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 | 702.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 697.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 717.000 | 0 | -400 | ||
| 2025-10-08 | 2025-10-03 | 688.000 | 400 | +100 | 0.00% | 275,200 |
| 2025-10-06 | 2025-10-02 | 699.000 | 300 | +300 | 0.00% | 209,700 |
| 2025-09-29 | 2025-09-25 | 707.000 | 0 | -100 | ||
| 2025-09-04 | 2025-09-02 | 746.000 | 100 | -200 | 0.00% | 74,600 |
| 2025-08-29 | 2025-08-27 | 724.500 | 300 | -200 | 0.00% | 217,350 |
| 2025-08-28 | 2025-08-26 | 748.000 | 500 | -100 | 0.00% | 374,000 |
| 2025-08-22 | 2025-08-20 | 782.000 | 600 | +200 | 0.00% | 469,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 400 | +100 | 0.00% | 287,400 |
| 2025-08-12 | 2025-08-08 | 802.500 | 300 | -300 | 0.00% | 240,750 |
| 2025-08-08 | 2025-08-06 | 768.000 | 600 | -100 | 0.00% | 460,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 700 | -100 | 0.00% | 507,500 |
| 2025-08-04 | 2025-07-31 | 708.500 | 800 | +100 | 0.00% | 566,800 |
| 2025-07-31 | 2025-07-29 | 749.000 | 700 | +100 | 0.00% | 524,300 |
| 2025-07-30 | 2025-07-28 | 733.000 | 600 | +200 | 0.00% | 439,800 |
| 2025-07-25 | 2025-07-23 | 786.500 | 400 | +200 | 0.00% | 314,600 |
| 2025-07-24 | 2025-07-22 | 834.500 | 200 | +100 | 0.00% | 166,900 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -100 | 0.00% | 100,800 |
| 2025-06-09 | 2025-06-05 | 904.000 | 200 | +200 | 0.00% | 180,800 |
| 2025-06-06 | 2025-06-04 | 994.000 | 0 | -100 | ||
| 2025-06-05 | 2025-06-03 | 964.500 | 100 | +100 | 0.00% | 96,450 |
| 2025-05-13 | 2025-05-09 | 705.056 | 0 | -99 | ||
| 2025-05-09 | 2025-05-07 | 690.935 | 99 | +99 | 0.00% | 68,403 |
| 2025-05-02 | 2025-04-29 | 766.584 | 0 | -99 | ||
| 2025-04-25 | 2025-04-23 | 747.420 | 99 | -99 | 0.00% | 73,995 |
| 2025-04-24 | 2025-04-22 | 807.435 | 198 | +99 | 0.00% | 159,872 |
| 2025-04-23 | 2025-04-17 | 783.732 | 99 | -99 | 0.00% | 77,589 |
| 2025-04-16 | 2025-04-14 | 803.401 | 198 | -99 | 0.00% | 159,073 |
| 2025-04-15 | 2025-04-11 | 749.437 | 297 | +99 | 0.00% | 222,583 |
| 2025-04-14 | 2025-04-10 | 733.803 | 198 | -99 | 0.00% | 145,293 |
| 2025-04-09 | 2025-04-07 | 646.049 | 297 | +99 | 0.00% | 191,877 |
| 2025-04-08 | 2025-04-03 | 806.931 | 198 | +99 | 0.00% | 159,772 |
| 2025-04-03 | 2025-04-01 | 875.520 | 99 | -198 | 0.00% | 86,676 |
| 2025-04-01 | 2025-03-28 | 723.212 | 297 | +99 | 0.00% | 214,794 |
| 2025-03-28 | 2025-03-26 | 666.727 | 198 | -199 | 0.00% | 132,012 |
| 2025-03-27 | 2025-03-25 | 636.971 | 397 | +100 | 0.00% | 252,878 |
| 2025-03-25 | 2025-03-21 | 710.099 | 297 | +99 | 0.00% | 210,899 |
| 2025-03-19 | 2025-03-17 | 704.047 | 198 | +99 | 0.00% | 139,401 |
| 2025-03-13 | 2025-03-11 | 699.004 | 99 | -99 | 0.00% | 69,201 |
| 2025-03-07 | 2025-03-05 | 605.198 | 198 | +99 | 0.00% | 119,829 |
| 2025-03-06 | 2025-03-04 | 541.652 | 99 | -99 | 0.00% | 53,624 |
| 2025-03-05 | 2025-03-03 | 519.462 | 198 | +99 | 0.00% | 102,853 |
