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 | 12.910 | 700 | +0 | 0.00% | 9,037 |
| 2025-10-13 | 2025-10-09 | 12.990 | 700 | +0 | 0.00% | 9,093 |
| 2025-10-10 | 2025-10-08 | 12.550 | 700 | +0 | 0.00% | 8,785 |
| 2025-10-09 | 2025-10-06 | 12.670 | 700 | +0 | 0.00% | 8,869 |
| 2025-10-08 | 2025-10-03 | 12.890 | 700 | +0 | 0.00% | 9,023 |
| 2025-10-06 | 2025-10-02 | 12.980 | 700 | +0 | 0.00% | 9,086 |
| 2025-10-03 | 2025-09-30 | 13.100 | 700 | +0 | 0.00% | 9,170 |
| 2025-10-02 | 2025-09-29 | 13.020 | 700 | +0 | 0.00% | 9,114 |
| 2025-09-30 | 2025-09-26 | 12.830 | 700 | +0 | 0.00% | 8,981 |
| 2025-09-29 | 2025-09-25 | 13.100 | 700 | +0 | 0.00% | 9,170 |
| 2025-09-26 | 2025-09-24 | 12.970 | 700 | +0 | 0.00% | 9,079 |
| 2025-09-25 | 2025-09-23 | 12.980 | 700 | +0 | 0.00% | 9,086 |
| 2025-09-24 | 2025-09-22 | 13.400 | 700 | +0 | 0.00% | 9,380 |
| 2025-09-23 | 2025-09-19 | 13.870 | 700 | +0 | 0.00% | 9,709 |
| 2025-09-22 | 2025-09-18 | 13.730 | 700 | +0 | 0.00% | 9,611 |
| 2025-09-19 | 2025-09-17 | 13.950 | 700 | +0 | 0.00% | 9,765 |
| 2025-09-18 | 2025-09-16 | 13.660 | 700 | +0 | 0.00% | 9,562 |
| 2025-09-17 | 2025-09-15 | 13.530 | 700 | +0 | 0.00% | 9,471 |
| 2025-09-16 | 2025-09-12 | 13.750 | 700 | +0 | 0.00% | 9,625 |
| 2025-09-15 | 2025-09-11 | 13.640 | 700 | +0 | 0.00% | 9,548 |
| 2025-09-12 | 2025-09-10 | 13.850 | 700 | -700 | 0.00% | 9,695 |
| 2025-07-24 | 2025-07-22 | 13.780 | 1,400 | -700 | 0.00% | 19,292 |
| 2025-07-16 | 2025-07-14 | 13.400 | 2,100 | -1,000 | 0.00% | 28,140 |
| 2025-07-10 | 2025-07-08 | 12.980 | 3,100 | -300 | 0.00% | 40,238 |
| 2025-07-08 | 2025-07-04 | 12.980 | 3,400 | +100 | 0.00% | 44,132 |
| 2025-07-04 | 2025-07-02 | 13.000 | 3,300 | +100 | 0.00% | 42,900 |
| 2025-07-02 | 2025-06-27 | 13.080 | 3,200 | -3,000 | 0.00% | 41,856 |
| 2025-06-26 | 2025-06-24 | 12.300 | 6,200 | -400 | 0.00% | 76,260 |
| 2025-06-24 | 2025-06-20 | 11.960 | 6,600 | -400 | 0.00% | 78,936 |
| 2025-06-23 | 2025-06-19 | 11.540 | 7,000 | +400 | 0.00% | 80,780 |
| 2025-06-20 | 2025-06-18 | 11.960 | 6,600 | +200 | 0.00% | 78,936 |
| 2025-06-19 | 2025-06-17 | 12.280 | 6,400 | -300 | 0.00% | 78,592 |
| 2025-06-18 | 2025-06-16 | 12.440 | 6,700 | +300 | 0.00% | 83,348 |
| 2025-06-13 | 2025-06-11 | 12.500 | 6,400 | -200 | 0.00% | 80,000 |
