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 | 16.750 | 84,000 | +0 | 0.00% | 1,407,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 84,000 | +0 | 0.00% | 1,434,720 |
| 2025-10-10 | 2025-10-08 | 17.660 | 84,000 | -4,000 | 0.00% | 1,483,440 |
| 2025-10-09 | 2025-10-06 | 17.330 | 88,000 | +4,000 | 0.00% | 1,525,040 |
| 2025-10-06 | 2025-10-02 | 17.160 | 84,000 | +8,000 | 0.00% | 1,441,440 |
| 2025-10-03 | 2025-09-30 | 16.720 | 76,000 | +6,000 | 0.00% | 1,270,720 |
| 2025-10-02 | 2025-09-29 | 16.160 | 70,000 | +8,000 | 0.00% | 1,131,200 |
| 2025-09-30 | 2025-09-26 | 15.680 | 62,000 | +18,000 | 0.00% | 972,160 |
| 2025-09-29 | 2025-09-25 | 15.880 | 44,000 | +6,000 | 0.00% | 698,720 |
| 2025-09-26 | 2025-09-24 | 16.060 | 38,000 | +6,000 | 0.00% | 610,280 |
| 2025-09-24 | 2025-09-22 | 16.690 | 32,000 | +6,000 | 0.00% | 534,080 |
| 2025-09-23 | 2025-09-19 | 17.060 | 26,000 | +26,000 | 0.00% | 443,560 |
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 4,000 | -4,000 | 0.00% | 68,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 8,000 | +8,000 | 0.00% | 138,720 |
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | -12,000 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 12,000 | +12,000 | 0.00% | 231,360 |
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | -18,000 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 18,000 | +8,000 | 0.00% | 327,060 |
| 2025-08-19 | 2025-08-15 | 17.720 | 10,000 | +2,000 | 0.00% | 177,200 |
| 2025-08-15 | 2025-08-13 | 17.680 | 8,000 | +8,000 | 0.00% | 141,440 |
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 2,000 | +2,000 | 0.00% | 33,200 |
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | -6,000 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 6,000 | +6,000 | 0.00% | 111,360 |
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 10,000 | +10,000 | 0.00% | 149,000 |
| 2025-06-19 | 2025-06-17 | 15.140 | 0 | -12,000 | ||
| 2025-06-18 | 2025-06-16 | 16.000 | 12,000 | -4,000 | 0.00% | 192,000 |
| 2025-06-12 | 2025-06-10 | 16.800 | 16,000 | +8,000 | 0.00% | 268,800 |
| 2025-06-10 | 2025-06-06 | 14.620 | 8,000 | +8,000 | 0.00% | 116,960 |
| 2025-06-09 | 2025-06-05 | 13.440 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 10.940 | 2,000 | -4,000 | 0.00% | 21,880 |
| 2025-05-22 | 2025-05-20 | 10.420 | 6,000 | -2,000 | 0.00% | 62,520 |
| 2025-05-16 | 2025-05-14 | 10.540 | 8,000 | +2,000 | 0.00% | 84,320 |
| 2025-05-15 | 2025-05-13 | 10.520 | 6,000 | -2,000 | 0.00% | 63,120 |
| 2025-05-14 | 2025-05-12 | 10.580 | 8,000 | +2,000 | 0.00% | 84,640 |
| 2025-05-13 | 2025-05-09 | 10.920 | 6,000 | -4,000 | 0.00% | 65,520 |
| 2025-05-12 | 2025-05-08 | 11.120 | 10,000 | -2,000 | 0.00% | 111,200 |
| 2025-05-09 | 2025-05-07 | 10.760 | 12,000 | +4,000 | 0.00% | 129,120 |
| 2025-05-08 | 2025-05-06 | 11.100 | 8,000 | +2,000 | 0.00% | 88,800 |
| 2025-05-07 | 2025-05-02 | 11.180 | 6,000 | -2,000 | 0.00% | 67,080 |
| 2025-05-06 | 2025-04-30 | 10.920 | 8,000 | +4,000 | 0.00% | 87,360 |
| 2025-04-30 | 2025-04-28 | 11.140 | 4,000 | -2,000 | 0.00% | 44,560 |
| 2025-04-29 | 2025-04-25 | 11.060 | 6,000 | -2,000 | 0.00% | 66,360 |
| 2025-04-28 | 2025-04-24 | 11.200 | 8,000 | +2,000 | 0.00% | 89,600 |
| 2025-04-25 | 2025-04-23 | 11.040 | 6,000 | -2,000 | 0.00% | 66,240 |
| 2025-04-24 | 2025-04-22 | 10.840 | 8,000 | -2,000 | 0.00% | 86,720 |
| 2025-04-17 | 2025-04-15 | 10.520 | 10,000 | -4,000 | 0.00% | 105,200 |
| 2025-04-14 | 2025-04-10 | 10.040 | 14,000 | -2,000 | 0.00% | 140,560 |
| 2025-04-11 | 2025-04-09 | 9.920 | 16,000 | +2,000 | 0.00% | 158,720 |
| 2025-04-09 | 2025-04-07 | 9.800 | 14,000 | +6,000 | 0.00% | 137,200 |
| 2025-04-07 | 2025-04-02 | 12.260 | 8,000 | +2,000 | 0.00% | 98,080 |
| 2025-04-03 | 2025-04-01 | 12.780 | 6,000 | -4,000 | 0.00% | 76,680 |
| 2025-03-26 | 2025-03-24 | 12.420 | 10,000 | -2,000 | 0.00% | 124,200 |
| 2025-03-25 | 2025-03-21 | 12.580 | 12,000 | +4,000 | 0.00% | 150,960 |
| 2025-03-20 | 2025-03-18 | 12.820 | 8,000 | +2,000 | 0.00% | 102,560 |
| 2025-03-05 | 2025-03-03 | 12.580 | 6,000 | +2,000 | 0.00% | 75,480 |
| 2025-03-03 | 2025-02-27 | 13.260 | 4,000 | +2,000 | 0.00% | 53,040 |
| 2025-02-28 | 2025-02-26 | 13.560 | 2,000 | +2,000 | 0.00% | 27,120 |
| 2024-08-29 | 2024-08-27 | 12.180 | 0 | -2,000 | ||
| 2024-07-24 | 2024-07-22 | 13.400 | 2,000 | +2,000 | 0.00% | 26,800 |
| 2024-05-28 | 2024-05-24 | 10.440 | 0 | -2,000 | ||
| 2024-05-17 | 2024-05-14 | 12.420 | 2,000 | +2,000 | 0.00% | 24,840 |
| 2023-08-10 | 2023-08-08 | 19.360 | 0 | -4,000 | ||
| 2023-07-25 | 2023-07-21 | 18.440 | 4,000 | +4,000 | 0.00% | 73,760 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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