| 2025-03-04 | 2025-02-28 | 503.121 | 99 | -99 | 0.00% | 49,809 |
| 2025-02-26 | 2025-02-24 | 536.105 | 198 | +99 | 0.00% | 106,149 |
| 2025-02-25 | 2025-02-21 | 553.252 | 99 | -99 | 0.00% | 54,772 |
| 2025-02-19 | 2025-02-17 | 452.890 | 198 | +99 | 0.00% | 89,672 |
| 2025-02-18 | 2025-02-14 | 497.271 | 99 | -99 | 0.00% | 49,230 |
| 2025-02-11 | 2025-02-07 | 433.322 | 198 | +99 | 0.00% | 85,798 |
| 2025-02-06 | 2025-02-04 | 454.302 | 99 | -99 | 0.00% | 44,976 |
| 2025-02-04 | 2025-01-28 | 419.604 | 198 | +198 | 0.00% | 83,082 |
| 2025-02-03 | 2025-01-24 | 370.785 | 0 | -99 | ||
| 2025-01-24 | 2025-01-22 | 351.217 | 99 | +99 | 0.00% | 34,770 |
| 2025-01-23 | 2025-01-21 | 340.121 | 0 | -99 | ||
| 2025-01-16 | 2025-01-14 | 294.530 | 99 | +99 | 0.00% | 29,158 |
| 2025-01-15 | 2025-01-13 | 298.968 | 0 | -99 | ||
| 2025-01-14 | 2025-01-10 | 290.899 | 99 | +99 | 0.00% | 28,799 |
| 2025-01-13 | 2025-01-09 | 301.590 | 0 | -99 | ||
| 2025-01-07 | 2025-01-03 | 274.357 | 99 | +99 | 0.00% | 27,161 |
| 2025-01-06 | 2025-01-02 | 266.489 | 0 | -99 | ||
| 2025-01-03 | 2024-12-31 | 243.290 | 99 | -99 | 0.00% | 24,086 |
| 2024-12-27 | 2024-12-20 | 209.802 | 198 | +99 | 0.00% | 41,541 |
| 2024-12-17 | 2024-12-13 | 238.650 | 99 | +99 | 0.00% | 23,626 |
| 2024-12-13 | 2024-12-11 | 210.811 | 0 | -198 | ||
| 2024-12-11 | 2024-12-09 | 204.759 | 198 | -99 | 0.00% | 40,542 |
| 2024-12-10 | 2024-12-06 | 195.076 | 297 | +99 | 0.00% | 57,937 |
| 2024-12-02 | 2024-11-28 | 196.488 | 198 | +99 | 0.00% | 38,905 |
| 2024-11-26 | 2024-11-22 | 205.566 | 99 | +99 | 0.00% | 20,351 |
| 2024-11-25 | 2024-11-21 | 214.442 | 0 | -198 | ||
| 2024-11-15 | 2024-11-13 | 188.620 | 198 | +99 | 0.00% | 37,347 |
| 2024-11-12 | 2024-11-08 | 210.004 | 99 | -99 | 0.00% | 20,790 |
| 2024-11-11 | 2024-11-07 | 200.825 | 198 | +198 | 0.00% | 39,763 |
| 2024-10-28 | 2024-10-24 | 191.243 | 0 | -99 | ||
| 2024-10-25 | 2024-10-23 | 187.208 | 99 | -198 | 0.00% | 18,534 |
| 2024-10-17 | 2024-10-15 | 161.487 | 297 | -199 | 0.00% | 47,962 |
| 2024-10-16 | 2024-10-14 | 164.412 | 496 | +199 | 0.00% | 81,548 |
| 2024-10-14 | 2024-10-09 | 171.675 | 297 | +99 | 0.00% | 50,987 |
| 2024-10-10 | 2024-10-08 | 165.118 | 198 | -99 | 0.00% | 32,693 |
| 2024-10-09 | 2024-10-07 | 176.516 | 297 | +198 | 0.00% | 52,425 |
| 2024-10-04 | 2024-10-02 | 159.671 | 99 | -99 | 0.00% | 15,807 |
| 2024-10-03 | 2024-09-30 | 148.274 | 198 | +198 | 0.00% | 29,358 |
| 2024-09-27 | 2024-09-25 | 130.622 | 0 | -99 | ||
| 2024-09-25 | 2024-09-23 | 129.613 | 99 | +99 | 0.00% | 12,832 |
| 2024-08-09 | 2024-08-07 | 81.601 | 0 | -99 | ||
| 2024-08-07 | 2024-08-05 | 77.465 | 99 | +99 | 0.00% | 7,669 |
| 2024-07-29 | 2024-07-25 | 77.163 | 0 | -99 | ||
| 2024-07-26 | 2024-07-24 | 77.667 | 99 | +99 | 0.00% | 7,689 |
| 2024-07-08 | 2024-07-04 | 83.971 | 0 | -99 | ||
| 2024-07-04 | 2024-07-02 | 77.667 | 99 | -99 | 0.00% | 7,689 |
| 2024-07-03 | 2024-06-28 | 70.606 | 198 | 0.00% | 13,980 |
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