History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: WINBULL SECURITIES INTERNATIONAL (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 131.800 7,400 +0 0.00% 975,320
2025-10-13 2025-10-09 135.700 7,400 +0 0.00% 1,004,180
2025-10-10 2025-10-08 135.600 7,400 +0 0.00% 1,003,440
2025-10-09 2025-10-06 137.200 7,400 -750 0.00% 1,015,280
2025-10-06 2025-10-02 142.800 8,150 +1,450 0.00% 1,163,820
2025-10-03 2025-09-30 138.500 6,700 +1,150 0.00% 927,950
2025-09-30 2025-09-26 132.500 5,550 +250 0.00% 735,375
2025-09-29 2025-09-25 137.600 5,300 -500 0.00% 729,280
2025-09-26 2025-09-24 133.000 5,800 -50 0.00% 771,400
2025-09-25 2025-09-23 128.300 5,850 +50 0.00% 750,555
2025-09-24 2025-09-22 134.200 5,800 -250 0.00% 778,360
2025-09-23 2025-09-19 138.800 6,050 -200 0.00% 839,740
2025-09-19 2025-09-17 136.700 6,250 +150 0.00% 854,375
2025-09-17 2025-09-15 131.700 6,100 -200 0.00% 803,370
2025-09-16 2025-09-12 131.700 6,300 -450 0.00% 829,710
2025-09-15 2025-09-11 129.800 6,750 +450 0.00% 876,150
2025-09-12 2025-09-10 132.100 6,300 -7,500 0.00% 832,230
2025-09-11 2025-09-09 127.500 13,800 -550 0.00% 1,759,500
2025-09-10 2025-09-08 123.400 14,350 -150 0.00% 1,770,790
2025-09-09 2025-09-05 122.100 14,500 -450 0.00% 1,770,450
2025-09-08 2025-09-04 119.800 14,950 -1 0.00% 1,791,010
2025-09-05 2025-09-03 120.700 14,951 +101 0.00% 1,804,586
2025-09-04 2025-09-02 119.600 14,850 -201 0.00% 1,776,060
2025-09-03 2025-09-01 121.400 15,051 -449 0.00% 1,827,191
2025-09-02 2025-08-29 117.800 15,500 -550 0.00% 1,825,900
2025-09-01 2025-08-28 115.200 16,050 +6,200 0.00% 1,848,960
2025-08-29 2025-08-27 121.300 9,850 +800 0.00% 1,194,805
2025-08-28 2025-08-26 124.400 9,050 -400 0.00% 1,125,820
2025-08-27 2025-08-25 126.600 9,450 -6,800 0.00% 1,196,370
2025-08-26 2025-08-22 121.400 16,250 +800 0.00% 1,972,750
2025-08-25 2025-08-21 121.100 15,450 -300 0.00% 1,870,995
2025-08-22 2025-08-20 122.500 15,750 +850 0.00% 1,929,375
2025-08-20 2025-08-18 124.000 14,900 -1,050 0.00% 1,847,600
2025-08-19 2025-08-15 120.800 15,950 +4,000 0.00% 1,926,760
2025-08-18 2025-08-14 125.100 11,950 +600 0.00% 1,494,945
2025-08-15 2025-08-13 127.400 11,350 -1,200 0.00% 1,445,990
2025-08-14 2025-08-12 122.700 12,550 -200 0.00% 1,539,885
2025-08-13 2025-08-11 122.300 12,750 +50 0.00% 1,559,325
2025-08-12 2025-08-08 122.900 12,700 -900 0.00% 1,560,830
2025-08-11 2025-08-07 124.700 13,600 +50 0.00% 1,695,920
2025-08-08 2025-08-06 122.600 13,550 +350 0.00% 1,661,230
2025-08-07 2025-08-05 123.000 13,200 +550 0.00% 1,623,600
2025-08-06 2025-08-04 123.000 12,650 +200 0.00% 1,555,950
