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 | 1.210 | 852,000 | +0 | 0.15% | 1,030,920 |
| 2025-10-13 | 2025-10-09 | 1.250 | 852,000 | +0 | 0.15% | 1,065,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 852,000 | +428,000 | 0.15% | 1,039,440 |
| 2025-10-02 | 2025-09-29 | 1.110 | 424,000 | -100,000 | 0.08% | 470,640 |
| 2025-09-29 | 2025-09-25 | 1.000 | 524,000 | -4,000 | 0.09% | 524,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 528,000 | +100,000 | 0.09% | 528,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 428,000 | +4,000 | 0.08% | 428,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 424,000 | -100,000 | 0.08% | 428,240 |
| 2025-09-22 | 2025-09-18 | 0.990 | 524,000 | -412,000 | 0.09% | 518,760 |
| 2025-09-19 | 2025-09-17 | 1.050 | 936,000 | +512,000 | 0.17% | 982,800 |
| 2025-09-18 | 2025-09-16 | 1.030 | 424,000 | -500,000 | 0.08% | 436,720 |
| 2025-09-17 | 2025-09-15 | 1.020 | 924,000 | +300,000 | 0.16% | 942,480 |
| 2025-09-16 | 2025-09-12 | 1.050 | 624,000 | +200,000 | 0.11% | 655,200 |
| 2025-09-11 | 2025-09-09 | 1.140 | 424,000 | -524,000 | 0.08% | 483,360 |
| 2025-09-10 | 2025-09-08 | 1.140 | 948,000 | -28,000 | 0.17% | 1,080,720 |
| 2025-09-09 | 2025-09-05 | 1.140 | 976,000 | +552,000 | 0.17% | 1,112,640 |
| 2025-09-04 | 2025-09-02 | 1.160 | 424,000 | -192,000 | 0.08% | 491,840 |
| 2025-09-03 | 2025-09-01 | 1.200 | 616,000 | -136,000 | 0.11% | 739,200 |
| 2025-09-02 | 2025-08-29 | 1.070 | 752,000 | -424,000 | 0.13% | 804,640 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,176,000 | +20,000 | 0.21% | 1,246,560 |
| 2025-08-29 | 2025-08-27 | 1.060 | 1,156,000 | +188,000 | 0.20% | 1,225,360 |
| 2025-08-28 | 2025-08-26 | 1.080 | 968,000 | -248,000 | 0.17% | 1,045,440 |
| 2025-08-27 | 2025-08-25 | 1.030 | 1,216,000 | +352,000 | 0.22% | 1,252,480 |
| 2025-08-26 | 2025-08-22 | 1.060 | 864,000 | +240,000 | 0.15% | 915,840 |
| 2025-08-25 | 2025-08-21 | 1.050 | 624,000 | -112,000 | 0.11% | 655,200 |
| 2025-08-22 | 2025-08-20 | 1.130 | 736,000 | -376,000 | 0.13% | 831,680 |
| 2025-08-21 | 2025-08-19 | 1.040 | 1,112,000 | +688,000 | 0.20% | 1,156,480 |
| 2025-08-19 | 2025-08-15 | 1.030 | 424,000 | -256,000 | 0.08% | 436,720 |
| 2025-08-18 | 2025-08-14 | 1.000 | 680,000 | +256,000 | 0.12% | 680,000 |
| 2025-08-12 | 2025-08-08 | 1.080 | 424,000 | -264,000 | 0.08% | 457,920 |
| 2025-08-11 | 2025-08-07 | 1.060 | 688,000 | +264,000 | 0.12% | 729,280 |
| 2025-08-06 | 2025-08-04 | 1.080 | 424,000 | -516,000 | 0.08% | 457,920 |
| 2025-08-05 | 2025-08-01 | 1.070 | 940,000 | -252,000 | 0.17% | 1,005,800 |
| 2025-08-04 | 2025-07-31 | 1.090 | 1,192,000 | +768,000 | 0.21% | 1,299,280 |
