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 | 1.750 | 714,100 | +0 | 0.18% | 1,249,675 |
| 2025-10-13 | 2025-10-09 | 1.760 | 714,100 | +0 | 0.18% | 1,256,816 |
| 2025-10-10 | 2025-10-08 | 1.820 | 714,100 | +0 | 0.18% | 1,299,662 |
| 2025-10-09 | 2025-10-06 | 1.850 | 714,100 | +0 | 0.18% | 1,321,085 |
| 2025-10-08 | 2025-10-03 | 1.830 | 714,100 | +0 | 0.18% | 1,306,803 |
| 2025-10-06 | 2025-10-02 | 1.820 | 714,100 | +0 | 0.18% | 1,299,662 |
| 2025-10-03 | 2025-09-30 | 1.750 | 714,100 | +0 | 0.18% | 1,249,675 |
| 2025-10-02 | 2025-09-29 | 1.710 | 714,100 | +0 | 0.18% | 1,221,111 |
| 2025-09-30 | 2025-09-26 | 1.720 | 714,100 | +0 | 0.18% | 1,228,252 |
| 2025-09-29 | 2025-09-25 | 1.710 | 714,100 | +0 | 0.18% | 1,221,111 |
| 2025-09-26 | 2025-09-24 | 1.750 | 714,100 | +0 | 0.18% | 1,249,675 |
| 2025-09-25 | 2025-09-23 | 1.740 | 714,100 | +0 | 0.18% | 1,242,534 |
| 2025-09-24 | 2025-09-22 | 1.750 | 714,100 | +20,000 | 0.18% | 1,249,675 |
| 2025-08-29 | 2025-08-27 | 1.940 | 694,100 | +10,000 | 0.17% | 1,346,554 |
| 2025-08-21 | 2025-08-19 | 2.180 | 684,100 | -800 | 0.17% | 1,491,338 |
| 2025-08-20 | 2025-08-18 | 2.190 | 684,900 | -16,400 | 0.17% | 1,499,931 |
| 2025-08-07 | 2025-08-05 | 2.040 | 701,300 | +10,000 | 0.18% | 1,430,652 |
| 2025-07-18 | 2025-07-16 | 1.990 | 691,300 | +10,000 | 0.17% | 1,375,687 |
| 2025-06-16 | 2025-06-12 | 2.060 | 681,300 | +10,000 | 0.17% | 1,403,478 |
| 2025-06-06 | 2025-06-04 | 2.220 | 671,300 | -100 | 0.17% | 1,490,286 |
| 2025-05-30 | 2025-05-28 | 2.250 | 671,400 | +20,000 | 0.17% | 1,510,650 |
| 2025-05-27 | 2025-05-23 | 2.090 | 651,400 | -5,600 | 0.16% | 1,361,426 |
| 2025-05-26 | 2025-05-22 | 2.230 | 657,000 | +27,700 | 0.16% | 1,465,110 |
| 2025-04-23 | 2025-04-17 | 1.820 | 629,300 | +2,000 | 0.16% | 1,145,326 |
| 2025-04-08 | 2025-04-03 | 2.030 | 627,300 | +900 | 0.16% | 1,273,419 |
| 2025-03-27 | 2025-03-25 | 2.140 | 626,400 | +100 | 0.16% | 1,340,496 |
| 2025-03-26 | 2025-03-24 | 1.900 | 626,300 | +1,100 | 0.16% | 1,189,970 |
| 2025-03-17 | 2025-03-13 | 2.100 | 625,200 | +200 | 0.16% | 1,312,920 |
| 2025-03-14 | 2025-03-12 | 2.190 | 625,000 | +6,500 | 0.16% | 1,368,750 |
| 2025-03-12 | 2025-03-10 | 2.320 | 618,500 | -123,800 | 0.16% | 1,434,920 |
| 2025-02-24 | 2025-02-20 | 3.700 | 742,300 | +6,300 | 0.19% | 2,746,510 |
