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 | 4.810 | 5,400 | +0 | 0.03% | 25,974 |
| 2025-10-13 | 2025-10-09 | 4.680 | 5,400 | +0 | 0.03% | 25,272 |
| 2025-10-10 | 2025-10-08 | 4.660 | 5,400 | +0 | 0.03% | 25,164 |
| 2025-10-09 | 2025-10-06 | 5.000 | 5,400 | +0 | 0.03% | 27,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 5,400 | +0 | 0.03% | 27,486 |
| 2025-10-06 | 2025-10-02 | 4.840 | 5,400 | +0 | 0.03% | 26,136 |
| 2025-10-03 | 2025-09-30 | 4.840 | 5,400 | +0 | 0.03% | 26,136 |
| 2025-10-02 | 2025-09-29 | 4.800 | 5,400 | +0 | 0.03% | 25,920 |
| 2025-09-30 | 2025-09-26 | 5.010 | 5,400 | +0 | 0.03% | 27,054 |
| 2025-09-29 | 2025-09-25 | 5.160 | 5,400 | +0 | 0.03% | 27,864 |
| 2025-09-26 | 2025-09-24 | 5.360 | 5,400 | +0 | 0.03% | 28,944 |
| 2025-09-25 | 2025-09-23 | 5.350 | 5,400 | +0 | 0.03% | 28,890 |
| 2025-09-24 | 2025-09-22 | 5.350 | 5,400 | +0 | 0.03% | 28,890 |
| 2025-09-23 | 2025-09-19 | 5.380 | 5,400 | +0 | 0.03% | 29,052 |
| 2025-09-22 | 2025-09-18 | 5.500 | 5,400 | +0 | 0.03% | 29,700 |
| 2025-09-19 | 2025-09-17 | 5.430 | 5,400 | +0 | 0.03% | 29,322 |
| 2025-09-18 | 2025-09-16 | 5.500 | 5,400 | +0 | 0.03% | 29,700 |
| 2025-09-17 | 2025-09-15 | 5.280 | 5,400 | +0 | 0.03% | 28,512 |
| 2025-09-16 | 2025-09-12 | 5.410 | 5,400 | +0 | 0.03% | 29,214 |
| 2025-09-15 | 2025-09-11 | 5.410 | 5,400 | +0 | 0.03% | 29,214 |
| 2025-09-12 | 2025-09-10 | 5.500 | 5,400 | +0 | 0.03% | 29,700 |
| 2025-09-11 | 2025-09-09 | 5.410 | 5,400 | +0 | 0.03% | 29,214 |
| 2025-09-10 | 2025-09-08 | 5.390 | 5,400 | +0 | 0.03% | 29,106 |
| 2025-09-09 | 2025-09-05 | 5.390 | 5,400 | +0 | 0.03% | 29,106 |
| 2025-09-08 | 2025-09-04 | 5.500 | 5,400 | +0 | 0.03% | 29,700 |
| 2025-09-05 | 2025-09-03 | 5.520 | 5,400 | +0 | 0.03% | 29,808 |
| 2025-09-04 | 2025-09-02 | 5.650 | 5,400 | +0 | 0.03% | 30,510 |
| 2025-09-03 | 2025-09-01 | 5.490 | 5,400 | +0 | 0.03% | 29,646 |
| 2025-09-02 | 2025-08-29 | 5.720 | 5,400 | +0 | 0.03% | 30,888 |
| 2025-09-01 | 2025-08-28 | 5.800 | 5,400 | +0 | 0.03% | 31,320 |
| 2025-08-29 | 2025-08-27 | 5.900 | 5,400 | +0 | 0.03% | 31,860 |
| 2025-08-28 | 2025-08-26 | 5.920 | 5,400 | +0 | 0.03% | 31,968 |
| 2025-08-27 | 2025-08-25 | 6.010 | 5,400 | +0 | 0.03% | 32,454 |
