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 | 43.980 | 1,400 | +0 | 0.00% | 61,572 |
| 2025-10-13 | 2025-10-09 | 43.560 | 1,400 | +0 | 0.00% | 60,984 |
| 2025-10-10 | 2025-10-08 | 42.300 | 1,400 | +0 | 0.00% | 59,220 |
| 2025-10-09 | 2025-10-06 | 42.660 | 1,400 | +0 | 0.00% | 59,724 |
| 2025-10-08 | 2025-10-03 | 43.100 | 1,400 | +0 | 0.00% | 60,340 |
| 2025-10-06 | 2025-10-02 | 43.480 | 1,400 | +0 | 0.00% | 60,872 |
| 2025-10-03 | 2025-09-30 | 44.540 | 1,400 | +0 | 0.00% | 62,356 |
| 2025-10-02 | 2025-09-29 | 43.820 | 1,400 | +0 | 0.00% | 61,348 |
| 2025-09-30 | 2025-09-26 | 43.280 | 1,400 | +0 | 0.00% | 60,592 |
| 2025-09-29 | 2025-09-25 | 44.440 | 1,400 | +0 | 0.00% | 62,216 |
| 2025-09-26 | 2025-09-24 | 45.560 | 1,400 | +0 | 0.00% | 63,784 |
| 2025-09-25 | 2025-09-23 | 46.380 | 1,400 | +0 | 0.00% | 64,932 |
| 2025-09-24 | 2025-09-22 | 48.220 | 1,400 | +0 | 0.00% | 67,508 |
| 2025-09-23 | 2025-09-19 | 48.480 | 1,400 | +0 | 0.00% | 67,872 |
| 2025-09-22 | 2025-09-18 | 47.780 | 1,400 | +0 | 0.00% | 66,892 |
| 2025-09-19 | 2025-09-17 | 48.120 | 1,400 | +0 | 0.00% | 67,368 |
| 2025-09-18 | 2025-09-16 | 47.860 | 1,400 | +0 | 0.00% | 67,004 |
| 2025-09-17 | 2025-09-15 | 47.660 | 1,400 | +0 | 0.00% | 66,724 |
| 2025-09-16 | 2025-09-12 | 47.900 | 1,400 | +0 | 0.00% | 67,060 |
| 2025-09-15 | 2025-09-11 | 48.460 | 1,400 | +0 | 0.00% | 67,844 |
| 2025-09-12 | 2025-09-10 | 49.520 | 1,400 | +0 | 0.00% | 69,328 |
| 2025-09-11 | 2025-09-09 | 50.400 | 1,400 | +0 | 0.00% | 70,560 |
| 2025-09-10 | 2025-09-08 | 49.180 | 1,400 | +0 | 0.00% | 68,852 |
| 2025-09-09 | 2025-09-05 | 47.680 | 1,400 | +0 | 0.00% | 66,752 |
| 2025-09-08 | 2025-09-04 | 46.260 | 1,400 | +0 | 0.00% | 64,764 |
| 2025-09-05 | 2025-09-03 | 48.520 | 1,400 | +0 | 0.00% | 67,928 |
| 2025-09-04 | 2025-09-02 | 47.880 | 1,400 | +800 | 0.00% | 67,032 |
| 2025-09-02 | 2025-08-29 | 48.120 | 600 | +400 | 0.00% | 28,872 |
| 2025-08-26 | 2025-08-22 | 47.100 | 200 | -200 | 0.00% | 9,420 |
| 2025-08-20 | 2025-08-18 | 39.620 | 400 | -2,600 | 0.00% | 15,848 |
| 2025-08-19 | 2025-08-15 | 38.600 | 3,000 | +2,600 | 0.00% | 115,800 |
| 2025-08-14 | 2025-08-12 | 38.680 | 400 | -200 | 0.00% | 15,472 |
| 2025-07-31 | 2025-07-29 | 38.250 | 600 | -1,600 | 0.00% | 22,950 |
| 2025-07-29 | 2025-07-25 | 37.750 | 2,200 | +1,000 | 0.00% | 83,050 |
| 2025-07-28 | 2025-07-24 | 36.700 | 1,200 | -200 | 0.00% | 44,040 |
| 2025-07-25 | 2025-07-23 | 34.300 | 1,400 | -800 | 0.00% | 48,020 |
| 2025-07-17 | 2025-07-15 | 35.600 | 2,200 | -3,000 | 0.00% | 78,320 |
| 2025-07-16 | 2025-07-14 | 35.400 | 5,200 | +3,000 | 0.00% | 184,080 |
| 2025-07-14 | 2025-07-10 | 35.250 | 2,200 | -800 | 0.00% | 77,550 |
| 2025-07-10 | 2025-07-08 | 35.800 | 3,000 | -3,000 | 0.00% | 107,400 |
| 2025-07-09 | 2025-07-07 | 35.500 | 6,000 | +3,000 | 0.00% | 213,000 |
| 2025-07-03 | 2025-06-30 | 35.600 | 3,000 | -3,000 | 0.00% | 106,800 |
| 2025-07-02 | 2025-06-27 | 34.900 | 6,000 | +2,800 | 0.00% | 209,400 |
| 2025-06-27 | 2025-06-25 | 35.100 | 3,200 | -1,600 | 0.00% | 112,320 |
| 2025-06-26 | 2025-06-24 | 34.450 | 4,800 | -1,400 | 0.00% | 165,360 |
| 2025-06-25 | 2025-06-23 | 33.550 | 6,200 | +3,000 | 0.00% | 208,010 |
| 2025-06-23 | 2025-06-19 | 34.000 | 3,200 | +1,000 | 0.00% | 108,800 |