| 2025-02-20 | 2025-02-18 | 3.590 | 736,000 | +12,200 | 0.18% | 2,642,240 |
| 2025-02-11 | 2025-02-07 | 3.580 | 723,800 | -2,000 | 0.18% | 2,591,204 |
| 2025-02-10 | 2025-02-06 | 3.510 | 725,800 | +2,000 | 0.18% | 2,547,558 |
| 2024-12-16 | 2024-12-12 | 4.220 | 723,800 | -80,000 | 0.18% | 3,054,436 |
| 2024-11-28 | 2024-11-26 | 4.460 | 803,800 | -10,000 | 0.20% | 3,584,948 |
| 2024-11-21 | 2024-11-19 | 4.210 | 813,800 | +20,000 | 0.20% | 3,426,098 |
| 2024-11-19 | 2024-11-15 | 4.400 | 793,800 | -10,000 | 0.20% | 3,492,720 |
| 2024-11-06 | 2024-11-04 | 3.820 | 803,800 | +20,000 | 0.20% | 3,070,516 |
| 2024-10-28 | 2024-10-24 | 5.050 | 783,800 | -2,600 | 0.20% | 3,958,190 |
| 2024-10-25 | 2024-10-23 | 4.180 | 786,400 | -20,000 | 0.20% | 3,287,152 |
| 2024-10-24 | 2024-10-22 | 3.990 | 806,400 | -20,000 | 0.20% | 3,217,536 |
| 2024-10-15 | 2024-10-10 | 3.760 | 826,400 | +20,000 | 0.21% | 3,107,264 |
| 2024-10-14 | 2024-10-09 | 4.030 | 806,400 | +123,800 | 0.20% | 3,249,792 |
| 2024-10-02 | 2024-09-27 | 4.160 | 682,600 | -40,300 | 0.17% | 2,839,616 |
| 2024-09-27 | 2024-09-25 | 3.320 | 722,900 | -40,400 | 0.18% | 2,400,028 |
| 2024-09-24 | 2024-09-20 | 2.710 | 763,300 | +500 | 0.19% | 2,068,543 |
| 2024-08-16 | 2024-08-14 | 2.890 | 762,800 | +20,000 | 0.19% | 2,204,492 |
| 2024-08-06 | 2024-08-02 | 3.300 | 742,800 | +100 | 0.19% | 2,451,240 |
| 2024-07-29 | 2024-07-25 | 3.220 | 742,700 | -2,000 | 0.19% | 2,391,494 |
| 2024-07-25 | 2024-07-23 | 3.660 | 744,700 | +30,000 | 0.19% | 2,725,602 |
| 2024-07-22 | 2024-07-18 | 3.900 | 714,700 | +2,600 | 0.18% | 2,787,330 |
| 2024-07-16 | 2024-07-12 | 4.230 | 712,100 | +2,100 | 0.18% | 3,012,183 |
| 2024-07-08 | 2024-07-04 | 4.200 | 710,000 | -2,500 | 0.18% | 2,982,000 |
| 2024-06-28 | 2024-06-26 | 4.250 | 712,500 | +2,500 | 0.18% | 3,028,125 |
| 2024-06-11 | 2024-06-06 | 4.540 | 710,000 | -50,000 | 0.18% | 3,223,400 |
| 2024-06-06 | 2024-06-04 | 4.450 | 760,000 | +60,000 | 0.19% | 3,382,000 |
| 2024-05-31 | 2024-05-29 | 5.210 | 700,000 | +20,000 | 0.18% | 3,647,000 |
| 2024-04-15 | 2024-04-11 | 4.620 | 680,000 | +30,000 | 0.17% | 3,141,600 |
| 2024-04-12 | 2024-04-10 | 5.120 | 650,000 | +50,000 | 0.16% | 3,328,000 |
| 2024-04-11 | 2024-04-09 | 5.860 | 600,000 | +20,000 | 0.15% | 3,516,000 |
| 2024-04-10 | 2024-04-08 | 6.210 | 580,000 | +20,000 | 0.15% | 3,601,800 |
