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 | 16.960 | 600 | +0 | 0.00% | 10,176 |
| 2025-10-13 | 2025-10-09 | 16.950 | 600 | +0 | 0.00% | 10,170 |
| 2025-10-10 | 2025-10-08 | 17.130 | 600 | +0 | 0.00% | 10,278 |
| 2025-10-09 | 2025-10-06 | 17.340 | 600 | +0 | 0.00% | 10,404 |
| 2025-10-08 | 2025-10-03 | 17.110 | 600 | +0 | 0.00% | 10,266 |
| 2025-10-06 | 2025-10-02 | 17.120 | 600 | +0 | 0.00% | 10,272 |
| 2025-10-03 | 2025-09-30 | 16.400 | 600 | +0 | 0.00% | 9,840 |
| 2025-10-02 | 2025-09-29 | 17.060 | 600 | +0 | 0.00% | 10,236 |
| 2025-09-30 | 2025-09-26 | 15.450 | 600 | +0 | 0.00% | 9,270 |
| 2025-09-29 | 2025-09-25 | 14.370 | 600 | +0 | 0.00% | 8,622 |
| 2025-09-26 | 2025-09-24 | 14.400 | 600 | -5,000 | 0.00% | 8,640 |
| 2025-09-10 | 2025-09-08 | 13.270 | 5,600 | +5,000 | 0.00% | 74,312 |
| 2025-09-09 | 2025-09-05 | 15.020 | 600 | -12,500 | 0.00% | 9,012 |
| 2025-09-04 | 2025-09-02 | 14.930 | 13,100 | -12,500 | 0.01% | 195,583 |
| 2025-08-28 | 2025-08-26 | 15.580 | 25,600 | -2,100 | 0.01% | 398,848 |
| 2025-08-27 | 2025-08-25 | 15.480 | 27,700 | +5,000 | 0.02% | 428,796 |
| 2025-08-21 | 2025-08-19 | 17.370 | 22,700 | +20,000 | 0.01% | 394,299 |
| 2025-08-18 | 2025-08-14 | 16.480 | 2,700 | +2,100 | 0.00% | 44,496 |
| 2025-08-13 | 2025-08-11 | 16.780 | 600 | +200 | 0.00% | 10,068 |
| 2025-08-12 | 2025-08-08 | 18.210 | 400 | +400 | 0.00% | 7,284 |
| 2025-08-08 | 2025-08-06 | 14.410 | 0 | -3,000 | ||
| 2025-08-07 | 2025-08-05 | 14.720 | 3,000 | +3,000 | 0.00% | 44,160 |
| 2025-07-25 | 2025-07-23 | 14.440 | 0 | -700 | ||
| 2025-07-24 | 2025-07-22 | 14.360 | 700 | +700 | 0.00% | 10,052 |
| 2025-07-23 | 2025-07-21 | 14.900 | 0 | -2,600 | ||
| 2025-07-21 | 2025-07-17 | 15.380 | 2,600 | +300 | 0.00% | 39,988 |
| 2025-07-18 | 2025-07-16 | 15.400 | 2,300 | +2,300 | 0.00% | 35,420 |
| 2025-07-11 | 2025-07-09 | 14.740 | 0 | -6,100 | ||
| 2025-07-10 | 2025-07-08 | 14.460 | 6,100 | +6,100 | 0.00% | 88,206 |
| 2025-06-30 | 2025-06-26 | 13.040 | 0 | -6,000 | ||
| 2025-06-27 | 2025-06-25 | 14.760 | 6,000 | +6,000 | 0.00% | 88,560 |
| 2025-05-21 | 2025-05-19 | 15.040 | 0 | -1,500 | ||
| 2025-05-19 | 2025-05-15 | 14.800 | 1,500 | +1,500 | 0.00% | 22,200 |
| 2025-02-27 | 2025-02-25 | 17.180 | 0 | -400 | ||
