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 | 92.150 | 5,200 | +0 | 0.00% | 479,180 |
| 2025-10-13 | 2025-10-09 | 94.600 | 5,200 | +0 | 0.00% | 491,920 |
| 2025-10-10 | 2025-10-08 | 95.500 | 5,200 | +700 | 0.00% | 496,600 |
| 2025-10-09 | 2025-10-06 | 96.300 | 4,500 | +1,900 | 0.00% | 433,350 |
| 2025-10-06 | 2025-10-02 | 102.000 | 2,600 | -100 | 0.00% | 265,200 |
| 2025-10-03 | 2025-09-30 | 101.400 | 2,700 | -100 | 0.00% | 273,780 |
| 2025-10-02 | 2025-09-29 | 98.550 | 2,800 | -3,000 | 0.00% | 275,940 |
| 2025-09-23 | 2025-09-19 | 100.700 | 5,800 | -100 | 0.00% | 584,060 |
| 2025-09-22 | 2025-09-18 | 101.800 | 5,900 | -500 | 0.00% | 600,620 |
| 2025-09-19 | 2025-09-17 | 104.500 | 6,400 | +1,300 | 0.00% | 668,800 |
| 2025-09-18 | 2025-09-16 | 100.100 | 5,100 | +2,100 | 0.00% | 510,510 |
| 2025-09-16 | 2025-09-12 | 93.300 | 3,000 | -1,000 | 0.00% | 279,900 |
| 2025-09-15 | 2025-09-11 | 92.250 | 4,000 | +1,000 | 0.00% | 369,000 |
| 2025-09-11 | 2025-09-09 | 95.100 | 3,000 | -200 | 0.00% | 285,300 |
| 2025-09-10 | 2025-09-08 | 92.200 | 3,200 | -200 | 0.00% | 295,040 |
| 2025-09-09 | 2025-09-05 | 93.150 | 3,400 | +300 | 0.00% | 316,710 |
| 2025-09-05 | 2025-09-03 | 92.600 | 3,100 | +100 | 0.00% | 287,060 |
| 2025-09-04 | 2025-09-02 | 91.700 | 3,000 | -100 | 0.00% | 275,100 |
| 2025-09-02 | 2025-08-29 | 91.700 | 3,100 | +300 | 0.00% | 284,270 |
| 2025-09-01 | 2025-08-28 | 88.150 | 2,800 | +200 | 0.00% | 246,820 |
| 2025-08-29 | 2025-08-27 | 91.400 | 2,600 | +100 | 0.00% | 237,640 |
| 2025-08-28 | 2025-08-26 | 92.600 | 2,500 | -700 | 0.00% | 231,500 |
| 2025-08-26 | 2025-08-22 | 92.250 | 3,200 | -200 | 0.00% | 295,200 |
| 2025-08-25 | 2025-08-21 | 91.000 | 3,400 | +400 | 0.00% | 309,400 |
| 2025-08-22 | 2025-08-20 | 92.150 | 3,000 | -200 | 0.00% | 276,450 |
| 2025-08-20 | 2025-08-18 | 95.800 | 3,200 | -200 | 0.00% | 306,560 |
| 2025-08-15 | 2025-08-13 | 97.150 | 3,400 | +300 | 0.00% | 330,310 |
| 2025-08-14 | 2025-08-12 | 94.050 | 3,100 | +300 | 0.00% | 291,555 |
| 2025-08-13 | 2025-08-11 | 95.050 | 2,800 | +200 | 0.00% | 266,140 |
| 2025-08-11 | 2025-08-07 | 96.450 | 2,600 | +100 | 0.00% | 250,770 |
| 2025-08-08 | 2025-08-06 | 97.300 | 2,500 | -700 | 0.00% | 243,250 |
| 2025-08-07 | 2025-08-05 | 102.800 | 3,200 | +1,000 | 0.00% | 328,960 |
| 2025-08-04 | 2025-07-31 | 103.800 | 2,200 | +100 | 0.00% | 228,360 |
