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 | 57.800 | 16,040 | +0 | 0.00% | 927,112 |
| 2025-10-13 | 2025-10-09 | 60.900 | 16,040 | +0 | 0.00% | 976,836 |
| 2025-10-10 | 2025-10-08 | 60.100 | 16,040 | +0 | 0.00% | 964,004 |
| 2025-10-09 | 2025-10-06 | 59.800 | 16,040 | +0 | 0.00% | 959,192 |
| 2025-10-08 | 2025-10-03 | 59.900 | 16,040 | +340 | 0.00% | 960,796 |
| 2025-10-06 | 2025-10-02 | 61.200 | 15,700 | -190 | 0.00% | 960,840 |
| 2025-10-03 | 2025-09-30 | 57.400 | 15,890 | -300 | 0.00% | 912,086 |
| 2025-10-02 | 2025-09-29 | 55.700 | 16,190 | +300 | 0.00% | 901,783 |
| 2025-09-29 | 2025-09-25 | 56.700 | 15,890 | +900 | 0.00% | 900,963 |
| 2025-09-26 | 2025-09-24 | 55.450 | 14,990 | -100 | 0.00% | 831,196 |
| 2025-09-25 | 2025-09-23 | 53.750 | 15,090 | -800 | 0.00% | 811,088 |
| 2025-09-24 | 2025-09-22 | 57.150 | 15,890 | -190 | 0.00% | 908,114 |
| 2025-09-23 | 2025-09-19 | 58.650 | 16,080 | -5,500 | 0.00% | 943,092 |
| 2025-09-22 | 2025-09-18 | 56.150 | 21,580 | +240 | 0.00% | 1,211,717 |
| 2025-09-19 | 2025-09-17 | 56.900 | 21,340 | +180 | 0.00% | 1,214,246 |
| 2025-09-18 | 2025-09-16 | 51.050 | 21,160 | +110 | 0.00% | 1,080,218 |
| 2025-09-16 | 2025-09-12 | 48.120 | 21,050 | +100 | 0.00% | 1,012,926 |
| 2025-09-15 | 2025-09-11 | 45.900 | 20,950 | +160 | 0.00% | 961,605 |
| 2025-09-12 | 2025-09-10 | 46.720 | 20,790 | +100 | 0.00% | 971,309 |
| 2025-09-11 | 2025-09-09 | 47.800 | 20,690 | +50 | 0.00% | 988,982 |
| 2025-09-09 | 2025-09-05 | 47.840 | 20,640 | +110 | 0.00% | 987,418 |
| 2025-09-08 | 2025-09-04 | 48.240 | 20,530 | -480 | 0.00% | 990,367 |
| 2025-09-05 | 2025-09-03 | 51.550 | 21,010 | -400 | 0.00% | 1,083,066 |
| 2025-09-04 | 2025-09-02 | 51.050 | 21,410 | +810 | 0.00% | 1,092,980 |
| 2025-09-03 | 2025-09-01 | 52.950 | 20,600 | +100 | 0.00% | 1,090,770 |
| 2025-09-01 | 2025-08-28 | 50.500 | 20,500 | +120 | 0.00% | 1,035,250 |
| 2025-08-29 | 2025-08-27 | 51.650 | 20,380 | +160 | 0.00% | 1,052,627 |
| 2025-08-28 | 2025-08-26 | 49.540 | 20,220 | +4,200 | 0.00% | 1,001,699 |
| 2025-08-27 | 2025-08-25 | 52.700 | 16,020 | +570 | 0.00% | 844,254 |
| 2025-08-26 | 2025-08-22 | 45.760 | 15,450 | +640 | 0.00% | 706,992 |
| 2025-08-25 | 2025-08-21 | 41.180 | 14,810 | +510 | 0.00% | 609,876 |
| 2025-08-22 | 2025-08-20 | 39.120 | 14,300 | +250 | 0.00% | 559,416 |
| 2025-08-21 | 2025-08-19 | 38.640 | 14,050 | -150 | 0.00% | 542,892 |
| 2025-08-19 | 2025-08-15 | 35.820 | 14,200 | +340 | 0.00% | 508,644 |