| 2025-02-26 | 2025-02-24 | 18.940 | 400 | +400 | 0.00% | 7,576 |
| 2024-11-26 | 2024-11-22 | 18.820 | 0 | -4,500 | ||
| 2024-11-25 | 2024-11-21 | 19.100 | 4,500 | +4,500 | 0.00% | 85,950 |
| 2024-11-22 | 2024-11-20 | 19.480 | 0 | -5,700 | ||
| 2024-11-21 | 2024-11-19 | 19.420 | 5,700 | +5,700 | 0.00% | 110,694 |
| 2024-11-20 | 2024-11-18 | 19.480 | 0 | -5,700 | ||
| 2024-11-19 | 2024-11-15 | 19.460 | 5,700 | +5,700 | 0.00% | 110,922 |
| 2024-11-18 | 2024-11-14 | 19.700 | 0 | -5,700 | ||
| 2024-11-15 | 2024-11-13 | 19.840 | 5,700 | +5,700 | 0.00% | 113,088 |
| 2024-11-14 | 2024-11-12 | 19.640 | 0 | -4,900 | ||
| 2024-11-13 | 2024-11-11 | 19.980 | 4,900 | +1,600 | 0.00% | 97,902 |
| 2024-11-12 | 2024-11-08 | 20.100 | 3,300 | +3,300 | 0.00% | 66,330 |
| 2024-11-11 | 2024-11-07 | 19.980 | 0 | -6,700 | ||
| 2024-11-08 | 2024-11-06 | 19.660 | 6,700 | +6,700 | 0.00% | 131,722 |
| 2024-11-06 | 2024-11-04 | 19.260 | 0 | -12,600 | ||
| 2024-11-04 | 2024-10-31 | 19.980 | 12,600 | +6,600 | 0.01% | 251,748 |
| 2024-11-01 | 2024-10-30 | 18.840 | 6,000 | +6,000 | 0.00% | 113,040 |
| 2024-10-31 | 2024-10-29 | 19.760 | 0 | -5,500 | ||
| 2024-10-30 | 2024-10-28 | 19.680 | 5,500 | -500 | 0.00% | 108,240 |
| 2024-10-29 | 2024-10-25 | 19.420 | 6,000 | +6,000 | 0.00% | 116,520 |
| 2024-10-25 | 2024-10-23 | 19.480 | 0 | -8,500 | ||
| 2024-10-24 | 2024-10-22 | 19.600 | 8,500 | +8,500 | 0.00% | 166,600 |
| 2024-10-23 | 2024-10-21 | 19.200 | 0 | -6,700 | ||
| 2024-10-22 | 2024-10-18 | 19.180 | 6,700 | +200 | 0.00% | 128,506 |
| 2024-10-21 | 2024-10-17 | 18.340 | 6,500 | -2,500 | 0.00% | 119,210 |
| 2024-10-18 | 2024-10-16 | 18.940 | 9,000 | +9,000 | 0.00% | 170,460 |
| 2024-10-16 | 2024-10-14 | 20.100 | 0 | -6,100 | ||
| 2024-10-15 | 2024-10-10 | 21.250 | 6,100 | -1,000 | 0.00% | 129,625 |
| 2024-10-14 | 2024-10-09 | 21.600 | 7,100 | +2,100 | 0.00% | 153,360 |
| 2024-10-10 | 2024-10-08 | 22.800 | 5,000 | +5,000 | 0.00% | 114,000 |
| 2024-10-07 | 2024-10-03 | 21.950 | 0 | -7,500 | ||
| 2024-10-04 | 2024-10-02 | 21.700 | 7,500 | -500 | 0.00% | 162,750 |
| 2024-09-27 | 2024-09-25 | 18.460 | 8,000 | -500 | 0.00% | 147,680 |
| 2024-09-26 | 2024-09-24 | 18.780 | 8,500 | +8,500 | 0.00% | 159,630 |
| 2024-09-23 | 2024-09-19 | 18.960 | 0 | -4,600 | ||
