History of CCASS shareholding
Participant: WINCO SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 100,000 | +0 | 0.00% | 808,000 |
| 2025-10-13 | 2025-10-09 | 8.260 | 100,000 | +0 | 0.00% | 826,000 |
| 2025-10-10 | 2025-10-08 | 8.570 | 100,000 | +0 | 0.00% | 857,000 |
| 2025-10-09 | 2025-10-06 | 8.260 | 100,000 | +0 | 0.00% | 826,000 |
| 2025-10-08 | 2025-10-03 | 8.210 | 100,000 | +0 | 0.00% | 821,000 |
| 2025-10-06 | 2025-10-02 | 8.070 | 100,000 | +0 | 0.00% | 807,000 |
| 2025-10-03 | 2025-09-30 | 7.820 | 100,000 | +0 | 0.00% | 782,000 |
| 2025-10-02 | 2025-09-29 | 7.850 | 100,000 | +0 | 0.00% | 785,000 |
| 2025-09-30 | 2025-09-26 | 7.840 | 100,000 | +0 | 0.00% | 784,000 |
| 2025-09-29 | 2025-09-25 | 7.830 | 100,000 | +0 | 0.00% | 783,000 |
| 2025-09-26 | 2025-09-24 | 7.850 | 100,000 | +0 | 0.00% | 785,000 |
| 2025-09-25 | 2025-09-23 | 8.050 | 100,000 | +0 | 0.00% | 805,000 |
| 2025-09-24 | 2025-09-22 | 8.360 | 100,000 | +0 | 0.00% | 836,000 |
| 2025-09-23 | 2025-09-19 | 8.300 | 100,000 | +0 | 0.00% | 830,000 |
| 2025-09-22 | 2025-09-18 | 7.950 | 100,000 | +0 | 0.00% | 795,000 |
| 2025-09-19 | 2025-09-17 | 8.250 | 100,000 | +0 | 0.00% | 825,000 |
| 2025-09-18 | 2025-09-16 | 8.210 | 100,000 | +0 | 0.00% | 821,000 |
| 2025-09-17 | 2025-09-15 | 8.230 | 100,000 | +0 | 0.00% | 823,000 |
| 2025-09-16 | 2025-09-12 | 8.570 | 100,000 | +0 | 0.00% | 857,000 |
| 2025-09-15 | 2025-09-11 | 8.390 | 100,000 | +0 | 0.00% | 839,000 |
| 2025-09-12 | 2025-09-10 | 8.390 | 100,000 | +0 | 0.00% | 839,000 |
| 2025-09-11 | 2025-09-09 | 8.340 | 100,000 | +0 | 0.00% | 834,000 |
| 2025-09-10 | 2025-09-08 | 8.500 | 100,000 | +0 | 0.00% | 850,000 |
| 2025-09-09 | 2025-09-05 | 7.240 | 100,000 | +0 | 0.00% | 724,000 |
| 2025-09-08 | 2025-09-04 | 6.800 | 100,000 | +0 | 0.00% | 680,000 |
| 2025-09-05 | 2025-09-03 | 6.860 | 100,000 | +0 | 0.00% | 686,000 |
| 2025-09-04 | 2025-09-02 | 6.870 | 100,000 | +0 | 0.00% | 687,000 |
| 2025-09-03 | 2025-09-01 | 7.070 | 100,000 | +0 | 0.00% | 707,000 |
| 2025-09-02 | 2025-08-29 | 6.620 | 100,000 | +0 | 0.00% | 662,000 |
| 2025-09-01 | 2025-08-28 | 6.500 | 100,000 | +0 | 0.00% | 650,000 |
| 2025-08-29 | 2025-08-27 | 6.500 | 100,000 | +0 | 0.00% | 650,000 |
| 2025-08-28 | 2025-08-26 | 6.690 | 100,000 | +0 | 0.00% | 669,000 |