| 2025-08-26 | 2025-08-22 | 6.190 | 5,400 | +0 | 0.03% | 33,426 |
| 2025-08-25 | 2025-08-21 | 6.400 | 5,400 | +0 | 0.03% | 34,560 |
| 2025-08-22 | 2025-08-20 | 6.360 | 5,400 | +0 | 0.03% | 34,344 |
| 2025-08-21 | 2025-08-19 | 6.000 | 5,400 | +0 | 0.03% | 32,400 |
| 2025-08-20 | 2025-08-18 | 5.820 | 5,400 | +0 | 0.03% | 31,428 |
| 2025-08-19 | 2025-08-15 | 5.850 | 5,400 | +0 | 0.03% | 31,590 |
| 2025-08-18 | 2025-08-14 | 5.960 | 5,400 | +0 | 0.03% | 32,184 |
| 2025-08-15 | 2025-08-13 | 5.860 | 5,400 | +0 | 0.03% | 31,644 |
| 2025-08-14 | 2025-08-12 | 5.870 | 5,400 | +0 | 0.03% | 31,698 |
| 2025-08-13 | 2025-08-11 | 5.980 | 5,400 | +0 | 0.03% | 32,292 |
| 2025-08-12 | 2025-08-08 | 5.980 | 5,400 | +0 | 0.03% | 32,292 |
| 2025-08-11 | 2025-08-07 | 5.820 | 5,400 | +0 | 0.03% | 31,428 |
| 2025-08-08 | 2025-08-06 | 5.840 | 5,400 | +0 | 0.03% | 31,536 |
| 2025-08-07 | 2025-08-05 | 5.990 | 5,400 | +0 | 0.03% | 32,346 |
| 2025-08-06 | 2025-08-04 | 5.990 | 5,400 | +0 | 0.03% | 32,346 |
| 2025-08-05 | 2025-08-01 | 6.090 | 5,400 | +0 | 0.03% | 32,886 |
| 2025-08-04 | 2025-07-31 | 6.230 | 5,400 | +0 | 0.03% | 33,642 |
| 2025-08-01 | 2025-07-30 | 6.190 | 5,400 | +0 | 0.03% | 33,426 |
| 2025-07-31 | 2025-07-29 | 6.110 | 5,400 | +0 | 0.03% | 32,994 |
| 2025-07-30 | 2025-07-28 | 6.300 | 5,400 | +0 | 0.03% | 34,020 |
| 2025-07-29 | 2025-07-25 | 6.300 | 5,400 | +0 | 0.03% | 34,020 |
| 2025-07-28 | 2025-07-24 | 6.470 | 5,400 | +0 | 0.03% | 34,938 |
| 2025-07-25 | 2025-07-23 | 6.350 | 5,400 | +0 | 0.03% | 34,290 |
| 2025-07-24 | 2025-07-22 | 6.650 | 5,400 | +0 | 0.03% | 35,910 |
| 2025-07-23 | 2025-07-21 | 6.710 | 5,400 | +0 | 0.03% | 36,234 |
| 2025-07-22 | 2025-07-18 | 6.300 | 5,400 | +0 | 0.03% | 34,020 |
| 2025-07-21 | 2025-07-17 | 6.790 | 5,400 | +0 | 0.03% | 36,666 |
| 2025-07-18 | 2025-07-16 | 6.990 | 5,400 | +0 | 0.03% | 37,746 |
| 2025-07-17 | 2025-07-15 | 7.290 | 5,400 | +0 | 0.03% | 39,366 |
| 2025-07-16 | 2025-07-14 | 7.800 | 5,400 | +0 | 0.03% | 42,120 |
| 2025-07-15 | 2025-07-11 | 7.860 | 5,400 | +0 | 0.03% | 42,444 |
| 2025-07-14 | 2025-07-10 | 7.870 | 5,400 | +0 | 0.03% | 42,498 |
| 2025-07-11 | 2025-07-09 | 7.950 | 5,400 | +0 | 0.03% | 42,930 |