2025-08-05 2025-08-01 122.700 12,450 +100 0.00% 1,527,615
2025-08-04 2025-07-31 122.900 12,350 +500 0.00% 1,517,815
2025-08-01 2025-07-30 126.900 11,850 +900 0.00% 1,503,765
2025-07-31 2025-07-29 130.400 10,950 +1,300 0.00% 1,427,880
2025-07-30 2025-07-28 131.200 9,650 +1,500 0.00% 1,266,080
2025-07-29 2025-07-25 130.500 8,150 -600 0.00% 1,063,575
2025-07-28 2025-07-24 133.300 8,750 -600 0.00% 1,166,375
2025-07-25 2025-07-23 134.100 9,350 +450 0.00% 1,253,835
2025-07-24 2025-07-22 130.500 8,900 +2,100 0.00% 1,161,450
2025-07-23 2025-07-21 130.900 6,800 -400 0.00% 890,120
2025-07-22 2025-07-18 128.200 7,200 +600 0.00% 923,040
2025-07-21 2025-07-17 124.500 6,600 +850 0.00% 821,700
2025-07-18 2025-07-16 124.700 5,750 -350 0.00% 717,025
2025-07-17 2025-07-15 125.000 6,100 +250 0.00% 762,500
2025-07-16 2025-07-14 122.400 5,850 +399 0.00% 716,040
2025-07-15 2025-07-11 123.300 5,451 +1 0.00% 672,108
2025-07-14 2025-07-10 123.600 5,450 +350 0.00% 673,620
2025-07-11 2025-07-09 125.300 5,100 +50 0.00% 639,030
2025-07-10 2025-07-08 127.700 5,050 -1,700 0.00% 644,885
2025-07-09 2025-07-07 124.800 6,750 -450 0.00% 842,400
2025-07-08 2025-07-04 124.200 7,200 +400 0.00% 894,240
2025-07-07 2025-07-03 125.300 6,800 +850 0.00% 852,040
2025-07-04 2025-07-02 128.000 5,950 -150 0.00% 761,600
2025-07-03 2025-06-30 127.900 6,100 +300 0.00% 780,190
2025-07-02 2025-06-27 130.300 5,800 +100 0.00% 755,740
2025-06-30 2025-06-26 130.100 5,700 -550 0.00% 741,570
2025-06-27 2025-06-25 129.800 6,250 +1,700 0.00% 811,250
2025-06-26 2025-06-24 126.600 4,550 +150 0.00% 576,030
2025-06-25 2025-06-23 124.800 4,400 +1,450 0.00% 549,120
2025-06-24 2025-06-20 125.600 2,950 +50 0.00% 370,520
2025-06-23 2025-06-19 124.700 2,900 -1,100 0.00% 361,630
2025-06-20 2025-06-18 129.400 4,000 +50 0.00% 517,600
2025-06-19 2025-06-17 131.500 3,950 -100 0.00% 519,425
2025-06-18 2025-06-16 130.900 4,050 -1,000 0.00% 530,145
2025-06-17 2025-06-13 129.800 5,050 +300 0.00% 655,490
2025-06-16 2025-06-12 131.400 4,750 +300 0.00% 624,150
2025-06-13 2025-06-11 133.900 4,450 +400 0.00% 595,855
2025-06-12 2025-06-10 131.900 4,050 +300 0.00% 534,195
2025-06-11 2025-06-09 134.000 3,750 -6,850 0.00% 502,500
2025-06-09 2025-06-05 130.600 10,600 +400 0.00% 1,384,360
2025-06-06 2025-06-04 128.700 10,200 +150 0.00% 1,312,740
2025-06-05 2025-06-03 128.600 10,050 -50 0.00% 1,292,430
2025-06-03 2025-05-30 128.900 10,100 +100 0.00% 1,301,890
2025-06-02 2025-05-29 131.800 10,000 +350 0.00% 1,318,000
2025-05-30 2025-05-28 126.500 9,650 +200 0.00% 1,220,725
2025-05-29 2025-05-27 128.300 9,450 +100 0.00% 1,212,435
