History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 83.900 24,900 +0 0.00% 2,089,110
2025-10-13 2025-10-09 88.800 24,900 +0 0.00% 2,211,120
2025-10-10 2025-10-08 85.750 24,900 -800 0.00% 2,135,175
2025-10-08 2025-10-03 88.700 25,700 +1,200 0.00% 2,279,590
2025-10-06 2025-10-02 91.850 24,500 +1,200 0.00% 2,250,325
2025-10-03 2025-09-30 84.600 23,300 -1,400 0.00% 1,971,180
2025-10-02 2025-09-29 78.900 24,700 -29,300 0.00% 1,948,830
2025-09-30 2025-09-26 75.600 54,000 +5,600 0.00% 4,082,400
2025-09-29 2025-09-25 78.150 48,400 +15,000 0.00% 3,782,460
2025-09-26 2025-09-24 76.850 33,400 -400 0.00% 2,566,790
2025-09-25 2025-09-23 74.050 33,800 -13,500 0.00% 2,502,890
2025-09-24 2025-09-22 74.000 47,300 +14,800 0.00% 3,500,200
2025-09-23 2025-09-19 75.800 32,500 -9,700 0.00% 2,463,500
2025-09-22 2025-09-18 76.350 42,200 +11,300 0.00% 3,221,970
2025-09-19 2025-09-17 78.200 30,900 -4,100 0.00% 2,416,380
2025-09-18 2025-09-16 75.550 35,000 +6,000 0.00% 2,644,250
2025-09-17 2025-09-15 76.000 29,000 -10,900 0.00% 2,204,000
2025-09-16 2025-09-12 75.250 39,900 +10,900 0.00% 3,002,475
2025-09-12 2025-09-10 74.150 29,000 -200 0.00% 2,150,350
2025-09-11 2025-09-09 72.950 29,200 -8,200 0.00% 2,130,140
2025-09-10 2025-09-08 70.863 37,400 +7,900 0.00% 2,650,277
2025-09-09 2025-09-05 73.430 29,500 +193 0.00% 2,166,179
2025-09-08 2025-09-04 70.360 29,307 +198 0.00% 2,062,033
2025-09-04 2025-09-02 72.222 29,109 +1,292 0.00% 2,102,307
2025-09-03 2025-09-01 74.084 27,817 +1,689 0.00% 2,060,797
2025-09-02 2025-08-29 75.846 26,128 +894 0.00% 1,981,693
2025-09-01 2025-08-28 76.953 25,234 +1,093 0.00% 1,941,827
2025-08-29 2025-08-27 76.953 24,141 +397 0.00% 1,857,718
2025-08-28 2025-08-26 79.620 23,744 -2,881 0.00% 1,890,503
2025-08-27 2025-08-25 79.268 26,625 +298 0.00% 2,110,509
2025-08-26 2025-08-22 75.393 26,327 -3,874 0.00% 1,984,862
2025-08-25 2025-08-21 72.222 30,201 +993 0.00% 2,181,174
2025-08-22 2025-08-20 72.373 29,208 +199 0.00% 2,113,867
2025-08-20 2025-08-18 74.185 29,009 +298 0.00% 2,152,025
2025-08-18 2025-08-14 75.695 28,711 -994 0.00% 2,173,268
2025-08-15 2025-08-13 75.443 29,705 -1,689 0.00% 2,241,033
2025-08-14 2025-08-12 72.071 31,394 +5,465 0.00% 2,262,594
2025-08-13 2025-08-11 79.419 25,929 +99 0.00% 2,059,253
2025-08-12 2025-08-08 79.671 25,830 -99 0.00% 2,057,891
2025-08-08 2025-08-06 80.426 25,929 -597 0.00% 2,085,353
2025-08-07 2025-08-05 79.671 26,526 -695 0.00% 2,113,342
2025-08-01 2025-07-30 72.876 27,221 +1,093 0.00% 1,983,762
