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 | 11.970 | 1,000 | +0 | 0.00% | 11,970 |
| 2025-10-13 | 2025-10-09 | 11.590 | 1,000 | +0 | 0.00% | 11,590 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,000 | +1,000 | 0.00% | 11,620 |
| 2025-09-10 | 2025-09-08 | 13.879 | 0 | -197 | ||
| 2025-09-02 | 2025-08-29 | 13.818 | 197 | -3,349 | 0.00% | 2,722 |
| 2025-09-01 | 2025-08-28 | 13.422 | 3,546 | +197 | 0.00% | 47,594 |
| 2025-08-27 | 2025-08-25 | 13.909 | 3,349 | +3,152 | 0.00% | 46,582 |
| 2025-08-25 | 2025-08-21 | 14.153 | 197 | -394 | 0.00% | 2,788 |
| 2025-08-19 | 2025-08-15 | 13.503 | 591 | -1,182 | 0.00% | 7,980 |
| 2025-08-18 | 2025-08-14 | 12.295 | 1,773 | +985 | 0.00% | 21,799 |
| 2025-08-13 | 2025-08-11 | 12.934 | 788 | -197 | 0.00% | 10,192 |
| 2025-08-11 | 2025-08-07 | 12.853 | 985 | -5,910 | 0.00% | 12,660 |
| 2025-08-08 | 2025-08-06 | 12.610 | 6,895 | -788 | 0.00% | 86,943 |
| 2025-08-05 | 2025-08-01 | 12.163 | 7,683 | -394 | 0.00% | 93,447 |
| 2025-08-04 | 2025-07-31 | 11.960 | 8,077 | -2,561 | 0.00% | 96,599 |
| 2025-07-30 | 2025-07-28 | 12.386 | 10,638 | +2,955 | 0.00% | 131,765 |
| 2025-07-29 | 2025-07-25 | 12.691 | 7,683 | -985 | 0.00% | 97,503 |
| 2025-07-25 | 2025-07-23 | 12.488 | 8,668 | +1,182 | 0.00% | 108,244 |
| 2025-07-22 | 2025-07-18 | 12.813 | 7,486 | +197 | 0.00% | 95,915 |
| 2025-07-18 | 2025-07-16 | 12.975 | 7,289 | +197 | 0.00% | 94,575 |
| 2025-07-17 | 2025-07-15 | 13.016 | 7,092 | +197 | 0.00% | 92,307 |
| 2025-07-15 | 2025-07-11 | 12.752 | 6,895 | -985 | 0.00% | 87,923 |
| 2025-07-14 | 2025-07-10 | 12.813 | 7,880 | +5,910 | 0.00% | 100,964 |
| 2025-07-11 | 2025-07-09 | 14.721 | 1,970 | -3,349 | 0.00% | 29,001 |
| 2025-07-10 | 2025-07-08 | 14.234 | 5,319 | -1,773 | 0.00% | 75,711 |
| 2025-07-09 | 2025-07-07 | 14.396 | 7,092 | +2,364 | 0.00% | 102,100 |
| 2025-07-03 | 2025-06-30 | 14.721 | 4,728 | -2,167 | 0.00% | 69,602 |
| 2025-07-02 | 2025-06-27 | 13.767 | 6,895 | -394 | 0.00% | 94,923 |
| 2025-06-30 | 2025-06-26 | 13.706 | 7,289 | -985 | 0.00% | 99,903 |
| 2025-06-26 | 2025-06-24 | 14.011 | 8,274 | +1,182 | 0.00% | 115,924 |
| 2025-06-25 | 2025-06-23 | 13.544 | 7,092 | +394 | 0.00% | 96,051 |
| 2025-06-24 | 2025-06-20 | 13.401 | 6,698 | +788 | 0.00% | 89,763 |
| 2025-06-23 | 2025-06-19 | 13.665 | 5,910 | -394 | 0.00% | 80,763 |