| 2025-08-18 | 2025-08-14 | 35.660 | 13,860 | +70 | 0.00% | 494,248 |
| 2025-08-13 | 2025-08-11 | 38.360 | 13,790 | +1,460 | 0.00% | 528,984 |
| 2025-08-12 | 2025-08-08 | 37.380 | 12,330 | -340 | 0.00% | 460,895 |
| 2025-08-11 | 2025-08-07 | 36.300 | 12,670 | +80 | 0.00% | 459,921 |
| 2025-08-08 | 2025-08-06 | 36.420 | 12,590 | +5,290 | 0.00% | 458,528 |
| 2025-08-07 | 2025-08-05 | 35.700 | 7,300 | +5,180 | 0.00% | 260,610 |
| 2025-08-05 | 2025-08-01 | 37.800 | 2,120 | +140 | 0.00% | 80,136 |
| 2025-08-01 | 2025-07-30 | 35.950 | 1,980 | +110 | 0.00% | 71,181 |
| 2025-07-31 | 2025-07-29 | 38.100 | 1,870 | -10,000 | 0.00% | 71,247 |
| 2025-07-30 | 2025-07-28 | 38.650 | 11,870 | +600 | 0.00% | 458,776 |
| 2025-07-29 | 2025-07-25 | 38.150 | 11,270 | -500 | 0.00% | 429,950 |
| 2025-07-28 | 2025-07-24 | 38.050 | 11,770 | +10 | 0.00% | 447,848 |
| 2025-07-25 | 2025-07-23 | 39.500 | 11,760 | -170 | 0.00% | 464,520 |
| 2025-07-24 | 2025-07-22 | 36.250 | 11,930 | -4,180 | 0.00% | 432,462 |
| 2025-07-23 | 2025-07-21 | 34.700 | 16,110 | -2,990 | 0.00% | 559,017 |
| 2025-07-22 | 2025-07-18 | 34.000 | 19,100 | -3,000 | 0.00% | 649,400 |
| 2025-07-17 | 2025-07-15 | 33.600 | 22,100 | -1,130 | 0.00% | 742,560 |
| 2025-07-16 | 2025-07-14 | 32.350 | 23,230 | -4,260 | 0.00% | 751,490 |
| 2025-07-15 | 2025-07-11 | 29.250 | 27,490 | -880 | 0.00% | 804,082 |
| 2025-07-14 | 2025-07-10 | 27.600 | 28,370 | +400 | 0.00% | 783,012 |
| 2025-07-07 | 2025-07-03 | 27.150 | 27,970 | -500 | 0.00% | 759,386 |
| 2025-07-04 | 2025-07-02 | 26.800 | 28,470 | +500 | 0.00% | 762,996 |
| 2025-07-03 | 2025-06-30 | 27.400 | 27,970 | -30 | 0.00% | 766,378 |
| 2025-07-02 | 2025-06-27 | 26.650 | 28,000 | -360 | 0.00% | 746,200 |
| 2025-06-30 | 2025-06-26 | 27.150 | 28,360 | +10 | 0.00% | 769,974 |
| 2025-06-26 | 2025-06-24 | 27.050 | 28,350 | +390 | 0.00% | 766,868 |
| 2025-06-23 | 2025-06-19 | 26.050 | 27,960 | +310 | 0.00% | 728,358 |
| 2025-06-20 | 2025-06-18 | 26.800 | 27,650 | +10 | 0.00% | 741,020 |
| 2025-06-19 | 2025-06-17 | 27.350 | 27,640 | +150 | 0.00% | 755,954 |
| 2025-06-17 | 2025-06-13 | 26.950 | 27,490 | -90 | 0.00% | 740,856 |
| 2025-06-13 | 2025-06-11 | 29.600 | 27,580 | -320 | 0.00% | 816,368 |
| 2025-06-10 | 2025-06-06 | 27.550 | 27,900 | +200 | 0.00% | 768,645 |
| 2025-05-30 | 2025-05-28 | 28.350 | 27,700 | -160 | 0.00% | 785,295 |
| 2025-05-23 | 2025-05-21 | 30.750 | 27,860 | -1,560 | 0.00% | 856,695 |