| 2025-06-09 | 2025-06-05 | 12.220 | 6,600 | +3,000 | 0.00% | 80,652 |
| 2025-06-03 | 2025-05-30 | 12.440 | 3,600 | -4,000 | 0.00% | 44,784 |
| 2025-05-28 | 2025-05-26 | 11.780 | 7,600 | -2,000 | 0.00% | 89,528 |
| 2025-05-26 | 2025-05-22 | 11.500 | 9,600 | +2,000 | 0.00% | 110,400 |
| 2025-05-16 | 2025-05-14 | 11.760 | 7,600 | +4,800 | 0.00% | 89,376 |
| 2025-05-07 | 2025-05-02 | 12.180 | 2,800 | +100 | 0.00% | 34,104 |
| 2025-05-06 | 2025-04-30 | 12.240 | 2,700 | -4,100 | 0.00% | 33,048 |
| 2025-05-02 | 2025-04-29 | 11.960 | 6,800 | +300 | 0.00% | 81,328 |
| 2025-04-29 | 2025-04-25 | 11.760 | 6,500 | +300 | 0.00% | 76,440 |
| 2025-04-24 | 2025-04-22 | 11.920 | 6,200 | +3,000 | 0.00% | 73,904 |
| 2025-04-23 | 2025-04-17 | 11.700 | 3,200 | -100 | 0.00% | 37,440 |
| 2025-04-22 | 2025-04-16 | 11.600 | 3,300 | +100 | 0.00% | 38,280 |
| 2025-04-17 | 2025-04-15 | 11.960 | 3,200 | +100 | 0.00% | 38,272 |
| 2025-04-15 | 2025-04-11 | 11.620 | 3,100 | -100 | 0.00% | 36,022 |
| 2025-04-14 | 2025-04-10 | 11.380 | 3,200 | +400 | 0.00% | 36,416 |
| 2025-04-10 | 2025-04-08 | 10.860 | 2,800 | -10,600 | 0.00% | 30,408 |
| 2025-04-07 | 2025-04-02 | 12.680 | 13,400 | -2,000 | 0.00% | 169,912 |
| 2025-03-28 | 2025-03-26 | 13.000 | 15,400 | -100 | 0.00% | 200,200 |
| 2025-03-27 | 2025-03-25 | 12.740 | 15,500 | +100 | 0.00% | 197,470 |
| 2025-03-26 | 2025-03-24 | 13.060 | 15,400 | +175 | 0.00% | 201,124 |
| 2025-03-24 | 2025-03-20 | 13.340 | 15,225 | +100 | 0.00% | 203,102 |
| 2025-03-20 | 2025-03-18 | 13.820 | 15,125 | -300 | 0.00% | 209,028 |
| 2025-03-18 | 2025-03-14 | 13.460 | 15,425 | +300 | 0.00% | 207,620 |
| 2025-03-14 | 2025-03-12 | 13.320 | 15,125 | +100 | 0.00% | 201,465 |
| 2025-03-12 | 2025-03-10 | 13.120 | 15,025 | -500 | 0.00% | 197,128 |
| 2025-03-11 | 2025-03-07 | 13.200 | 15,525 | +13,325 | 0.00% | 204,930 |
| 2025-03-07 | 2025-03-05 | 15.240 | 2,200 | +800 | 0.00% | 33,528 |
| 2025-03-06 | 2025-03-04 | 14.560 | 1,400 | +100 | 0.00% | 20,384 |
| 2025-03-04 | 2025-02-28 | 13.920 | 1,300 | -3,300 | 0.00% | 18,096 |
| 2025-03-03 | 2025-02-27 | 14.620 | 4,600 | -200 | 0.00% | 67,252 |
| 2025-02-28 | 2025-02-26 | 14.820 | 4,800 | -200 | 0.00% | 71,136 |
| 2025-02-25 | 2025-02-21 | 14.760 | 5,000 | +1,300 | 0.00% | 73,800 |
