,542 |
| 2025-03-04 | 2025-02-28 | 14.802 | 26,326 | +2,440 | 0.00% | 389,689 |
| 2025-03-03 | 2025-02-27 | 15.748 | 23,886 | -5,141 | 0.00% | 376,150 |
| 2025-02-28 | 2025-02-26 | 16.311 | 29,027 | +387 | 0.00% | 473,455 |
| 2024-12-06 | 2024-12-04 | 13.978 | 28,640 | +7,956 | 0.00% | 400,325 |
| 2024-11-14 | 2024-11-12 | 14.843 | 20,684 | +5,966 | 0.00% | 307,006 |
| 2024-11-12 | 2024-11-08 | 15.949 | 14,718 | +7,956 | 0.00% | 234,735 |
| 2024-11-11 | 2024-11-07 | 16.673 | 6,762 | +1,989 | 0.00% | 112,742 |
| 2024-11-08 | 2024-11-06 | 15.466 | 4,773 | +3,977 | 0.00% | 73,820 |
| 2024-11-04 | 2024-10-31 | 14.298 | 796 | +6 | 0.00% | 11,381 |
| 2024-10-22 | 2024-10-18 | 14.764 | 790 | -1 | 0.00% | 11,663 |
| 2024-10-21 | 2024-10-17 | 13.225 | 791 | +1 | 0.00% | 10,461 |
| 2024-10-14 | 2024-10-09 | 14.642 | 790 | +395 | 0.00% | 11,567 |
| 2024-10-09 | 2024-10-07 | 24.758 | 395 | -395 | 0.00% | 9,779 |
| 2024-10-08 | 2024-10-04 | 20.110 | 790 | +395 | 0.00% | 15,887 |
| 2024-10-04 | 2024-10-02 | 18.470 | 395 | +395 | 0.00% | 7,296 |
| 2024-10-02 | 2024-09-27 | 12.678 | 0 | -395 | ||
| 2024-09-30 | 2024-09-26 | 10.754 | 395 | -395 | 0.00% | 4,248 |
| 2024-09-26 | 2024-09-24 | 9.559 | 790 | -395 | 0.00% | 7,552 |
| 2024-09-17 | 2024-09-13 | 8.364 | 1,185 | -395 | 0.00% | 9,911 |
| 2024-09-03 | 2024-08-30 | 8.475 | 1,580 | -395 | 0.00% | 13,391 |
| 2024-08-28 | 2024-08-26 | 8.101 | 1,975 | +395 | 0.00% | 15,999 |
| 2024-08-14 | 2024-08-12 | 8.232 | 1,580 | +395 | 0.00% | 13,007 |
| 2024-08-02 | 2024-07-31 | 8.820 | 1,185 | -395 | 0.00% | 10,451 |
| 2024-07-17 | 2024-07-15 | 8.354 | 1,580 | +790 | 0.00% | 13,199 |
| 2024-07-03 | 2024-06-28 | 9.005 | 790 | +18 | 0.00% | 7,114 |
| 2024-05-24 | 2024-05-22 | 10.963 | 772 | +772 | 0.00% | 8,464 |
| 2024-05-06 | 2024-05-02 | 10.155 | 0 | -386 | ||
| 2024-04-26 | 2024-04-24 | 9.140 | 386 | +386 | 0.00% | 3,528 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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