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 | 37.860 | 4,000 | +0 | 0.00% | 151,440 |
| 2025-10-13 | 2025-10-09 | 40.960 | 4,000 | +0 | 0.00% | 163,840 |
| 2025-10-10 | 2025-10-08 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 4,000 | +1,000 | 0.00% | 168,720 |
| 2025-09-30 | 2025-09-26 | 39.060 | 3,000 | +1,000 | 0.00% | 117,180 |
| 2025-09-23 | 2025-09-19 | 37.780 | 2,000 | +500 | 0.00% | 75,560 |
| 2025-09-17 | 2025-09-15 | 38.840 | 1,500 | -2,500 | 0.00% | 58,260 |
| 2025-09-15 | 2025-09-11 | 36.000 | 4,000 | +1,000 | 0.00% | 144,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 3,000 | -1,500 | 0.00% | 112,800 |
| 2025-09-11 | 2025-09-09 | 37.660 | 4,500 | +2,500 | 0.00% | 169,470 |
| 2025-09-10 | 2025-09-08 | 38.980 | 2,000 | -500 | 0.00% | 77,960 |
| 2025-09-08 | 2025-09-04 | 35.280 | 2,500 | +500 | 0.00% | 88,200 |
| 2025-08-12 | 2025-08-08 | 29.360 | 2,000 | -1,500 | 0.00% | 58,720 |
| 2025-08-08 | 2025-08-06 | 31.620 | 3,500 | -1,500 | 0.00% | 110,670 |
| 2025-08-05 | 2025-08-01 | 31.350 | 5,000 | +500 | 0.00% | 156,750 |
| 2025-08-01 | 2025-07-30 | 33.400 | 4,500 | +1,500 | 0.00% | 150,300 |
| 2025-07-25 | 2025-07-23 | 28.750 | 3,000 | -2,000 | 0.00% | 86,250 |
| 2025-07-16 | 2025-07-14 | 26.750 | 5,000 | -1 | 0.00% | 133,750 |
| 2025-07-15 | 2025-07-11 | 26.650 | 5,001 | -999 | 0.00% | 133,277 |
| 2025-07-08 | 2025-07-04 | 26.200 | 6,000 | +500 | 0.00% | 157,200 |
| 2025-07-03 | 2025-06-30 | 25.650 | 5,500 | +500 | 0.00% | 141,075 |
| 2025-06-30 | 2025-06-26 | 25.000 | 5,000 | +500 | 0.00% | 125,000 |
| 2025-06-26 | 2025-06-24 | 25.400 | 4,500 | +2,500 | 0.00% | 114,300 |
| 2025-06-25 | 2025-06-23 | 24.500 | 2,000 | -1,000 | 0.00% | 49,000 |
| 2025-06-17 | 2025-06-13 | 28.000 | 3,000 | +1,000 | 0.00% | 84,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 2,000 | -500 | 0.00% | 55,500 |
| 2025-06-02 | 2025-05-29 | 25.750 | 2,500 | -500 | 0.00% | 64,375 |
| 2025-05-27 | 2025-05-23 | 23.850 | 3,000 | +500 | 0.00% | 71,550 |
| 2025-05-20 | 2025-05-16 | 23.550 | 2,500 | -500 | 0.00% | 58,875 |
| 2025-05-13 | 2025-05-09 | 23.100 | 3,000 | -1,000 | 0.00% | 69,300 |
| 2025-05-09 | 2025-05-07 | 21.700 | 4,000 | +500 | 0.00% | 86,800 |
| 2025-05-07 | 2025-05-02 | 24.100 | 3,500 | -1,000 | 0.00% | 84,350 |
| 2025-05-02 | 2025-04-29 | 23.100 | 4,500 | -1,000 | 0.00% | 103,950 |
| 2025-04-30 | 2025-04-28 | 22.850 | 5,500 | +1,500 | 0.00% | 125,675 |
| 2025-04-29 | 2025-04-25 | 22.800 | 4,000 | -500 | 0.00% | 91,200 |