2025-07-31 2025-07-29 72.574 26,128 +993 0.00% 1,896,219
2025-07-30 2025-07-28 73.178 25,135 +298 0.00% 1,839,333
2025-07-29 2025-07-25 72.977 24,837 +1,193 0.00% 1,812,526
2025-07-28 2025-07-24 76.701 23,644 -994 0.00% 1,813,523
2025-07-18 2025-07-16 70.058 24,638 -397 0.00% 1,726,083
2025-07-11 2025-07-09 65.176 25,035 -796 0.00% 1,631,678
2025-07-10 2025-07-08 66.686 25,831 -496 0.00% 1,722,559
2025-07-08 2025-07-04 62.307 26,327 +2,782 0.00% 1,640,360
2025-07-07 2025-07-03 61.502 23,545 -298 0.00% 1,448,061
2025-07-04 2025-07-02 61.955 23,843 -298 0.00% 1,477,189
2025-07-03 2025-06-30 63.716 24,141 -3,179 0.00% 1,538,176
2025-06-26 2025-06-24 59.841 27,320 -100 0.00% 1,634,856
2025-06-25 2025-06-23 58.029 27,420 +2,881 0.00% 1,591,160
2025-06-23 2025-06-19 56.670 24,539 -397 0.00% 1,390,632
2025-06-19 2025-06-17 59.791 24,936 -695 0.00% 1,490,940
2025-06-17 2025-06-13 58.381 25,631 +198 0.00% 1,496,375
2025-06-16 2025-06-12 58.935 25,433 -1,589 0.00% 1,498,896
2025-06-12 2025-06-10 61.904 27,022 +596 0.00% 1,672,783
2025-06-10 2025-06-06 59.489 26,426 -1,192 0.00% 1,572,049
2025-06-09 2025-06-05 54.858 27,618 -3,080 0.00% 1,515,081
2025-06-05 2025-06-03 51.537 30,698 +1,291 0.00% 1,582,075
2025-06-04 2025-06-02 52.795 29,407 -198 0.00% 1,552,542
2025-06-03 2025-05-30 53.651 29,605 +99 0.00% 1,588,325
2025-06-02 2025-05-29 54.556 29,506 -2,285 0.00% 1,609,743
2025-05-30 2025-05-28 51.990 31,791 -894 0.00% 1,652,805
2025-05-28 2025-05-26 48.819 32,685 +99 0.00% 1,595,649
2025-05-27 2025-05-23 49.071 32,586 +100 0.00% 1,599,016
2025-05-26 2025-05-22 49.171 32,486 +1,391 0.00% 1,597,379
2025-05-23 2025-05-21 50.681 31,095 +99 0.00% 1,575,931
2025-05-22 2025-05-20 50.228 30,996 +99 0.00% 1,556,873
2025-05-21 2025-05-19 50.027 30,897 +2,086 0.00% 1,545,681
2025-05-20 2025-05-16 51.184 28,811 +299 0.00% 1,474,675
2025-05-19 2025-05-15 52.292 28,512 +993 0.00% 1,490,940
2025-05-16 2025-05-14 53.399 27,519 +596 0.00% 1,469,485
2025-05-15 2025-05-13 52.996 26,923 +596 0.00% 1,426,819
2025-05-14 2025-05-12 55.563 26,327 -397 0.00% 1,462,809
2025-05-12 2025-05-08 53.600 26,724 -497 0.00% 1,432,413
2025-05-09 2025-05-07 53.399 27,221 -397 0.00% 1,453,572
2025-05-08 2025-05-06 53.852 27,618 -100 0.00% 1,487,281
2025-05-07 2025-05-02 53.097 27,718 +1,292 0.00% 1,471,741
2025-05-02 2025-04-29 51.134 26,426 +1,987 0.00% 1,351,270
2025-04-30 2025-04-28 50.983 24,439 +99 0.00% 1,245,977