| 2025-06-20 | 2025-06-18 | 14.173 | 6,304 | +4,334 | 0.00% | 89,347 |
| 2025-06-19 | 2025-06-17 | 14.843 | 1,970 | -3,546 | 0.00% | 29,241 |
| 2025-06-17 | 2025-06-13 | 15.436 | 5,516 | +197 | 0.00% | 85,145 |
| 2025-06-16 | 2025-06-12 | 15.664 | 5,319 | -1,043 | 0.00% | 83,318 |
| 2025-06-13 | 2025-06-11 | 15.021 | 6,362 | +193 | 0.00% | 95,564 |
| 2025-06-12 | 2025-06-10 | 15.353 | 6,169 | +4,434 | 0.00% | 94,713 |
| 2025-06-11 | 2025-06-09 | 15.851 | 1,735 | +193 | 0.00% | 27,501 |
| 2025-06-09 | 2025-06-05 | 16.224 | 1,542 | -964 | 0.00% | 25,018 |
| 2025-06-06 | 2025-06-04 | 16.307 | 2,506 | -193 | 0.00% | 40,866 |
| 2025-06-05 | 2025-06-03 | 15.104 | 2,699 | -2,892 | 0.00% | 40,766 |
| 2025-06-03 | 2025-05-30 | 14.316 | 5,591 | +964 | 0.00% | 80,039 |
| 2025-06-02 | 2025-05-29 | 14.336 | 4,627 | +2,506 | 0.00% | 66,334 |
| 2025-05-28 | 2025-05-26 | 16.038 | 2,121 | +579 | 0.00% | 34,016 |
| 2025-05-26 | 2025-05-22 | 16.162 | 1,542 | -386 | 0.00% | 24,922 |
| 2025-05-20 | 2025-05-16 | 15.436 | 1,928 | -1,350 | 0.00% | 29,761 |
| 2025-05-19 | 2025-05-15 | 15.581 | 3,278 | +193 | 0.00% | 51,075 |
| 2025-05-16 | 2025-05-14 | 15.332 | 3,085 | +1,350 | 0.00% | 47,300 |
| 2025-05-15 | 2025-05-13 | 15.374 | 1,735 | -386 | 0.00% | 26,673 |
| 2025-05-14 | 2025-05-12 | 15.291 | 2,121 | -3,085 | 0.00% | 32,432 |
| 2025-05-13 | 2025-05-09 | 15.892 | 5,206 | +579 | 0.00% | 82,736 |
| 2025-05-12 | 2025-05-08 | 15.706 | 4,627 | +964 | 0.00% | 72,670 |
| 2025-05-09 | 2025-05-07 | 16.577 | 3,663 | +3,277 | 0.00% | 60,722 |
| 2025-05-08 | 2025-05-06 | 17.262 | 386 | +193 | 0.00% | 6,663 |
| 2025-04-28 | 2025-04-24 | 18.216 | 193 | -964 | 0.00% | 3,516 |
| 2025-04-22 | 2025-04-16 | 17.179 | 1,157 | -385 | 0.00% | 19,876 |
| 2025-04-17 | 2025-04-15 | 16.660 | 1,542 | -964 | 0.00% | 25,690 |
| 2025-04-16 | 2025-04-14 | 16.847 | 2,506 | +1,156 | 0.00% | 42,218 |
| 2025-04-14 | 2025-04-10 | 16.909 | 1,350 | -3,084 | 0.00% | 22,827 |
| 2025-04-11 | 2025-04-09 | 16.847 | 4,434 | +3,084 | 0.00% | 74,699 |
| 2025-04-10 | 2025-04-08 | 17.013 | 1,350 | -964 | 0.00% | 22,967 |
| 2025-04-09 | 2025-04-07 | 14.668 | 2,314 | -192 | 0.00% | 33,942 |
| 2025-04-07 | 2025-04-02 | 15.934 | 2,506 | +385 | 0.00% | 39,930 |
| 2025-04-03 | 2025-04-01 | 16.722 | 2,121 | -4,241 | 0.00% | 35,468 |