| 2025-04-28 | 2025-04-24 | 22.850 | 4,500 | +500 | 0.00% | 102,825 |
| 2025-04-25 | 2025-04-23 | 22.700 | 4,000 | +500 | 0.00% | 90,800 |
| 2025-04-22 | 2025-04-16 | 20.200 | 3,500 | +500 | 0.00% | 70,700 |
| 2025-04-17 | 2025-04-15 | 21.200 | 3,000 | -1,500 | 0.00% | 63,600 |
| 2025-04-16 | 2025-04-14 | 21.200 | 4,500 | +1,500 | 0.00% | 95,400 |
| 2025-04-15 | 2025-04-11 | 19.940 | 3,000 | +500 | 0.00% | 59,820 |
| 2025-04-14 | 2025-04-10 | 19.220 | 2,500 | +500 | 0.00% | 48,050 |
| 2025-04-11 | 2025-04-09 | 18.500 | 2,000 | +500 | 0.00% | 37,000 |
| 2025-04-09 | 2025-04-07 | 18.280 | 1,500 | -500 | 0.00% | 27,420 |
| 2025-04-08 | 2025-04-03 | 24.850 | 2,000 | +1,000 | 0.00% | 49,700 |
| 2025-04-01 | 2025-03-28 | 26.800 | 1,000 | +500 | 0.00% | 26,800 |
| 2025-03-26 | 2025-03-24 | 26.350 | 500 | -1 | 0.00% | 13,175 |
| 2025-03-25 | 2025-03-21 | 26.350 | 501 | -30 | 0.00% | 13,201 |
| 2025-03-21 | 2025-03-19 | 28.500 | 531 | -514 | 0.00% | 15,134 |
| 2025-03-20 | 2025-03-18 | 27.950 | 1,045 | -2,039 | 0.00% | 29,208 |
| 2025-03-19 | 2025-03-17 | 26.600 | 3,084 | +2,058 | 0.00% | 82,034 |
| 2025-03-18 | 2025-03-14 | 26.650 | 1,026 | -3,000 | 0.00% | 27,343 |
| 2025-03-14 | 2025-03-12 | 23.600 | 4,026 | +500 | 0.00% | 95,014 |
| 2025-03-13 | 2025-03-11 | 24.100 | 3,526 | -20 | 0.00% | 84,977 |
| 2025-03-12 | 2025-03-10 | 23.750 | 3,546 | -5 | 0.00% | 84,218 |
| 2025-03-11 | 2025-03-07 | 23.750 | 3,551 | -149 | 0.00% | 84,336 |
| 2025-03-10 | 2025-03-06 | 23.550 | 3,700 | +100 | 0.00% | 87,135 |
| 2025-03-04 | 2025-02-28 | 22.450 | 3,600 | -1,000 | 0.00% | 80,820 |
| 2025-03-03 | 2025-02-27 | 23.650 | 4,600 | +50 | 0.00% | 108,790 |
| 2025-02-28 | 2025-02-26 | 23.750 | 4,550 | -47 | 0.00% | 108,062 |
| 2025-02-27 | 2025-02-25 | 23.350 | 4,597 | -460 | 0.00% | 107,340 |
| 2025-02-26 | 2025-02-24 | 23.650 | 5,057 | +545 | 0.00% | 119,598 |
| 2025-02-25 | 2025-02-21 | 26.000 | 4,512 | -27 | 0.00% | 117,312 |
| 2025-02-24 | 2025-02-20 | 24.300 | 4,539 | -73 | 0.00% | 110,298 |
| 2025-02-21 | 2025-02-19 | 24.300 | 4,612 | -758 | 0.00% | 112,072 |
| 2025-02-20 | 2025-02-18 | 24.200 | 5,370 | +274 | 0.00% | 129,954 |
| 2025-02-19 | 2025-02-17 | 23.450 | 5,096 | +2,000 | 0.00% | 119,501 |
| 2025-02-18 | 2025-02-14 | 23.300 | 3,096 | +73 | 0.00% | 72,137 |
| 2025-02-13 | 2025-02-11 | 21.400 | 3,023 | -36 | 0.00% | 64,692 |
| 2025-02-12 | 2025-02-10 | 21.800 | 3,059 | -39 | 0.00% | 66,686 |
| 2025-02-11 | 2025-02-07 | 21.300 | 3,098 | -841 | 0.00% | 65,987 |