| 2025-08-27 | 2025-08-25 | 6.800 | 100,000 | +0 | 0.00% | 680,000 |
| 2025-08-26 | 2025-08-22 | 6.470 | 100,000 | +0 | 0.00% | 647,000 |
| 2025-08-25 | 2025-08-21 | 6.440 | 100,000 | +0 | 0.00% | 644,000 |
| 2025-08-22 | 2025-08-20 | 6.320 | 100,000 | +0 | 0.00% | 632,000 |
| 2025-08-21 | 2025-08-19 | 6.210 | 100,000 | +0 | 0.00% | 621,000 |
| 2025-08-20 | 2025-08-18 | 6.380 | 100,000 | +0 | 0.00% | 638,000 |
| 2025-08-19 | 2025-08-15 | 6.530 | 100,000 | +0 | 0.00% | 653,000 |
| 2025-08-18 | 2025-08-14 | 6.700 | 100,000 | +0 | 0.00% | 670,000 |
| 2025-08-15 | 2025-08-13 | 6.590 | 100,000 | +0 | 0.00% | 659,000 |
| 2025-08-14 | 2025-08-12 | 6.470 | 100,000 | +0 | 0.00% | 647,000 |
| 2025-08-13 | 2025-08-11 | 6.930 | 100,000 | +0 | 0.00% | 693,000 |
| 2025-08-12 | 2025-08-08 | 7.090 | 100,000 | +0 | 0.00% | 709,000 |
| 2025-08-11 | 2025-08-07 | 7.140 | 100,000 | +0 | 0.00% | 714,000 |
| 2025-08-08 | 2025-08-06 | 6.480 | 100,000 | +0 | 0.00% | 648,000 |
| 2025-08-07 | 2025-08-05 | 6.470 | 100,000 | +0 | 0.00% | 647,000 |
| 2025-08-06 | 2025-08-04 | 6.560 | 100,000 | +0 | 0.00% | 656,000 |
| 2025-08-05 | 2025-08-01 | 6.510 | 100,000 | +0 | 0.00% | 651,000 |
| 2025-08-04 | 2025-07-31 | 6.440 | 100,000 | +0 | 0.00% | 644,000 |
| 2025-08-01 | 2025-07-30 | 6.500 | 100,000 | +0 | 0.00% | 650,000 |
| 2025-07-31 | 2025-07-29 | 6.540 | 100,000 | +0 | 0.00% | 654,000 |
| 2025-07-30 | 2025-07-28 | 6.340 | 100,000 | +0 | 0.00% | 634,000 |
| 2025-07-29 | 2025-07-25 | 5.980 | 100,000 | +0 | 0.00% | 598,000 |
| 2025-07-28 | 2025-07-24 | 6.090 | 100,000 | +0 | 0.00% | 609,000 |
| 2025-07-25 | 2025-07-23 | 5.770 | 100,000 | +0 | 0.00% | 577,000 |
| 2025-07-24 | 2025-07-22 | 5.760 | 100,000 | +0 | 0.00% | 576,000 |
| 2025-07-23 | 2025-07-21 | 5.630 | 100,000 | +0 | 0.00% | 563,000 |
| 2025-07-22 | 2025-07-18 | 5.560 | 100,000 | +0 | 0.00% | 556,000 |
| 2025-07-21 | 2025-07-17 | 5.510 | 100,000 | +0 | 0.00% | 551,000 |
| 2025-07-18 | 2025-07-16 | 5.420 | 100,000 | +100,000 | 0.00% | 542,000 |
| 2023-08-30 | 2023-08-28 | 18.413 | 0 | -86,137 | ||
| 2023-03-15 | 2023-03-13 | 26.152 | 86,137 | +1,822 | 0.00% | 2,252,647 |
| 2022-11-24 | 2022-11-22 | 25.025 | 84,315 | +6,553 | 0.00% | 2,109,987 |
| 2022-06-17 | 2022-06-15 | 36.972 | 77,762 | +77,762 | 0.00% | 2,874,997 |
| 2018-05-24 | 2018-05-21 | 30.547 | 0 | -249 | ||
