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 | 45.560 | 11,200 | +0 | 0.00% | 510,272 |
| 2025-10-13 | 2025-10-09 | 51.050 | 11,200 | +0 | 0.00% | 571,760 |
| 2025-10-10 | 2025-10-08 | 49.340 | 11,200 | +0 | 0.00% | 552,608 |
| 2025-10-09 | 2025-10-06 | 47.380 | 11,200 | -3,400 | 0.00% | 530,656 |
| 2025-10-08 | 2025-10-03 | 47.080 | 14,600 | -400 | 0.00% | 687,368 |
| 2025-10-02 | 2025-09-29 | 39.700 | 15,000 | -200 | 0.00% | 595,500 |
| 2025-09-29 | 2025-09-25 | 38.080 | 15,200 | -1,400 | 0.00% | 578,816 |
| 2025-09-26 | 2025-09-24 | 37.600 | 16,600 | +2,600 | 0.00% | 624,160 |
| 2025-09-23 | 2025-09-19 | 37.300 | 14,000 | -1,200 | 0.00% | 522,200 |
| 2025-09-22 | 2025-09-18 | 34.060 | 15,200 | +400 | 0.00% | 517,712 |
| 2025-09-18 | 2025-09-16 | 33.500 | 14,800 | +400 | 0.00% | 495,800 |
| 2025-09-17 | 2025-09-15 | 34.640 | 14,400 | -400 | 0.00% | 498,816 |
| 2025-09-16 | 2025-09-12 | 33.780 | 14,800 | +1,200 | 0.00% | 499,944 |
| 2025-09-15 | 2025-09-11 | 34.080 | 13,600 | -1,000 | 0.00% | 463,488 |
| 2025-09-12 | 2025-09-10 | 33.900 | 14,600 | +3,800 | 0.00% | 494,940 |
| 2025-09-11 | 2025-09-09 | 36.460 | 10,800 | +200 | 0.00% | 393,768 |
| 2025-09-10 | 2025-09-08 | 36.820 | 10,600 | +600 | 0.00% | 390,292 |
| 2025-09-09 | 2025-09-05 | 34.980 | 10,000 | -2,400 | 0.00% | 349,800 |
| 2025-09-08 | 2025-09-04 | 31.080 | 12,400 | -1,600 | 0.00% | 385,392 |
| 2025-09-04 | 2025-09-02 | 30.520 | 14,000 | -800 | 0.00% | 427,280 |
| 2025-09-03 | 2025-09-01 | 31.700 | 14,800 | +2,400 | 0.00% | 469,160 |
| 2025-09-02 | 2025-08-29 | 31.360 | 12,400 | +200 | 0.00% | 388,864 |
| 2025-09-01 | 2025-08-28 | 30.080 | 12,200 | -600 | 0.00% | 366,976 |
| 2025-08-25 | 2025-08-21 | 31.220 | 12,800 | +600 | 0.00% | 399,616 |
| 2025-08-14 | 2025-08-12 | 33.640 | 12,200 | +10,000 | 0.00% | 410,408 |
| 2025-08-13 | 2025-08-11 | 34.000 | 2,200 | +1,000 | 0.00% | 74,800 |
| 2025-08-04 | 2025-07-31 | 26.100 | 1,200 | -600 | 0.00% | 31,320 |
| 2025-08-01 | 2025-07-30 | 27.300 | 1,800 | +200 | 0.00% | 49,140 |
| 2025-07-30 | 2025-07-28 | 28.750 | 1,600 | +200 | 0.00% | 46,000 |
| 2025-07-29 | 2025-07-25 | 30.800 | 1,400 | +200 | 0.00% | 43,120 |
| 2025-07-28 | 2025-07-24 | 30.800 | 1,200 | +1,200 | 0.00% | 36,960 |
| 2025-06-30 | 2025-06-26 | 22.765 | 0 | -800 | ||
| 2025-06-27 | 2025-06-25 | 22.665 | 800 | +6 | 0.00% | 18,132 |
| 2025-05-09 | 2025-05-07 | 19.502 | 794 | -397 | 0.00% | 15,484 |
| 2025-04-28 | 2025-04-24 | 19.361 | 1,191 | +397 | 0.00% | 23,059 |
| 2025-04-10 | 2025-04-08 | 17.326 | 794 | -596 | 0.00% | 13,757 |