| 2025-07-10 | 2025-07-08 | 8.150 | 5,400 | +0 | 0.03% | 44,010 |
| 2025-07-09 | 2025-07-07 | 9.390 | 5,400 | +0 | 0.03% | 50,706 |
| 2025-07-08 | 2025-07-04 | 7.150 | 5,400 | +0 | 0.03% | 38,610 |
| 2025-07-07 | 2025-07-03 | 6.190 | 5,400 | +0 | 0.03% | 33,426 |
| 2025-07-04 | 2025-07-02 | 6.010 | 5,400 | +0 | 0.03% | 32,454 |
| 2025-07-03 | 2025-06-30 | 5.960 | 5,400 | +0 | 0.03% | 32,184 |
| 2025-07-02 | 2025-06-27 | 6.030 | 5,400 | +0 | 0.03% | 32,562 |
| 2025-06-30 | 2025-06-26 | 5.870 | 5,400 | +0 | 0.03% | 31,698 |
| 2025-06-27 | 2025-06-25 | 6.140 | 5,400 | +0 | 0.03% | 33,156 |
| 2025-06-26 | 2025-06-24 | 6.600 | 5,400 | +0 | 0.03% | 35,640 |
| 2025-06-25 | 2025-06-23 | 6.090 | 5,400 | +0 | 0.03% | 32,886 |
| 2025-06-24 | 2025-06-20 | 9.500 | 5,400 | +0 | 0.03% | 51,300 |
| 2025-06-23 | 2025-06-19 | 19.420 | 5,400 | +0 | 0.03% | 104,868 |
| 2025-06-20 | 2025-06-18 | 20.000 | 5,400 | +0 | 0.03% | 108,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 5,400 | +0 | 0.03% | 119,340 |
| 2025-06-18 | 2025-06-16 | 24.000 | 5,400 | +0 | 0.03% | 129,600 |
| 2025-06-17 | 2025-06-13 | 27.500 | 5,400 | +0 | 0.03% | 148,500 |
| 2025-06-16 | 2025-06-12 | 26.100 | 5,400 | +0 | 0.03% | 140,940 |
| 2025-06-13 | 2025-06-11 | 26.800 | 5,400 | +0 | 0.03% | 144,720 |
| 2025-06-12 | 2025-06-10 | 26.750 | 5,400 | +0 | 0.03% | 144,450 |
| 2025-06-11 | 2025-06-09 | 26.800 | 5,400 | +0 | 0.03% | 144,720 |
| 2025-06-10 | 2025-06-06 | 29.400 | 5,400 | +0 | 0.03% | 158,760 |
| 2025-06-09 | 2025-06-05 | 26.850 | 5,400 | +0 | 0.03% | 144,990 |
| 2025-06-06 | 2025-06-04 | 28.000 | 5,400 | +0 | 0.03% | 151,200 |
| 2025-06-05 | 2025-06-03 | 27.950 | 5,400 | +0 | 0.03% | 150,930 |
| 2025-06-04 | 2025-06-02 | 27.950 | 5,400 | +0 | 0.03% | 150,930 |
| 2025-06-03 | 2025-05-30 | 29.000 | 5,400 | +0 | 0.03% | 156,600 |
| 2025-06-02 | 2025-05-29 | 27.000 | 5,400 | +0 | 0.03% | 145,800 |
| 2025-05-30 | 2025-05-28 | 28.000 | 5,400 | +0 | 0.03% | 151,200 |
| 2025-05-29 | 2025-05-27 | 28.000 | 5,400 | +0 | 0.03% | 151,200 |
| 2025-05-28 | 2025-05-26 | 28.050 | 5,400 | +0 | 0.03% | 151,470 |
| 2025-05-27 | 2025-05-23 | 28.050 | 5,400 | +0 | 0.03% | 151,470 |
