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 | 54.050 | 5,400 | +0 | 0.00% | 291,870 |
| 2025-10-13 | 2025-10-09 | 54.200 | 5,400 | +0 | 0.00% | 292,680 |
| 2025-10-10 | 2025-10-08 | 53.000 | 5,400 | +0 | 0.00% | 286,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 5,400 | +0 | 0.00% | 287,550 |
| 2025-10-08 | 2025-10-03 | 53.750 | 5,400 | +0 | 0.00% | 290,250 |
| 2025-10-06 | 2025-10-02 | 54.150 | 5,400 | +0 | 0.00% | 292,410 |
| 2025-10-03 | 2025-09-30 | 53.900 | 5,400 | +200 | 0.00% | 291,060 |
| 2025-09-26 | 2025-09-24 | 53.000 | 5,200 | +600 | 0.00% | 275,600 |
| 2025-08-26 | 2025-08-22 | 46.440 | 4,600 | -1,400 | 0.00% | 213,624 |
| 2025-07-25 | 2025-07-23 | 45.000 | 6,000 | -12,200 | 0.00% | 270,000 |
| 2025-07-21 | 2025-07-17 | 41.450 | 18,200 | +12,200 | 0.00% | 754,390 |
| 2025-06-17 | 2025-06-13 | 39.150 | 6,000 | -600 | 0.00% | 234,900 |
| 2025-06-16 | 2025-06-12 | 38.650 | 6,600 | -200 | 0.00% | 255,090 |
| 2025-06-13 | 2025-06-11 | 38.400 | 6,800 | +600 | 0.00% | 261,120 |
| 2025-06-05 | 2025-06-03 | 38.800 | 6,200 | -200 | 0.00% | 240,560 |
| 2025-06-04 | 2025-06-02 | 38.250 | 6,400 | +200 | 0.00% | 244,800 |
| 2025-05-22 | 2025-05-20 | 39.439 | 6,200 | +132 | 0.00% | 244,521 |
| 2025-05-09 | 2025-05-07 | 38.570 | 6,068 | -196 | 0.00% | 234,045 |
| 2025-05-06 | 2025-04-30 | 36.578 | 6,264 | -196 | 0.00% | 229,125 |
| 2025-04-09 | 2025-04-07 | 33.155 | 6,460 | -195 | 0.00% | 214,183 |
| 2025-04-07 | 2025-04-02 | 35.199 | 6,655 | +195 | 0.00% | 234,247 |
| 2025-04-01 | 2025-03-28 | 35.403 | 6,460 | +196 | 0.00% | 228,704 |
| 2025-03-28 | 2025-03-26 | 34.432 | 6,264 | +196 | 0.00% | 215,685 |
| 2025-03-19 | 2025-03-17 | 39.132 | 6,068 | +196 | 0.00% | 237,455 |
| 2025-03-14 | 2025-03-12 | 38.519 | 5,872 | -8,638 | 0.00% | 226,186 |
| 2025-03-13 | 2025-03-11 | 39.081 | 14,510 | -8,605 | 0.00% | 567,070 |
| 2025-03-11 | 2025-03-07 | 38.162 | 23,115 | +5 | 0.00% | 882,109 |
| 2025-03-10 | 2025-03-06 | 37.600 | 23,110 | -18 | 0.00% | 868,931 |
| 2025-02-28 | 2025-02-26 | 36.885 | 23,128 | +25 | 0.00% | 853,066 |
| 2025-02-25 | 2025-02-21 | 34.432 | 23,103 | -783 | 0.00% | 795,492 |
| 2025-02-20 | 2025-02-18 | 35.965 | 23,886 | -39 | 0.00% | 859,060 |
| 2025-02-19 | 2025-02-17 | 35.812 | 23,925 | +17,226 | 0.00% | 856,796 |
| 2025-02-17 | 2025-02-13 | 36.067 | 6,699 | -98 | 0.00% | 241,614 |
