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 | 3.660 | 41,396,000 | +0 | 1.39% | 151,509,360 |
| 2025-10-13 | 2025-10-09 | 3.710 | 41,396,000 | +0 | 1.39% | 153,579,160 |
| 2025-10-10 | 2025-10-08 | 3.650 | 41,396,000 | +704,000 | 1.39% | 151,095,400 |
| 2025-10-09 | 2025-10-06 | 3.600 | 40,692,000 | -760,000 | 1.37% | 146,491,200 |
| 2025-10-08 | 2025-10-03 | 2.940 | 41,452,000 | +824,000 | 1.39% | 121,868,880 |
| 2025-10-06 | 2025-10-02 | 2.800 | 40,628,000 | -1,212,000 | 1.37% | 113,758,400 |
| 2025-10-03 | 2025-09-30 | 2.690 | 41,840,000 | +1,296,000 | 1.41% | 112,549,600 |
| 2025-10-02 | 2025-09-29 | 2.540 | 40,544,000 | -2,100,000 | 1.36% | 102,981,760 |
| 2025-09-30 | 2025-09-26 | 2.790 | 42,644,000 | +160,000 | 1.43% | 118,976,760 |
| 2025-09-29 | 2025-09-25 | 2.780 | 42,484,000 | +820,000 | 1.43% | 118,105,520 |
| 2025-09-26 | 2025-09-24 | 2.750 | 41,664,000 | +596,000 | 1.40% | 114,576,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 41,068,000 | -1,192,000 | 1.38% | 105,544,760 |
| 2025-09-24 | 2025-09-22 | 2.490 | 42,260,000 | +808,000 | 1.42% | 105,227,400 |
| 2025-09-23 | 2025-09-19 | 2.490 | 41,452,000 | -1,572,000 | 1.39% | 103,215,480 |
| 2025-09-22 | 2025-09-18 | 2.370 | 43,024,000 | +344,000 | 1.45% | 101,966,880 |
| 2025-09-19 | 2025-09-17 | 2.420 | 42,680,000 | +272,000 | 1.43% | 103,285,600 |
| 2025-09-18 | 2025-09-16 | 2.370 | 42,408,000 | +272,000 | 1.43% | 100,506,960 |
| 2025-09-17 | 2025-09-15 | 2.300 | 42,136,000 | +44,000 | 1.42% | 96,912,800 |
| 2025-09-16 | 2025-09-12 | 2.480 | 42,092,000 | +1,500,000 | 1.41% | 104,388,160 |
| 2025-09-15 | 2025-09-11 | 2.550 | 40,592,000 | +384,000 | 1.36% | 103,509,600 |
| 2025-09-12 | 2025-09-10 | 2.360 | 40,208,000 | -1,456,000 | 1.35% | 94,890,880 |
| 2025-09-11 | 2025-09-09 | 2.320 | 41,664,000 | -872,000 | 1.40% | 96,660,480 |
| 2025-09-10 | 2025-09-08 | 2.340 | 42,536,000 | -428,000 | 1.43% | 99,534,240 |
| 2025-09-09 | 2025-09-05 | 2.280 | 42,964,000 | +148,000 | 1.44% | 97,957,920 |
| 2025-09-08 | 2025-09-04 | 2.260 | 42,816,000 | -900,000 | 1.44% | 96,764,160 |
| 2025-09-05 | 2025-09-03 | 2.160 | 43,716,000 | -60,000 | 1.47% | 94,426,560 |
| 2025-09-04 | 2025-09-02 | 2.190 | 43,776,000 | -96,000 | 1.47% | 95,869,440 |
| 2025-09-03 | 2025-09-01 | 2.170 | 43,872,000 | +128,000 | 1.47% | 95,202,240 |