| 2025-02-10 | 2025-02-06 | 21.150 | 3,939 | +439 | 0.00% | 83,310 |
| 2025-02-06 | 2025-02-04 | 19.680 | 3,500 | -1,000 | 0.00% | 68,880 |
| 2025-02-04 | 2025-01-28 | 18.420 | 4,500 | -500 | 0.00% | 82,890 |
| 2025-02-03 | 2025-01-24 | 18.240 | 5,000 | +500 | 0.00% | 91,200 |
| 2025-01-23 | 2025-01-21 | 18.200 | 4,500 | -86 | 0.00% | 81,900 |
| 2025-01-22 | 2025-01-20 | 18.700 | 4,586 | +86 | 0.00% | 85,758 |
| 2025-01-07 | 2025-01-03 | 17.000 | 4,500 | +500 | 0.00% | 76,500 |
| 2024-12-11 | 2024-12-09 | 19.000 | 4,000 | +3,500 | 0.00% | 76,000 |
| 2024-10-29 | 2024-10-25 | 17.440 | 500 | -8,500 | 0.00% | 8,720 |
| 2024-10-17 | 2024-10-15 | 16.140 | 9,000 | -500 | 0.00% | 145,260 |
| 2024-10-14 | 2024-10-09 | 17.900 | 9,500 | -5,000 | 0.00% | 170,050 |
| 2024-10-10 | 2024-10-08 | 19.060 | 14,500 | -1,500 | 0.00% | 276,370 |
| 2024-10-08 | 2024-10-04 | 21.450 | 16,000 | +8,500 | 0.00% | 343,200 |
| 2024-10-07 | 2024-10-03 | 18.740 | 7,500 | -4,500 | 0.00% | 140,550 |
| 2024-10-04 | 2024-10-02 | 20.150 | 12,000 | +1,000 | 0.00% | 241,800 |
| 2024-10-03 | 2024-09-30 | 17.500 | 11,000 | +3,000 | 0.00% | 192,500 |
| 2024-09-30 | 2024-09-26 | 13.860 | 8,000 | +500 | 0.00% | 110,880 |
| 2024-09-27 | 2024-09-25 | 13.400 | 7,500 | +500 | 0.00% | 100,500 |
| 2024-09-25 | 2024-09-23 | 12.700 | 7,000 | +7,000 | 0.00% | 88,900 |
| 2024-09-16 | 2024-09-12 | 11.680 | 0 | -2,000 | ||
| 2024-09-13 | 2024-09-11 | 11.300 | 2,000 | -2,000 | 0.00% | 22,600 |
| 2024-09-12 | 2024-09-10 | 10.900 | 4,000 | +2,000 | 0.00% | 43,600 |
| 2024-09-03 | 2024-08-30 | 11.220 | 2,000 | -2,000 | 0.00% | 22,440 |
| 2024-08-28 | 2024-08-26 | 10.960 | 4,000 | -1,500 | 0.00% | 43,840 |
| 2024-08-26 | 2024-08-22 | 10.400 | 5,500 | +2,000 | 0.00% | 57,200 |
| 2024-08-23 | 2024-08-21 | 11.360 | 3,500 | +2,000 | 0.00% | 39,760 |
| 2024-08-20 | 2024-08-16 | 11.760 | 1,500 | -2,000 | 0.00% | 17,640 |
| 2024-08-16 | 2024-08-14 | 11.220 | 3,500 | +500 | 0.00% | 39,270 |
| 2024-08-14 | 2024-08-12 | 11.780 | 3,000 | +1,000 | 0.00% | 35,340 |
| 2024-08-08 | 2024-08-06 | 11.440 | 2,000 | -1,500 | 0.00% | 22,880 |
| 2024-08-07 | 2024-08-05 | 11.100 | 3,500 | +1,500 | 0.00% | 38,850 |
| 2024-08-06 | 2024-08-02 | 11.400 | 2,000 | +2,000 | 0.00% | 22,800 |
| 2024-08-02 | 2024-07-31 | 11.520 | 0 | -1,500 | ||
| 2024-07-26 | 2024-07-24 | 10.800 | 1,500 | +1,000 | 0.00% | 16,200 |
| 2024-07-24 | 2024-07-22 | 11.240 | 500 | -3,000 | 0.00% | 5,620 |
| 2024-07-23 | 2024-07-19 | 10.820 | 3,500 | +2,000 | 0.00% | 37,870 |
