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 | 45.720 | 3,500 | +0 | 0.00% | 160,020 |
| 2025-10-13 | 2025-10-09 | 47.500 | 3,500 | +0 | 0.00% | 166,250 |
| 2025-10-10 | 2025-10-08 | 48.520 | 3,500 | +400 | 0.00% | 169,820 |
| 2025-10-06 | 2025-10-02 | 50.900 | 3,100 | +2,000 | 0.00% | 157,790 |
| 2025-10-03 | 2025-09-30 | 52.400 | 1,100 | -10,700 | 0.00% | 57,640 |
| 2025-09-30 | 2025-09-26 | 48.660 | 11,800 | -9,700 | 0.00% | 574,188 |
| 2025-09-26 | 2025-09-24 | 50.000 | 21,500 | +400 | 0.01% | 1,075,000 |
| 2025-09-19 | 2025-09-17 | 58.150 | 21,100 | -200 | 0.01% | 1,226,965 |
| 2025-09-18 | 2025-09-16 | 55.350 | 21,300 | +200 | 0.01% | 1,178,955 |
| 2025-09-12 | 2025-09-10 | 54.000 | 21,100 | -500 | 0.01% | 1,139,400 |
| 2025-09-11 | 2025-09-09 | 52.050 | 21,600 | +300 | 0.01% | 1,124,280 |
| 2025-09-10 | 2025-09-08 | 54.400 | 21,300 | +1,700 | 0.01% | 1,158,720 |
| 2025-09-08 | 2025-09-04 | 54.950 | 19,600 | +1,500 | 0.01% | 1,077,020 |
| 2025-09-05 | 2025-09-03 | 54.300 | 18,100 | +2,000 | 0.01% | 982,830 |
| 2025-09-04 | 2025-09-02 | 54.300 | 16,100 | +5,000 | 0.01% | 874,230 |
| 2025-09-03 | 2025-09-01 | 56.200 | 11,100 | +1,500 | 0.00% | 623,820 |
| 2025-09-02 | 2025-08-29 | 56.600 | 9,600 | +9,000 | 0.00% | 543,360 |
| 2025-09-01 | 2025-08-28 | 60.000 | 600 | +600 | 0.00% | 36,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 0 | -400 | ||
| 2025-08-28 | 2025-08-26 | 59.650 | 400 | +400 | 0.00% | 23,860 |
| 2025-08-26 | 2025-08-22 | 60.450 | 0 | -11,300 | ||
| 2025-08-22 | 2025-08-20 | 58.400 | 11,300 | +800 | 0.00% | 659,920 |
| 2025-08-21 | 2025-08-19 | 59.950 | 10,500 | -10,000 | 0.00% | 629,475 |
| 2025-08-20 | 2025-08-18 | 55.550 | 20,500 | -200 | 0.01% | 1,138,775 |
| 2025-08-15 | 2025-08-13 | 55.800 | 20,700 | +2,700 | 0.01% | 1,155,060 |
| 2025-08-14 | 2025-08-12 | 55.000 | 18,000 | +17,000 | 0.01% | 990,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 1,000 | +100 | 0.00% | 58,700 |
| 2025-08-12 | 2025-08-08 | 57.550 | 900 | +400 | 0.00% | 51,795 |
| 2025-08-11 | 2025-08-07 | 60.500 | 500 | +500 | 0.00% | 30,250 |
| 2025-08-08 | 2025-08-06 | 61.500 | 0 | -3,300 | ||
| 2025-08-07 | 2025-08-05 | 58.900 | 3,300 | -17,000 | 0.00% | 194,370 |
| 2025-08-04 | 2025-07-31 | 56.250 | 20,300 | -1,000 | 0.01% | 1,141,875 |
| 2025-08-01 | 2025-07-30 | 53.600 | 21,300 | +13,700 | 0.01% | 1,141,680 |
| 2025-07-31 | 2025-07-29 | 58.000 | 7,600 | +200 | 0.00% | 440,800 |
| 2025-07-30 | 2025-07-28 | 60.000 | 7,400 | +1,800 | 0.00% | 444,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 5,600 | +2,000 | 0.00% | 336,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 3,600 | +1,900 | 0.00% | 203,400 |
| 2025-07-25 | 2025-07-23 | 57.450 | 1,700 | +1,100 | 0.00% | 97,665 |