2025-05-28 2025-05-26 129.600 9,350 +150 0.00% 1,211,760
2025-05-27 2025-05-23 131.900 9,200 +150 0.00% 1,213,480
2025-05-22 2025-05-20 133.500 9,050 -950 0.00% 1,208,175
2025-05-21 2025-05-19 130.400 10,000 +100 0.00% 1,304,000
2025-05-20 2025-05-16 131.800 9,900 +1,500 0.00% 1,304,820
2025-05-19 2025-05-15 135.400 8,400 +6,000 0.00% 1,137,360
2025-05-16 2025-05-14 141.600 2,400 -1,000 0.00% 339,840
2025-05-15 2025-05-13 137.000 3,400 +600 0.00% 465,800
2025-05-14 2025-05-12 139.900 2,800 -2,800 0.00% 391,720
2025-05-13 2025-05-09 131.500 5,600 +650 0.00% 736,400
2025-05-12 2025-05-08 131.600 4,950 -50 0.00% 651,420
2025-05-09 2025-05-07 130.900 5,000 +100 0.00% 654,500
2025-05-08 2025-05-06 131.500 4,900 -50 0.00% 644,350
2025-05-06 2025-04-30 127.900 4,950 +350 0.00% 633,105
2025-05-02 2025-04-29 128.900 4,600 +200 0.00% 592,940
2025-04-30 2025-04-28 126.500 4,400 +150 0.00% 556,600
2025-04-29 2025-04-25 123.800 4,250 +50 0.00% 526,150
2025-04-28 2025-04-24 124.200 4,200 +1,250 0.00% 521,640
2025-04-25 2025-04-23 132.400 2,950 +300 0.00% 390,580
2025-04-24 2025-04-22 130.400 2,650 +1,450 0.00% 345,560
2025-04-23 2025-04-17 139.200 1,200 -1,100 0.00% 167,040
2025-04-22 2025-04-16 138.400 2,300 +1,250 0.00% 318,320
2025-04-14 2025-04-10 141.700 1,050 +100 0.00% 148,785
2025-04-10 2025-04-08 137.600 950 +100 0.00% 130,720
2025-04-09 2025-04-07 126.400 850 -300 0.00% 107,440
2025-04-08 2025-04-03 157.493 1,150 +100 0.00% 181,117
2025-04-07 2025-04-02 166.112 1,050 +27 0.00% 174,417
2025-03-31 2025-03-27 168.882 1,023 -49 0.00% 172,766
2025-03-27 2025-03-25 165.393 1,072 -195 0.00% 177,302
2025-03-26 2025-03-24 170.934 1,267 +585 0.00% 216,573
2025-03-25 2025-03-21 167.138 682 -98 0.00% 113,988
2025-03-20 2025-03-18 182.528 780 -48 0.00% 142,372
2025-03-19 2025-03-17 173.396 828 -49 0.00% 143,572
2025-03-17 2025-03-13 161.289 877 -13 0.00% 141,451
2025-03-14 2025-03-12 160.776 890 +146 0.00% 143,091
2025-03-11 2025-03-07 174.525 744 +159 0.00% 129,847
2025-03-10 2025-03-06 183.656 585 -487 0.00% 107,439
2025-02-28 2025-02-26 172.473 1,072 -244 0.00% 184,891
2025-02-26 2025-02-24 165.291 1,316 +98 0.00% 217,523
2025-02-25 2025-02-21 165.804 1,218 -49 0.00% 201,949
2025-02-21 2025-02-19 158.211 1,267 -49 0.00% 200,454
2025-02-20 2025-02-18 160.674 1,316 +49 0.00% 211,447
2025-02-19 2025-02-17 161.187 1,267 +195 0.00% 204,224
2025-02-03 2025-01-24 159.750 1,072 -98 0.00% 171,252
2025-01-24 2025-01-22 155.544 1,170 +98 0.00% 181,986
2025-01-03 2024-12-31 139.538 1,072 -4,873 0.00% 149,585