| 2024-04-08 | 2024-04-03 | 7.050 | 560,000 | -100 | 0.14% | 3,948,000 |
| 2024-04-02 | 2024-03-27 | 7.650 | 560,100 | +10,000 | 0.14% | 4,284,765 |
| 2024-03-28 | 2024-03-26 | 8.060 | 550,100 | -50,000 | 0.14% | 4,433,806 |
| 2024-02-20 | 2024-02-16 | 6.820 | 600,100 | -5,600 | 0.15% | 4,092,682 |
| 2024-02-19 | 2024-02-15 | 6.140 | 605,700 | +5,600 | 0.15% | 3,718,998 |
| 2024-02-14 | 2024-02-07 | 7.020 | 600,100 | -70,000 | 0.15% | 4,212,702 |
| 2024-02-02 | 2024-01-31 | 7.030 | 670,100 | -6,000 | 0.17% | 4,710,803 |
| 2024-01-31 | 2024-01-29 | 7.880 | 676,100 | +100 | 0.17% | 5,327,668 |
| 2024-01-26 | 2024-01-24 | 8.770 | 676,000 | +6,000 | 0.17% | 5,928,520 |
| 2024-01-24 | 2024-01-22 | 6.650 | 670,000 | +220,000 | 0.17% | 4,455,500 |
| 2024-01-19 | 2024-01-17 | 7.570 | 450,000 | -79,213,581 | 0.11% | 3,406,500 |
| 2024-01-10 | 2024-01-08 | 9.800 | 79,663,581 | +2,000 | 19.99% | 780,703,094 |
| 2024-01-09 | 2024-01-05 | 10.720 | 79,661,581 | +37,600 | 19.99% | 853,972,148 |
| 2024-01-04 | 2024-01-02 | 10.940 | 79,623,981 | +34,400 | 19.98% | 871,086,352 |
| 2024-01-03 | 2023-12-29 | 11.940 | 79,589,581 | +100,000 | 19.97% | 950,299,597 |
| 2023-12-28 | 2023-12-22 | 19.760 | 79,489,581 | +6,000 | 19.95% | 1,570,714,121 |
| 2023-12-27 | 2023-12-21 | 20.750 | 79,483,581 | -1,200 | 19.94% | 1,649,284,306 |
| 2023-12-22 | 2023-12-20 | 20.750 | 79,484,781 | -79,600 | 19.94% | 1,649,309,206 |
| 2023-12-21 | 2023-12-19 | 21.700 | 79,564,381 | -10,800 | 19.96% | 1,726,547,068 |
| 2023-12-15 | 2023-12-13 | 24.500 | 79,575,181 | +30,000 | 19.97% | 1,949,591,934 |
| 2023-12-14 | 2023-12-12 | 25.650 | 79,545,181 | -20,000 | 19.96% | 2,040,333,893 |
| 2023-12-11 | 2023-12-07 | 23.850 | 79,565,181 | +21,200 | 19.96% | 1,897,629,567 |
| 2023-12-07 | 2023-12-05 | 23.850 | 79,543,981 | +1,200 | 19.96% | 1,897,123,947 |
| 2023-11-28 | 2023-11-24 | 26.150 | 79,542,781 | +10,400 | 19.96% | 2,080,043,723 |
| 2023-11-27 | 2023-11-23 | 26.750 | 79,532,381 | +24,800 | 19.96% | 2,127,491,192 |
| 2023-11-24 | 2023-11-22 | 26.600 | 79,507,581 | +3,600 | 19.95% | 2,114,901,655 |
| 2023-11-23 | 2023-11-21 | 26.700 | 79,503,981 | -2,400 | 19.95% | 2,122,756,293 |
| 2023-11-22 | 2023-11-20 | 25.700 | 79,506,381 | +10,800 | 19.95% | 2,043,313,992 |
| 2023-11-21 | 2023-11-17 | 25.200 | 79,495,581 | +6,400 | 19.95% | 2,003,288,641 |
