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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | -100 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 100 | -100 | 0.00% | 10,580 |
| 2025-09-12 | 2025-09-10 | 105.600 | 200 | -100 | 0.00% | 21,120 |
| 2025-09-08 | 2025-09-04 | 101.300 | 300 | -100 | 0.00% | 30,390 |
| 2025-09-02 | 2025-08-29 | 98.600 | 400 | -600 | 0.00% | 39,440 |
| 2025-09-01 | 2025-08-28 | 94.050 | 1,000 | +200 | 0.00% | 94,050 |
| 2025-08-29 | 2025-08-27 | 96.450 | 800 | +100 | 0.00% | 77,160 |
| 2025-08-28 | 2025-08-26 | 99.000 | 700 | -100 | 0.00% | 69,300 |
| 2025-08-25 | 2025-08-21 | 98.250 | 800 | -200 | 0.00% | 78,600 |
| 2025-08-22 | 2025-08-20 | 98.450 | 1,000 | -200 | 0.00% | 98,450 |
| 2025-08-21 | 2025-08-19 | 96.350 | 1,200 | -100 | 0.00% | 115,620 |
| 2025-08-20 | 2025-08-18 | 96.900 | 1,300 | -200 | 0.00% | 125,970 |
| 2025-08-19 | 2025-08-15 | 95.350 | 1,500 | +500 | 0.00% | 143,025 |
| 2025-08-14 | 2025-08-12 | 98.150 | 1,000 | +500 | 0.00% | 98,150 |
| 2025-08-13 | 2025-08-11 | 101.400 | 500 | +200 | 0.00% | 50,700 |
| 2025-08-12 | 2025-08-08 | 105.200 | 300 | -500 | 0.00% | 31,560 |
| 2025-08-11 | 2025-08-07 | 102.800 | 800 | -100 | 0.00% | 82,240 |
| 2025-08-08 | 2025-08-06 | 102.800 | 900 | -200 | 0.00% | 92,520 |
| 2025-08-06 | 2025-08-04 | 100.000 | 1,100 | -100 | 0.00% | 110,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 1,200 | +100 | 0.00% | 119,520 |
| 2025-08-04 | 2025-07-31 | 100.200 | 1,100 | +100 | 0.00% | 110,220 |
| 2025-08-01 | 2025-07-30 | 102.800 | 1,000 | -400 | 0.00% | 102,800 |
| 2025-07-30 | 2025-07-28 | 99.850 | 1,400 | +100 | 0.00% | 139,790 |
| 2025-07-25 | 2025-07-23 | 101.000 | 1,300 | +100 | 0.00% | 131,300 |
| 2025-07-24 | 2025-07-22 | 102.000 | 1,200 | -300 | 0.00% | 122,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 1,500 | -100 | 0.00% | 149,850 |
| 2025-07-21 | 2025-07-17 | 100.500 | 1,600 | -100 | 0.00% | 160,800 |
| 2025-07-18 | 2025-07-16 | 99.500 | 1,700 | +400 | 0.00% | 169,150 |
| 2025-07-17 | 2025-07-15 | 101.400 | 1,300 | -100 | 0.00% | 131,820 |
| 2025-07-16 | 2025-07-14 | 100.800 | 1,400 | +100 | 0.00% | 141,120 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,300 | +600 | 0.00% | 127,790 |
| 2025-07-14 | 2025-07-10 | 103.300 | 700 | +100 | 0.00% | 72,310 |
| 2025-07-09 | 2025-07-07 | 106.900 | 600 | -100 | 0.00% | 64,140 |
| 2025-07-07 | 2025-07-03 | 103.200 | 700 | +300 | 0.00% | 72,240 |
| 2025-07-04 | 2025-07-02 | 105.800 | 400 | -100 | 0.00% | 42,320 |
