History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 87.050 11,800 +0 0.00% 1,027,190
2025-10-13 2025-10-09 90.850 11,800 +0 0.00% 1,072,030
2025-10-10 2025-10-08 92.150 11,800 +0 0.00% 1,087,370
2025-10-09 2025-10-06 90.650 11,800 +200 0.00% 1,069,670
2025-10-08 2025-10-03 92.350 11,600 +600 0.00% 1,071,260
2025-10-03 2025-09-30 93.150 11,000 -24,100 0.00% 1,024,650
2025-09-30 2025-09-26 90.800 35,100 -1,000 0.00% 3,187,080
2025-09-29 2025-09-25 86.450 36,100 -700 0.00% 3,120,845
2025-09-26 2025-09-24 83.300 36,800 +300 0.00% 3,065,440
2025-09-23 2025-09-19 84.150 36,500 -400 0.00% 3,071,475
2025-09-22 2025-09-18 81.350 36,900 +400 0.00% 3,001,815
2025-09-19 2025-09-17 84.900 36,500 -200 0.00% 3,098,850
2025-09-17 2025-09-15 82.700 36,700 -100 0.00% 3,035,090
2025-09-16 2025-09-12 81.400 36,800 -100 0.00% 2,995,520
2025-09-15 2025-09-11 78.850 36,900 +100 0.00% 2,909,565
2025-09-11 2025-09-09 80.850 36,800 +3,100 0.00% 2,975,280
2025-09-08 2025-09-04 77.050 33,700 +600 0.00% 2,596,585
2025-09-05 2025-09-03 78.950 33,100 +400 0.00% 2,613,245
2025-09-04 2025-09-02 80.750 32,700 +800 0.00% 2,640,525
2025-09-03 2025-09-01 83.100 31,900 +100 0.00% 2,650,890
2025-09-01 2025-08-28 84.900 31,800 +300 0.00% 2,699,820
2025-08-29 2025-08-27 92.500 31,500 +600 0.00% 2,913,750
2025-08-28 2025-08-26 94.150 30,900 -300 0.00% 2,909,235
2025-08-26 2025-08-22 91.900 31,200 +6,100 0.00% 2,867,280
2025-08-25 2025-08-21 80.900 25,100 -300 0.00% 2,030,590
2025-08-22 2025-08-20 80.450 25,400 -200 0.00% 2,043,430
2025-08-21 2025-08-19 77.050 25,600 +100 0.00% 1,972,480
2025-08-20 2025-08-18 78.500 25,500 +100 0.00% 2,001,750
2025-08-18 2025-08-14 77.650 25,400 +200 0.00% 1,972,310
2025-08-14 2025-08-12 82.000 25,200 -3,800 0.00% 2,066,400
2025-08-13 2025-08-11 83.600 29,000 -300 0.00% 2,424,400
2025-08-11 2025-08-07 76.950 29,300 -700 0.00% 2,254,635
2025-08-08 2025-08-06 77.300 30,000 -200 0.00% 2,319,000
2025-08-06 2025-08-04 73.300 30,200 -400 0.00% 2,213,660
2025-08-05 2025-08-01 71.300 30,600 +15,300 0.00% 2,181,780
2025-08-04 2025-07-31 71.600 15,300 +400 0.00% 1,095,480
2025-08-01 2025-07-30 70.600 14,900 +300 0.00% 1,051,940
2025-07-30 2025-07-28 75.150 14,600 -1,000 0.00% 1,097,190
2025-07-28 2025-07-24 75.900 15,600 -100 0.00% 1,184,040
2025-07-25 2025-07-23 74.050 15,700 -100 0.00% 1,162,585
2025-07-24 2025-07-22 72.150 15,800 -100 0.00% 1,139,970
2025-07-22 2025-07-18 71.950 15,900 -1,300 0.00% 1,144,005
