History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1105.450 47 +0 0.05% 51,956
2025-10-13 2025-10-09 1105.450 47 +0 0.05% 51,956
2025-10-10 2025-10-08 1105.150 47 +0 0.05% 51,942
2025-10-09 2025-10-06 1105.650 47 +0 0.05% 51,966
2025-10-08 2025-10-03 1104.950 47 +0 0.05% 51,933
2025-10-06 2025-10-02 1104.950 47 +0 0.05% 51,933
2025-10-03 2025-09-30 1104.700 47 +0 0.05% 51,921
2025-10-02 2025-09-29 1104.950 47 +0 0.05% 51,933
2025-09-30 2025-09-26 1104.950 47 +0 0.05% 51,933
2025-09-29 2025-09-25 1104.700 47 -3 0.05% 51,921
2025-09-18 2025-09-16 1103.900 50 -171 0.05% 55,195
2025-09-16 2025-09-12 1103.350 221 -1 0.23% 243,840
2025-09-08 2025-09-04 1102.850 222 -9 0.23% 244,833
2025-09-04 2025-09-02 1102.550 231 -4 0.24% 254,689
2025-09-03 2025-09-01 1102.550 235 -205 0.24% 259,099
2025-08-25 2025-08-21 1102.250 440 +4 0.45% 484,990
2025-08-08 2025-08-06 1101.450 436 -9 0.45% 480,232
2025-08-05 2025-08-01 1101.300 445 -2 0.41% 490,078
2025-08-04 2025-07-31 1101.250 447 +2 0.41% 492,259
2025-07-31 2025-07-29 1101.150 445 +100 0.41% 490,012
2025-07-30 2025-07-28 1101.000 345 +149 0.31% 379,845
2025-07-29 2025-07-25 1101.000 196 -19 0.18% 215,796
2025-07-28 2025-07-24 1100.800 215 -7 0.20% 236,672
2025-07-24 2025-07-22 1100.700 222 +2 0.20% 244,355
2025-07-22 2025-07-18 1100.700 220 -1 0.19% 242,154
2025-07-21 2025-07-17 1100.800 221 -400 0.19% 243,277
2025-07-14 2025-07-10 1100.300 621 +2 0.55% 683,286
2025-07-11 2025-07-09 1100.300 619 -7 0.54% 681,086
2025-07-09 2025-07-07 1100.250 626 -7 0.55% 688,756
2025-07-08 2025-07-04 1100.200 633 -1 0.56% 696,427
2025-07-07 2025-07-03 1100.300 634 +3 0.56% 697,590
2025-07-03 2025-06-30 1100.200 631 -2 0.56% 694,226
2025-07-02 2025-06-27 1099.900 633 -3 0.57% 696,237
2025-06-26 2025-06-24 1099.500 636 +2 0.57% 699,282
2025-06-19 2025-06-17 1099.000 634 +4 0.56% 696,766
2025-06-18 2025-06-16 1098.900 630 -13 0.55% 692,307
2025-06-13 2025-06-11 1099.350 643 -18 0.57% 706,882
2025-06-12 2025-06-10 1099.250 661 -5 0.59% 726,604
2025-06-11 2025-06-09 1099.200 666 -13 0.60% 732,067
2025-06-10 2025-06-06 1098.950 679 -16 0.61% 746,187
2025-06-09 2025-06-05 1098.700 695 -2 0.63% 763,596
2025-06-06 2025-06-04 1098.700 697 -20 0.63% 765,794
2025-06-04 2025-06-02 1098.550 717 +2 0.66% 787,660
2025-06-03 2025-05-30 1098.600 715 +4 0.66% 785,499
2025-06-02 2025-05-29 1098.400 711 -1 0.66% 780,962
2025-05-30 2025-05-28 1098.100 712 -9 0.67% 781,847
2025-05-29 2025-05-27 1098.050 721 -2 0.68% 791,694
2025-05-28 2025-05-26 1097.900 723 +8 0.69% 793,782
2025-05-27 2025-05-23 1098.100 715 -10 0.68% 785,141