| 2023-11-20 | 2023-11-16 | 25.700 | 79,489,181 | +22,800 | 19.95% | 2,042,871,952 |
| 2023-11-17 | 2023-11-15 | 26.400 | 79,466,381 | +800 | 19.94% | 2,097,912,458 |
| 2023-11-16 | 2023-11-14 | 26.400 | 79,465,581 | -10,000 | 19.94% | 2,097,891,338 |
| 2023-11-13 | 2023-11-09 | 26.700 | 79,475,581 | +800 | 19.94% | 2,121,998,013 |
| 2023-11-07 | 2023-11-03 | 25.300 | 79,474,781 | -2,800 | 19.94% | 2,010,711,959 |
| 2023-11-03 | 2023-11-01 | 22.400 | 79,477,581 | +4,800 | 19.94% | 1,780,297,814 |
| 2023-10-19 | 2023-10-17 | 23.600 | 79,472,781 | +1,200 | 19.94% | 1,875,557,632 |
| 2023-10-10 | 2023-10-06 | 25.350 | 79,471,581 | +6,800 | 19.94% | 2,014,604,578 |
| 2023-10-06 | 2023-10-04 | 23.950 | 79,464,781 | +5,200 | 19.94% | 1,903,181,505 |
| 2023-10-05 | 2023-10-03 | 24.850 | 79,459,581 | +20,000 | 19.94% | 1,974,570,588 |
| 2023-09-28 | 2023-09-26 | 25.450 | 79,439,581 | -800 | 19.93% | 2,021,737,336 |
| 2023-09-26 | 2023-09-22 | 25.950 | 79,440,381 | -400 | 19.93% | 2,061,477,887 |
| 2023-09-20 | 2023-09-18 | 26.900 | 79,440,781 | +800 | 19.93% | 2,136,957,009 |
| 2023-09-19 | 2023-09-15 | 28.000 | 79,439,981 | +10,000 | 19.93% | 2,224,319,468 |
| 2023-09-15 | 2023-09-13 | 31.100 | 79,429,981 | -400 | 19.93% | 2,470,272,409 |
| 2023-09-12 | 2023-09-07 | 29.000 | 79,430,381 | +800 | 19.93% | 2,303,481,049 |
| 2023-09-05 | 2023-08-31 | 24.750 | 79,429,581 | +50,000 | 19.93% | 1,965,882,130 |
| 2023-08-31 | 2023-08-29 | 30.050 | 79,379,581 | -2,800 | 19.92% | 2,385,356,409 |
| 2023-08-30 | 2023-08-28 | 29.900 | 79,382,381 | -679,200 | 19.92% | 2,373,533,192 |
| 2023-08-29 | 2023-08-25 | 54.600 | 80,061,581 | -58,400 | 20.09% | 4,371,362,323 |
| 2023-08-24 | 2023-08-22 | 57.900 | 80,119,981 | +10,000 | 20.10% | 4,638,946,900 |
| 2023-08-23 | 2023-08-21 | 65.300 | 80,109,981 | +20,000 | 20.10% | 5,231,181,759 |
| 2023-08-22 | 2023-08-18 | 94.950 | 80,089,981 | +756,400 | 20.10% | 7,604,543,696 |
| 2023-07-07 | 2023-07-05 | 106.200 | 79,333,581 | -81,200 | 19.91% | 8,425,226,302 |
| 2023-07-04 | 2023-06-30 | 107.900 | 79,414,781 | +81,200 | 19.93% | 8,568,854,870 |
| 2023-06-19 | 2023-06-15 | 129.700 | 79,333,581 | +79,333,581 | 19.91% | 10,289,565,456 |
| 2023-01-04 | 2022-12-30 | 50.350 | 0 | -400 | ||
| 2023-01-03 | 2022-12-29 | 45.200 | 400 | 0.00% | 18,080 |
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