| 2025-04-09 | 2025-04-07 | 17.406 | 1,390 | -3,574 | 0.00% | 24,195 |
| 2025-04-02 | 2025-03-31 | 21.204 | 4,964 | +596 | 0.00% | 105,257 |
| 2025-03-31 | 2025-03-27 | 22.262 | 4,368 | -596 | 0.00% | 97,239 |
| 2025-03-26 | 2025-03-24 | 22.463 | 4,964 | -11 | 0.00% | 111,507 |
| 2025-03-25 | 2025-03-21 | 22.262 | 4,975 | +1,390 | 0.00% | 110,752 |
| 2025-03-24 | 2025-03-20 | 23.219 | 3,585 | +596 | 0.00% | 83,239 |
| 2025-03-20 | 2025-03-18 | 23.924 | 2,989 | +397 | 0.00% | 71,508 |
| 2025-03-19 | 2025-03-17 | 23.571 | 2,592 | -2,780 | 0.00% | 61,097 |
| 2025-03-18 | 2025-03-14 | 22.866 | 5,372 | +675 | 0.00% | 122,837 |
| 2025-03-17 | 2025-03-13 | 22.262 | 4,697 | +30 | 0.00% | 104,563 |
| 2025-03-14 | 2025-03-12 | 22.312 | 4,667 | +2,561 | 0.00% | 104,131 |
| 2025-03-13 | 2025-03-11 | 22.564 | 2,106 | +756 | 0.00% | 47,520 |
| 2025-03-12 | 2025-03-10 | 23.168 | 1,350 | -124 | 0.00% | 31,277 |
| 2025-03-11 | 2025-03-07 | 23.722 | 1,474 | -318 | 0.00% | 34,967 |
| 2025-03-10 | 2025-03-06 | 23.722 | 1,792 | +1,251 | 0.00% | 42,510 |
| 2025-03-06 | 2025-03-04 | 22.916 | 541 | +79 | 0.00% | 12,398 |
| 2025-03-05 | 2025-03-03 | 23.571 | 462 | -958 | 0.00% | 10,890 |
| 2025-03-04 | 2025-02-28 | 22.010 | 1,420 | -5 | 0.00% | 31,254 |
| 2025-03-03 | 2025-02-27 | 23.722 | 1,425 | -2,918 | 0.00% | 33,804 |
| 2025-02-28 | 2025-02-26 | 22.765 | 4,343 | -2,482 | 0.00% | 98,870 |
| 2025-02-27 | 2025-02-25 | 22.060 | 6,825 | -278 | 0.00% | 150,561 |
| 2025-02-26 | 2025-02-24 | 22.161 | 7,103 | +238 | 0.00% | 157,410 |
| 2025-02-25 | 2025-02-21 | 22.312 | 6,865 | +40 | 0.00% | 153,173 |
| 2025-02-24 | 2025-02-20 | 21.960 | 6,825 | -40 | 0.00% | 149,874 |
| 2025-02-21 | 2025-02-19 | 22.614 | 6,865 | +40 | 0.00% | 155,247 |
| 2025-02-20 | 2025-02-18 | 22.362 | 6,825 | +4,016 | 0.00% | 152,624 |
| 2025-02-19 | 2025-02-17 | 21.708 | 2,809 | -40 | 0.00% | 60,977 |
| 2025-02-18 | 2025-02-14 | 21.808 | 2,849 | -40 | 0.00% | 62,132 |
| 2025-02-17 | 2025-02-13 | 21.053 | 2,889 | +30 | 0.00% | 60,822 |
| 2025-02-14 | 2025-02-12 | 21.708 | 2,859 | -2,899 | 0.00% | 62,062 |
| 2025-02-13 | 2025-02-11 | 20.650 | 5,758 | +993 | 0.00% | 118,903 |
| 2025-02-11 | 2025-02-07 | 20.952 | 4,765 | -794 | 0.00% | 99,837 |
| 2025-02-10 | 2025-02-06 | 20.549 | 5,559 | -973 | 0.00% | 114,234 |
| 2025-02-07 | 2025-02-05 | 19.784 | 6,532 | +178 | 0.00% | 129,227 |
| 2025-02-06 | 2025-02-04 | 19.643 | 6,354 | +795 | 0.00% | 124,810 |
| 2025-02-05 | 2025-02-03 | 19.361 | 5,559 | -1,787 | 0.00% | 107,626 |