2025-05-26 2025-05-22 1098.000 725 -1 0.69% 796,050
2025-05-23 2025-05-21 1097.700 726 -1 0.72% 796,930
2025-05-22 2025-05-20 1097.600 727 +11 0.72% 797,955
2025-05-21 2025-05-19 1097.250 716 -26 0.71% 785,631
2025-05-19 2025-05-15 1097.200 742 -8 0.74% 814,122
2025-05-16 2025-05-14 1096.900 750 -38 0.75% 822,675
2025-05-15 2025-05-13 1096.950 788 -30 0.78% 864,397
2025-05-14 2025-05-12 1096.850 818 +1 0.81% 897,223
2025-05-13 2025-05-09 1096.750 817 +2 0.81% 896,045
2025-05-12 2025-05-08 1096.500 815 -9 0.81% 893,648
2025-05-09 2025-05-07 1095.900 824 -20 0.82% 903,022
2025-05-08 2025-05-06 1095.800 844 -8 0.84% 924,855
2025-05-07 2025-05-02 1096.050 852 -14 0.85% 933,835
2025-05-06 2025-04-30 1095.950 866 +11 0.86% 949,093
2025-05-02 2025-04-29 1095.500 855 +5 0.85% 936,652
2025-04-30 2025-04-28 1095.400 850 +1 0.85% 931,090
2025-04-29 2025-04-25 1095.100 849 +5 0.88% 929,740
2025-04-28 2025-04-24 1095.100 844 +2 0.87% 924,264
2025-04-25 2025-04-23 1094.900 842 -17 0.87% 921,906
2025-04-24 2025-04-22 1094.950 859 +11 0.89% 940,562
2025-04-22 2025-04-16 1093.950 848 +1 0.87% 927,670
2025-04-17 2025-04-15 1093.750 847 +1 0.87% 926,406
2025-04-16 2025-04-14 1093.700 846 -5 0.87% 925,270
2025-04-15 2025-04-11 1093.700 851 -6 0.88% 930,739
2025-04-14 2025-04-10 1093.400 857 +2 0.88% 937,044
2025-04-11 2025-04-09 1093.250 855 +125 0.88% 934,729
2025-04-10 2025-04-08 1092.750 730 -13 0.61% 797,708
2025-04-09 2025-04-07 1092.500 743 +59 0.62% 811,728
2025-04-08 2025-04-03 1093.000 684 +280 0.57% 747,612
2025-04-07 2025-04-02 1092.800 404 +3 0.34% 441,491
2025-04-03 2025-04-01 1092.550 401 -4 0.34% 438,113
2025-04-02 2025-03-31 1092.350 405 -9 0.35% 442,402
2025-04-01 2025-03-28 1092.300 414 -3 0.36% 452,212
2025-03-31 2025-03-27 1092.350 417 -24 0.36% 455,510
2025-03-27 2025-03-25 1091.500 441 +7 0.39% 481,352
2025-03-25 2025-03-21 1091.000 434 +3 0.38% 473,494
2025-03-24 2025-03-20 1091.150 431 -23 0.38% 470,286
2025-03-21 2025-03-19 1090.950 454 +8 0.40% 495,291
2025-03-20 2025-03-18 1090.650 446 -9 0.39% 486,430
2025-03-18 2025-03-14 1090.700 455 +100 0.40% 496,268
2025-03-17 2025-03-13 1090.250 355 -2 0.31% 387,039
2025-03-14 2025-03-12 1090.400 357 -9 0.31% 389,273
2025-03-13 2025-03-11 1090.350 366 +2 0.32% 399,068
2025-03-12 2025-03-10 1090.300 364 +1 0.32% 396,869
2025-03-11 2025-03-07 1090.100 363 +17 0.32% 395,706
2025-03-10 2025-03-06 1089.900 346 +81 0.31% 377,105
2025-03-07 2025-03-05 1089.600 265 +5 0.24% 288,744
2025-03-06 2025-03-04 1089.500 260 -59 0.24% 283,270
2025-03-05 2025-03-03 1089.300 319 +77 0.30% 347,487