| 2025-08-01 | 2025-07-30 | 104.500 | 2,100 | +1,300 | 0.00% | 219,450 |
| 2025-07-31 | 2025-07-29 | 119.900 | 800 | +200 | 0.00% | 95,920 |
| 2025-07-23 | 2025-07-21 | 122.900 | 600 | -100 | 0.00% | 73,740 |
| 2025-07-22 | 2025-07-18 | 124.500 | 700 | +100 | 0.00% | 87,150 |
| 2025-07-16 | 2025-07-14 | 111.500 | 600 | +100 | 0.00% | 66,900 |
| 2025-07-08 | 2025-07-04 | 103.700 | 500 | -2,100 | 0.00% | 51,850 |
| 2025-07-07 | 2025-07-03 | 103.100 | 2,600 | +2,000 | 0.00% | 268,060 |
| 2025-07-04 | 2025-07-02 | 103.600 | 600 | +100 | 0.00% | 62,160 |
| 2025-07-03 | 2025-06-30 | 107.000 | 500 | +200 | 0.00% | 53,500 |
| 2025-06-27 | 2025-06-25 | 111.700 | 300 | -900 | 0.00% | 33,510 |
| 2025-06-26 | 2025-06-24 | 111.700 | 1,200 | -1,000 | 0.00% | 134,040 |
| 2025-06-25 | 2025-06-23 | 107.600 | 2,200 | +1,900 | 0.00% | 236,720 |
| 2025-06-11 | 2025-06-09 | 120.000 | 300 | -100 | 0.00% | 36,000 |
| 2025-06-05 | 2025-06-03 | 116.400 | 400 | -400 | 0.00% | 46,560 |
| 2025-06-03 | 2025-05-30 | 112.300 | 800 | -100 | 0.00% | 89,840 |
| 2025-06-02 | 2025-05-29 | 108.200 | 900 | -100 | 0.00% | 97,380 |
| 2025-05-28 | 2025-05-26 | 109.900 | 1,000 | +200 | 0.00% | 109,900 |
| 2025-05-23 | 2025-05-21 | 115.500 | 800 | -200 | 0.00% | 92,400 |
| 2025-05-20 | 2025-05-16 | 113.200 | 1,000 | +100 | 0.00% | 113,200 |
| 2025-05-16 | 2025-05-14 | 112.800 | 900 | -100 | 0.00% | 101,520 |
| 2025-05-15 | 2025-05-13 | 107.900 | 1,000 | +100 | 0.00% | 107,900 |
| 2025-05-12 | 2025-05-08 | 105.900 | 900 | -100 | 0.00% | 95,310 |
| 2025-05-09 | 2025-05-07 | 100.900 | 1,000 | -100 | 0.00% | 100,900 |
| 2025-04-30 | 2025-04-28 | 92.450 | 1,100 | +100 | 0.00% | 101,695 |
| 2025-04-29 | 2025-04-25 | 90.950 | 1,000 | -200 | 0.00% | 90,950 |
| 2025-04-25 | 2025-04-23 | 92.850 | 1,200 | +200 | 0.00% | 111,420 |
| 2025-04-24 | 2025-04-22 | 92.300 | 1,000 | -400 | 0.00% | 92,300 |
| 2025-04-15 | 2025-04-11 | 90.150 | 1,400 | -400 | 0.00% | 126,210 |
| 2025-04-10 | 2025-04-08 | 81.200 | 1,800 | +200 | 0.00% | 146,160 |
| 2025-04-09 | 2025-04-07 | 80.100 | 1,600 | +200 | 0.00% | 128,160 |
| 2025-04-08 | 2025-04-03 | 97.500 | 1,400 | -400 | 0.00% | 136,500 |
| 2025-04-07 | 2025-04-02 | 100.200 | 1,800 | -400 | 0.00% | 180,360 |
| 2025-04-02 | 2025-03-31 | 99.050 | 2,200 | -100 | 0.00% | 217,910 |
| 2025-03-31 | 2025-03-27 | 103.200 | 2,300 | +300 | 0.00% | 237,360 |
| 2025-03-28 | 2025-03-26 | 102.700 | 2,000 | -600 | 0.00% | 205,400 |
