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 | 10.190 | 32,367,500 | +0 | 2.09% | 329,824,825 |
| 2025-10-13 | 2025-10-09 | 10.180 | 32,367,500 | +0 | 2.09% | 329,501,150 |
| 2025-10-10 | 2025-10-08 | 11.090 | 32,367,500 | +0 | 2.09% | 358,955,575 |
| 2025-10-09 | 2025-10-06 | 11.740 | 32,367,500 | +165,000 | 2.09% | 379,994,450 |
| 2025-09-30 | 2025-09-26 | 11.420 | 32,202,500 | -1,170,000 | 2.08% | 367,752,550 |
| 2025-09-26 | 2025-09-24 | 12.600 | 33,372,500 | +410,000 | 2.16% | 420,493,500 |
| 2025-09-25 | 2025-09-23 | 11.600 | 32,962,500 | -37,500 | 2.13% | 382,365,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 33,000,000 | -595,000 | 2.13% | 378,840,000 |
| 2025-09-23 | 2025-09-19 | 9.930 | 33,595,000 | -2,867,500 | 2.17% | 333,598,350 |
| 2025-09-18 | 2025-09-16 | 9.470 | 36,462,500 | +3,940,000 | 2.36% | 345,299,875 |
| 2025-09-17 | 2025-09-15 | 9.440 | 32,522,500 | -7,500 | 2.10% | 307,012,400 |
| 2025-09-16 | 2025-09-12 | 9.200 | 32,530,000 | +287,500 | 2.10% | 299,276,000 |
| 2025-09-12 | 2025-09-10 | 8.600 | 32,242,500 | +402,500 | 2.08% | 277,285,500 |
| 2025-09-10 | 2025-09-08 | 7.440 | 31,840,000 | +2,500 | 2.06% | 236,889,600 |
| 2025-09-08 | 2025-09-04 | 6.840 | 31,837,500 | +5,000 | 2.06% | 217,768,500 |
| 2025-09-02 | 2025-08-29 | 7.000 | 31,832,500 | -2,500 | 2.06% | 222,827,500 |
| 2025-09-01 | 2025-08-28 | 6.720 | 31,835,000 | +80,000 | 2.06% | 213,931,200 |
| 2025-08-29 | 2025-08-27 | 7.340 | 31,755,000 | -1,002,500 | 2.05% | 233,081,700 |
| 2025-08-28 | 2025-08-26 | 8.130 | 32,757,500 | +2,500 | 2.12% | 266,318,475 |
| 2025-08-26 | 2025-08-22 | 7.660 | 32,755,000 | +77,500 | 2.12% | 250,903,300 |
| 2025-08-25 | 2025-08-21 | 8.020 | 32,677,500 | +95,000 | 2.11% | 262,073,550 |
| 2025-08-22 | 2025-08-20 | 7.940 | 32,582,500 | +16,382,500 | 2.11% | 258,705,050 |
| 2025-08-19 | 2025-08-15 | 8.220 | 16,200,000 | +2,500 | 1.05% | 133,164,000 |
| 2025-08-08 | 2025-08-06 | 6.020 | 16,197,500 | -170,000 | 1.05% | 97,508,950 |
| 2025-08-06 | 2025-08-04 | 6.070 | 16,367,500 | -10,000 | 1.06% | 99,350,725 |
| 2025-08-04 | 2025-07-31 | 6.230 | 16,377,500 | +270,000 | 1.06% | 102,031,825 |
| 2025-07-29 | 2025-07-25 | 6.860 | 16,107,500 | +2,500 | 1.04% | 110,497,450 |
| 2025-07-23 | 2025-07-21 | 6.650 | 16,105,000 | -17,500 | 1.04% | 107,098,250 |
| 2025-07-22 | 2025-07-18 | 6.400 | 16,122,500 | +232,500 | 1.04% | 103,184,000 |
| 2025-07-14 | 2025-07-10 | 4.930 | 15,890,000 | +97,500 | 1.03% | 78,337,700 |