2025-04-29 2025-04-25 51.084 24,340 -695 0.00% 1,243,379
2025-04-25 2025-04-23 52.141 25,035 -199 0.00% 1,305,342
2025-04-24 2025-04-22 50.379 25,234 +199 0.00% 1,271,268
2025-04-23 2025-04-17 50.379 25,035 -596 0.00% 1,261,243
2025-04-22 2025-04-16 49.020 25,631 +695 0.00% 1,256,439
2025-04-17 2025-04-15 51.537 24,936 +199 0.00% 1,285,120
2025-04-16 2025-04-14 50.681 24,737 -1,093 0.00% 1,253,700
2025-04-15 2025-04-11 49.775 25,830 +199 0.00% 1,285,694
2025-04-14 2025-04-10 48.668 25,631 -895 0.00% 1,247,410
2025-04-10 2025-04-08 46.252 26,526 +298 0.00% 1,226,886
2025-04-09 2025-04-07 45.850 26,228 +895 0.00% 1,202,543
2025-04-07 2025-04-02 57.828 25,333 +397 0.00% 1,464,953
2025-04-03 2025-04-01 56.519 24,936 -199 0.00% 1,409,365
2025-04-02 2025-03-31 54.707 25,135 -596 0.00% 1,375,072
2025-04-01 2025-03-28 56.469 25,731 +894 0.00% 1,453,003
2025-03-31 2025-03-27 56.972 24,837 +497 0.00% 1,415,020
2025-03-28 2025-03-26 56.217 24,340 +1,490 0.00% 1,368,330
2025-03-27 2025-03-25 57.174 22,850 +1,689 0.00% 1,306,416
2025-03-26 2025-03-24 59.287 21,161 +3,374 0.00% 1,254,580
2025-03-25 2025-03-21 59.690 17,787 +2,384 0.00% 1,061,706
2025-03-21 2025-03-19 66.132 15,403 +35 0.00% 1,018,633
2025-03-20 2025-03-18 66.736 15,368 +222 0.00% 1,025,600
2025-03-19 2025-03-17 63.918 15,146 +175 0.00% 968,097
2025-03-18 2025-03-14 65.327 14,971 +37 0.00% 978,008
2025-03-17 2025-03-13 63.716 14,934 -105 0.00% 951,540
2025-03-14 2025-03-12 66.283 15,039 -582 0.00% 996,832
2025-03-13 2025-03-11 66.786 15,621 +1,810 0.00% 1,043,270
2025-03-12 2025-03-10 63.515 13,811 +5,961 0.00% 877,206
2025-03-11 2025-03-07 64.119 7,850 -1,687 0.00% 503,334
2025-03-10 2025-03-06 61.200 9,537 -922 0.00% 583,663
2025-03-07 2025-03-05 52.896 10,459 +198 0.00% 553,235
2025-03-06 2025-03-04 50.933 10,261 +724 0.00% 522,621
2025-03-05 2025-03-03 51.084 9,537 +594 0.00% 487,186
2025-03-04 2025-02-28 50.933 8,943 -825 0.00% 455,492
2025-03-03 2025-02-27 53.953 9,768 +1,016 0.00% 527,008
2025-02-28 2025-02-26 55.815 8,752 -98 0.00% 488,490
2025-02-27 2025-02-25 53.701 8,850 -596 0.00% 475,253
2025-02-26 2025-02-24 55.513 9,446 +199 0.00% 524,373
2025-02-25 2025-02-21 58.784 9,247 -705 0.00% 543,577
2025-02-24 2025-02-20 54.758 9,952 -1,579 0.00% 544,950
2025-02-21 2025-02-19 59.287 11,531 -898 0.00% 683,643
2025-02-20 2025-02-18 59.136 12,429 +4,347 0.00% 735,006
2025-02-19 2025-02-17 53.953 8,082 -1,372 0.00% 436,044
2025-02-18 2025-02-14 53.852 9,454 +413 0.00% 509,116