| 2025-07-24 | 2025-07-22 | 59.900 | 600 | +100 | 0.00% | 35,940 |
| 2025-07-22 | 2025-07-18 | 56.150 | 500 | -200 | 0.00% | 28,075 |
| 2025-07-17 | 2025-07-15 | 52.700 | 700 | -39,500 | 0.00% | 36,890 |
| 2025-07-16 | 2025-07-14 | 47.650 | 40,200 | +1,200 | 0.02% | 1,915,530 |
| 2025-07-15 | 2025-07-11 | 48.000 | 39,000 | -4,300 | 0.02% | 1,872,000 |
| 2025-07-14 | 2025-07-10 | 46.900 | 43,300 | +100 | 0.02% | 2,030,770 |
| 2025-07-11 | 2025-07-09 | 47.000 | 43,200 | +1,100 | 0.02% | 2,030,400 |
| 2025-07-09 | 2025-07-07 | 48.800 | 42,100 | +31,000 | 0.02% | 2,054,480 |
| 2025-07-08 | 2025-07-04 | 49.050 | 11,100 | -33,900 | 0.00% | 544,455 |
| 2025-07-07 | 2025-07-03 | 47.300 | 45,000 | +300 | 0.02% | 2,128,500 |
| 2025-07-04 | 2025-07-02 | 47.700 | 44,700 | +44,000 | 0.02% | 2,132,190 |
| 2025-07-03 | 2025-06-30 | 48.600 | 700 | -3,000 | 0.00% | 34,020 |
| 2025-07-02 | 2025-06-27 | 48.650 | 3,700 | +2,500 | 0.00% | 180,005 |
| 2025-06-30 | 2025-06-26 | 48.650 | 1,200 | -5,500 | 0.00% | 58,380 |
| 2025-06-27 | 2025-06-25 | 50.500 | 6,700 | +6,000 | 0.00% | 338,350 |
| 2025-06-26 | 2025-06-24 | 44.800 | 700 | -8,900 | 0.00% | 31,360 |
| 2025-06-25 | 2025-06-23 | 41.600 | 9,600 | +3,000 | 0.00% | 399,360 |
| 2025-06-24 | 2025-06-20 | 41.600 | 6,600 | +1,500 | 0.00% | 274,560 |
| 2025-06-23 | 2025-06-19 | 42.200 | 5,100 | +4,400 | 0.00% | 215,220 |
| 2025-06-18 | 2025-06-16 | 42.500 | 700 | -8,200 | 0.00% | 29,750 |
| 2025-06-17 | 2025-06-13 | 41.950 | 8,900 | +8,200 | 0.00% | 373,355 |
| 2025-06-16 | 2025-06-12 | 44.350 | 700 | -2,300 | 0.00% | 31,045 |
| 2025-06-13 | 2025-06-11 | 43.550 | 3,000 | +2,200 | 0.00% | 130,650 |
| 2025-06-12 | 2025-06-10 | 44.100 | 800 | +100 | 0.00% | 35,280 |
| 2025-06-10 | 2025-06-06 | 40.050 | 700 | +100 | 0.00% | 28,035 |
| 2025-06-06 | 2025-06-04 | 41.450 | 600 | -23,600 | 0.00% | 24,870 |
| 2025-06-05 | 2025-06-03 | 38.700 | 24,200 | +16,100 | 0.01% | 936,540 |
| 2025-06-04 | 2025-06-02 | 39.000 | 8,100 | +1,600 | 0.00% | 315,900 |
| 2025-06-03 | 2025-05-30 | 38.650 | 6,500 | +6,000 | 0.00% | 251,225 |
| 2025-05-29 | 2025-05-27 | 39.500 | 500 | +100 | 0.00% | 19,750 |
| 2025-05-28 | 2025-05-26 | 39.700 | 400 | +100 | 0.00% | 15,880 |
| 2025-05-27 | 2025-05-23 | 40.250 | 300 | +100 | 0.00% | 12,075 |
| 2025-05-20 | 2025-05-16 | 40.650 | 200 | -2,600 | 0.00% | 8,130 |
| 2025-05-19 | 2025-05-15 | 38.900 | 2,800 | +1,600 | 0.00% | 108,920 |
| 2025-05-16 | 2025-05-14 | 40.200 | 1,200 | +1,000 | 0.00% | 48,240 |
| 2025-05-14 | 2025-05-12 | 43.600 | 200 | -2,000 | 0.00% | 8,720 |
| 2025-05-13 | 2025-05-09 | 42.650 | 2,200 | +2,000 | 0.00% | 93,830 |
| 2025-05-08 | 2025-05-06 | 44.250 | 200 | -1,000 | 0.00% | 8,850 |
| 2025-05-07 | 2025-05-02 | 40.400 | 1,200 | +1,000 | 0.00% | 48,480 |
| 2025-05-06 | 2025-04-30 | 43.000 | 200 | -1,700 | 0.00% | 8,600 |