| 2025-07-29 | 2025-07-25 | 1.020 | 424,000 | -100,000 | 0.08% | 432,480 |
| 2025-07-28 | 2025-07-24 | 1.050 | 524,000 | +100,000 | 0.09% | 550,200 |
| 2025-07-18 | 2025-07-16 | 0.960 | 424,000 | -412,000 | 0.08% | 407,040 |
| 2025-07-15 | 2025-07-11 | 1.000 | 836,000 | +220,000 | 0.15% | 836,000 |
| 2025-07-08 | 2025-07-04 | 0.950 | 616,000 | +116,000 | 0.11% | 585,200 |
| 2025-07-02 | 2025-06-27 | 0.970 | 500,000 | -20,000 | 0.09% | 485,000 |
| 2025-06-12 | 2025-06-10 | 1.110 | 520,000 | -252,000 | 0.09% | 577,200 |
| 2025-06-06 | 2025-06-04 | 1.000 | 772,000 | +212,000 | 0.14% | 772,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 560,000 | -308,000 | 0.10% | 565,600 |
| 2025-06-04 | 2025-06-02 | 0.950 | 868,000 | +148,000 | 0.15% | 824,600 |
| 2025-06-03 | 2025-05-30 | 0.950 | 720,000 | -140,000 | 0.13% | 684,000 |
| 2025-06-02 | 2025-05-29 | 0.990 | 860,000 | +328,000 | 0.15% | 851,400 |
| 2025-05-30 | 2025-05-28 | 0.980 | 532,000 | -348,000 | 0.09% | 521,360 |
| 2025-05-29 | 2025-05-27 | 1.000 | 880,000 | -184,000 | 0.16% | 880,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 1,064,000 | +640,000 | 0.19% | 1,064,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 424,000 | -332,000 | 0.08% | 419,760 |
| 2025-05-26 | 2025-05-22 | 1.010 | 756,000 | -44,000 | 0.13% | 763,560 |
| 2025-05-23 | 2025-05-21 | 1.000 | 800,000 | -72,000 | 0.14% | 800,000 |
| 2025-05-22 | 2025-05-20 | 1.020 | 872,000 | +448,000 | 0.15% | 889,440 |
| 2025-05-21 | 2025-05-19 | 1.010 | 424,000 | -440,000 | 0.08% | 428,240 |
| 2025-05-20 | 2025-05-16 | 1.000 | 864,000 | +340,000 | 0.15% | 864,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 524,000 | -360,000 | 0.09% | 544,960 |
| 2025-05-16 | 2025-05-14 | 1.030 | 884,000 | -28,000 | 0.16% | 910,520 |
| 2025-05-15 | 2025-05-13 | 1.160 | 912,000 | +488,000 | 0.16% | 1,057,920 |
| 2025-05-14 | 2025-05-12 | 1.150 | 424,000 | -480,000 | 0.08% | 487,600 |
| 2025-05-13 | 2025-05-09 | 1.160 | 904,000 | +300,000 | 0.16% | 1,048,640 |
| 2025-05-12 | 2025-05-08 | 1.150 | 604,000 | -288,000 | 0.11% | 694,600 |
| 2025-05-09 | 2025-05-07 | 1.220 | 892,000 | +56,000 | 0.16% | 1,088,240 |
| 2025-05-08 | 2025-05-06 | 1.210 | 836,000 | +212,000 | 0.15% | 1,011,560 |
| 2025-05-07 | 2025-05-02 | 1.150 | 624,000 | +200,000 | 0.11% | 717,600 |
| 2025-05-06 | 2025-04-30 | 1.290 | 424,000 | -916,000 | 0.08% | 546,960 |
| 2025-05-02 | 2025-04-29 | 1.300 | 1,340,000 | +556,000 | 0.24% | 1,742,000 |
| 2025-04-30 | 2025-04-28 | 1.230 | 784,000 | -116,000 | 0.14% | 964,320 |
| 2025-04-29 | 2025-04-25 | 1.300 | 900,000 | +140,000 | 0.16% | 1,170,000 |
| 2025-04-28 | 2025-04-24 | 1.190 | 760,000 | +336,000 | 0.13% | 904,400 |