| 2025-05-26 | 2025-05-22 | 28.000 | 5,400 | +0 | 0.03% | 151,200 |
| 2025-05-23 | 2025-05-21 | 28.000 | 5,400 | +0 | 0.03% | 151,200 |
| 2025-05-22 | 2025-05-20 | 28.000 | 5,400 | +0 | 0.03% | 151,200 |
| 2025-05-21 | 2025-05-19 | 28.500 | 5,400 | +0 | 0.03% | 153,900 |
| 2025-05-20 | 2025-05-16 | 29.000 | 5,400 | +0 | 0.03% | 156,600 |
| 2025-05-19 | 2025-05-15 | 27.000 | 5,400 | +0 | 0.03% | 145,800 |
| 2025-05-16 | 2025-05-14 | 27.000 | 5,400 | +0 | 0.03% | 145,800 |
| 2025-05-15 | 2025-05-13 | 26.800 | 5,400 | +0 | 0.03% | 144,720 |
| 2025-05-14 | 2025-05-12 | 27.000 | 5,400 | +0 | 0.03% | 145,800 |
| 2025-05-13 | 2025-05-09 | 28.350 | 5,400 | +0 | 0.03% | 153,090 |
| 2025-05-12 | 2025-05-08 | 26.000 | 5,400 | +0 | 0.03% | 140,400 |
| 2025-05-09 | 2025-05-07 | 23.950 | 5,400 | +0 | 0.03% | 129,330 |
| 2025-05-08 | 2025-05-06 | 23.950 | 5,400 | +0 | 0.03% | 129,330 |
| 2025-05-07 | 2025-05-02 | 24.000 | 5,400 | +0 | 0.03% | 129,600 |
| 2025-05-06 | 2025-04-30 | 24.000 | 5,400 | +0 | 0.03% | 129,600 |
| 2025-05-02 | 2025-04-29 | 24.900 | 5,400 | +0 | 0.03% | 134,460 |
| 2025-04-30 | 2025-04-28 | 25.400 | 5,400 | +0 | 0.03% | 137,160 |
| 2025-04-29 | 2025-04-25 | 23.250 | 5,400 | +0 | 0.03% | 125,550 |
| 2025-04-28 | 2025-04-24 | 25.950 | 5,400 | +0 | 0.03% | 140,130 |
| 2025-04-25 | 2025-04-23 | 25.950 | 5,400 | +0 | 0.03% | 140,130 |
| 2025-04-24 | 2025-04-22 | 26.850 | 5,400 | +0 | 0.03% | 144,990 |
| 2025-04-23 | 2025-04-17 | 26.900 | 5,400 | +0 | 0.03% | 145,260 |
| 2025-04-22 | 2025-04-16 | 26.900 | 5,400 | +0 | 0.03% | 145,260 |
| 2025-04-17 | 2025-04-15 | 25.800 | 5,400 | +0 | 0.03% | 139,320 |
| 2025-04-16 | 2025-04-14 | 25.500 | 5,400 | +0 | 0.03% | 137,700 |
| 2025-04-15 | 2025-04-11 | 25.500 | 5,400 | +0 | 0.03% | 137,700 |
| 2025-04-14 | 2025-04-10 | 25.500 | 5,400 | +0 | 0.03% | 137,700 |
| 2025-04-11 | 2025-04-09 | 25.650 | 5,400 | +0 | 0.03% | 138,510 |
| 2025-04-10 | 2025-04-08 | 25.550 | 5,400 | +0 | 0.03% | 137,970 |
| 2025-04-09 | 2025-04-07 | 25.100 | 5,400 | +0 | 0.03% | 135,540 |
| 2025-04-08 | 2025-04-03 | 27.000 | 5,400 | +0 | 0.03% | 145,800 |
| 2025-04-07 | 2025-04-02 | 28.950 | 5,400 | +0 | 0.03% | 156,330 |