| 2018-05-23 | 2018-05-18 | 30.446 | 249 | -14,260 | 0.00% | 7,581 |
| 2018-03-16 | 2018-03-14 | 30.445 | 14,509 | -169 | 0.00% | 441,730 |
| 2017-11-23 | 2017-11-21 | 28.277 | 14,678 | -426 | 0.00% | 415,049 |
| 2017-03-10 | 2017-03-08 | 24.124 | 15,104 | -201 | 0.00% | 364,373 |
| 2016-11-24 | 2016-11-22 | 20.513 | 15,305 | -551 | 0.00% | 313,950 |
| 2016-11-09 | 2016-11-07 | 20.490 | 15,856 | +12,987 | 0.00% | 324,886 |
| 2016-03-11 | 2016-03-09 | 16.335 | 2,869 | -52 | 0.00% | 46,864 |
| 2015-11-20 | 2015-11-18 | 17.663 | 2,921 | -111 | 0.00% | 51,593 |
| 2015-03-18 | 2015-03-16 | 19.083 | 3,032 | -42 | 0.00% | 57,860 |
| 2014-11-21 | 2014-11-19 | 19.841 | 3,074 | -99 | 0.00% | 60,992 |
| 2014-04-29 | 2014-04-25 | 16.625 | 3,173 | +793 | 0.00% | 52,751 |
| 2014-03-26 | 2014-03-24 | 15.886 | 2,380 | -148 | 0.00% | 37,809 |
| 2014-03-14 | 2014-03-12 | 18.914 | 2,528 | -32 | 0.00% | 47,814 |
| 2013-11-21 | 2013-11-19 | 20.432 | 2,560 | -73 | 0.00% | 52,305 |
| 2013-03-15 | 2013-03-13 | 26.246 | 2,633 | -22 | 0.00% | 69,105 |
| 2012-11-23 | 2012-11-21 | 22.438 | 2,655 | -61 | 0.00% | 59,572 |
| 2012-05-17 | 2012-05-15 | 17.002 | 2,716 | +30 | 0.00% | 46,178 |
| 2012-03-16 | 2012-03-14 | 17.952 | 2,686 | -28 | 0.00% | 48,220 |
| 2012-01-30 | 2012-01-26 | 15.470 | 2,714 | -160,085 | 0.00% | 41,987 |
| 2011-12-30 | 2011-12-28 | 11.286 | 162,799 | +4,541 | 0.00% | 1,837,322 |
| 2011-11-30 | 2011-11-28 | 11.829 | 158,258 | +52,753 | 0.00% | 1,872,080 |
| 2011-11-24 | 2011-11-22 | 11.765 | 105,505 | -4,638 | 0.00% | 1,241,269 |
| 2011-11-10 | 2011-11-08 | 13.535 | 110,143 | +110,143 | 0.00% | 1,490,784 |
| 2011-10-03 | 2011-09-28 | 11.721 | 0 | -50,851 | ||
| 2011-09-21 | 2011-09-19 | 13.137 | 50,851 | +50,851 | 0.00% | 668,007 |
| 2011-08-26 | 2011-08-24 | 14.899 | 0 | -31,782 | ||
| 2011-08-23 | 2011-08-19 | 14.600 | 31,782 | +31,782 | 0.00% | 464,006 |
| 2011-07-22 | 2011-07-20 | 17.526 | 0 | -127,126 | ||
| 2011-07-21 | 2011-07-19 | 17.463 | 127,126 | +127,126 | 0.01% | 2,219,995 |
| 2011-07-05 | 2011-06-30 | 18.501 | 0 | -164,629 | ||
| 2011-07-04 | 2011-06-29 | 18.124 | 164,629 | -127,126 | 0.01% | 2,983,689 |
| 2011-06-30 | 2011-06-28 | 17.966 | 291,755 | +190,690 | 0.01% | 5,241,784 |
| 2011-06-29 | 2011-06-27 | 18.375 | 101,065 | -477,359 | 0.00% | 1,857,113 |