| 2025-03-27 | 2025-03-25 | 100.000 | 2,600 | +300 | 0.00% | 260,000 |
| 2025-03-25 | 2025-03-21 | 101.300 | 2,300 | +1,100 | 0.00% | 232,990 |
| 2025-03-24 | 2025-03-20 | 106.300 | 1,200 | -600 | 0.00% | 127,560 |
| 2025-03-20 | 2025-03-18 | 112.200 | 1,800 | -100 | 0.00% | 201,960 |
| 2025-03-19 | 2025-03-17 | 105.100 | 1,900 | +1,300 | 0.00% | 199,690 |
| 2025-03-18 | 2025-03-14 | 113.200 | 600 | -300 | 0.00% | 67,920 |
| 2025-03-17 | 2025-03-13 | 110.600 | 900 | -200 | 0.00% | 99,540 |
| 2025-03-11 | 2025-03-07 | 110.900 | 1,100 | +200 | 0.00% | 121,990 |
| 2025-03-10 | 2025-03-06 | 110.300 | 900 | +400 | 0.00% | 99,270 |
| 2025-03-07 | 2025-03-05 | 109.800 | 500 | -320 | 0.00% | 54,900 |
| 2025-03-06 | 2025-03-04 | 108.200 | 820 | +414 | 0.00% | 88,724 |
| 2025-03-05 | 2025-03-03 | 111.800 | 406 | -101 | 0.00% | 45,391 |
| 2025-03-04 | 2025-02-28 | 117.500 | 507 | -98 | 0.00% | 59,572 |
| 2025-03-03 | 2025-02-27 | 127.800 | 605 | +199 | 0.00% | 77,319 |
| 2025-02-28 | 2025-02-26 | 128.700 | 406 | +105 | 0.00% | 52,252 |
| 2025-02-27 | 2025-02-25 | 119.500 | 301 | -803 | 0.00% | 35,970 |
| 2025-02-26 | 2025-02-24 | 106.200 | 1,104 | +500 | 0.00% | 117,245 |
| 2025-02-25 | 2025-02-21 | 109.400 | 604 | -500 | 0.00% | 66,078 |
| 2025-02-21 | 2025-02-19 | 104.500 | 1,104 | -300 | 0.00% | 115,368 |
| 2025-02-19 | 2025-02-17 | 100.600 | 1,404 | +200 | 0.00% | 141,242 |
| 2025-02-18 | 2025-02-14 | 101.600 | 1,204 | +200 | 0.00% | 122,326 |
| 2025-02-17 | 2025-02-13 | 97.900 | 1,004 | +200 | 0.00% | 98,292 |
| 2025-02-13 | 2025-02-11 | 99.700 | 804 | +480 | 0.00% | 80,159 |
| 2025-02-11 | 2025-02-07 | 103.200 | 324 | -1,000 | 0.00% | 33,437 |
| 2025-02-10 | 2025-02-06 | 95.900 | 1,324 | -320 | 0.00% | 126,972 |
| 2025-02-07 | 2025-02-05 | 90.400 | 1,644 | +1,089 | 0.00% | 148,618 |
| 2025-02-06 | 2025-02-04 | 94.200 | 555 | +55 | 0.00% | 52,281 |
| 2025-01-27 | 2025-01-23 | 87.300 | 500 | +200 | 0.00% | 43,650 |
| 2025-01-24 | 2025-01-22 | 90.700 | 300 | +200 | 0.00% | 27,210 |
| 2024-12-09 | 2024-12-05 | 86.250 | 100 | -100 | 0.00% | 8,625 |
| 2024-12-06 | 2024-12-04 | 87.850 | 200 | -200 | 0.00% | 17,570 |
| 2024-12-05 | 2024-12-03 | 88.050 | 400 | -100 | 0.00% | 35,220 |
| 2024-12-04 | 2024-12-02 | 88.750 | 500 | +100 | 0.00% | 44,375 |
| 2024-12-03 | 2024-11-29 | 91.100 | 400 | -100 | 0.00% | 36,440 |