| 2025-05-22 | 2025-05-20 | 30.550 | 29,420 | +560 | 0.00% | 898,781 |
| 2025-05-21 | 2025-05-19 | 30.950 | 28,860 | +250 | 0.00% | 893,217 |
| 2025-05-20 | 2025-05-16 | 32.250 | 28,610 | -1,120 | 0.00% | 922,672 |
| 2025-05-15 | 2025-05-13 | 31.200 | 29,730 | +40 | 0.00% | 927,576 |
| 2025-05-08 | 2025-05-06 | 29.750 | 29,690 | +150 | 0.00% | 883,278 |
| 2025-05-06 | 2025-04-30 | 31.450 | 29,540 | +10 | 0.00% | 929,033 |
| 2025-04-30 | 2025-04-28 | 31.600 | 29,530 | +30 | 0.00% | 933,148 |
| 2025-04-29 | 2025-04-25 | 31.700 | 29,500 | -10 | 0.00% | 935,150 |
| 2025-04-28 | 2025-04-24 | 30.500 | 29,510 | +280 | 0.00% | 900,055 |
| 2025-04-25 | 2025-04-23 | 29.400 | 29,230 | +350 | 0.00% | 859,362 |
| 2025-04-22 | 2025-04-16 | 26.550 | 28,880 | +300 | 0.00% | 766,764 |
| 2025-04-17 | 2025-04-15 | 27.950 | 28,580 | +500 | 0.00% | 798,811 |
| 2025-04-15 | 2025-04-11 | 26.050 | 28,080 | -10 | 0.00% | 731,484 |
| 2025-04-14 | 2025-04-10 | 26.500 | 28,090 | +300 | 0.00% | 744,385 |
| 2025-04-11 | 2025-04-09 | 25.500 | 27,790 | +3,040 | 0.00% | 708,645 |
| 2025-04-10 | 2025-04-08 | 25.850 | 24,750 | -960 | 0.00% | 639,788 |
| 2025-04-09 | 2025-04-07 | 24.500 | 25,710 | +990 | 0.00% | 629,895 |
| 2025-04-08 | 2025-04-03 | 28.750 | 24,720 | +1,180 | 0.00% | 710,700 |
| 2025-04-07 | 2025-04-02 | 29.650 | 23,540 | +340 | 0.00% | 697,961 |
| 2025-04-03 | 2025-04-01 | 29.300 | 23,200 | -160 | 0.00% | 679,760 |
| 2025-04-02 | 2025-03-31 | 28.950 | 23,360 | +4,000 | 0.00% | 676,272 |
| 2025-04-01 | 2025-03-28 | 30.250 | 19,360 | +5,190 | 0.00% | 585,640 |
| 2025-03-31 | 2025-03-27 | 32.550 | 14,170 | +7,000 | 0.00% | 461,233 |
| 2025-03-28 | 2025-03-26 | 34.300 | 7,170 | +130 | 0.00% | 245,931 |
| 2025-03-27 | 2025-03-25 | 33.800 | 7,040 | +50 | 0.00% | 237,952 |
| 2025-03-26 | 2025-03-24 | 34.700 | 6,990 | +1,120 | 0.00% | 242,553 |
| 2025-03-24 | 2025-03-20 | 39.350 | 5,870 | -2,800 | 0.00% | 230,984 |
| 2025-03-20 | 2025-03-18 | 41.400 | 8,670 | +400 | 0.00% | 358,938 |
| 2025-03-18 | 2025-03-14 | 36.750 | 8,270 | -250 | 0.00% | 303,922 |
| 2025-03-17 | 2025-03-13 | 39.150 | 8,520 | -960 | 0.00% | 333,558 |
| 2025-03-14 | 2025-03-12 | 40.150 | 9,480 | -8,940 | 0.00% | 380,622 |
| 2025-03-13 | 2025-03-11 | 38.050 | 18,420 | -1,510 | 0.00% | 700,881 |
| 2025-03-12 | 2025-03-10 | 34.650 | 19,930 | +10 | 0.00% | 690,574 |
| 2025-03-10 | 2025-03-06 | 34.100 | 19,920 | +1,600 | 0.00% | 679,272 |
| 2025-03-04 | 2025-02-28 | 35.250 | 18,320 | +100 | 0.00% | 645,780 |