2025-02-17 2025-02-13 50.027 9,041 -2,980 0.00% 452,293
2025-02-13 2025-02-11 46.101 12,021 +497 0.00% 554,183
2025-02-12 2025-02-10 47.963 11,524 -994 0.00% 552,730
2025-02-11 2025-02-07 46.605 12,518 +458 0.00% 583,395
2025-02-10 2025-02-06 45.850 12,060 +38 0.00% 552,946
2025-02-07 2025-02-05 45.699 12,022 -1,002 0.00% 549,389
2025-02-06 2025-02-04 44.390 13,024 -16,293 0.00% 578,136
2025-02-05 2025-02-03 41.924 29,317 +7,957 0.00% 1,229,084
2025-02-04 2025-01-28 42.377 21,360 -6,556 0.00% 905,170
2025-02-03 2025-01-24 40.817 27,916 +4,272 0.00% 1,139,439
2025-01-24 2025-01-22 40.716 23,644 +397 0.00% 962,690
2025-01-22 2025-01-20 41.672 23,247 +1,490 0.00% 968,756
2025-01-21 2025-01-17 41.018 21,757 -596 0.00% 892,429
2025-01-20 2025-01-16 41.068 22,353 +2,086 0.00% 918,001
2025-01-17 2025-01-15 40.464 20,267 +994 0.00% 820,092
2025-01-16 2025-01-14 40.968 19,273 +298 0.00% 789,570
2025-01-14 2025-01-10 39.609 18,975 +993 0.00% 751,577
2025-01-13 2025-01-09 40.313 17,982 +100 0.00% 724,916
2025-01-10 2025-01-08 40.313 17,882 +993 0.00% 720,884
2025-01-09 2025-01-07 40.917 16,889 -6,954 0.00% 691,053
2025-01-08 2025-01-06 40.565 23,843 +5,365 0.00% 967,193
2025-01-06 2025-01-02 40.817 18,478 +298 0.00% 754,211
2025-01-03 2024-12-31 41.622 18,180 +3,973 0.00% 756,687
2025-01-02 2024-12-27 42.528 14,207 +3,974 0.00% 604,194
2024-12-18 2024-12-16 45.296 10,233 +1,987 0.00% 463,514
2024-12-17 2024-12-13 46.806 8,246 +1,689 0.00% 385,961
2024-12-16 2024-12-12 48.064 6,557 -993 0.00% 315,156
2024-12-13 2024-12-11 46.906 7,550 +1,490 0.00% 354,144
2024-12-12 2024-12-10 47.460 6,060 -99 0.00% 287,608
2024-12-09 2024-12-05 47.057 6,159 +1,490 0.00% 289,827
2024-12-03 2024-11-29 48.517 4,669 -795 0.00% 226,526
2024-11-29 2024-11-27 48.064 5,464 -795 0.00% 262,622
2024-11-28 2024-11-26 47.057 6,259 +100 0.00% 294,533
2024-11-27 2024-11-25 46.655 6,159 -4,968 0.00% 287,347
2024-11-26 2024-11-22 44.642 11,127 +5,067 0.00% 496,728
2024-11-25 2024-11-21 46.705 6,060 +2,782 0.00% 283,033
2024-11-20 2024-11-18 50.379 3,278 -398 0.00% 165,143
2024-11-12 2024-11-08 54.053 3,676 +199 0.00% 198,700
2024-11-11 2024-11-07 53.500 3,477 -298 0.00% 186,018
2024-11-08 2024-11-06 51.637 3,775 +397 0.00% 194,931
2024-11-06 2024-11-04 48.517 3,378 -497 0.00% 163,890
2024-11-05 2024-11-01 46.705 3,875 +299 0.00% 180,983
2024-11-04 2024-10-31 46.202 3,576 +198 0.00% 165,218
2024-10-30 2024-10-28 47.611 3,378 -1,391 0.00% 160,830