| 2024-07-19 | 2024-07-17 | 11.280 | 1,500 | -1,500 | 0.00% | 16,920 |
| 2024-07-18 | 2024-07-16 | 11.040 | 3,000 | +1,500 | 0.00% | 33,120 |
| 2024-07-16 | 2024-07-12 | 11.460 | 1,500 | -1,500 | 0.00% | 17,190 |
| 2024-07-08 | 2024-07-04 | 11.180 | 3,000 | -1,000 | 0.00% | 33,540 |
| 2024-07-05 | 2024-07-03 | 11.300 | 4,000 | +1,500 | 0.00% | 45,200 |
| 2024-06-19 | 2024-06-17 | 11.900 | 2,500 | +1,000 | 0.00% | 29,750 |
| 2024-06-17 | 2024-06-13 | 12.280 | 1,500 | -1,000 | 0.00% | 18,420 |
| 2024-06-14 | 2024-06-12 | 12.540 | 2,500 | +500 | 0.00% | 31,350 |
| 2024-06-13 | 2024-06-11 | 10.980 | 2,000 | -3,500 | 0.00% | 21,960 |
| 2024-06-07 | 2024-06-05 | 11.780 | 5,500 | +3,500 | 0.00% | 64,790 |
| 2024-06-06 | 2024-06-04 | 11.780 | 2,000 | -4,500 | 0.00% | 23,560 |
| 2024-06-04 | 2024-05-31 | 11.140 | 6,500 | +2,000 | 0.00% | 72,410 |
| 2024-06-03 | 2024-05-30 | 11.200 | 4,500 | +3,000 | 0.00% | 50,400 |
| 2024-05-29 | 2024-05-27 | 11.860 | 1,500 | -54,000 | 0.00% | 17,790 |
| 2024-05-28 | 2024-05-24 | 12.440 | 55,500 | -500 | 0.00% | 690,420 |
| 2024-05-27 | 2024-05-23 | 12.880 | 56,000 | +10,000 | 0.00% | 721,280 |
| 2024-05-24 | 2024-05-22 | 13.160 | 46,000 | +1,000 | 0.00% | 605,360 |
| 2024-05-23 | 2024-05-21 | 13.180 | 45,000 | +500 | 0.00% | 593,100 |
| 2024-05-22 | 2024-05-20 | 14.040 | 44,500 | -7,000 | 0.00% | 624,780 |
| 2024-05-21 | 2024-05-17 | 14.060 | 51,500 | +1,000 | 0.00% | 724,090 |
| 2024-05-20 | 2024-05-16 | 14.560 | 50,500 | +6,000 | 0.00% | 735,280 |
| 2024-05-16 | 2024-05-13 | 14.140 | 44,500 | +30,000 | 0.00% | 629,230 |
| 2024-05-13 | 2024-05-09 | 14.580 | 14,500 | -8,500 | 0.00% | 211,410 |
| 2024-05-10 | 2024-05-08 | 14.120 | 23,000 | +3,000 | 0.00% | 324,760 |
| 2024-05-09 | 2024-05-07 | 14.420 | 20,000 | +3,500 | 0.00% | 288,400 |
| 2024-05-08 | 2024-05-06 | 14.860 | 16,500 | -16,500 | 0.00% | 245,190 |
| 2024-05-06 | 2024-05-02 | 14.560 | 33,000 | -500 | 0.00% | 480,480 |
| 2024-05-02 | 2024-04-29 | 13.960 | 33,500 | -500 | 0.00% | 467,660 |
| 2024-04-23 | 2024-04-19 | 12.620 | 34,000 | +2,000 | 0.00% | 429,080 |
| 2024-04-19 | 2024-04-17 | 13.320 | 32,000 | -500 | 0.00% | 426,240 |
| 2024-04-18 | 2024-04-16 | 13.040 | 32,500 | +7,500 | 0.00% | 423,800 |
| 2024-04-16 | 2024-04-12 | 13.900 | 25,000 | +1,000 | 0.00% | 347,500 |
| 2024-04-11 | 2024-04-09 | 14.400 | 24,000 | -500 | 0.00% | 345,600 |
| 2024-04-10 | 2024-04-08 | 14.080 | 24,500 | -500 | 0.00% | 344,960 |