| 2011-06-27 | 2011-06-23 | 18.218 | 578,424 | +95,344 | 0.02% | 10,537,791 |
| 2011-06-24 | 2011-06-22 | 18.407 | 483,080 | +171,621 | 0.02% | 8,892,004 |
| 2011-06-22 | 2011-06-20 | 18.344 | 311,459 | +311,459 | 0.01% | 5,713,394 |
| 2011-06-10 | 2011-06-08 | 19.823 | 0 | -1,042,435 | ||
| 2011-06-08 | 2011-06-03 | 20.200 | 1,042,435 | +921,665 | 0.04% | 21,057,593 |
| 2011-06-07 | 2011-06-02 | 20.578 | 120,770 | +120,770 | 0.00% | 2,485,201 |
| 2011-06-02 | 2011-05-31 | 20.861 | 0 | -265,138 | ||
| 2011-05-31 | 2011-05-27 | 20.263 | 265,138 | +127,126 | 0.01% | 5,372,576 |
| 2011-05-30 | 2011-05-26 | 20.263 | 138,012 | +127,126 | 0.01% | 2,796,581 |
| 2011-05-23 | 2011-05-19 | 21.113 | 10,886 | +10,886 | 0.00% | 229,835 |
| 2011-05-17 | 2011-05-13 | 21.239 | 0 | -523,760 | ||
| 2011-05-16 | 2011-05-12 | 20.956 | 523,760 | +51,486 | 0.02% | 10,975,676 |
| 2011-05-12 | 2011-05-09 | 20.956 | 472,274 | +349,597 | 0.02% | 9,896,759 |
| 2011-05-11 | 2011-05-06 | 20.956 | 122,677 | -681,397 | 0.00% | 2,570,763 |
| 2011-05-09 | 2011-05-05 | 21.050 | 804,074 | +572,069 | 0.03% | 16,925,709 |
| 2011-05-06 | 2011-05-04 | 21.176 | 232,005 | +232,005 | 0.01% | 4,912,891 |
| 2011-05-05 | 2011-05-03 | 21.648 | 0 | -489,436 | ||
| 2011-05-04 | 2011-04-29 | 21.428 | 489,436 | -415,703 | 0.02% | 10,487,398 |
| 2011-05-03 | 2011-04-28 | 21.428 | 905,139 | -76,911 | 0.04% | 19,394,881 |
| 2011-04-28 | 2011-04-26 | 21.365 | 982,050 | +464,010 | 0.04% | 20,981,093 |
| 2011-04-27 | 2011-04-21 | 21.742 | 518,040 | -108,057 | 0.02% | 11,263,311 |
| 2011-04-26 | 2011-04-20 | 21.490 | 626,097 | +254,253 | 0.02% | 13,455,104 |
| 2011-04-21 | 2011-04-19 | 21.648 | 371,844 | +371,844 | 0.01% | 8,049,593 |
| 2011-04-20 | 2011-04-18 | 22.057 | 0 | -1,801,379 | ||
| 2011-04-19 | 2011-04-15 | 22.183 | 1,801,379 | -12,713 | 0.07% | 39,959,398 |
| 2011-04-13 | 2011-04-11 | 22.434 | 1,814,092 | -63,563 | 0.07% | 40,698,046 |
| 2011-04-12 | 2011-04-08 | 22.340 | 1,877,655 | -125,219 | 0.07% | 41,946,804 |
| 2011-04-11 | 2011-04-07 | 22.246 | 2,002,874 | -12,713 | 0.08% | 44,555,135 |
| 2011-04-07 | 2011-04-04 | 21.868 | 2,015,587 | -47,672 | 0.08% | 44,076,904 |
| 2011-04-06 | 2011-04-01 | 21.553 | 2,063,259 | +196,410 | 0.08% | 44,470,196 |