2024-10-29 2024-10-25 46.202 4,769 +1,292 0.00% 220,337
2024-10-28 2024-10-24 45.548 3,477 +199 0.00% 158,369
2024-10-25 2024-10-23 47.410 3,278 -298 0.00% 155,409
2024-10-24 2024-10-22 46.957 3,576 -299 0.00% 167,918
2024-10-23 2024-10-21 46.554 3,875 +299 0.00% 180,397
2024-10-22 2024-10-18 48.114 3,576 -994 0.00% 172,057
2024-10-18 2024-10-16 46.655 4,570 +1,093 0.00% 213,213
2024-10-17 2024-10-15 47.762 3,477 +199 0.00% 166,069
2024-10-15 2024-10-10 51.184 3,278 +99 0.00% 167,783
2024-10-14 2024-10-09 51.235 3,179 +397 0.00% 162,875
2024-10-08 2024-10-04 59.187 2,782 -99 0.00% 164,657
2024-10-07 2024-10-03 57.576 2,881 -397 0.00% 165,877
2024-10-03 2024-09-30 55.211 3,278 -597 0.00% 180,981
2024-10-02 2024-09-27 51.134 3,875 -298 0.00% 198,145
2024-09-20 2024-09-17 40.414 4,173 -198 0.00% 168,648
2024-09-19 2024-09-16 40.162 4,371 -298 0.00% 175,550
2024-09-16 2024-09-12 39.106 4,669 -100 0.00% 182,584
2024-09-13 2024-09-11 39.005 4,769 +100 0.00% 186,014
2024-09-12 2024-09-10 39.307 4,669 +99 0.00% 183,524
2024-08-30 2024-08-28 39.357 4,570 +99 0.00% 179,862
2024-08-29 2024-08-27 40.263 4,471 +100 0.00% 180,016
2024-08-23 2024-08-21 40.263 4,371 +695 0.00% 175,990
2024-08-19 2024-08-15 44.289 3,676 -497 0.00% 162,808
2024-08-16 2024-08-14 44.742 4,173 +497 0.00% 186,710
2024-08-02 2024-07-31 44.088 3,676 -298 0.00% 162,068
2024-07-29 2024-07-25 43.434 3,974 -397 0.00% 172,606
2024-07-25 2024-07-23 44.843 4,371 +99 0.00% 196,009
2024-07-24 2024-07-22 45.749 4,272 +298 0.00% 195,439
2024-07-19 2024-07-17 47.057 3,974 +99 0.00% 187,006
2024-07-17 2024-07-15 48.165 3,875 +199 0.00% 186,638
2024-07-16 2024-07-12 49.473 3,676 -99 0.00% 181,864
2024-07-12 2024-07-10 47.410 3,775 -199 0.00% 178,972
2024-07-11 2024-07-09 47.913 3,974 -99 0.00% 190,407
2024-07-08 2024-07-04 45.095 4,073 +99 0.00% 183,671
2024-07-03 2024-06-28 46.454 3,974 +99 0.00% 184,606
2024-06-28 2024-06-26 47.812 3,875 +299 0.00% 185,273
2024-06-27 2024-06-25 47.208 3,576 +99 0.00% 168,817
2024-06-26 2024-06-24 47.661 3,477 +497 0.00% 165,719
2024-06-24 2024-06-20 49.826 2,980 +99 0.00% 148,480
2024-06-12 2024-06-07 52.644 2,881 +199 0.00% 151,667
2024-06-11 2024-06-06 54.405 2,682 +397 0.00% 145,916
2024-06-04 2024-05-31 55.815 2,285 -99 0.00% 127,537
2024-05-28 2024-05-24 57.023 2,384 +198 0.00% 135,942
2024-05-24 2024-05-22 58.532 2,186 -596 0.00% 127,952
2024-05-23 2024-05-21 57.274 2,782 +795 0.00% 159,337
2024-05-17 2024-05-14 57.878 1,987 -397 0.00% 115,004