2025-03-04 2025-02-28 1088.950 242 +27 0.23% 263,526
2025-03-03 2025-02-27 1089.000 215 +19 0.20% 234,135
2025-02-28 2025-02-26 1088.400 196 +3 0.18% 213,326
2025-02-27 2025-02-25 1088.450 193 -20 0.19% 210,071
2025-02-25 2025-02-21 1088.250 213 -57 0.21% 231,797
2025-02-24 2025-02-20 1088.150 270 +5 0.26% 293,800
2025-02-21 2025-02-19 1088.000 265 +28 0.26% 288,320
2025-02-20 2025-02-18 1087.500 237 -13 0.23% 257,738
2025-02-19 2025-02-17 1087.500 250 +23 0.24% 271,875
2025-02-18 2025-02-14 1087.250 227 +9 0.22% 246,806
2025-02-17 2025-02-13 1087.200 218 -17 0.21% 237,010
2025-02-13 2025-02-11 1086.550 235 +1 0.23% 255,339
2025-02-12 2025-02-10 1086.900 234 -17 0.23% 254,335
2025-02-11 2025-02-07 1086.750 251 -4 0.24% 272,774
2025-02-10 2025-02-06 1086.550 255 +9 0.25% 277,070
2025-02-07 2025-02-05 1086.300 246 +44 0.25% 267,230
2025-02-06 2025-02-04 1086.350 202 -17 0.20% 219,443
2025-02-05 2025-02-03 1085.550 219 +3 0.22% 237,735
2025-02-03 2025-01-24 1085.350 216 +6 0.22% 234,436
2025-01-27 2025-01-23 1085.150 210 +10 0.21% 227,882
2025-01-24 2025-01-22 1084.450 200 -3 0.20% 216,890
2025-01-23 2025-01-21 1084.500 203 -4 0.21% 220,154
2025-01-22 2025-01-20 1084.000 207 +28 0.21% 224,388
2025-01-21 2025-01-17 1084.250 179 -14 0.18% 194,081
2025-01-20 2025-01-16 1083.900 193 +19 0.20% 209,193
2025-01-17 2025-01-15 1083.600 174 +1 0.18% 188,546
2025-01-16 2025-01-14 1083.450 173 +4 0.18% 187,437
2025-01-15 2025-01-13 1083.350 169 +36 0.17% 183,086
2025-01-14 2025-01-10 1083.600 133 +17 0.14% 144,119
2025-01-13 2025-01-09 1083.000 116 -12 0.12% 125,628
2025-01-10 2025-01-08 1082.650 128 +9 0.13% 138,579
2025-01-08 2025-01-06 1082.300 119 +4 0.12% 128,794
2025-01-07 2025-01-03 1082.650 115 +2 0.12% 124,505
2025-01-06 2025-01-02 1082.450 113 +39 0.11% 122,317
2025-01-03 2024-12-31 1082.300 74 -19 0.08% 80,090
2025-01-02 2024-12-27 1081.600 93 +7 0.09% 100,589
2024-12-30 2024-12-24 1081.650 86 +7 0.09% 93,022
2024-12-27 2024-12-20 1080.600 79 -1 0.08% 85,367
2024-12-23 2024-12-19 1080.550 80 +1 0.08% 86,444
2024-12-20 2024-12-18 1080.600 79 +2 0.08% 85,367
2024-12-19 2024-12-17 1080.300 77 +15 0.08% 83,183
2024-12-18 2024-12-16 1079.800 62 -1 0.06% 66,948
2024-12-17 2024-12-13 1079.950 63 -1 0.07% 68,037
2024-12-16 2024-12-12 1079.550 64 +1 0.06% 69,091
2024-12-13 2024-12-11 1079.450 63 -6 0.06% 68,005
2024-12-12 2024-12-10 1079.300 69 +1 0.07% 74,472
2024-12-11 2024-12-09 1079.300 68 +6 0.07% 73,392
2024-12-09 2024-12-05 1078.750 62 +1 0.06% 66,882
2024-12-05 2024-12-03 1078.450 61 +5 0.06% 65,785