| 2025-04-02 | 2025-03-31 | 15.789 | 6,362 | -386 | 0.00% | 100,448 |
| 2025-04-01 | 2025-03-28 | 14.689 | 6,748 | +771 | 0.00% | 99,122 |
| 2025-03-31 | 2025-03-27 | 14.357 | 5,977 | +964 | 0.00% | 85,812 |
| 2025-03-26 | 2025-03-24 | 13.092 | 5,013 | -385 | 0.00% | 65,628 |
| 2025-03-25 | 2025-03-21 | 13.340 | 5,398 | +385 | 0.00% | 72,012 |
| 2025-03-24 | 2025-03-20 | 13.984 | 5,013 | +3,278 | 0.00% | 70,100 |
| 2025-03-21 | 2025-03-19 | 13.340 | 1,735 | -193 | 0.00% | 23,146 |
| 2025-03-19 | 2025-03-17 | 12.739 | 1,928 | +578 | 0.00% | 24,560 |
| 2025-03-18 | 2025-03-14 | 12.220 | 1,350 | -385 | 0.00% | 16,497 |
| 2025-03-14 | 2025-03-12 | 12.096 | 1,735 | +193 | 0.00% | 20,986 |
| 2025-03-12 | 2025-03-10 | 11.411 | 1,542 | -23,714 | 0.00% | 17,596 |
| 2025-03-11 | 2025-03-07 | 9.938 | 25,256 | +7,712 | 0.00% | 250,993 |
| 2025-03-07 | 2025-03-05 | 9.907 | 17,544 | +7,519 | 0.00% | 173,805 |
| 2025-03-06 | 2025-03-04 | 9.658 | 10,025 | +9,832 | 0.00% | 96,820 |
| 2025-02-21 | 2025-02-19 | 7.988 | 193 | -578 | 0.00% | 1,542 |
| 2025-02-20 | 2025-02-18 | 7.708 | 771 | -3,278 | 0.00% | 5,943 |
| 2025-01-21 | 2025-01-17 | 7.210 | 4,049 | -5,012 | 0.00% | 29,192 |
| 2025-01-20 | 2025-01-16 | 7.262 | 9,061 | -5,206 | 0.00% | 65,797 |
| 2025-01-17 | 2025-01-15 | 7.220 | 14,267 | +10,218 | 0.00% | 103,008 |
| 2025-01-15 | 2025-01-13 | 7.262 | 4,049 | +964 | 0.00% | 29,402 |
| 2025-01-10 | 2025-01-08 | 7.262 | 3,085 | -578 | 0.00% | 22,402 |
| 2025-01-08 | 2025-01-06 | 7.220 | 3,663 | +578 | 0.00% | 26,447 |
| 2024-12-19 | 2024-12-17 | 7.905 | 3,085 | -10,218 | 0.00% | 24,386 |
| 2024-12-18 | 2024-12-16 | 8.060 | 13,303 | +10,218 | 0.00% | 107,226 |
| 2024-12-11 | 2024-12-09 | 7.801 | 3,085 | +579 | 0.00% | 24,066 |
| 2024-12-02 | 2024-11-28 | 7.438 | 2,506 | -12,339 | 0.00% | 18,639 |
| 2024-11-29 | 2024-11-27 | 7.521 | 14,845 | +5,976 | 0.00% | 111,648 |
| 2024-11-28 | 2024-11-26 | 7.438 | 8,869 | +6,363 | 0.00% | 65,967 |
| 2024-11-05 | 2024-11-01 | 7.656 | 2,506 | -5,784 | 0.00% | 19,185 |
| 2024-11-04 | 2024-10-31 | 7.676 | 8,290 | +5,784 | 0.00% | 63,638 |
| 2024-10-15 | 2024-10-10 | 8.268 | 2,506 | +2,313 | 0.00% | 20,719 |
| 2024-09-30 | 2024-09-26 | 7.469 | 193 | -7,133 | 0.00% | 1,442 |
| 2024-09-27 | 2024-09-25 | 7.158 | 7,326 | +7,133 | 0.00% | 52,438 |