| 2025-09-02 | 2025-08-29 | 2.180 | 43,744,000 | +192,000 | 1.47% | 95,361,920 |
| 2025-09-01 | 2025-08-28 | 2.160 | 43,552,000 | +576,000 | 1.46% | 94,072,320 |
| 2025-08-29 | 2025-08-27 | 2.190 | 42,976,000 | +384,000 | 1.44% | 94,117,440 |
| 2025-08-28 | 2025-08-26 | 2.190 | 42,592,000 | -96,000 | 1.43% | 93,276,480 |
| 2025-08-27 | 2025-08-25 | 2.190 | 42,688,000 | -32,000 | 1.43% | 93,486,720 |
| 2025-08-26 | 2025-08-22 | 2.290 | 42,720,000 | -96,000 | 1.44% | 97,828,800 |
| 2025-08-25 | 2025-08-21 | 2.370 | 42,816,000 | +32,000 | 1.44% | 101,473,920 |
| 2025-08-22 | 2025-08-20 | 2.340 | 42,784,000 | +128,000 | 1.44% | 100,114,560 |
| 2025-08-21 | 2025-08-19 | 2.430 | 42,656,000 | -1,248,000 | 1.43% | 103,654,080 |
| 2025-08-20 | 2025-08-18 | 117.520 | 43,904,000 | +160,000 | 1.48% | 5,159,598,080 |
| 2025-08-19 | 2025-08-15 | 116.800 | 43,744,000 | +43,056,500 | 1.47% | 5,109,299,200 |
| 2025-08-18 | 2025-08-14 | 114.720 | 687,500 | +3,000 | 1.48% | 78,870,000 |
| 2025-08-15 | 2025-08-13 | 114.560 | 684,500 | +5,000 | 1.47% | 78,416,320 |
| 2025-08-14 | 2025-08-12 | 113.440 | 679,500 | -10,000 | 1.46% | 77,082,480 |
| 2025-08-13 | 2025-08-11 | 111.600 | 689,500 | +3,000 | 1.48% | 76,948,200 |
| 2025-08-12 | 2025-08-08 | 112.160 | 686,500 | -1,500 | 1.48% | 76,997,840 |
| 2025-08-11 | 2025-08-07 | 113.120 | 688,000 | -500 | 1.48% | 77,826,560 |
| 2025-08-08 | 2025-08-06 | 112.800 | 688,500 | -500 | 1.48% | 77,662,800 |
| 2025-08-07 | 2025-08-05 | 109.600 | 689,000 | +3,500 | 1.48% | 75,514,400 |
| 2025-08-06 | 2025-08-04 | 107.200 | 685,500 | -4,000 | 1.47% | 73,485,600 |
| 2025-08-05 | 2025-08-01 | 110.080 | 689,500 | +2,000 | 1.48% | 75,900,160 |
| 2025-08-04 | 2025-07-31 | 112.160 | 687,500 | -2,000 | 1.48% | 77,110,000 |
| 2025-08-01 | 2025-07-30 | 103.680 | 689,500 | -1,000 | 1.48% | 71,487,360 |
| 2025-07-30 | 2025-07-28 | 88.000 | 690,500 | +1,000 | 1.48% | 60,764,000 |
| 2025-07-29 | 2025-07-25 | 90.400 | 689,500 | -500 | 1.48% | 62,330,800 |
| 2025-07-28 | 2025-07-24 | 89.920 | 690,000 | +5,500 | 1.48% | 62,044,800 |
| 2025-07-25 | 2025-07-23 | 97.120 | 684,500 | -3,500 | 1.47% | 66,478,640 |
| 2025-07-24 | 2025-07-22 | 96.800 | 688,000 | -3,500 | 1.48% | 66,598,400 |
| 2025-07-22 | 2025-07-18 | 97.280 | 691,500 | +500 | 1.49% | 67,269,120 |
| 2025-07-21 | 2025-07-17 | 93.600 | 691,000 | +2,500 | 1.49% | 64,677,600 |