| 2025-02-24 | 2025-02-20 | 13.980 | 3,700 | +1,000 | 0.00% | 51,726 |
| 2025-02-21 | 2025-02-19 | 13.940 | 2,700 | -300 | 0.00% | 37,638 |
| 2025-02-19 | 2025-02-17 | 14.280 | 3,000 | +300 | 0.00% | 42,840 |
| 2025-02-14 | 2025-02-12 | 14.500 | 2,700 | -400 | 0.00% | 39,150 |
| 2025-02-13 | 2025-02-11 | 13.820 | 3,100 | +100 | 0.00% | 42,842 |
| 2025-02-12 | 2025-02-10 | 13.520 | 3,000 | -4,000 | 0.00% | 40,560 |
| 2025-02-11 | 2025-02-07 | 12.960 | 7,000 | +100 | 0.00% | 90,720 |
| 2025-02-10 | 2025-02-06 | 13.000 | 6,900 | +100 | 0.00% | 89,700 |
| 2025-02-06 | 2025-02-04 | 13.300 | 6,800 | +1,100 | 0.00% | 90,440 |
| 2025-02-04 | 2025-01-28 | 13.340 | 5,700 | -1,000 | 0.00% | 76,038 |
| 2025-02-03 | 2025-01-24 | 13.000 | 6,700 | +3,000 | 0.00% | 87,100 |
| 2025-01-22 | 2025-01-20 | 12.680 | 3,700 | +400 | 0.00% | 46,916 |
| 2025-01-21 | 2025-01-17 | 12.340 | 3,300 | +500 | 0.00% | 40,722 |
| 2025-01-15 | 2025-01-13 | 11.760 | 2,800 | +100 | 0.00% | 32,928 |
| 2025-01-09 | 2025-01-07 | 12.260 | 2,700 | +200 | 0.00% | 33,102 |
| 2025-01-07 | 2025-01-03 | 12.860 | 2,500 | +100 | 0.00% | 32,150 |
| 2025-01-06 | 2025-01-02 | 12.680 | 2,400 | +100 | 0.00% | 30,432 |
| 2025-01-02 | 2024-12-27 | 13.100 | 2,300 | +100 | 0.00% | 30,130 |
| 2024-12-17 | 2024-12-13 | 13.880 | 2,200 | +100 | 0.00% | 30,536 |
| 2024-12-11 | 2024-12-09 | 14.760 | 2,100 | +700 | 0.00% | 30,996 |
| 2024-12-03 | 2024-11-29 | 13.900 | 1,400 | +1,200 | 0.00% | 19,460 |
| 2024-11-29 | 2024-11-27 | 14.240 | 200 | +200 | 0.00% | 2,848 |
| 2024-11-26 | 2024-11-22 | 13.920 | 0 | -1 | ||
| 2024-11-19 | 2024-11-15 | 14.160 | 1 | +1 | 0.00% | 14 |
| 2024-11-05 | 2024-11-01 | 15.960 | 0 | -8,000 | ||
| 2024-10-24 | 2024-10-22 | 15.100 | 8,000 | +8,000 | 0.00% | 120,800 |
| 2023-05-11 | 2023-05-09 | 12.220 | 0 | -900 | ||
| 2023-05-10 | 2023-05-08 | 12.520 | 900 | +400 | 0.00% | 11,268 |
| 2023-04-26 | 2023-04-24 | 12.260 | 500 | +500 | 0.00% | 6,130 |
| 2022-12-19 | 2022-12-15 | 15.380 | 0 | -100 | ||
| 2022-12-16 | 2022-12-14 | 15.600 | 100 | +100 | 0.00% | 1,560 |
| 2022-11-03 | 2022-11-01 | 11.860 | 0 | -200 | ||
| 2022-11-01 | 2022-10-28 | 11.220 | 200 | +200 | 0.00% | 2,244 |
| 2021-06-01 | 2021-05-28 | 41.700 | 0 |
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