2025-07-21 2025-07-17 71.100 17,200 +400 0.00% 1,222,920
2025-07-18 2025-07-16 70.300 16,800 -400 0.00% 1,181,040
2025-07-17 2025-07-15 70.800 17,200 -200 0.00% 1,217,760
2025-07-16 2025-07-14 68.850 17,400 +200 0.00% 1,197,990
2025-07-11 2025-07-09 69.500 17,200 -700 0.00% 1,195,400
2025-07-10 2025-07-08 71.000 17,900 -700 0.00% 1,270,900
2025-07-09 2025-07-07 70.950 18,600 -1,900 0.00% 1,319,670
2025-07-08 2025-07-04 69.100 20,500 +3,600 0.00% 1,416,550
2025-07-07 2025-07-03 73.950 16,900 +100 0.00% 1,249,755
2025-07-04 2025-07-02 72.150 16,800 +100 0.00% 1,212,120
2025-07-03 2025-06-30 70.600 16,700 -600 0.00% 1,179,020
2025-07-02 2025-06-27 71.800 17,300 +2,400 0.00% 1,242,140
2025-06-30 2025-06-26 74.150 14,900 +100 0.00% 1,104,835
2025-06-27 2025-06-25 76.450 14,800 -2,000 0.00% 1,131,460
2025-06-26 2025-06-24 76.700 16,800 -900 0.00% 1,288,560
2025-06-25 2025-06-23 74.350 17,700 -200 0.00% 1,315,995
2025-06-24 2025-06-20 72.450 17,900 +100 0.00% 1,296,855
2025-06-20 2025-06-18 73.850 17,800 -100 0.00% 1,314,530
2025-06-19 2025-06-17 73.200 17,900 -2,400 0.00% 1,310,280
2025-06-18 2025-06-16 73.800 20,300 -2,300 0.00% 1,498,140
2025-06-17 2025-06-13 72.400 22,600 +5,100 0.00% 1,636,240
2025-06-16 2025-06-12 76.350 17,500 +6,400 0.00% 1,336,125
2025-06-13 2025-06-11 81.800 11,100 -900 0.00% 907,980
2025-06-12 2025-06-10 79.400 12,000 +800 0.00% 952,800
2025-06-10 2025-06-06 77.900 11,200 +300 0.00% 872,480
2025-06-06 2025-06-04 78.500 10,900 -200 0.00% 855,650
2025-06-05 2025-06-03 76.900 11,100 -200 0.00% 853,590
2025-06-04 2025-06-02 75.100 11,300 +100 0.00% 848,630
2025-06-03 2025-05-30 76.350 11,200 +300 0.00% 855,120
2025-06-02 2025-05-29 80.400 10,900 -900 0.00% 876,360
2025-05-30 2025-05-28 76.450 11,800 +200 0.00% 902,110
2025-05-29 2025-05-27 75.550 11,600 +600 0.00% 876,380
2025-05-27 2025-05-23 78.850 11,000 -100 0.00% 867,350
2025-05-26 2025-05-22 82.050 11,100 -900 0.00% 910,755
2025-05-23 2025-05-21 77.550 12,000 +700 0.00% 930,600
2025-05-22 2025-05-20 77.550 11,300 +100 0.00% 876,315
2025-05-21 2025-05-19 77.600 11,200 +200 0.00% 869,120
2025-05-20 2025-05-16 79.700 11,000 +100 0.00% 876,700
2025-05-16 2025-05-14 81.800 10,900 +100 0.00% 891,620
2025-05-12 2025-05-08 76.100 10,800 +100 0.00% 821,880
2025-05-08 2025-05-06 75.100 10,700 -200 0.00% 803,570
2025-05-07 2025-05-02 77.700 10,900 -300 0.00% 846,930
2025-05-06 2025-04-30 72.850 11,200 +300 0.00% 815,920
2025-05-02 2025-04-29 73.600 10,900 -200 0.00% 802,240