| 2025-04-30 | 2025-04-28 | 38.750 | 1,900 | +200 | 0.00% | 73,625 |
| 2025-04-24 | 2025-04-22 | 39.350 | 1,700 | -2,100 | 0.00% | 66,895 |
| 2025-04-23 | 2025-04-17 | 37.950 | 3,800 | +200 | 0.00% | 144,210 |
| 2025-04-22 | 2025-04-16 | 38.350 | 3,600 | +1,300 | 0.00% | 138,060 |
| 2025-04-17 | 2025-04-15 | 40.300 | 2,300 | +600 | 0.00% | 92,690 |
| 2025-04-10 | 2025-04-08 | 36.100 | 1,700 | +1,500 | 0.00% | 61,370 |
| 2025-03-31 | 2025-03-27 | 51.000 | 200 | -100 | 0.00% | 10,200 |
| 2025-03-26 | 2025-03-24 | 47.800 | 300 | -100 | 0.00% | 14,340 |
| 2025-03-13 | 2025-03-11 | 60.550 | 400 | -500 | 0.00% | 24,220 |
| 2025-03-10 | 2025-03-06 | 64.950 | 900 | -100 | 0.00% | 58,455 |
| 2025-03-03 | 2025-02-27 | 56.000 | 1,000 | +300 | 0.00% | 56,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 700 | +200 | 0.00% | 44,100 |
| 2025-02-26 | 2025-02-24 | 67.150 | 500 | +400 | 0.00% | 33,575 |
| 2025-02-25 | 2025-02-21 | 72.100 | 100 | -500 | 0.00% | 7,210 |
| 2025-02-21 | 2025-02-19 | 66.350 | 600 | -600 | 0.00% | 39,810 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,200 | +800 | 0.00% | 70,800 |
| 2025-02-18 | 2025-02-14 | 79.850 | 400 | +100 | 0.00% | 31,940 |
| 2025-02-03 | 2025-01-24 | 62.000 | 300 | +300 | 0.00% | 18,600 |
| 2025-01-07 | 2025-01-03 | 97.850 | 0 | -200 | ||
| 2025-01-06 | 2025-01-02 | 97.300 | 200 | +100 | 0.00% | 19,460 |
| 2024-12-27 | 2024-12-20 | 104.600 | 100 | -100 | 0.00% | 10,460 |
| 2024-12-20 | 2024-12-18 | 106.100 | 200 | +100 | 0.00% | 21,220 |
| 2024-12-17 | 2024-12-13 | 126.000 | 100 | -100 | 0.00% | 12,600 |
| 2024-11-21 | 2024-11-19 | 100.900 | 200 | -400 | 0.00% | 20,180 |
| 2024-11-15 | 2024-11-13 | 111.300 | 600 | +100 | 0.00% | 66,780 |
| 2024-11-14 | 2024-11-12 | 105.500 | 500 | -100 | 0.00% | 52,750 |
| 2024-11-11 | 2024-11-07 | 100.900 | 600 | +100 | 0.00% | 60,540 |
| 2024-11-07 | 2024-11-05 | 107.500 | 500 | -100 | 0.00% | 53,750 |
| 2024-10-31 | 2024-10-29 | 113.400 | 600 | +100 | 0.00% | 68,040 |
| 2024-10-21 | 2024-10-17 | 108.000 | 500 | +100 | 0.00% | 54,000 |
| 2024-10-08 | 2024-10-04 | 97.200 | 400 | -100 | 0.00% | 38,880 |
| 2024-10-04 | 2024-10-02 | 98.450 | 500 | +100 | 0.00% | 49,225 |
| 2024-10-03 | 2024-09-30 | 98.300 | 400 | -100 | 0.00% | 39,320 |
| 2024-09-23 | 2024-09-19 | 91.400 | 500 | -100 | 0.00% | 45,700 |
| 2024-09-20 | 2024-09-17 | 86.650 | 600 | +500 | 0.00% | 51,990 |
| 2024-09-17 | 2024-09-13 | 92.750 | 100 | +100 | 0.00% | 9,275 |
| 2024-05-29 | 2024-05-27 | 58.950 | 0 | -100 | ||
| 2024-05-23 | 2024-05-21 | 59.600 | 100 | -400 | 0.00% | 5,960 |
| 2024-05-21 | 2024-05-17 | 51.800 | 500 | -100 | 0.00% | 25,900 |
| 2024-05-20 | 2024-05-16 | 51.650 | 600 | 0.00% | 30,990 |
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