2025-01-02 2024-12-27 139.435 5,945 +4,873 0.00% 828,943
2024-12-30 2024-12-24 144.565 1,072 -975 0.00% 154,974
2024-12-27 2024-12-20 140.974 2,047 +682 0.00% 288,574
2024-12-23 2024-12-19 145.386 1,365 +293 0.00% 198,452
2024-12-20 2024-12-18 147.746 1,072 -146 0.00% 158,384
2024-12-19 2024-12-17 145.899 1,218 +146 0.00% 177,705
2024-11-27 2024-11-25 136.768 1,072 -49 0.00% 146,615
2024-11-26 2024-11-22 141.077 1,121 +49 0.00% 158,147
2024-11-11 2024-11-07 157.596 1,072 -98 0.00% 168,943
2024-11-08 2024-11-06 155.954 1,170 +98 0.00% 182,466
2024-11-07 2024-11-05 162.726 1,072 -49 0.00% 174,442
2024-11-06 2024-11-04 160.161 1,121 -146 0.00% 179,540
2024-11-05 2024-11-01 162.213 1,267 -49 0.00% 205,524
2024-11-01 2024-10-30 159.956 1,316 +98 0.00% 210,502
2024-10-29 2024-10-25 160.263 1,218 -49 0.00% 195,201
2024-10-28 2024-10-24 158.211 1,267 +97 0.00% 200,454
2024-10-16 2024-10-14 173.089 1,170 -48 0.00% 202,514
2024-10-14 2024-10-09 165.804 1,218 -49 0.00% 201,949
2024-10-08 2024-10-04 187.555 1,267 -49 0.00% 237,633
2024-10-07 2024-10-03 174.833 1,316 -49 0.00% 230,080
2024-10-03 2024-09-30 171.447 1,365 -48 0.00% 234,025
2024-10-02 2024-09-27 155.954 1,413 +341 0.00% 220,363
2024-09-27 2024-09-25 129.073 1,072 -195 0.00% 138,366
2024-09-26 2024-09-24 127.841 1,267 -682 0.00% 161,975
2024-09-25 2024-09-23 116.042 1,949 -98 0.00% 226,166
2024-09-23 2024-09-19 114.708 2,047 -195 0.00% 234,808
2024-09-16 2024-09-12 107.116 2,242 -97 0.00% 240,154
2024-09-12 2024-09-10 105.064 2,339 -49 0.00% 245,744
2024-09-11 2024-09-09 103.833 2,388 +49 0.00% 247,952
2024-09-10 2024-09-05 107.013 2,339 +97 0.00% 250,304
2024-08-30 2024-08-28 106.192 2,242 -48 0.00% 238,083
2024-08-29 2024-08-27 104.346 2,290 +146 0.00% 238,951
2024-08-26 2024-08-22 108.757 2,144 -293 0.00% 233,176
2024-08-23 2024-08-21 105.064 2,437 +244 0.00% 256,041
2024-08-21 2024-08-19 115.324 2,193 -97 0.00% 252,905
2024-08-20 2024-08-16 111.015 2,290 -49 0.00% 254,224
2024-08-09 2024-08-07 102.345 2,339 -244 0.00% 239,385
2024-08-08 2024-08-06 100.242 2,583 +244 0.00% 258,924
2024-08-01 2024-07-30 104.859 2,339 -2 0.00% 245,264
2024-07-31 2024-07-29 106.398 2,341 +2 0.00% 249,077
2024-07-23 2024-07-19 105.372 2,339 +97 0.00% 246,464
2024-07-19 2024-07-17 109.476 2,242 -97 0.00% 245,444
2024-07-18 2024-07-16 107.218 2,339 +97 0.00% 250,784
2024-07-16 2024-07-12 114.914 2,242 +195 0.00% 257,636
2024-07-15 2024-07-11 109.578 2,047 -243 0.00% 224,307
2024-07-12 2024-07-10 106.603 2,290 -244 0.00% 244,121
2024-07-10 2024-07-08 105.679 2,534 -98 0.00% 267,792
2024-07-09 2024-07-05 105.372 2,632 -146 0.00% 277,338