2024-12-04 2024-12-02 1078.200 56 +6 0.05% 60,379
2024-11-28 2024-11-26 1077.400 50 -11 0.03% 53,870
2024-11-22 2024-11-20 1077.450 61 +1 0.04% 65,724
2024-11-21 2024-11-19 1077.000 60 +1 0.05% 64,620
2024-11-19 2024-11-15 1076.600 59 +8 0.05% 63,519
2024-11-18 2024-11-14 1076.400 51 +8 0.03% 54,896
2024-11-14 2024-11-12 1075.950 43 -22 0.03% 46,266
2024-11-12 2024-11-08 1075.900 65 -14 0.04% 69,934
2024-11-11 2024-11-07 1075.750 79 -9 0.05% 84,984
2024-11-08 2024-11-06 1075.750 88 +7 0.05% 94,666
2024-11-07 2024-11-05 1075.550 81 -1 0.05% 87,120
2024-11-04 2024-10-31 1075.300 82 +2 0.05% 88,175
2024-10-31 2024-10-29 1074.850 80 +6 0.05% 85,988
2024-10-28 2024-10-24 1074.300 74 +1 0.05% 79,498
2024-10-22 2024-10-18 1073.300 73 +19 0.05% 78,351
2024-10-17 2024-10-15 1072.700 54 -18 0.04% 57,926
2024-10-16 2024-10-14 1072.700 72 +2 0.05% 77,234
2024-09-30 2024-09-26 1070.750 70 +1 0.12% 74,952
2024-09-25 2024-09-23 1070.050 69 -28 0.11% 73,833
2024-09-24 2024-09-20 1070.000 97 -12 0.16% 103,790
2024-09-23 2024-09-19 1070.000 109 -3 0.18% 116,630
2024-09-16 2024-09-12 1069.450 112 +1 0.19% 119,778
2024-09-11 2024-09-09 1068.150 111 -16 0.18% 118,565
2024-09-10 2024-09-05 1068.100 127 +1 0.21% 135,649
2024-09-05 2024-09-03 1068.300 126 +16 0.21% 134,606
2024-09-04 2024-09-02 1067.800 110 -1 0.18% 117,458
2024-08-19 2024-08-15 1065.500 111 +1 0.19% 118,270
2024-08-16 2024-08-14 1065.850 110 -1 0.19% 117,243
2024-08-12 2024-08-08 1064.900 111 +11 0.20% 118,204
2024-08-05 2024-08-01 1063.850 100 +2 0.19% 106,385
2024-08-01 2024-07-30 1063.400 98 +1 0.18% 104,213
2024-07-25 2024-07-23 1062.800 97 +1 0.18% 103,092
2024-07-18 2024-07-16 1062.050 96 +18 0.18% 101,957
2024-07-12 2024-07-10 1061.150 78 +1 0.15% 82,770
2024-07-11 2024-07-09 1060.650 77 +15 0.14% 81,670
2024-07-08 2024-07-04 1060.450 62 -3 0.11% 65,748
2024-07-03 2024-06-28 1059.500 65 -1 0.12% 68,868
2024-06-21 2024-06-19 1058.200 66 -1 0.12% 69,841
2024-06-17 2024-06-13 1057.850 67 -26 0.11% 70,876
2024-06-13 2024-06-11 1057.700 93 -1 0.16% 98,366
2024-06-07 2024-06-05 1056.450 94 +2 0.15% 99,306
2024-06-05 2024-06-03 1056.450 92 +1 0.15% 97,193
2024-05-31 2024-05-29 1056.000 91 -1 0.14% 96,096
2024-05-23 2024-05-21 1054.750 92 +1 0.14% 97,037
2024-05-17 2024-05-14 1054.000 91 +15 0.16% 95,914
2024-05-08 2024-05-06 1052.900 76 -10 0.14% 80,020
2024-05-06 2024-05-02 1052.800 86 +1 0.15% 90,541
2024-05-02 2024-04-29 1052.500 85 -1 0.15% 89,462
2024-04-30 2024-04-26 1052.300 86 +1 0.16% 90,498
2024-04-29 2024-04-25 1051.900 85 +1 0.15% 89,412
2024-04-25 2024-04-23 1051.350 84 -20 0.15% 88,313