| 2025-07-18 | 2025-07-16 | 96.000 | 688,500 | -2,500 | 1.48% | 66,096,000 |
| 2025-07-17 | 2025-07-15 | 96.800 | 691,000 | -500 | 1.49% | 66,888,800 |
| 2025-07-16 | 2025-07-14 | 95.200 | 691,500 | +1,500 | 1.49% | 65,830,800 |
| 2025-07-15 | 2025-07-11 | 91.040 | 690,000 | +4,000 | 1.48% | 62,817,600 |
| 2025-07-11 | 2025-07-09 | 84.960 | 686,000 | +500 | 1.48% | 58,282,560 |
| 2025-07-10 | 2025-07-08 | 88.800 | 685,500 | +500 | 1.47% | 60,872,400 |
| 2025-06-30 | 2025-06-26 | 92.160 | 685,000 | +1,000 | 1.47% | 63,129,600 |
| 2025-06-23 | 2025-06-19 | 86.400 | 684,000 | -500 | 1.47% | 59,097,600 |
| 2025-06-19 | 2025-06-17 | 87.520 | 684,500 | +1,000 | 1.47% | 59,907,440 |
| 2025-06-18 | 2025-06-16 | 84.160 | 683,500 | -1,000 | 1.47% | 57,523,360 |
| 2025-06-17 | 2025-06-13 | 85.920 | 684,500 | +500 | 1.47% | 58,812,240 |
| 2025-06-16 | 2025-06-12 | 84.160 | 684,000 | +1,500 | 1.47% | 57,565,440 |
| 2025-06-13 | 2025-06-11 | 87.360 | 682,500 | -2,500 | 1.47% | 59,623,200 |
| 2025-06-12 | 2025-06-10 | 89.920 | 685,000 | +1,000 | 1.47% | 61,595,200 |
| 2025-06-11 | 2025-06-09 | 87.200 | 684,000 | -500 | 1.47% | 59,644,800 |
| 2025-06-10 | 2025-06-06 | 89.760 | 684,500 | -500 | 1.47% | 61,440,720 |
| 2025-06-09 | 2025-06-05 | 90.880 | 685,000 | -500 | 1.47% | 62,252,800 |
| 2025-06-04 | 2025-06-02 | 84.960 | 685,500 | -500 | 1.47% | 58,240,080 |
| 2025-06-02 | 2025-05-29 | 85.600 | 686,000 | +1,000 | 1.48% | 58,721,600 |
| 2025-05-29 | 2025-05-27 | 88.640 | 685,000 | -500 | 1.47% | 60,718,400 |
| 2025-05-27 | 2025-05-23 | 95.200 | 685,500 | +1,000 | 1.47% | 65,259,600 |
| 2025-05-26 | 2025-05-22 | 92.320 | 684,500 | +1,500 | 1.47% | 63,193,040 |
| 2025-05-23 | 2025-05-21 | 88.160 | 683,000 | +1,000 | 1.47% | 60,213,280 |
| 2025-05-22 | 2025-05-20 | 96.960 | 682,000 | -500 | 1.47% | 66,126,720 |
| 2025-05-21 | 2025-05-19 | 95.840 | 682,500 | +22,000 | 1.47% | 65,410,800 |
| 2025-05-20 | 2025-05-16 | 98.560 | 660,500 | -1,000 | 1.42% | 65,098,880 |
| 2025-05-19 | 2025-05-15 | 98.880 | 661,500 | +1,500 | 1.42% | 65,409,120 |
| 2025-05-16 | 2025-05-14 | 97.760 | 660,000 | -2,000 | 1.42% | 64,521,600 |
| 2025-05-15 | 2025-05-13 | 99.680 | 662,000 | +2,000 | 1.42% | 65,988,160 |
| 2025-05-14 | 2025-05-12 | 102.240 | 660,000 | -500 | 1.42% | 67,478,400 |
| 2025-05-13 | 2025-05-09 | 117.440 | 660,500 | -1,000 | 1.42% | 77,569,120 |