| 2025-06-27 | 2025-06-25 | 107.700 | 500 | +200 | 0.00% | 53,850 |
| 2025-06-25 | 2025-06-23 | 107.400 | 300 | -300 | 0.00% | 32,220 |
| 2025-06-24 | 2025-06-20 | 99.850 | 600 | -1 | 0.00% | 59,910 |
| 2025-06-23 | 2025-06-19 | 99.550 | 601 | +101 | 0.00% | 59,830 |
| 2025-06-19 | 2025-06-17 | 109.800 | 500 | +100 | 0.00% | 54,900 |
| 2025-06-18 | 2025-06-16 | 113.000 | 400 | +100 | 0.00% | 45,200 |
| 2025-06-17 | 2025-06-13 | 111.300 | 300 | +200 | 0.00% | 33,390 |
| 2025-06-16 | 2025-06-12 | 117.000 | 100 | -300 | 0.00% | 11,700 |
| 2025-06-13 | 2025-06-11 | 112.500 | 400 | +200 | 0.00% | 45,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 200 | +100 | 0.00% | 21,860 |
| 2025-06-11 | 2025-06-09 | 113.000 | 100 | -100 | 0.00% | 11,300 |
| 2025-05-30 | 2025-05-28 | 111.800 | 200 | +200 | 0.00% | 22,360 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -500 | ||
| 2025-05-21 | 2025-05-19 | 100.100 | 500 | +200 | 0.00% | 50,050 |
| 2025-05-20 | 2025-05-16 | 100.000 | 300 | +100 | 0.00% | 30,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 200 | +100 | 0.00% | 20,880 |
| 2025-05-16 | 2025-05-14 | 100.682 | 100 | -100 | 0.00% | 10,068 |
| 2025-05-15 | 2025-05-13 | 99.573 | 200 | +2 | 0.00% | 19,915 |
| 2025-05-14 | 2025-05-12 | 99.976 | 198 | +99 | 0.00% | 19,795 |
| 2025-05-13 | 2025-05-09 | 104.512 | 99 | -99 | 0.00% | 10,347 |
| 2025-05-12 | 2025-05-08 | 102.798 | 198 | +99 | 0.00% | 20,354 |
| 2025-05-02 | 2025-04-29 | 109.551 | 99 | -298 | 0.00% | 10,846 |
| 2025-04-25 | 2025-04-23 | 103.302 | 397 | +99 | 0.00% | 41,011 |
| 2025-04-23 | 2025-04-17 | 98.969 | 298 | -99 | 0.00% | 29,493 |
| 2025-04-16 | 2025-04-14 | 108.341 | 397 | +199 | 0.00% | 43,011 |
| 2025-04-11 | 2025-04-09 | 99.472 | 198 | -199 | 0.00% | 19,696 |
| 2025-04-10 | 2025-04-08 | 93.577 | 397 | +199 | 0.00% | 37,150 |
| 2025-04-09 | 2025-04-07 | 90.654 | 198 | -100 | 0.00% | 17,949 |
| 2025-04-08 | 2025-04-03 | 104.108 | 298 | +100 | 0.00% | 31,024 |
| 2025-04-07 | 2025-04-02 | 102.899 | 198 | -100 | 0.00% | 20,374 |
| 2025-04-02 | 2025-03-31 | 99.926 | 298 | -198 | 0.00% | 29,778 |
| 2025-04-01 | 2025-03-28 | 103.806 | 496 | -199 | 0.00% | 51,488 |
| 2025-03-31 | 2025-03-27 | 114.791 | 695 | -297 | 0.00% | 79,780 |
| 2025-03-28 | 2025-03-26 | 105.318 | 992 | -199 | 0.00% | 104,475 |
| 2025-03-27 | 2025-03-25 | 99.271 | 1,191 | -496 | 0.00% | 118,232 |
| 2025-03-26 | 2025-03-24 | 105.116 | 1,687 | +298 | 0.00% | 177,331 |
| 2025-03-24 | 2025-03-20 | 112.675 | 1,389 | +298 | 0.00% | 156,506 |