| 2025-03-03 | 2025-02-27 | 37.000 | 18,220 | -1,650 | 0.00% | 674,140 |
| 2025-02-25 | 2025-02-21 | 35.300 | 19,870 | +1,920 | 0.00% | 701,411 |
| 2025-02-24 | 2025-02-20 | 33.750 | 17,950 | +10 | 0.00% | 605,812 |
| 2025-02-21 | 2025-02-19 | 34.900 | 17,940 | -750 | 0.00% | 626,106 |
| 2025-02-20 | 2025-02-18 | 35.500 | 18,690 | -7,570 | 0.00% | 663,495 |
| 2025-02-19 | 2025-02-17 | 34.800 | 26,260 | +750 | 0.00% | 913,848 |
| 2025-02-14 | 2025-02-12 | 32.500 | 25,510 | -4,990 | 0.00% | 829,075 |
| 2025-02-13 | 2025-02-11 | 33.300 | 30,500 | +6,110 | 0.00% | 1,015,650 |
| 2025-02-12 | 2025-02-10 | 34.050 | 24,390 | +1,500 | 0.00% | 830,479 |
| 2025-02-11 | 2025-02-07 | 33.950 | 22,890 | +500 | 0.00% | 777,116 |
| 2025-02-10 | 2025-02-06 | 33.850 | 22,390 | +6,000 | 0.00% | 757,902 |
| 2025-02-04 | 2025-01-28 | 34.050 | 16,390 | -1,080 | 0.00% | 558,080 |
| 2025-01-22 | 2025-01-20 | 34.100 | 17,470 | -2,000 | 0.00% | 595,727 |
| 2025-01-21 | 2025-01-17 | 32.650 | 19,470 | -50 | 0.00% | 635,696 |
| 2025-01-20 | 2025-01-16 | 32.200 | 19,520 | +2,050 | 0.00% | 628,544 |
| 2025-01-17 | 2025-01-15 | 31.650 | 17,470 | +100 | 0.00% | 552,926 |
| 2025-01-03 | 2024-12-31 | 34.800 | 17,370 | +4,380 | 0.00% | 604,476 |
| 2024-12-09 | 2024-12-05 | 36.650 | 12,990 | +1,080 | 0.00% | 476,084 |
| 2024-12-06 | 2024-12-04 | 37.100 | 11,910 | +250 | 0.00% | 441,861 |
| 2024-12-04 | 2024-12-02 | 35.200 | 11,660 | -2,000 | 0.00% | 410,432 |
| 2024-12-03 | 2024-11-29 | 34.200 | 13,660 | +2,000 | 0.00% | 467,172 |
| 2024-11-29 | 2024-11-27 | 34.850 | 11,660 | +30 | 0.00% | 406,351 |
| 2024-11-21 | 2024-11-19 | 37.800 | 11,630 | -300 | 0.00% | 439,614 |
| 2024-11-20 | 2024-11-18 | 35.950 | 11,930 | -2,500 | 0.00% | 428,884 |
| 2024-11-19 | 2024-11-15 | 34.950 | 14,430 | -500 | 0.00% | 504,329 |
| 2024-11-18 | 2024-11-14 | 35.100 | 14,930 | +3,000 | 0.00% | 524,043 |
| 2024-11-13 | 2024-11-11 | 40.750 | 11,930 | -360 | 0.00% | 486,148 |
| 2024-11-12 | 2024-11-08 | 41.600 | 12,290 | +230 | 0.00% | 511,264 |
| 2024-11-11 | 2024-11-07 | 40.100 | 12,060 | -2,840 | 0.00% | 483,606 |
| 2024-11-08 | 2024-11-06 | 40.250 | 14,900 | +3,840 | 0.00% | 599,725 |
| 2024-11-04 | 2024-10-31 | 41.650 | 11,060 | +500 | 0.00% | 460,649 |
| 2024-11-01 | 2024-10-30 | 42.600 | 10,560 | +1,500 | 0.00% | 449,856 |
| 2024-10-31 | 2024-10-29 | 45.600 | 9,060 | -1,500 | 0.00% | 413,136 |
| 2024-10-30 | 2024-10-28 | 41.550 | 10,560 | -2,840 | 0.00% | 438,768 |