| 2025-05-12 | 2025-05-08 | 110.400 | 661,500 | -500 | 1.42% | 73,029,600 |
| 2025-05-08 | 2025-05-06 | 92.960 | 662,000 | -1,000 | 1.42% | 61,539,520 |
| 2025-05-07 | 2025-05-02 | 93.120 | 663,000 | +4,500 | 1.43% | 61,738,560 |
| 2025-05-06 | 2025-04-30 | 94.080 | 658,500 | -3,000 | 1.42% | 61,951,680 |
| 2025-05-02 | 2025-04-29 | 95.200 | 661,500 | -500 | 1.42% | 62,974,800 |
| 2025-04-30 | 2025-04-28 | 94.400 | 662,000 | +1,000 | 1.42% | 62,492,800 |
| 2025-04-29 | 2025-04-25 | 100.000 | 661,000 | -2,000 | 1.42% | 66,100,000 |
| 2025-04-28 | 2025-04-24 | 104.800 | 663,000 | +1,000 | 1.43% | 69,482,400 |
| 2025-04-25 | 2025-04-23 | 108.960 | 662,000 | +500 | 1.42% | 72,131,520 |
| 2025-04-24 | 2025-04-22 | 107.360 | 661,500 | +1,500 | 1.42% | 71,018,640 |
| 2025-04-23 | 2025-04-17 | 107.840 | 660,000 | +11,000 | 1.42% | 71,174,400 |
| 2025-04-22 | 2025-04-16 | 110.240 | 649,000 | +1,500 | 1.40% | 71,545,760 |
| 2025-04-17 | 2025-04-15 | 120.480 | 647,500 | +1,500 | 1.39% | 78,010,800 |
| 2025-04-16 | 2025-04-14 | 116.160 | 646,000 | +500 | 1.39% | 75,039,360 |
| 2025-04-15 | 2025-04-11 | 118.080 | 645,500 | -1,000 | 1.39% | 76,220,640 |
| 2025-04-10 | 2025-04-08 | 109.600 | 646,500 | -500 | 1.39% | 70,856,400 |
| 2025-04-09 | 2025-04-07 | 109.920 | 647,000 | +2,000 | 1.39% | 71,118,240 |
| 2025-04-08 | 2025-04-03 | 108.800 | 645,000 | +500 | 1.39% | 70,176,000 |
| 2025-04-07 | 2025-04-02 | 111.040 | 644,500 | -2,500 | 1.39% | 71,565,280 |
| 2025-04-03 | 2025-04-01 | 111.200 | 647,000 | -1,000 | 1.39% | 71,946,400 |
| 2025-04-02 | 2025-03-31 | 110.560 | 648,000 | -2,500 | 1.39% | 71,642,880 |
| 2025-04-01 | 2025-03-28 | 112.640 | 650,500 | -1,500 | 1.40% | 73,272,320 |
| 2025-03-31 | 2025-03-27 | 112.800 | 652,000 | +3,000 | 1.40% | 73,545,600 |
| 2025-03-28 | 2025-03-26 | 112.800 | 649,000 | -1,000 | 1.40% | 73,207,200 |
| 2025-03-27 | 2025-03-25 | 115.040 | 650,000 | -500 | 1.40% | 74,776,000 |
| 2025-03-26 | 2025-03-24 | 116.320 | 650,500 | -2,000 | 1.40% | 75,666,160 |
| 2025-03-25 | 2025-03-21 | 115.200 | 652,500 | -5,000 | 1.40% | 75,168,000 |
| 2025-03-24 | 2025-03-20 | 138.720 | 657,500 | +16,500 | 1.41% | 91,208,400 |
| 2025-03-21 | 2025-03-19 | 128.800 | 641,000 | -500 | 1.38% | 82,560,800 |
| 2025-03-20 | 2025-03-18 | 129.600 | 641,500 | +1,500 | 1.38% | 83,138,400 |
| 2025-03-19 | 2025-03-17 | 134.880 | 640,000 | +15,500 | 1.38% | 86,323,200 |