| 2024-09-24 | 2024-09-20 | 6.825 | 193 | -4,049 | 0.00% | 1,317 |
| 2024-09-23 | 2024-09-19 | 6.847 | 4,242 | +4,054 | 0.00% | 29,044 |
| 2024-09-10 | 2024-09-05 | 7.167 | 188 | -3,375 | 0.00% | 1,347 |
| 2024-09-03 | 2024-08-30 | 7.689 | 3,563 | +3,375 | 0.00% | 27,396 |
| 2024-08-29 | 2024-08-27 | 7.764 | 188 | -16,690 | 0.00% | 1,460 |
| 2024-08-28 | 2024-08-26 | 7.465 | 16,878 | +16,690 | 0.00% | 125,998 |
| 2024-08-27 | 2024-08-23 | 7.177 | 188 | -7,126 | 0.00% | 1,349 |
| 2024-08-26 | 2024-08-22 | 7.391 | 7,314 | +7,126 | 0.00% | 54,054 |
| 2024-08-21 | 2024-08-19 | 7.359 | 188 | -4,125 | 0.00% | 1,383 |
| 2024-08-20 | 2024-08-16 | 7.305 | 4,313 | -2,438 | 0.00% | 31,507 |
| 2024-08-19 | 2024-08-15 | 7.252 | 6,751 | +6,563 | 0.00% | 48,958 |
| 2024-08-14 | 2024-08-12 | 7.145 | 188 | -18,566 | 0.00% | 1,343 |
| 2024-08-13 | 2024-08-09 | 6.964 | 18,754 | +18,566 | 0.00% | 130,602 |
| 2024-08-09 | 2024-08-07 | 6.911 | 188 | -3,375 | 0.00% | 1,299 |
| 2024-08-08 | 2024-08-06 | 6.975 | 3,563 | +3,375 | 0.00% | 24,851 |
| 2024-07-26 | 2024-07-24 | 6.239 | 188 | -9,001 | 0.00% | 1,173 |
| 2024-07-25 | 2024-07-23 | 6.569 | 9,189 | +9,001 | 0.00% | 60,366 |
| 2024-07-23 | 2024-07-19 | 6.644 | 188 | -5,626 | 0.00% | 1,249 |
| 2024-07-22 | 2024-07-18 | 6.505 | 5,814 | +5,626 | 0.00% | 37,822 |
| 2024-06-26 | 2024-06-24 | 6.079 | 188 | -13,127 | 0.00% | 1,143 |
| 2024-06-25 | 2024-06-21 | 6.676 | 13,315 | +13,127 | 0.00% | 88,891 |
| 2024-06-19 | 2024-06-17 | 6.463 | 188 | -1,687 | 0.00% | 1,215 |
| 2024-06-18 | 2024-06-14 | 6.345 | 1,875 | +1,687 | 0.00% | 11,898 |
| 2024-06-11 | 2024-06-06 | 6.887 | 188 | -173 | 0.00% | 1,295 |
| 2024-06-06 | 2024-06-04 | 6.776 | 361 | +180 | 0.00% | 2,446 |
| 2023-09-14 | 2023-09-12 | 7.954 | 181 | +4 | 0.00% | 1,440 |
| 2023-06-30 | 2023-06-28 | 9.455 | 177 | +5 | 0.00% | 1,674 |
| 2023-05-15 | 2023-05-11 | 10.271 | 172 | -171 | 0.00% | 1,767 |
| 2023-05-10 | 2023-05-08 | 10.807 | 343 | +171 | 0.00% | 3,707 |
| 2023-01-31 | 2023-01-27 | 14.130 | 172 | -171 | 0.00% | 2,430 |
| 2022-12-21 | 2022-12-19 | 10.318 | 343 | -3,088 | 0.00% | 3,539 |
| 2022-12-20 | 2022-12-16 | 10.668 | 3,431 | +515 | 0.00% | 36,600 |
| 2022-12-19 | 2022-12-15 | 11.682 | 2,916 | 0.00% | 34,064 |
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