| 2024-04-03 | 2024-03-28 | 14.300 | 25,000 | -1,000 | 0.00% | 357,500 |
| 2024-04-02 | 2024-03-27 | 13.760 | 26,000 | -1,500 | 0.00% | 357,760 |
| 2024-03-28 | 2024-03-26 | 13.560 | 27,500 | +500 | 0.00% | 372,900 |
| 2024-03-27 | 2024-03-25 | 14.020 | 27,000 | -500 | 0.00% | 378,540 |
| 2024-03-26 | 2024-03-22 | 13.040 | 27,500 | +2,000 | 0.00% | 358,600 |
| 2024-03-25 | 2024-03-21 | 14.200 | 25,500 | +500 | 0.00% | 362,100 |
| 2024-03-20 | 2024-03-18 | 14.760 | 25,000 | -500 | 0.00% | 369,000 |
| 2024-03-19 | 2024-03-15 | 14.440 | 25,500 | +8,500 | 0.00% | 368,220 |
| 2024-03-18 | 2024-03-14 | 16.080 | 17,000 | +5,500 | 0.00% | 273,360 |
| 2024-03-15 | 2024-03-13 | 18.500 | 11,500 | +500 | 0.00% | 212,750 |
| 2024-03-14 | 2024-03-12 | 18.600 | 11,000 | -500 | 0.00% | 204,600 |
| 2024-03-13 | 2024-03-11 | 17.700 | 11,500 | +500 | 0.00% | 203,550 |
| 2024-03-11 | 2024-03-07 | 17.080 | 11,000 | +1,500 | 0.00% | 187,880 |
| 2024-03-07 | 2024-03-05 | 19.940 | 9,500 | +4,500 | 0.00% | 189,430 |
| 2024-03-06 | 2024-03-04 | 21.000 | 5,000 | -5,500 | 0.00% | 105,000 |
| 2024-03-05 | 2024-03-01 | 18.800 | 10,500 | +500 | 0.00% | 197,400 |
| 2024-03-01 | 2024-02-28 | 18.460 | 10,000 | +1,500 | 0.00% | 184,600 |
| 2024-02-28 | 2024-02-26 | 18.760 | 8,500 | -1,000 | 0.00% | 159,460 |
| 2024-02-26 | 2024-02-22 | 18.420 | 9,500 | -500 | 0.00% | 174,990 |
| 2024-02-23 | 2024-02-21 | 18.100 | 10,000 | +500 | 0.00% | 181,000 |
| 2024-02-22 | 2024-02-20 | 17.220 | 9,500 | -2,000 | 0.00% | 163,590 |
| 2024-02-21 | 2024-02-19 | 16.600 | 11,500 | +2,000 | 0.00% | 190,900 |
| 2024-02-20 | 2024-02-16 | 17.280 | 9,500 | -7,500 | 0.00% | 164,160 |
| 2024-02-19 | 2024-02-15 | 15.420 | 17,000 | +2,500 | 0.00% | 262,140 |
| 2024-02-16 | 2024-02-14 | 15.720 | 14,500 | +4,000 | 0.00% | 227,940 |
| 2024-02-15 | 2024-02-09 | 17.320 | 10,500 | +4,500 | 0.00% | 181,860 |
| 2024-02-14 | 2024-02-07 | 19.180 | 6,000 | +3,000 | 0.00% | 115,080 |
| 2024-02-08 | 2024-02-06 | 18.160 | 3,000 | +1,000 | 0.00% | 54,480 |
| 2024-02-07 | 2024-02-05 | 17.300 | 2,000 | +2,000 | 0.00% | 34,600 |
| 2023-12-07 | 2023-12-05 | 30.350 | 0 | -500 | ||
| 2023-12-06 | 2023-12-04 | 33.150 | 500 | +500 | 0.00% | 16,575 |
| 2023-06-16 | 2023-06-14 | 44.150 | 0 | -500 | ||
| 2023-06-15 | 2023-06-13 | 44.800 | 500 | -500 | 0.00% | 22,400 |
| 2023-06-06 | 2023-06-02 | 44.450 | 1,000 | +1,000 | 0.00% | 44,450 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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