| 2024-10-29 | 2024-10-25 | 39.350 | 13,400 | +510 | 0.00% | 527,290 |
| 2024-10-28 | 2024-10-24 | 39.650 | 12,890 | +2,140 | 0.00% | 511,088 |
| 2024-10-24 | 2024-10-22 | 40.600 | 10,750 | +5,620 | 0.00% | 436,450 |
| 2024-10-23 | 2024-10-21 | 39.950 | 5,130 | -420 | 0.00% | 204,944 |
| 2024-10-15 | 2024-10-10 | 48.700 | 5,550 | -650 | 0.00% | 270,285 |
| 2024-10-14 | 2024-10-09 | 46.550 | 6,200 | -4,680 | 0.00% | 288,610 |
| 2024-10-10 | 2024-10-08 | 46.550 | 10,880 | +3,480 | 0.00% | 506,464 |
| 2024-10-09 | 2024-10-07 | 54.450 | 7,400 | +270 | 0.00% | 402,930 |
| 2024-10-08 | 2024-10-04 | 54.550 | 7,130 | +1,500 | 0.00% | 388,942 |
| 2024-10-07 | 2024-10-03 | 54.750 | 5,630 | +5,090 | 0.00% | 308,242 |
| 2024-10-04 | 2024-10-02 | 59.150 | 540 | -40 | 0.00% | 31,941 |
| 2024-10-03 | 2024-09-30 | 56.350 | 580 | -1,850 | 0.00% | 32,683 |
| 2024-09-30 | 2024-09-26 | 46.200 | 2,430 | -270 | 0.00% | 112,266 |
| 2024-09-27 | 2024-09-25 | 43.550 | 2,700 | +100 | 0.00% | 117,585 |
| 2024-09-26 | 2024-09-24 | 44.400 | 2,600 | -200 | 0.00% | 115,440 |
| 2024-09-24 | 2024-09-20 | 42.050 | 2,800 | +20 | 0.00% | 117,740 |
| 2024-09-23 | 2024-09-19 | 41.050 | 2,780 | -2,000 | 0.00% | 114,119 |
| 2024-09-13 | 2024-09-11 | 43.200 | 4,780 | -2,000 | 0.00% | 206,496 |
| 2024-09-12 | 2024-09-10 | 42.350 | 6,780 | -4,790 | 0.00% | 287,133 |
| 2024-09-11 | 2024-09-09 | 38.550 | 11,570 | -10,010 | 0.00% | 446,023 |
| 2024-08-01 | 2024-07-30 | 33.650 | 21,580 | +20 | 0.00% | 726,167 |
| 2024-07-19 | 2024-07-17 | 37.850 | 21,560 | +890 | 0.00% | 816,046 |
| 2024-07-17 | 2024-07-15 | 37.100 | 20,670 | +7,740 | 0.00% | 766,857 |
| 2024-06-18 | 2024-06-14 | 34.400 | 12,930 | +570 | 0.00% | 444,792 |
| 2024-06-13 | 2024-06-11 | 37.550 | 12,360 | -300 | 0.00% | 464,118 |
| 2024-06-12 | 2024-06-07 | 38.250 | 12,660 | -260 | 0.00% | 484,245 |
| 2024-06-05 | 2024-06-03 | 42.600 | 12,920 | +30 | 0.00% | 550,392 |
| 2024-06-04 | 2024-05-31 | 40.950 | 12,890 | -310 | 0.00% | 527,846 |
| 2024-05-31 | 2024-05-29 | 38.200 | 13,200 | +2,000 | 0.00% | 504,240 |
| 2024-05-30 | 2024-05-28 | 39.050 | 11,200 | +260 | 0.00% | 437,360 |
| 2024-05-28 | 2024-05-24 | 37.350 | 10,940 | +4,750 | 0.00% | 408,609 |
| 2024-05-27 | 2024-05-23 | 39.950 | 6,190 | +1,710 | 0.00% | 247,291 |
| 2024-05-24 | 2024-05-22 | 41.750 | 4,480 | +1,930 | 0.00% | 187,040 |
| 2024-05-21 | 2024-05-17 | 42.150 | 2,550 | +200 | 0.00% | 107,482 |