2025-04-30 2025-04-28 77.050 11,100 -100 0.00% 855,255
2025-04-24 2025-04-22 73.300 11,200 -200 0.00% 820,960
2025-04-23 2025-04-17 73.550 11,400 +100 0.00% 838,470
2025-04-22 2025-04-16 73.350 11,300 +300 0.00% 828,855
2025-04-17 2025-04-15 78.800 11,000 +2,500 0.00% 866,800
2025-04-16 2025-04-14 81.100 8,500 -1,000 0.00% 689,350
2025-04-14 2025-04-10 71.200 9,500 +1,000 0.00% 676,400
2025-04-11 2025-04-09 68.200 8,500 -600 0.00% 579,700
2025-04-10 2025-04-08 67.350 9,100 +100 0.00% 612,885
2025-04-09 2025-04-07 65.000 9,000 +1,700 0.00% 585,000
2025-04-08 2025-04-03 81.550 7,300 -200 0.00% 595,315
2025-04-07 2025-04-02 82.900 7,500 -400 0.00% 621,750
2025-04-03 2025-04-01 83.200 7,900 +100 0.00% 657,280
2025-04-01 2025-03-28 77.250 7,800 -500 0.00% 602,550
2025-03-31 2025-03-27 79.100 8,300 -500 0.00% 656,530
2025-03-28 2025-03-26 81.350 8,800 -300 0.00% 715,880
2025-03-27 2025-03-25 79.800 9,100 +800 0.00% 726,180
2025-03-26 2025-03-24 86.250 8,300 -100 0.00% 715,875
2025-03-24 2025-03-20 88.900 8,400 -1,100 0.00% 746,760
2025-03-21 2025-03-19 89.550 9,500 +2,000 0.00% 850,725
2025-03-20 2025-03-18 95.100 7,500 +700 0.00% 713,250
2025-03-19 2025-03-17 93.750 6,800 -200 0.00% 637,500
2025-03-18 2025-03-14 92.100 7,000 +1,300 0.00% 644,700
2025-03-17 2025-03-13 95.500 5,700 +1,300 0.00% 544,350
2025-03-14 2025-03-12 95.250 4,400 -1,000 0.00% 419,100
2025-03-13 2025-03-11 97.450 5,400 -300 0.00% 526,230
2025-03-12 2025-03-10 89.250 5,700 +500 0.00% 508,725
2025-03-11 2025-03-07 90.000 5,200 +1,400 0.00% 468,000
2025-03-10 2025-03-06 86.050 3,800 +100 0.00% 326,990
2025-03-07 2025-03-05 82.050 3,700 -100 0.00% 303,585
2025-03-06 2025-03-04 78.900 3,800 -900 0.00% 299,820
2025-03-05 2025-03-03 81.350 4,700 +1,300 0.00% 382,345
2025-03-04 2025-02-28 79.800 3,400 -2,400 0.00% 271,320
2025-03-03 2025-02-27 86.750 5,800 +100 0.00% 503,150
2025-02-28 2025-02-26 81.700 5,700 +1,800 0.00% 465,690
2025-02-27 2025-02-25 75.450 3,900 -1,100 0.00% 294,255
2025-02-26 2025-02-24 72.250 5,000 -1,000 0.00% 361,250
2025-02-25 2025-02-21 71.900 6,000 -100 0.00% 431,400
2025-02-24 2025-02-20 68.150 6,100 -1,300 0.00% 415,715
2025-02-21 2025-02-19 71.100 7,400 -1,500 0.00% 526,140
2025-02-19 2025-02-17 66.550 8,900 +200 0.00% 592,295
2025-02-18 2025-02-14 64.200 8,700 -800 0.00% 558,540
2025-02-17 2025-02-13 60.600 9,500 +100 0.00% 575,700
2025-02-14 2025-02-12 62.350 9,400 -200 0.00% 586,090
2025-02-13 2025-02-11 61.650 9,600 +3,200 0.00% 591,840