| 2011-04-04 | 2011-03-31 | 21.616 | 1,866,849 | +50,850 | 0.07% | 40,354,378 |
| 2011-03-31 | 2011-03-29 | 21.553 | 1,815,999 | +12,713 | 0.07% | 39,140,908 |
| 2011-03-29 | 2011-03-25 | 21.648 | 1,803,286 | +88,988 | 0.07% | 39,037,120 |
| 2011-03-28 | 2011-03-24 | 21.616 | 1,714,298 | -254,252 | 0.07% | 37,056,789 |
| 2011-03-25 | 2011-03-23 | 21.428 | 1,968,550 | +76,276 | 0.08% | 42,181,137 |
| 2011-03-24 | 2011-03-22 | 21.396 | 1,892,274 | +457,654 | 0.08% | 40,487,192 |
| 2011-03-18 | 2011-03-16 | 20.891 | 1,434,620 | -4,530 | 0.06% | 29,970,232 |
| 2011-03-17 | 2011-03-15 | 21.047 | 1,439,150 | +42,295 | 0.06% | 30,289,567 |
| 2011-03-16 | 2011-03-14 | 21.671 | 1,396,855 | +521,324 | 0.05% | 30,271,776 |
| 2011-03-15 | 2011-03-11 | 21.890 | 875,531 | +57,643 | 0.03% | 19,165,345 |
| 2011-03-14 | 2011-03-10 | 22.015 | 817,888 | +329,205 | 0.03% | 18,005,702 |
| 2011-03-11 | 2011-03-09 | 22.577 | 488,683 | -52,519 | 0.02% | 11,032,975 |
| 2011-03-10 | 2011-03-08 | 22.421 | 541,202 | -248,505 | 0.02% | 12,134,194 |
| 2011-03-09 | 2011-03-07 | 22.077 | 789,707 | -109,521 | 0.03% | 17,434,621 |
| 2011-03-08 | 2011-03-04 | 22.265 | 899,228 | -128,096 | 0.04% | 20,021,032 |
| 2011-03-04 | 2011-03-02 | 21.765 | 1,027,324 | +64,048 | 0.04% | 22,359,769 |
| 2011-03-03 | 2011-03-01 | 22.109 | 963,276 | -115,286 | 0.04% | 21,296,641 |
| 2011-03-02 | 2011-02-28 | 21.859 | 1,078,562 | -81,340 | 0.04% | 23,576,007 |
| 2011-02-23 | 2011-02-21 | 21.828 | 1,159,902 | -128,095 | 0.05% | 25,317,777 |
| 2011-02-17 | 2011-02-15 | 21.609 | 1,287,997 | -6,405 | 0.05% | 27,832,233 |
| 2011-02-16 | 2011-02-14 | 21.859 | 1,294,402 | -25,619 | 0.05% | 28,293,998 |
| 2011-02-14 | 2011-02-10 | 21.390 | 1,320,021 | -10,248 | 0.05% | 28,235,697 |
| 2011-02-11 | 2011-02-09 | 21.609 | 1,330,269 | +1,273,267 | 0.05% | 28,745,686 |
| 2010-11-26 | 2010-11-24 | 23.576 | 57,002 | +38,428 | 0.00% | 1,343,891 |
| 2010-11-23 | 2010-11-19 | 24.794 | 18,574 | +8,326 | 0.00% | 460,525 |
| 2010-11-15 | 2010-11-11 | 26.139 | 10,248 | -170 | 0.00% | 267,871 |
| 2010-11-08 | 2010-11-04 | 26.077 | 10,418 | -26,046 | 0.00% | 271,675 |
| 2010-11-03 | 2010-11-01 | 24.419 | 36,464 | +36,464 | 0.00% | 890,407 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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