| 2024-09-20 | 2024-09-17 | 20.000 | 4,600 | +4,600 | 0.00% | 92,000 |
| 2024-09-17 | 2024-09-13 | 19.960 | 0 | -4,000 | ||
| 2024-09-16 | 2024-09-12 | 19.980 | 4,000 | -1,100 | 0.00% | 79,920 |
| 2024-09-13 | 2024-09-11 | 19.780 | 5,100 | +5,100 | 0.00% | 100,878 |
| 2024-09-11 | 2024-09-09 | 19.660 | 0 | -5,000 | ||
| 2024-09-10 | 2024-09-05 | 20.000 | 5,000 | +5,000 | 0.00% | 100,000 |
| 2024-09-05 | 2024-09-03 | 20.250 | 0 | -9,300 | ||
| 2024-09-04 | 2024-09-02 | 20.350 | 9,300 | +9,300 | 0.01% | 189,255 |
| 2024-08-30 | 2024-08-28 | 21.600 | 0 | -4,000 | ||
| 2024-08-29 | 2024-08-27 | 21.700 | 4,000 | +4,000 | 0.00% | 86,800 |
| 2024-08-28 | 2024-08-26 | 21.600 | 0 | -2,600 | ||
| 2024-08-27 | 2024-08-23 | 21.200 | 2,600 | -1,400 | 0.00% | 55,120 |
| 2024-08-26 | 2024-08-22 | 20.900 | 4,000 | +1,300 | 0.00% | 83,600 |
| 2024-08-23 | 2024-08-21 | 20.850 | 2,700 | +2,700 | 0.00% | 56,295 |
| 2024-08-21 | 2024-08-19 | 21.300 | 0 | -6,900 | ||
| 2024-08-20 | 2024-08-16 | 21.150 | 6,900 | +4,500 | 0.00% | 145,935 |
| 2024-08-19 | 2024-08-15 | 21.100 | 2,400 | -1,100 | 0.00% | 50,640 |
| 2024-08-16 | 2024-08-14 | 21.550 | 3,500 | +1,100 | 0.00% | 75,425 |
| 2024-08-15 | 2024-08-13 | 22.300 | 2,400 | +2,400 | 0.00% | 53,520 |
| 2024-08-06 | 2024-08-02 | 22.300 | 0 | -5,400 | ||
| 2024-08-05 | 2024-08-01 | 22.700 | 5,400 | +5,400 | 0.00% | 122,580 |
| 2024-07-31 | 2024-07-29 | 21.950 | 0 | -8,200 | ||
| 2024-07-30 | 2024-07-26 | 20.600 | 8,200 | +8,200 | 0.00% | 168,920 |
| 2024-07-24 | 2024-07-22 | 20.450 | 0 | -7,600 | ||
| 2024-07-23 | 2024-07-19 | 21.000 | 7,600 | +4,000 | 0.00% | 159,600 |
| 2024-07-22 | 2024-07-18 | 21.900 | 3,600 | -4,000 | 0.00% | 78,840 |
| 2024-07-19 | 2024-07-17 | 21.850 | 7,600 | +7,600 | 0.00% | 166,060 |
| 2024-07-17 | 2024-07-15 | 21.700 | 0 | -3,400 | ||
| 2024-07-16 | 2024-07-12 | 22.550 | 3,400 | +3,400 | 0.00% | 76,670 |
| 2024-07-15 | 2024-07-11 | 22.300 | 0 | -3,900 | ||
| 2024-07-12 | 2024-07-10 | 22.900 | 3,900 | +3,800 | 0.00% | 89,310 |
| 2024-07-10 | 2024-07-08 | 22.900 | 100 | -3,900 | 0.00% | 2,290 |
| 2024-07-09 | 2024-07-05 | 23.450 | 4,000 | +4,000 | 0.00% | 93,800 |
| 2024-07-05 | 2024-07-03 | 24.000 | 0 | -8,000 | ||