2025-02-11 2025-02-07 68.450 6,400 +500 0.00% 438,080
2025-02-10 2025-02-06 67.300 5,900 +400 0.00% 397,070
2025-02-06 2025-02-04 65.700 5,500 -2,900 0.00% 361,350
2025-02-05 2025-02-03 58.450 8,400 +300 0.00% 490,980
2025-02-03 2025-01-24 57.200 8,100 -300 0.00% 463,320
2025-01-24 2025-01-22 57.850 8,400 -100 0.00% 485,940
2025-01-21 2025-01-17 54.200 8,500 +300 0.00% 460,700
2025-01-20 2025-01-16 53.600 8,200 +200 0.00% 439,520
2025-01-16 2025-01-14 50.600 8,000 -500 0.00% 404,800
2025-01-14 2025-01-10 46.600 8,500 +300 0.00% 396,100
2025-01-08 2025-01-06 46.200 8,200 +800 0.00% 378,840
2025-01-07 2025-01-03 44.700 7,400 +700 0.00% 330,780
2024-12-30 2024-12-24 50.100 6,700 -100 0.00% 335,670
2024-12-09 2024-12-05 49.950 6,800 +200 0.00% 339,660
2024-12-05 2024-12-03 48.750 6,600 +300 0.00% 321,750
2024-11-26 2024-11-22 45.200 6,300 +2,500 0.00% 284,760
2024-11-25 2024-11-21 47.350 3,800 +600 0.00% 179,930
2024-11-22 2024-11-20 50.350 3,200 +500 0.00% 161,120
2024-11-21 2024-11-19 51.950 2,700 +400 0.00% 140,265
2024-11-19 2024-11-15 49.600 2,300 +700 0.00% 114,080
2024-11-08 2024-11-06 49.400 1,600 +100 0.00% 79,040
2024-11-06 2024-11-04 47.700 1,500 -200 0.00% 71,550
2024-11-01 2024-10-30 44.150 1,700 +300 0.00% 75,055
2024-10-31 2024-10-29 45.950 1,400 -700 0.00% 64,330
2024-10-29 2024-10-25 41.800 2,100 +400 0.00% 87,780
2024-10-28 2024-10-24 42.600 1,700 +100 0.00% 72,420
2024-10-10 2024-10-08 45.050 1,600 -100 0.00% 72,080
2024-10-08 2024-10-04 50.250 1,700 +300 0.00% 85,425
2024-10-04 2024-10-02 55.000 1,400 +300 0.00% 77,000
2024-10-03 2024-09-30 52.950 1,100 -900 0.00% 58,245
2024-09-30 2024-09-26 43.300 2,000 +200 0.00% 86,600
2024-09-26 2024-09-24 39.600 1,800 +200 0.00% 71,280
2024-09-19 2024-09-16 35.100 1,600 -600 0.00% 56,160
2024-09-16 2024-09-12 34.600 2,200 -100 0.00% 76,120
2024-09-13 2024-09-11 34.150 2,300 -100 0.00% 78,545
2024-09-10 2024-09-05 33.200 2,400 -100 0.00% 79,680
2024-09-09 2024-09-04 32.700 2,500 -600 0.00% 81,750
2024-09-03 2024-08-30 31.850 3,100 -100 0.00% 98,735
2024-08-30 2024-08-28 30.950 3,200 -100 0.00% 99,040
2024-08-26 2024-08-22 27.600 3,300 +100 0.00% 91,080
2024-08-15 2024-08-13 26.050 3,200 +200 0.00% 83,360
2024-08-12 2024-08-08 26.700 3,000 +100 0.00% 80,100
2024-08-06 2024-08-02 29.450 2,900 +200 0.00% 85,405
2024-08-01 2024-07-30 31.250 2,700 +600 0.00% 84,375
2024-07-16 2024-07-12 34.450 2,100 -100 0.00% 72,345
2024-07-15 2024-07-11 33.050 2,200 -700 0.00% 72,710
2024-06-20 2024-06-18 28.350 2,900 +100 0.00% 82,215