| 2024-05-20 | 2024-05-16 | 42.100 | 2,350 | +920 | 0.00% | 98,935 |
| 2024-05-17 | 2024-05-14 | 42.200 | 1,430 | +70 | 0.00% | 60,346 |
| 2024-05-14 | 2024-05-10 | 41.050 | 1,360 | +20 | 0.00% | 55,828 |
| 2024-05-10 | 2024-05-08 | 42.200 | 1,340 | +340 | 0.00% | 56,548 |
| 2024-05-09 | 2024-05-07 | 43.250 | 1,000 | -200 | 0.00% | 43,250 |
| 2024-05-08 | 2024-05-06 | 44.000 | 1,200 | -310 | 0.00% | 52,800 |
| 2024-05-07 | 2024-05-03 | 42.900 | 1,510 | +640 | 0.00% | 64,779 |
| 2024-04-26 | 2024-04-24 | 32.550 | 870 | +20 | 0.00% | 28,318 |
| 2024-04-23 | 2024-04-19 | 30.150 | 850 | -20 | 0.00% | 25,628 |
| 2024-04-10 | 2024-04-08 | 34.850 | 870 | +10 | 0.00% | 30,320 |
| 2024-03-22 | 2024-03-20 | 41.000 | 860 | +300 | 0.00% | 35,260 |
| 2024-02-02 | 2024-01-31 | 44.100 | 560 | -280 | 0.00% | 24,696 |
| 2024-01-30 | 2024-01-26 | 45.750 | 840 | +280 | 0.00% | 38,430 |
| 2024-01-23 | 2024-01-19 | 48.450 | 560 | -200 | 0.00% | 27,132 |
| 2024-01-19 | 2024-01-17 | 48.950 | 760 | +250 | 0.00% | 37,202 |
| 2024-01-15 | 2024-01-11 | 59.100 | 510 | +200 | 0.00% | 30,141 |
| 2023-12-29 | 2023-12-27 | 70.850 | 310 | -170 | 0.00% | 21,964 |
| 2023-12-27 | 2023-12-21 | 62.500 | 480 | +170 | 0.00% | 30,000 |
| 2023-12-22 | 2023-12-20 | 68.400 | 310 | -10 | 0.00% | 21,204 |
| 2023-12-21 | 2023-12-19 | 64.950 | 320 | -160 | 0.00% | 20,784 |
| 2023-12-20 | 2023-12-18 | 61.450 | 480 | +160 | 0.00% | 29,496 |
| 2023-12-19 | 2023-12-15 | 61.950 | 320 | -180 | 0.00% | 19,824 |
| 2023-12-15 | 2023-12-13 | 56.500 | 500 | +10 | 0.00% | 28,250 |
| 2023-12-06 | 2023-12-04 | 55.350 | 490 | +10 | 0.00% | 27,122 |
| 2023-12-01 | 2023-11-29 | 55.950 | 480 | +180 | 0.00% | 26,856 |
| 2023-11-17 | 2023-11-15 | 60.000 | 300 | -40 | 0.00% | 18,000 |
| 2023-11-16 | 2023-11-14 | 56.550 | 340 | +40 | 0.00% | 19,227 |
| 2023-10-05 | 2023-10-03 | 67.450 | 300 | +300 | 0.00% | 20,235 |
| 2023-06-12 | 2023-06-08 | 60.500 | 0 | -10 | ||
| 2023-06-02 | 2023-05-31 | 58.800 | 10 | +10 | 0.00% | 588 |
| 2023-04-27 | 2023-04-25 | 64.200 | 0 | -10 | ||
| 2023-04-21 | 2023-04-19 | 71.850 | 10 | +10 | 0.00% | 718 |
| 2023-04-19 | 2023-04-17 | 76.450 | 0 | -10 | ||
| 2023-04-18 | 2023-04-14 | 71.850 | 10 | +10 | 0.00% | 718 |
| 2023-01-13 | 2023-01-11 | 88.650 | 0 | -1,210 | ||
| 2023-01-10 | 2023-01-06 | 78.600 | 1,210 | +1,210 | 0.00% | 95,106 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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