| 2025-05-29 | 2025-05-27 | 6.130 | 15,792,500 | +2,500 | 1.02% | 96,808,025 |
| 2025-05-16 | 2025-05-14 | 6.230 | 15,790,000 | +9,000,000 | 1.02% | 98,371,700 |
| 2025-05-13 | 2025-05-09 | 6.460 | 6,790,000 | -8,530,000 | 0.44% | 43,863,400 |
| 2025-05-02 | 2025-04-29 | 6.350 | 15,320,000 | +20,000 | 0.99% | 97,282,000 |
| 2025-04-28 | 2025-04-24 | 6.070 | 15,300,000 | +15,300,000 | 0.99% | 92,871,000 |
| 2024-04-11 | 2024-04-09 | 7.410 | 0 | -4,167 | ||
| 2024-04-05 | 2024-04-02 | 8.160 | 4,167 | +4,167 | 0.00% | 34,003 |
| 2024-03-26 | 2024-03-22 | 8.940 | 0 | -5,000 | ||
| 2024-03-12 | 2024-03-08 | 9.360 | 5,000 | +5,000 | 0.00% | 46,800 |
| 2024-02-26 | 2024-02-22 | 9.360 | 0 | -5,000 | ||
| 2024-02-21 | 2024-02-19 | 9.180 | 5,000 | +5,000 | 0.00% | 45,900 |
| 2024-02-20 | 2024-02-16 | 9.270 | 0 | -5,000 | ||
| 2024-02-16 | 2024-02-14 | 8.970 | 5,000 | -1,667 | 0.00% | 44,850 |
| 2024-02-15 | 2024-02-09 | 8.790 | 6,667 | +1,667 | 0.00% | 58,603 |
| 2024-02-08 | 2024-02-06 | 8.880 | 5,000 | +5,000 | 0.00% | 44,400 |
| 2024-01-11 | 2024-01-09 | 10.050 | 0 | -833 | ||
| 2024-01-10 | 2024-01-08 | 8.730 | 833 | -834 | 0.00% | 7,272 |
| 2024-01-04 | 2024-01-02 | 6.630 | 1,667 | -833 | 0.00% | 11,052 |
| 2024-01-03 | 2023-12-29 | 6.420 | 2,500 | -4,167 | 0.00% | 16,050 |
| 2023-12-29 | 2023-12-27 | 6.840 | 6,667 | -3,333 | 0.00% | 45,602 |
| 2023-12-22 | 2023-12-20 | 6.570 | 10,000 | +833 | 0.01% | 65,700 |
| 2023-12-20 | 2023-12-18 | 6.840 | 9,167 | +3,334 | 0.01% | 62,702 |
| 2023-12-19 | 2023-12-15 | 6.960 | 5,833 | +833 | 0.00% | 40,598 |
| 2023-12-18 | 2023-12-14 | 7.080 | 5,000 | -7,500 | 0.00% | 35,400 |
| 2023-12-15 | 2023-12-13 | 6.330 | 12,500 | +5,000 | 0.01% | 79,125 |
| 2023-12-13 | 2023-12-11 | 7.350 | 7,500 | +2,500 | 0.00% | 55,125 |
| 2023-12-11 | 2023-12-07 | 7.560 | 5,000 | -2,500 | 0.00% | 37,800 |
| 2023-12-05 | 2023-12-01 | 6.240 | 7,500 | +833 | 0.00% | 46,800 |
| 2023-12-04 | 2023-11-30 | 7.200 | 6,667 | +834 | 0.00% | 48,002 |
| 2023-11-30 | 2023-11-28 | 6.180 | 5,833 | +833 | 0.00% | 36,048 |
| 2023-11-29 | 2023-11-27 | 6.090 | 5,000 | -3,333 | 0.00% | 30,450 |
| 2023-11-28 | 2023-11-24 | 4.890 | 8,333 | -39,167 | 0.00% | 40,748 |
| 2023-11-27 | 2023-11-23 | 4.680 | 47,500 | +40,000 | 0.03% | 222,300 |
| 2023-11-22 | 2023-11-20 | 4.560 | 7,500 | +833 | 0.00% | 34,200 |
| 2023-11-20 | 2023-11-16 | 4.830 | 6,667 | +1,667 | 0.00% | 32,202 |
| 2023-11-13 | 2023-11-09 | 4.920 | 5,000 | 0.00% | 24,600 |
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