| 2025-02-14 | 2025-02-12 | 36.374 | 6,797 | -294 | 0.00% | 247,232 |
| 2025-02-13 | 2025-02-11 | 34.943 | 7,091 | +392 | 0.00% | 247,783 |
| 2025-02-12 | 2025-02-10 | 37.191 | 6,699 | -10,962 | 0.00% | 249,143 |
| 2025-02-10 | 2025-02-06 | 36.731 | 17,661 | -441 | 0.00% | 648,712 |
| 2025-02-07 | 2025-02-05 | 35.607 | 18,102 | +1,610 | 0.00% | 644,565 |
| 2025-02-06 | 2025-02-04 | 38.264 | 16,492 | -3,474 | 0.00% | 631,048 |
| 2025-01-16 | 2025-01-14 | 36.016 | 19,966 | -196 | 0.00% | 719,097 |
| 2025-01-13 | 2025-01-09 | 34.484 | 20,162 | -196 | 0.00% | 695,256 |
| 2025-01-10 | 2025-01-08 | 33.462 | 20,358 | +196 | 0.00% | 681,215 |
| 2025-01-08 | 2025-01-06 | 33.206 | 20,162 | +196 | 0.00% | 669,506 |
| 2025-01-07 | 2025-01-03 | 34.381 | 19,966 | -196 | 0.00% | 686,458 |
| 2025-01-06 | 2025-01-02 | 33.870 | 20,162 | +196 | 0.00% | 682,896 |
| 2025-01-02 | 2024-12-27 | 34.586 | 19,966 | +196 | 0.00% | 690,538 |
| 2024-12-19 | 2024-12-17 | 36.220 | 19,770 | +5,872 | 0.00% | 716,078 |
| 2024-12-18 | 2024-12-16 | 36.374 | 13,898 | +196 | 0.00% | 505,522 |
| 2024-12-17 | 2024-12-13 | 36.782 | 13,702 | +196 | 0.00% | 503,992 |
| 2024-12-16 | 2024-12-12 | 38.622 | 13,506 | -196 | 0.00% | 521,622 |
| 2024-12-12 | 2024-12-10 | 36.680 | 13,702 | +196 | 0.00% | 502,592 |
| 2024-12-11 | 2024-12-09 | 37.702 | 13,506 | -196 | 0.00% | 509,203 |
| 2024-12-05 | 2024-12-03 | 36.118 | 13,702 | +196 | 0.00% | 494,893 |
| 2024-12-04 | 2024-12-02 | 36.629 | 13,506 | -196 | 0.00% | 494,713 |
| 2024-11-29 | 2024-11-27 | 33.309 | 13,702 | -196 | 0.00% | 456,393 |
| 2024-11-26 | 2024-11-22 | 32.287 | 13,898 | -196 | 0.00% | 448,722 |
| 2024-11-25 | 2024-11-21 | 31.418 | 14,094 | +196 | 0.00% | 442,810 |
| 2024-11-19 | 2024-11-15 | 31.520 | 13,898 | -196 | 0.00% | 438,072 |
| 2024-11-15 | 2024-11-13 | 31.878 | 14,094 | -195 | 0.00% | 449,290 |
| 2024-11-13 | 2024-11-11 | 33.104 | 14,289 | +195 | 0.00% | 473,025 |
| 2024-11-12 | 2024-11-08 | 34.432 | 14,094 | +588 | 0.00% | 485,290 |
| 2024-11-07 | 2024-11-05 | 33.973 | 13,506 | -392 | 0.00% | 458,834 |
| 2024-10-31 | 2024-10-29 | 29.937 | 13,898 | -587 | 0.00% | 416,061 |
| 2024-10-25 | 2024-10-23 | 30.754 | 14,485 | +587 | 0.00% | 445,474 |
| 2024-10-22 | 2024-10-18 | 31.520 | 13,898 | -391 | 0.00% | 438,072 |
| 2024-10-17 | 2024-10-15 | 30.805 | 14,289 | +587 | 0.00% | 440,176 |
| 2024-10-15 | 2024-10-10 | 32.695 | 13,702 | -2,153 | 0.00% | 447,993 |