| 2025-03-18 | 2025-03-14 | 131.200 | 624,500 | -5,000 | 1.34% | 81,934,400 |
| 2025-03-17 | 2025-03-13 | 131.360 | 629,500 | -5,000 | 1.35% | 82,691,120 |
| 2025-03-14 | 2025-03-12 | 134.400 | 634,500 | +3,000 | 1.36% | 85,276,800 |
| 2025-03-13 | 2025-03-11 | 147.360 | 631,500 | -4,500 | 1.36% | 93,057,840 |
| 2025-03-12 | 2025-03-10 | 134.400 | 636,000 | +2,000 | 1.37% | 85,478,400 |
| 2025-03-11 | 2025-03-07 | 144.160 | 634,000 | +1,000 | 1.36% | 91,397,440 |
| 2025-03-10 | 2025-03-06 | 135.200 | 633,000 | -1,000 | 1.36% | 85,581,600 |
| 2025-03-07 | 2025-03-05 | 136.000 | 634,000 | +2,500 | 1.36% | 86,224,000 |
| 2025-03-06 | 2025-03-04 | 130.560 | 631,500 | -3,500 | 1.36% | 82,448,640 |
| 2025-03-05 | 2025-03-03 | 124.960 | 635,000 | -43,000 | 1.37% | 79,349,600 |
| 2025-03-04 | 2025-02-28 | 121.600 | 678,000 | +3,500 | 1.46% | 82,444,800 |
| 2025-03-03 | 2025-02-27 | 124.000 | 674,500 | -3,000 | 1.45% | 83,638,000 |
| 2025-02-28 | 2025-02-26 | 105.280 | 677,500 | +2,000 | 1.46% | 71,327,200 |
| 2025-02-27 | 2025-02-25 | 105.600 | 675,500 | -2,000 | 1.45% | 71,332,800 |
| 2025-02-26 | 2025-02-24 | 109.440 | 677,500 | +1,500 | 1.46% | 74,145,600 |
| 2025-02-25 | 2025-02-21 | 90.880 | 676,000 | -8,500 | 1.45% | 61,434,880 |
| 2025-02-24 | 2025-02-20 | 83.680 | 684,500 | +500 | 1.47% | 57,278,960 |
| 2025-02-21 | 2025-02-19 | 78.400 | 684,000 | -3,000 | 1.47% | 53,625,600 |
| 2025-02-20 | 2025-02-18 | 76.720 | 687,000 | +3,500 | 1.48% | 52,706,640 |
| 2025-02-19 | 2025-02-17 | 75.920 | 683,500 | -2,500 | 1.47% | 51,891,320 |
| 2025-02-18 | 2025-02-14 | 77.920 | 686,000 | +1,500 | 1.48% | 53,453,120 |
| 2025-02-17 | 2025-02-13 | 75.840 | 684,500 | -3,000 | 1.47% | 51,912,480 |
| 2025-02-14 | 2025-02-12 | 76.000 | 687,500 | +2,500 | 1.48% | 52,250,000 |
| 2025-02-13 | 2025-02-11 | 79.040 | 685,000 | -2,000 | 1.47% | 54,142,400 |
| 2025-02-12 | 2025-02-10 | 78.640 | 687,000 | +1,500 | 1.48% | 54,025,680 |
| 2025-02-11 | 2025-02-07 | 80.960 | 685,500 | +627,000 | 1.47% | 55,498,080 |
| 2025-02-10 | 2025-02-06 | 84.160 | 58,500 | -4,000 | 0.13% | 4,923,360 |
| 2025-02-07 | 2025-02-05 | 88.000 | 62,500 | +1,500 | 0.13% | 5,500,000 |
| 2025-02-06 | 2025-02-04 | 80.640 | 61,000 | +500 | 0.13% | 4,919,040 |
| 2025-02-05 | 2025-02-03 | 77.920 | 60,500 | -1,000 | 0.13% | 4,714,160 |
| 2025-02-04 | 2025-01-28 | 77.600 | 61,500 | +5,500 | 0.13% | 4,772,400 |