2024-04-23 2024-04-19 1050.950 104 -3 0.19% 109,299
2024-04-22 2024-04-18 1050.750 107 -19 0.19% 112,430
2024-04-19 2024-04-17 1050.750 126 +1 0.23% 132,394
2024-04-17 2024-04-15 1050.000 125 -1 0.23% 131,250
2024-04-15 2024-04-11 1050.300 126 +2 0.23% 132,338
2024-04-12 2024-04-10 1049.600 124 -1 0.22% 130,150
2024-04-11 2024-04-09 1049.400 125 +1 0.23% 131,175
2024-04-10 2024-04-08 1049.700 124 -1 0.22% 130,163
2024-04-09 2024-04-05 1049.500 125 +1 0.23% 131,188
2024-04-03 2024-03-28 1048.300 124 +8 0.19% 129,989
2024-03-28 2024-03-26 1047.600 116 +9 0.18% 121,522
2024-03-27 2024-03-25 1047.500 107 -11 0.16% 112,082
2024-03-26 2024-03-22 1047.800 118 +1 0.18% 123,640
2024-03-22 2024-03-20 1047.050 117 +21 0.18% 122,505
2024-03-21 2024-03-19 1046.750 96 +1 0.15% 100,488
2024-03-15 2024-03-13 1046.000 95 +11 0.14% 99,370
2024-03-14 2024-03-12 1045.800 84 -8 0.13% 87,847
2024-03-13 2024-03-11 1045.600 92 -17 0.14% 96,195
2024-02-27 2024-02-23 1044.000 109 +10 0.16% 113,796
2024-02-26 2024-02-22 1044.050 99 +10 0.14% 103,361
2024-02-22 2024-02-20 1043.450 89 -11 0.13% 92,867
2024-02-21 2024-02-19 1043.000 100 -18 0.15% 104,300
2024-02-20 2024-02-16 1042.900 118 +14 0.17% 123,062
2024-02-15 2024-02-09 1042.500 104 +11 0.15% 108,420
2024-02-01 2024-01-30 1040.200 93 -2 0.21% 96,739
2024-01-31 2024-01-29 1040.150 95 +2 0.21% 98,814
2024-01-22 2024-01-18 1039.300 93 -1 0.21% 96,655
2024-01-19 2024-01-17 1039.000 94 +20 0.22% 97,666
2024-01-18 2024-01-16 1038.650 74 +9 0.17% 76,860
2024-01-12 2024-01-10 1037.800 65 +14 0.15% 67,457
2024-01-09 2024-01-05 1037.500 51 +10 0.09% 52,912
2023-12-04 2023-11-30 1032.350 41 +9 0.07% 42,326
2023-11-20 2023-11-16 1030.000 32 +16 0.06% 32,960
2023-11-07 2023-11-03 1027.500 16 +14 0.03% 16,440
2023-11-03 2023-11-01 1027.500 2 -14 0.00% 2,055
2023-11-01 2023-10-30 1027.000 16 -1 0.03% 16,432
2023-10-27 2023-10-25 1026.500 17 +1 0.03% 17,450
2023-10-26 2023-10-24 1026.500 16 -1 0.03% 16,424
2023-10-25 2023-10-20 1026.500 17 -18 0.03% 17,450
2023-10-20 2023-10-18 1026.000 35 +19 0.06% 35,910
2023-10-09 2023-10-05 1024.000 16 +6 0.03% 16,384
2023-10-04 2023-09-29 1023.000 10 -2 0.02% 10,230
2023-09-13 2023-09-11 1022.000 12 +1 0.04% 12,264
2023-09-07 2023-09-05 1022.000 11 +1 0.04% 11,242
2023-08-28 2023-08-24 1021.000 10 -11 0.08% 10,210
2023-08-23 2023-08-21 1021.000 21 +1 0.17% 21,441
2023-08-21 2023-08-17 1021.000 20 +11 0.32% 20,420
2023-08-02 2023-07-31 1017.000 9 +9 1.80% 9,153
2023-02-16 2023-02-14 1002.000 0

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