| 2024-12-02 | 2024-11-28 | 87.750 | 500 | +100 | 0.00% | 43,875 |
| 2024-11-29 | 2024-11-27 | 88.500 | 400 | -100 | 0.00% | 35,400 |
| 2024-11-26 | 2024-11-22 | 85.550 | 500 | +100 | 0.00% | 42,775 |
| 2024-11-11 | 2024-11-07 | 97.800 | 400 | -100 | 0.00% | 39,120 |
| 2024-11-08 | 2024-11-06 | 95.700 | 500 | +100 | 0.00% | 47,850 |
| 2024-11-05 | 2024-11-01 | 97.100 | 400 | +200 | 0.00% | 38,840 |
| 2024-10-28 | 2024-10-24 | 105.800 | 200 | -1,300 | 0.00% | 21,160 |
| 2024-10-25 | 2024-10-23 | 107.400 | 1,500 | +400 | 0.00% | 161,100 |
| 2024-10-24 | 2024-10-22 | 101.000 | 1,100 | -300 | 0.00% | 111,100 |
| 2024-10-23 | 2024-10-21 | 96.200 | 1,400 | +1,000 | 0.00% | 134,680 |
| 2024-10-18 | 2024-10-16 | 97.950 | 400 | +100 | 0.00% | 39,180 |
| 2024-10-17 | 2024-10-15 | 98.550 | 300 | +100 | 0.00% | 29,565 |
| 2024-10-15 | 2024-10-10 | 107.000 | 200 | -200 | 0.00% | 21,400 |
| 2024-10-10 | 2024-10-08 | 104.800 | 400 | +200 | 0.00% | 41,920 |
| 2024-10-07 | 2024-10-03 | 114.500 | 200 | +200 | 0.00% | 22,900 |
| 2024-10-03 | 2024-09-30 | 108.100 | 0 | -1,800 | ||
| 2024-10-02 | 2024-09-27 | 99.750 | 1,800 | +900 | 0.00% | 179,550 |
| 2024-09-30 | 2024-09-26 | 98.900 | 900 | +300 | 0.00% | 89,010 |
| 2024-09-27 | 2024-09-25 | 91.450 | 600 | -1,000 | 0.00% | 54,870 |
| 2024-09-17 | 2024-09-13 | 74.100 | 1,600 | +200 | 0.00% | 118,560 |
| 2024-09-11 | 2024-09-09 | 71.900 | 1,400 | -100 | 0.00% | 100,660 |
| 2024-09-03 | 2024-08-30 | 78.850 | 1,500 | +600 | 0.00% | 118,275 |
| 2024-09-02 | 2024-08-29 | 73.150 | 900 | +500 | 0.00% | 65,835 |
| 2024-08-29 | 2024-08-27 | 83.950 | 400 | +400 | 0.00% | 33,580 |
| 2024-08-26 | 2024-08-22 | 82.700 | 0 | -200 | ||
| 2024-08-23 | 2024-08-21 | 80.950 | 200 | +200 | 0.00% | 16,190 |
| 2024-08-22 | 2024-08-20 | 81.450 | 0 | -400 | ||
| 2024-08-16 | 2024-08-14 | 74.450 | 400 | +400 | 0.00% | 29,780 |
| 2024-08-13 | 2024-08-09 | 78.400 | 0 | -400 | ||
| 2024-08-08 | 2024-08-06 | 73.050 | 400 | -500 | 0.00% | 29,220 |
| 2024-08-07 | 2024-08-05 | 72.300 | 900 | +500 | 0.00% | 65,070 |
| 2024-08-06 | 2024-08-02 | 74.400 | 400 | +400 | 0.00% | 29,760 |
| 2024-08-02 | 2024-07-31 | 76.700 | 0 | -400 | ||
| 2024-07-25 | 2024-07-23 | 77.650 | 400 | +400 | 0.00% | 31,060 |
| 2024-07-17 | 2024-07-15 | 79.900 | 0 | -200 | ||
| 2024-07-10 | 2024-07-08 | 78.250 | 200 | -300 | 0.00% | 15,650 |
| 2024-07-08 | 2024-07-04 | 80.800 | 500 | -400 | 0.00% | 40,400 |