| 2025-04-03 | 2025-04-01 | 25.550 | 5,400 | +0 | 0.03% | 137,970 |
| 2025-04-02 | 2025-03-31 | 27.000 | 5,400 | +0 | 0.03% | 145,800 |
| 2025-04-01 | 2025-03-28 | 24.300 | 5,400 | +0 | 0.03% | 131,220 |
| 2025-03-31 | 2025-03-27 | 24.250 | 5,400 | +0 | 0.03% | 130,950 |
| 2025-03-28 | 2025-03-26 | 24.200 | 5,400 | +0 | 0.03% | 130,680 |
| 2025-03-27 | 2025-03-25 | 24.200 | 5,400 | +0 | 0.03% | 130,680 |
| 2025-03-26 | 2025-03-24 | 24.200 | 5,400 | +0 | 0.03% | 130,680 |
| 2025-03-25 | 2025-03-21 | 26.200 | 5,400 | +0 | 0.03% | 141,480 |
| 2025-03-24 | 2025-03-20 | 20.650 | 5,400 | +0 | 0.03% | 111,510 |
| 2025-03-21 | 2025-03-19 | 20.550 | 5,400 | +0 | 0.03% | 110,970 |
| 2025-03-20 | 2025-03-18 | 20.450 | 5,400 | +0 | 0.03% | 110,430 |
| 2025-03-19 | 2025-03-17 | 20.400 | 5,400 | +0 | 0.03% | 110,160 |
| 2025-03-18 | 2025-03-14 | 20.100 | 5,400 | +0 | 0.03% | 108,540 |
| 2025-03-17 | 2025-03-13 | 20.050 | 5,400 | +0 | 0.03% | 108,270 |
| 2025-03-14 | 2025-03-12 | 20.000 | 5,400 | +0 | 0.03% | 108,000 |
| 2025-03-13 | 2025-03-11 | 21.000 | 5,400 | +0 | 0.03% | 113,400 |
| 2025-03-12 | 2025-03-10 | 20.950 | 5,400 | +300 | 0.03% | 113,130 |
| 2025-03-04 | 2025-02-28 | 27.900 | 5,100 | +5,100 | 0.03% | 142,290 |
| 2025-02-20 | 2025-02-18 | 21.950 | 0 | -3,000 | ||
| 2025-02-19 | 2025-02-17 | 20.950 | 3,000 | -1,200 | 0.02% | 62,850 |
| 2025-02-18 | 2025-02-14 | 21.000 | 4,200 | -4,500 | 0.03% | 88,200 |
| 2025-02-17 | 2025-02-13 | 22.050 | 8,700 | -600 | 0.05% | 191,835 |
| 2025-02-14 | 2025-02-12 | 23.000 | 9,300 | -300 | 0.06% | 213,900 |
| 2024-11-25 | 2024-11-21 | 32.650 | 9,600 | +900 | 0.06% | 313,440 |
| 2024-11-22 | 2024-11-20 | 41.250 | 8,700 | +1,500 | 0.05% | 358,875 |
| 2024-11-20 | 2024-11-18 | 28.400 | 7,200 | +300 | 0.04% | 204,480 |
| 2024-11-19 | 2024-11-15 | 27.700 | 6,900 | +300 | 0.04% | 191,130 |
| 2024-11-12 | 2024-11-08 | 21.000 | 6,600 | +1,200 | 0.04% | 138,600 |
| 2024-11-08 | 2024-11-06 | 22.400 | 5,400 | +5,400 | 0.03% | 120,960 |
| 2024-07-09 | 2024-07-05 | 5.860 | 0 | -300 | ||
| 2024-07-08 | 2024-07-04 | 5.480 | 300 | -300 | 0.00% | 1,644 |
| 2024-07-05 | 2024-07-03 | 6.640 | 600 | 0.00% | 3,984 |
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