| 2025-02-04 | 2025-01-28 | 19.461 | 7,346 | +2,779 | 0.00% | 142,963 |
| 2025-01-23 | 2025-01-21 | 21.053 | 4,567 | +398 | 0.00% | 96,149 |
| 2025-01-22 | 2025-01-20 | 21.557 | 4,169 | +794 | 0.00% | 89,870 |
| 2025-01-21 | 2025-01-17 | 21.355 | 3,375 | -199 | 0.00% | 72,074 |
| 2025-01-16 | 2025-01-14 | 20.751 | 3,574 | +397 | 0.00% | 74,163 |
| 2025-01-14 | 2025-01-10 | 20.046 | 3,177 | -794 | 0.00% | 63,685 |
| 2025-01-13 | 2025-01-09 | 20.650 | 3,971 | -596 | 0.00% | 82,001 |
| 2025-01-08 | 2025-01-06 | 20.146 | 4,567 | -397 | 0.00% | 92,008 |
| 2025-01-06 | 2025-01-02 | 20.106 | 4,964 | -1,390 | 0.00% | 99,807 |
| 2024-12-27 | 2024-12-20 | 20.851 | 6,354 | -992 | 0.00% | 132,490 |
| 2024-12-23 | 2024-12-19 | 20.600 | 7,346 | +992 | 0.00% | 151,325 |
| 2024-12-17 | 2024-12-13 | 21.808 | 6,354 | +2,780 | 0.00% | 138,571 |
| 2024-12-12 | 2024-12-10 | 22.816 | 3,574 | +596 | 0.00% | 81,544 |
| 2024-12-09 | 2024-12-05 | 23.168 | 2,978 | +993 | 0.00% | 68,995 |
| 2024-12-06 | 2024-12-04 | 24.377 | 1,985 | +397 | 0.00% | 48,389 |
| 2024-12-04 | 2024-12-02 | 25.435 | 1,588 | +595 | 0.00% | 40,390 |
| 2024-11-14 | 2024-11-12 | 24.478 | 993 | -397 | 0.00% | 24,306 |
| 2024-11-12 | 2024-11-08 | 22.816 | 1,390 | +199 | 0.00% | 31,714 |
| 2024-11-11 | 2024-11-07 | 22.765 | 1,191 | +397 | 0.00% | 27,114 |
| 2024-10-31 | 2024-10-29 | 21.657 | 794 | -397 | 0.00% | 17,196 |
| 2024-10-25 | 2024-10-23 | 21.557 | 1,191 | -199 | 0.00% | 25,674 |
| 2024-10-22 | 2024-10-18 | 20.297 | 1,390 | -1,985 | 0.00% | 28,213 |
| 2024-10-21 | 2024-10-17 | 19.562 | 3,375 | +1,390 | 0.00% | 66,022 |
| 2024-10-18 | 2024-10-16 | 19.884 | 1,985 | +992 | 0.00% | 39,471 |
| 2024-10-14 | 2024-10-09 | 21.808 | 993 | -1,390 | 0.00% | 21,656 |
| 2024-10-10 | 2024-10-08 | 23.622 | 2,383 | +993 | 0.00% | 56,290 |
| 2024-10-09 | 2024-10-07 | 27.852 | 1,390 | +1,390 | 0.00% | 38,715 |
| 2024-10-08 | 2024-10-04 | 24.579 | 0 | -397 | ||
| 2024-10-07 | 2024-10-03 | 22.715 | 397 | +198 | 0.00% | 9,018 |
| 2024-10-04 | 2024-10-02 | 24.730 | 199 | +199 | 0.00% | 4,921 |
| 2024-06-26 | 2024-06-24 | 17.546 | 0 | -566 | ||
| 2024-06-25 | 2024-06-21 | 18.118 | 566 | +188 | 0.00% | 10,255 |
| 2024-06-04 | 2024-05-31 | 22.833 | 378 | +378 | 0.00% | 8,631 |
| 2023-12-22 | 2023-12-20 | 28.661 | 0 | -378 | ||
| 2023-11-28 | 2023-11-24 | 28.025 | 378 | +378 | 0.00% | 10,593 |
| 2023-11-13 | 2023-11-09 | 30.674 | 0 | -378 | ||
| 2023-11-02 | 2023-10-31 | 29.720 | 378 | +378 | 0.00% | 11,234 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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