| 2024-07-05 | 2024-07-03 | 77.750 | 900 | -400 | 0.00% | 69,975 |
| 2024-07-04 | 2024-07-02 | 73.800 | 1,300 | +200 | 0.00% | 95,940 |
| 2024-07-02 | 2024-06-27 | 72.200 | 1,100 | +300 | 0.00% | 79,420 |
| 2024-06-21 | 2024-06-19 | 73.950 | 800 | +100 | 0.00% | 59,160 |
| 2024-06-20 | 2024-06-18 | 71.150 | 700 | +300 | 0.00% | 49,805 |
| 2024-06-07 | 2024-06-05 | 79.100 | 400 | +400 | 0.00% | 31,640 |
| 2024-05-23 | 2024-05-21 | 80.650 | 0 | -400 | ||
| 2024-05-16 | 2024-05-13 | 105.000 | 400 | +300 | 0.00% | 42,000 |
| 2024-05-09 | 2024-05-07 | 115.000 | 100 | +100 | 0.00% | 11,500 |
| 2024-04-03 | 2024-03-28 | 121.300 | 0 | -100 | ||
| 2024-03-26 | 2024-03-22 | 120.400 | 100 | +100 | 0.00% | 12,040 |
| 2023-09-22 | 2023-09-20 | 152.100 | 0 | -300 | ||
| 2023-09-21 | 2023-09-19 | 150.300 | 300 | -100 | 0.00% | 45,090 |
| 2023-09-20 | 2023-09-18 | 154.500 | 400 | +300 | 0.00% | 61,800 |
| 2023-09-14 | 2023-09-12 | 157.000 | 100 | +100 | 0.00% | 15,700 |
| 2023-09-13 | 2023-09-11 | 154.800 | 0 | -400 | ||
| 2023-09-11 | 2023-09-06 | 155.500 | 400 | +200 | 0.00% | 62,200 |
| 2023-09-07 | 2023-09-05 | 158.000 | 200 | -300 | 0.00% | 31,600 |
| 2023-09-06 | 2023-09-04 | 163.300 | 500 | +500 | 0.00% | 81,650 |
| 2023-09-04 | 2023-08-30 | 161.100 | 0 | -100 | ||
| 2023-08-28 | 2023-08-24 | 156.000 | 100 | +100 | 0.00% | 15,600 |
| 2023-08-22 | 2023-08-18 | 155.400 | 0 | -100 | ||
| 2023-08-21 | 2023-08-17 | 164.000 | 100 | +100 | 0.00% | 16,400 |
| 2023-08-02 | 2023-07-31 | 165.900 | 0 | -100 | ||
| 2023-07-27 | 2023-07-25 | 149.800 | 100 | +100 | 0.00% | 14,980 |
| 2023-07-18 | 2023-07-13 | 145.600 | 0 | -100 | ||
| 2023-07-06 | 2023-07-04 | 144.100 | 100 | +100 | 0.00% | 14,410 |
| 2023-05-31 | 2023-05-29 | 110.800 | 0 | -100 | ||
| 2023-05-08 | 2023-05-04 | 92.400 | 100 | -100 | 0.00% | 9,240 |
| 2023-05-02 | 2023-04-27 | 89.900 | 200 | -200 | 0.00% | 17,980 |
| 2023-04-28 | 2023-04-26 | 89.400 | 400 | +200 | 0.00% | 35,760 |
| 2023-04-27 | 2023-04-25 | 88.250 | 200 | +200 | 0.00% | 17,650 |
| 2022-12-23 | 2022-12-21 | 79.300 | 0 | -100 | ||
| 2022-12-22 | 2022-12-20 | 77.850 | 100 | +100 | 0.00% | 7,785 |
| 2022-11-22 | 2022-11-18 | 70.400 | 0 | -100 | ||
| 2022-11-21 | 2022-11-17 | 69.150 | 100 | +100 | 0.00% | 6,915 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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