| 2024-10-14 | 2024-10-09 | 31.265 | 15,855 | -3,720 | 0.00% | 495,707 |
| 2024-10-10 | 2024-10-08 | 31.878 | 19,575 | +6,069 | 0.00% | 624,013 |
| 2024-10-08 | 2024-10-04 | 34.790 | 13,506 | +1,370 | 0.00% | 469,874 |
| 2024-10-07 | 2024-10-03 | 34.126 | 12,136 | +1,370 | 0.00% | 414,152 |
| 2024-10-04 | 2024-10-02 | 35.965 | 10,766 | +10,179 | 0.00% | 387,199 |
| 2024-10-03 | 2024-09-30 | 34.943 | 587 | -196 | 0.00% | 20,512 |
| 2024-10-02 | 2024-09-27 | 33.002 | 783 | +783 | 0.00% | 25,841 |
| 2024-09-30 | 2024-09-26 | 31.776 | 0 | -1,566 | ||
| 2024-09-27 | 2024-09-25 | 28.149 | 1,566 | -11,940 | 0.00% | 44,081 |
| 2024-09-26 | 2024-09-24 | 28.762 | 13,506 | -4,503 | 0.00% | 388,457 |
| 2024-09-23 | 2024-09-19 | 26.156 | 18,009 | +196 | 0.00% | 471,050 |
| 2024-09-16 | 2024-09-12 | 25.492 | 17,813 | +783 | 0.00% | 454,093 |
| 2024-09-12 | 2024-09-10 | 25.952 | 17,030 | +587 | 0.00% | 441,963 |
| 2024-09-10 | 2024-09-05 | 27.127 | 16,443 | +196 | 0.00% | 446,050 |
| 2024-09-05 | 2024-09-03 | 27.638 | 16,247 | -391 | 0.00% | 449,033 |
| 2024-09-04 | 2024-09-02 | 27.434 | 16,638 | +391 | 0.00% | 456,439 |
| 2024-09-02 | 2024-08-29 | 28.149 | 16,247 | +15,856 | 0.00% | 457,333 |
| 2024-08-30 | 2024-08-28 | 27.638 | 391 | +391 | 0.00% | 10,806 |
| 2023-07-27 | 2023-07-25 | 45.414 | 0 | -192 | ||
| 2023-07-26 | 2023-07-24 | 44.477 | 192 | +192 | 0.00% | 8,540 |
| 2023-06-28 | 2023-06-26 | 44.477 | 0 | -192 | ||
| 2023-06-27 | 2023-06-23 | 43.957 | 192 | +192 | 0.00% | 8,440 |
| 2023-06-21 | 2023-06-19 | 45.674 | 0 | -1,153 | ||
| 2023-05-18 | 2023-05-16 | 44.575 | 1,153 | +21 | 0.00% | 51,395 |
| 2023-05-10 | 2023-05-08 | 45.317 | 1,132 | -189 | 0.00% | 51,299 |
| 2023-05-08 | 2023-05-04 | 44.469 | 1,321 | +189 | 0.00% | 58,743 |
| 2023-04-14 | 2023-04-12 | 45.688 | 1,132 | +1,132 | 0.00% | 51,719 |
| 2023-02-03 | 2023-02-01 | 47.119 | 0 | -377 | ||
| 2023-01-17 | 2023-01-13 | 47.649 | 377 | -378 | 0.00% | 17,964 |
| 2023-01-09 | 2023-01-05 | 47.119 | 755 | -377 | 0.00% | 35,575 |
| 2023-01-05 | 2023-01-03 | 46.271 | 1,132 | +566 | 0.00% | 52,379 |
| 2023-01-04 | 2022-12-30 | 46.748 | 566 | +566 | 0.00% | 26,459 |
| 2022-10-21 | 2022-10-19 | 44.734 | 0 | -377 | ||
| 2022-09-21 | 2022-09-19 | 46.801 | 377 | +377 | 0.00% | 17,644 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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