| 2025-06-10 | 2025-06-06 | 34.650 | 2,200 | -2,600 | 0.00% | 76,230 |
| 2025-06-09 | 2025-06-05 | 35.600 | 4,800 | +2,600 | 0.00% | 170,880 |
| 2025-06-06 | 2025-06-04 | 35.200 | 2,200 | +400 | 0.00% | 77,440 |
| 2025-05-30 | 2025-05-28 | 34.200 | 1,800 | -200 | 0.00% | 61,560 |
| 2025-05-28 | 2025-05-26 | 34.550 | 2,000 | +1,000 | 0.00% | 69,100 |
| 2025-05-27 | 2025-05-23 | 42.250 | 1,000 | +200 | 0.00% | 42,250 |
| 2025-05-23 | 2025-05-21 | 39.800 | 800 | -400 | 0.00% | 31,840 |
| 2025-05-20 | 2025-05-16 | 39.750 | 1,200 | +400 | 0.00% | 47,700 |
| 2025-05-13 | 2025-05-09 | 37.350 | 800 | +200 | 0.00% | 29,880 |
| 2025-05-09 | 2025-05-07 | 34.500 | 600 | -200 | 0.00% | 20,700 |
| 2025-05-08 | 2025-05-06 | 35.200 | 800 | +400 | 0.00% | 28,160 |
| 2025-05-06 | 2025-04-30 | 34.900 | 400 | -2,000 | 0.00% | 13,960 |
| 2025-05-02 | 2025-04-29 | 33.850 | 2,400 | +2,000 | 0.00% | 81,240 |
| 2025-04-22 | 2025-04-16 | 30.300 | 400 | -200 | 0.00% | 12,120 |
| 2025-04-17 | 2025-04-15 | 32.600 | 600 | +200 | 0.00% | 19,560 |
| 2025-04-16 | 2025-04-14 | 31.350 | 400 | -200 | 0.00% | 12,540 |
| 2025-04-11 | 2025-04-09 | 29.300 | 600 | +200 | 0.00% | 17,580 |
| 2025-04-09 | 2025-04-07 | 29.050 | 400 | -1,000 | 0.00% | 11,620 |
| 2025-04-07 | 2025-04-02 | 38.338 | 1,400 | +25 | 0.00% | 53,673 |
| 2025-03-31 | 2025-03-27 | 38.389 | 1,375 | +982 | 0.00% | 52,784 |
| 2025-03-27 | 2025-03-25 | 36.861 | 393 | -196 | 0.00% | 14,486 |
| 2025-03-26 | 2025-03-24 | 36.301 | 589 | +393 | 0.00% | 21,381 |
| 2025-03-20 | 2025-03-18 | 42.767 | 196 | +196 | 0.00% | 8,382 |
| 2025-03-19 | 2025-03-17 | 42.207 | 0 | -982 | ||
| 2025-03-18 | 2025-03-14 | 41.087 | 982 | -196 | 0.00% | 40,347 |
| 2025-03-17 | 2025-03-13 | 39.407 | 1,178 | -393 | 0.00% | 46,421 |
| 2025-03-14 | 2025-03-12 | 42.003 | 1,571 | +1,571 | 0.00% | 65,987 |
| 2025-02-26 | 2025-02-24 | 40.934 | 0 | -1,375 | ||
| 2025-02-24 | 2025-02-20 | 43.938 | 1,375 | +393 | 0.00% | 60,415 |
| 2025-02-21 | 2025-02-19 | 43.785 | 982 | +982 | 0.00% | 42,997 |
| 2024-12-03 | 2024-11-29 | 39.407 | 0 | -196 | ||
| 2024-11-26 | 2024-11-22 | 32.686 | 196 | -393 | 0.00% | 6,407 |
| 2024-11-14 | 2024-11-12 | 36.098 | 589 | +196 | 0.00% | 21,261 |
| 2024-11-11 | 2024-11-07 | 37.930 | 393 | +393 | 0.00% | 14,907 |
| 2024-10-08 | 2024-10-04 | 39.967 | 0 | -1,768 | ||
| 2024-10-07 | 2024-10-03 | 36.505 | 1,768 | -982 | 0.00% | 64,541 |
| 2024-10-02 | 2024-09-27 | 33.654 | 2,750 | -196 | 0.00% | 92,548 |
| 2024-09-27 | 2024-09-25 | 27.544 | 2,946 | +1,964 | 0.00% | 81,145 |
| 2024-09-26 | 2024-09-24 | 25.508 | 982 | +982 | 0.00% | 25,048 |
| 2024-08-29 | 2024-08-27 | 32.509 | 0 | -7,147 | ||
| 2024-08-06 | 2024-08-02 | 31.629 | 7,147 | -1,160 | 0.00% | 226,055 |
| 2024-07-25 | 2024-07-23 | 36.185 | 8,307 | +1,160 | 0.00% | 300,588 |
| 2024-06-11 | 2024-06-06 | 43.484 | 7,147 | +2,511 | 0.00% | 310,780 |
| 2024-06-07 | 2024-06-05 | 45.089 | 4,636 | +2,318 | 0.00% | 209,031 |
| 2024-05-28 | 2024-05-24 | 44.778 | 2,318 | +2,318 | 0.00% | 103,796 |
| 2023-11-14 | 2023-11-10 | 51.940 | 0 | -190 | ||
| 2023-11-06 | 2023-11-02 | 52.728 | 190 | +190 | 0.00% | 10,018 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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