| 2024-07-04 | 2024-07-02 | 24.350 | 8,000 | +3,800 | 0.00% | 194,800 |
| 2024-07-03 | 2024-06-28 | 25.900 | 4,200 | +300 | 0.00% | 108,780 |
| 2024-07-02 | 2024-06-27 | 25.100 | 3,900 | +3,900 | 0.00% | 97,890 |
| 2024-06-28 | 2024-06-26 | 24.450 | 0 | -2,400 | ||
| 2024-06-27 | 2024-06-25 | 25.100 | 2,400 | +2,400 | 0.00% | 60,240 |
| 2024-06-21 | 2024-06-19 | 24.900 | 0 | -4,600 | ||
| 2024-06-20 | 2024-06-18 | 24.750 | 4,600 | +1,400 | 0.00% | 113,850 |
| 2024-06-19 | 2024-06-17 | 25.050 | 3,200 | +3,200 | 0.00% | 80,160 |
| 2024-06-18 | 2024-06-14 | 25.500 | 0 | -2,100 | ||
| 2024-06-17 | 2024-06-13 | 25.100 | 2,100 | -2,700 | 0.00% | 52,710 |
| 2024-06-14 | 2024-06-12 | 25.500 | 4,800 | +4,800 | 0.00% | 122,400 |
| 2024-06-12 | 2024-06-07 | 26.500 | 0 | -4,700 | ||
| 2024-06-11 | 2024-06-06 | 27.300 | 4,700 | +4,700 | 0.00% | 128,310 |
| 2024-06-06 | 2024-06-04 | 26.700 | 0 | -100 | ||
| 2024-06-05 | 2024-06-03 | 27.000 | 100 | +100 | 0.00% | 2,700 |
| 2024-05-27 | 2024-05-23 | 27.650 | 0 | -600 | ||
| 2024-05-24 | 2024-05-22 | 27.500 | 600 | -5,400 | 0.00% | 16,500 |
| 2024-05-23 | 2024-05-21 | 28.000 | 6,000 | +3,800 | 0.00% | 168,000 |
| 2024-05-22 | 2024-05-20 | 28.050 | 2,200 | +2,200 | 0.00% | 61,710 |
| 2024-05-21 | 2024-05-17 | 27.700 | 0 | -100 | ||
| 2024-05-20 | 2024-05-16 | 27.350 | 100 | -4,700 | 0.00% | 2,735 |
| 2024-05-17 | 2024-05-14 | 26.950 | 4,800 | +2,800 | 0.00% | 129,360 |
| 2024-05-16 | 2024-05-13 | 28.950 | 2,000 | +1,700 | 0.00% | 57,900 |
| 2024-05-14 | 2024-05-10 | 28.850 | 300 | +300 | 0.00% | 8,655 |
| 2024-05-13 | 2024-05-09 | 28.500 | 0 | -3,000 | ||
| 2024-05-10 | 2024-05-08 | 28.100 | 3,000 | +2,000 | 0.00% | 84,300 |
| 2024-05-08 | 2024-05-06 | 29.900 | 1,000 | +1,000 | 0.00% | 29,900 |
| 2024-05-07 | 2024-05-03 | 29.900 | 0 | -3,200 | ||
| 2024-05-06 | 2024-05-02 | 29.600 | 3,200 | +3,200 | 0.00% | 94,720 |
| 2024-05-03 | 2024-04-30 | 28.750 | 0 | -3,000 | ||
| 2024-05-02 | 2024-04-29 | 29.600 | 3,000 | +1,000 | 0.00% | 88,800 |
| 2024-04-29 | 2024-04-25 | 28.950 | 2,000 | -2,200 | 0.00% | 57,900 |
| 2024-04-26 | 2024-04-24 | 28.900 | 4,200 | +4,200 | 0.00% | 121,380 |
| 2022-02-22 | 2022-02-18 | 45.100 | 0 |
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