2024-06-12 2024-06-07 32.400 2,800 +300 0.00% 90,720
2024-05-29 2024-05-27 32.550 2,500 +200 0.00% 81,375
2024-05-28 2024-05-24 31.800 2,300 -100 0.00% 73,140
2024-05-27 2024-05-23 32.800 2,400 +100 0.00% 78,720
2024-05-24 2024-05-22 34.650 2,300 +100 0.00% 79,695
2024-05-07 2024-05-03 35.800 2,200 -200 0.00% 78,760
2024-04-23 2024-04-19 27.000 2,400 +100 0.00% 64,800
2024-04-22 2024-04-18 29.150 2,300 +1,000 0.00% 67,045
2024-04-19 2024-04-17 28.250 1,300 +500 0.00% 36,725
2024-04-12 2024-04-10 32.150 800 -300 0.00% 25,720
2024-04-10 2024-04-08 28.150 1,100 +300 0.00% 30,965
2024-04-08 2024-04-03 28.750 800 +100 0.00% 23,000
2024-04-05 2024-04-02 30.300 700 +100 0.00% 21,210
2024-03-11 2024-03-07 35.750 600 +100 0.00% 21,450
2024-02-21 2024-02-19 36.900 500 +100 0.00% 18,450
2024-02-02 2024-01-31 32.350 400 +100 0.00% 12,940
2024-01-25 2024-01-23 37.350 300 -2,100 0.00% 11,205
2024-01-24 2024-01-22 34.750 2,400 -2,000 0.00% 83,400
2024-01-22 2024-01-18 38.750 4,400 +100 0.00% 170,500
2024-01-19 2024-01-17 38.900 4,300 +2,000 0.00% 167,270
2024-01-16 2024-01-12 47.350 2,300 +2,000 0.00% 108,905
2023-12-20 2023-12-18 55.350 300 +200 0.00% 16,605
2023-12-12 2023-12-08 60.400 100 +100 0.00% 6,040
2023-12-07 2023-12-05 63.250 0 -100
2023-11-27 2023-11-23 72.750 100 -100 0.00% 7,275
2023-11-14 2023-11-10 60.650 200 +200 0.00% 12,130
2023-11-06 2023-11-02 61.850 0 -300
2023-10-31 2023-10-27 59.650 300 -500 0.00% 17,895
2023-10-24 2023-10-19 53.550 800 +100 0.00% 42,840
2023-10-18 2023-10-16 61.600 700 +200 0.00% 43,120
2023-10-17 2023-10-13 64.700 500 +300 0.00% 32,350
2023-10-16 2023-10-12 67.100 200 +200 0.00% 13,420
2023-09-26 2023-09-22 66.900 0 -1,100
2023-09-22 2023-09-20 68.100 1,100 +1,100 0.00% 74,910
2023-09-20 2023-09-18 72.000 0 -300
2023-09-19 2023-09-15 72.800 300 +300 0.00% 21,840
2023-09-06 2023-09-04 75.300 0 -1,100
2023-09-05 2023-08-31 73.550 1,100 +300 0.00% 80,905
2023-09-04 2023-08-30 73.050 800 +800 0.00% 58,440
2023-08-31 2023-08-29 74.300 0 -100
2023-08-30 2023-08-28 72.200 100 +100 0.00% 7,220
2023-08-28 2023-08-24 65.500 0 -400
2023-08-25 2023-08-23 62.450 400 +400 0.00% 24,980
2023-08-24 2023-08-22 65.100 0 -300
2023-08-23 2023-08-21 62.000 300 -100 0.00% 18,600
2023-08-22 2023-08-18 61.000 400 +400 0.00% 24,400
2022-11-03 2022-11-01 27.450 0 -100
2022-11-02 2022-10-31 25.400 100 +100 0.00% 2,540
2021-07-09 2021-07-07 165.000 0

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