| 2025-04-25 | 2025-04-23 | 1.200 | 424,000 | -972,000 | 0.08% | 508,800 |
| 2025-04-24 | 2025-04-22 | 1.170 | 1,396,000 | +972,000 | 0.25% | 1,633,320 |
| 2025-04-23 | 2025-04-17 | 1.200 | 424,000 | -912,000 | 0.08% | 508,800 |
| 2025-04-22 | 2025-04-16 | 1.160 | 1,336,000 | +820,000 | 0.24% | 1,549,760 |
| 2025-04-17 | 2025-04-15 | 1.200 | 516,000 | -204,000 | 0.09% | 619,200 |
| 2025-04-16 | 2025-04-14 | 1.190 | 720,000 | +296,000 | 0.13% | 856,800 |
| 2025-04-08 | 2025-04-03 | 1.230 | 424,000 | -100,000 | 0.08% | 521,520 |
| 2025-04-07 | 2025-04-02 | 1.200 | 524,000 | +100,000 | 0.09% | 628,800 |
| 2025-04-01 | 2025-03-28 | 1.150 | 424,000 | -256,000 | 0.08% | 487,600 |
| 2025-03-31 | 2025-03-27 | 1.150 | 680,000 | -452,000 | 0.12% | 782,000 |
| 2025-03-28 | 2025-03-26 | 1.090 | 1,132,000 | +392,000 | 0.20% | 1,233,880 |
| 2025-03-27 | 2025-03-25 | 1.120 | 740,000 | +316,000 | 0.13% | 828,800 |
| 2025-03-26 | 2025-03-24 | 1.100 | 424,000 | -192,000 | 0.08% | 466,400 |
| 2025-03-25 | 2025-03-21 | 1.090 | 616,000 | +192,000 | 0.11% | 671,440 |
| 2025-03-21 | 2025-03-19 | 1.110 | 424,000 | -144,000 | 0.08% | 470,640 |
| 2025-03-20 | 2025-03-18 | 1.140 | 568,000 | -364,000 | 0.10% | 647,520 |
| 2025-03-19 | 2025-03-17 | 1.090 | 932,000 | +508,000 | 0.17% | 1,015,880 |
| 2025-03-18 | 2025-03-14 | 1.100 | 424,000 | -160,000 | 0.08% | 466,400 |
| 2025-03-17 | 2025-03-13 | 1.080 | 584,000 | -428,000 | 0.10% | 630,720 |
| 2025-03-14 | 2025-03-12 | 1.060 | 1,012,000 | +588,000 | 0.18% | 1,072,720 |
| 2025-03-13 | 2025-03-11 | 1.100 | 424,000 | -372,000 | 0.08% | 466,400 |
| 2025-03-12 | 2025-03-10 | 1.100 | 796,000 | +104,000 | 0.14% | 875,600 |
| 2025-03-11 | 2025-03-07 | 1.130 | 692,000 | +268,000 | 0.12% | 781,960 |
| 2025-03-07 | 2025-03-05 | 1.090 | 424,000 | -236,000 | 0.08% | 462,160 |
| 2025-03-06 | 2025-03-04 | 1.110 | 660,000 | +236,000 | 0.12% | 732,600 |
| 2025-03-05 | 2025-03-03 | 1.100 | 424,000 | -560,000 | 0.08% | 466,400 |
| 2025-03-04 | 2025-02-28 | 1.120 | 984,000 | +560,000 | 0.17% | 1,102,080 |
| 2024-10-18 | 2024-10-16 | 1.170 | 424,000 | +304,000 | 0.08% | 496,080 |
| 2024-10-09 | 2024-10-07 | 1.180 | 120,000 | +76,000 | 0.02% | 141,600 |
| 2024-09-02 | 2024-08-29 | 1.190 | 44,000 | +44,000 | 0.01% | 52,360 |
| 2024-08-28 | 2024-08-26 | 1.270 | 0 | -184,000 | ||
| 2024-08-26 | 2024-08-22 | 1.240 | 184,000 | -160,000 | 0.03% | 228,160 |
| 2024-04-12 | 2024-04-10 | 1.120 | 344,000 | +204,000 | 0.06% | 385,280 |
| 2024-03-14 | 2024-03-12 | 1.250 | 140,000 | +140,000 | 0.02% | 175,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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