2024-07-08 2024-07-04 106.090 2,778 +731 0.00% 294,718
2024-07-03 2024-06-28 105.987 2,047 +98 0.00% 216,956
2024-07-02 2024-06-27 108.244 1,949 -49 0.00% 210,968
2024-06-17 2024-06-13 119.018 1,998 -49 0.00% 237,797
2024-06-07 2024-06-05 122.506 2,047 -195 0.00% 250,770
2024-06-06 2024-06-04 120.249 2,242 -3,898 0.00% 269,598
2024-06-04 2024-05-31 116.863 6,140 +97 0.00% 717,539
2024-05-31 2024-05-29 117.479 6,043 +2,973 0.00% 709,923
2024-05-30 2024-05-28 121.377 3,070 -877 0.00% 372,629
2024-05-29 2024-05-27 121.890 3,947 +2,875 0.00% 481,102
2024-05-28 2024-05-24 122.711 1,072 +195 0.00% 131,546
2024-05-27 2024-05-23 126.918 877 +585 0.00% 111,307
2024-05-13 2024-05-09 128.970 292 +97 0.00% 37,659
2024-04-29 2024-04-25 114.195 195 -97 0.00% 22,268
2024-04-26 2024-04-24 114.093 292 +97 0.00% 33,315
2024-04-12 2024-04-10 109.168 195 -195 0.00% 21,288
2024-04-05 2024-04-02 114.664 390 -49 0.00% 44,719
2024-04-03 2024-03-28 113.821 439 +12 0.00% 49,967
2024-01-31 2024-01-29 98.472 427 -426 0.00% 42,048
2024-01-24 2024-01-22 87.027 853 +47 0.00% 74,234
2024-01-19 2024-01-17 92.565 806 -9,480 0.00% 74,607
2024-01-10 2024-01-08 106.753 10,286 +95 0.00% 1,098,061
2024-01-05 2024-01-03 112.133 10,191 +95 0.00% 1,142,745
2024-01-02 2023-12-28 118.778 10,096 -95 0.00% 1,199,187
2023-12-29 2023-12-27 113.082 10,191 +95 0.00% 1,152,420
2023-12-28 2023-12-22 111.605 10,096 -14,030 0.00% 1,126,767
2023-12-22 2023-12-20 111.922 24,126 -4,740 0.00% 2,700,225
2023-12-20 2023-12-18 111.289 28,866 -4,740 0.00% 3,212,465
2023-12-14 2023-12-12 105.804 33,606 -332 0.00% 3,555,634
2023-12-13 2023-12-11 103.641 33,938 +4,788 0.00% 3,517,370
2023-12-01 2023-11-29 112.449 29,150 +142 0.00% 3,277,895
2023-11-30 2023-11-28 114.243 29,008 +47 0.00% 3,313,947
2023-11-23 2023-11-21 116.880 28,961 +95 0.00% 3,384,953
2023-11-21 2023-11-17 111.183 28,866 +8,532 0.00% 3,209,420
2023-11-20 2023-11-16 113.926 20,334 +95 0.00% 2,316,572
2023-11-16 2023-11-14 105.012 20,239 +12,323 0.00% 2,125,346
2023-11-06 2023-11-02 104.854 7,916 +7,584 0.00% 830,026
2023-10-18 2023-10-16 109.390 332 +48 0.00% 36,318
2023-05-30 2023-05-25 137.239 284 +47 0.00% 38,976
2023-04-28 2023-04-26 143.568 237 -427 0.00% 34,026
2023-04-27 2023-04-25 139.981 664 +427 0.00% 92,948
2023-04-11 2023-04-04 172.999 237 +47 0.00% 41,001
2023-04-04 2023-03-31 184.077 190 +3 0.00% 34,975
2022-10-20 2022-10-18 190.820 187 +94 0.00% 35,683
2022-09-23 2022-09-21 233.735 93 +93 0.00% 21,737
2020-06-22 2020-06-18 256.400 0

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