2024-05-14 2024-05-10 57.123 2,384 +397 0.00% 136,182
2024-05-07 2024-05-03 62.609 1,987 -199 0.00% 124,404
2024-04-30 2024-04-26 56.872 2,186 -397 0.00% 124,321
2024-04-26 2024-04-24 53.449 2,583 -199 0.00% 138,059
2024-04-24 2024-04-22 45.497 2,782 +398 0.00% 126,573
2024-04-19 2024-04-17 45.950 2,384 +99 0.00% 109,545
2024-04-12 2024-04-10 50.430 2,285 +199 0.00% 115,231
2024-02-08 2024-02-06 43.987 2,086 -199 0.00% 91,758
2024-02-06 2024-02-02 40.112 2,285 -199 0.00% 91,656
2024-02-01 2024-01-30 40.766 2,484 +298 0.00% 101,264
2024-01-31 2024-01-29 42.729 2,186 +100 0.00% 93,406
2024-01-26 2024-01-24 44.944 2,086 -199 0.00% 93,752
2024-01-11 2024-01-09 47.863 2,285 +497 0.00% 109,366
2023-11-29 2023-11-27 58.985 1,788 +397 0.00% 105,466
2023-11-23 2023-11-21 58.885 1,391 -497 0.00% 81,909
2023-11-22 2023-11-20 60.495 1,888 -496 0.00% 114,215
2023-11-15 2023-11-13 57.627 2,384 -199 0.00% 137,382
2023-11-14 2023-11-10 54.959 2,583 +199 0.00% 141,959
2023-11-07 2023-11-03 55.160 2,384 -398 0.00% 131,502
2023-11-03 2023-11-01 51.688 2,782 +199 0.00% 143,795
2023-10-27 2023-10-25 51.889 2,583 +199 0.00% 134,029
2023-10-20 2023-10-18 56.419 2,384 +1,092 0.00% 134,502
2023-10-19 2023-10-17 61.955 1,292 +398 0.00% 80,046
2023-10-18 2023-10-16 62.861 894 +298 0.00% 56,197
2023-10-13 2023-10-11 64.773 596 -199 0.00% 38,605
2023-10-12 2023-10-10 64.320 795 -497 0.00% 51,135
2023-10-06 2023-10-04 61.653 1,292 +199 0.00% 79,655
2023-10-05 2023-10-03 63.012 1,093 +298 0.00% 68,872
2023-10-04 2023-09-29 63.263 795 -497 0.00% 50,294
2023-09-27 2023-09-25 62.257 1,292 +497 0.00% 80,436
2023-09-26 2023-09-22 63.918 795 -795 0.00% 50,815
2023-09-25 2023-09-21 60.797 1,590 +497 0.00% 96,668
2023-09-22 2023-09-20 62.307 1,093 +298 0.00% 68,102
2023-09-21 2023-09-19 64.018 795 +596 0.00% 50,895
2023-09-06 2023-09-04 65.931 199 +199 0.00% 13,120
2023-07-12 2023-07-10 54.456 0 -596
2023-07-11 2023-07-07 52.845 596 +596 0.00% 31,496
2023-05-18 2023-05-16 53.349 0 -99
2023-05-17 2023-05-15 52.996 99 -199 0.00% 5,247
2023-04-28 2023-04-26 51.084 298 -298 0.00% 15,223
2023-04-27 2023-04-25 48.416 596 +298 0.00% 28,856
2023-04-21 2023-04-19 52.040 298 +298 0.00% 15,508
2023-04-06 2023-04-03 58.784 0 -298
2023-04-03 2023-03-30 59.791 298 +298 0.00% 17,818
2022-11-07 2022-11-03 36.388 0 -397
2022-11-04 2022-11-02 37.445 397 +397 0.00% 14,866
2021-02-09 2021-02-05 301.973 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top