| 2025-02-03 | 2025-01-24 | 82.720 | 56,000 | -2,000 | 0.12% | 4,632,320 |
| 2025-01-27 | 2025-01-23 | 82.880 | 58,000 | +500 | 0.12% | 4,807,040 |
| 2025-01-24 | 2025-01-22 | 79.520 | 57,500 | -1,000 | 0.12% | 4,572,400 |
| 2025-01-23 | 2025-01-21 | 79.600 | 58,500 | +4,500 | 0.13% | 4,656,600 |
| 2025-01-22 | 2025-01-20 | 79.280 | 54,000 | -7,500 | 0.12% | 4,281,120 |
| 2025-01-21 | 2025-01-17 | 78.240 | 61,500 | +1,000 | 0.13% | 4,811,760 |
| 2025-01-20 | 2025-01-16 | 78.800 | 60,500 | +3,000 | 0.13% | 4,767,400 |
| 2025-01-17 | 2025-01-15 | 77.600 | 57,500 | +7,500 | 0.12% | 4,462,000 |
| 2025-01-16 | 2025-01-14 | 80.000 | 50,000 | -500 | 0.11% | 4,000,000 |
| 2025-01-15 | 2025-01-13 | 81.600 | 50,500 | +3,000 | 0.11% | 4,120,800 |
| 2025-01-14 | 2025-01-10 | 83.200 | 47,500 | -500 | 0.10% | 3,952,000 |
| 2025-01-13 | 2025-01-09 | 86.880 | 48,000 | -4,500 | 0.10% | 4,170,240 |
| 2025-01-10 | 2025-01-08 | 79.200 | 52,500 | +1,000 | 0.11% | 4,158,000 |
| 2025-01-09 | 2025-01-07 | 79.520 | 51,500 | +1,000 | 0.11% | 4,095,280 |
| 2025-01-08 | 2025-01-06 | 82.880 | 50,500 | -1,500 | 0.11% | 4,185,440 |
| 2025-01-06 | 2025-01-02 | 86.880 | 52,000 | +2,000 | 0.11% | 4,517,760 |
| 2025-01-03 | 2024-12-31 | 81.600 | 50,000 | +500 | 0.11% | 4,080,000 |
| 2025-01-02 | 2024-12-27 | 66.240 | 49,500 | -4,500 | 0.11% | 3,278,880 |
| 2024-12-30 | 2024-12-24 | 64.800 | 54,000 | +13,000 | 0.12% | 3,499,200 |
| 2024-12-27 | 2024-12-20 | 65.680 | 41,000 | -5,500 | 0.09% | 2,692,880 |
| 2024-12-23 | 2024-12-19 | 61.840 | 46,500 | +5,500 | 0.10% | 2,875,560 |
| 2024-12-20 | 2024-12-18 | 42.880 | 41,000 | +29,000 | 0.09% | 1,758,080 |
| 2024-12-19 | 2024-12-17 | 32.000 | 12,000 | -18,500 | 0.03% | 384,000 |
| 2024-12-06 | 2024-12-04 | 15.600 | 30,500 | -2,500 | 0.07% | 475,800 |
| 2024-12-05 | 2024-12-03 | 16.000 | 33,000 | +3,000 | 0.07% | 528,000 |
| 2024-12-04 | 2024-12-02 | 14.480 | 30,000 | +2,500 | 0.06% | 434,400 |
| 2024-11-13 | 2024-11-11 | 14.400 | 27,500 | +3,000 | 0.06% | 396,000 |
| 2024-11-12 | 2024-11-08 | 15.200 | 24,500 | +8,000 | 0.05% | 372,400 |
| 2024-11-11 | 2024-11-07 | 14.800 | 16,500 | +14,000 | 0.04% | 244,200 |
| 2024-11-07 | 2024-11-05 | 15.200 | 2,500 | +2,500 | 0.01% | 38,000 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
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