| 2025-03-21 | 2025-03-19 | 114.489 | 1,091 | -298 | 0.00% | 124,908 |
| 2025-03-20 | 2025-03-18 | 106.628 | 1,389 | +397 | 0.00% | 148,106 |
| 2025-03-19 | 2025-03-17 | 111.264 | 992 | +198 | 0.00% | 110,374 |
| 2025-03-18 | 2025-03-14 | 101.790 | 794 | -99 | 0.00% | 80,822 |
| 2025-03-14 | 2025-03-12 | 103.403 | 893 | +298 | 0.00% | 92,339 |
| 2025-03-13 | 2025-03-11 | 105.116 | 595 | -397 | 0.00% | 62,544 |
| 2025-03-12 | 2025-03-10 | 92.770 | 992 | +99 | 0.00% | 92,028 |
| 2025-03-10 | 2025-03-06 | 84.909 | 893 | +198 | 0.00% | 75,824 |
| 2025-03-06 | 2025-03-04 | 78.056 | 695 | +100 | 0.00% | 54,249 |
| 2025-03-05 | 2025-03-03 | 82.642 | 595 | -199 | 0.00% | 49,172 |
| 2025-03-04 | 2025-02-28 | 75.940 | 794 | +99 | 0.00% | 60,296 |
| 2025-03-03 | 2025-02-27 | 78.610 | 695 | -99 | 0.00% | 54,634 |
| 2025-02-28 | 2025-02-26 | 73.571 | 794 | -198 | 0.00% | 58,416 |
| 2025-02-27 | 2025-02-25 | 71.354 | 992 | +99 | 0.00% | 70,783 |
| 2025-02-25 | 2025-02-21 | 73.168 | 893 | -397 | 0.00% | 65,339 |
| 2025-02-24 | 2025-02-20 | 73.370 | 1,290 | +496 | 0.00% | 94,647 |
| 2025-02-21 | 2025-02-19 | 74.781 | 794 | -198 | 0.00% | 59,376 |
| 2025-02-20 | 2025-02-18 | 74.478 | 992 | +99 | 0.00% | 73,883 |
| 2025-02-19 | 2025-02-17 | 72.463 | 893 | +198 | 0.00% | 64,709 |
| 2025-02-18 | 2025-02-14 | 77.099 | 695 | -694 | 0.00% | 53,584 |
| 2025-02-17 | 2025-02-13 | 72.815 | 1,389 | +99 | 0.00% | 101,141 |
| 2025-02-14 | 2025-02-12 | 74.478 | 1,290 | -99 | 0.00% | 96,077 |
| 2025-02-12 | 2025-02-10 | 71.304 | 1,389 | +99 | 0.00% | 99,041 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,290 | +99 | 0.00% | 91,917 |
| 2025-02-06 | 2025-02-04 | 74.025 | 1,191 | +496 | 0.00% | 88,164 |
| 2025-02-05 | 2025-02-03 | 75.184 | 695 | -297 | 0.00% | 52,253 |
| 2025-02-04 | 2025-01-28 | 71.656 | 992 | +198 | 0.00% | 71,083 |
| 2025-02-03 | 2025-01-24 | 73.017 | 794 | -397 | 0.00% | 57,975 |
| 2025-01-24 | 2025-01-22 | 68.532 | 1,191 | +397 | 0.00% | 81,622 |
| 2025-01-23 | 2025-01-21 | 67.978 | 794 | -198 | 0.00% | 53,974 |
| 2025-01-21 | 2025-01-17 | 59.462 | 992 | -199 | 0.00% | 58,986 |
| 2025-01-15 | 2025-01-13 | 59.462 | 1,191 | +100 | 0.00% | 70,819 |
| 2025-01-14 | 2025-01-10 | 60.722 | 1,091 | -199 | 0.00% | 66,247 |
| 2025-01-13 | 2025-01-09 | 58.605 | 1,290 | +99 | 0.00% | 75,601 |
| 2025-01-07 | 2025-01-03 | 59.462 | 1,191 | -694 | 0.00% | 70,819 |
| 2025-01-03 | 2024-12-31 | 58.706 | 1,885 | -397 | 0.00% | 110,661 |
| 2025-01-02 | 2024-12-27 | 57.648 | 2,282 | -99 | 0.00% | 131,552 |
| 2024-12-30 | 2024-12-24 | 55.430 | 2,381 | +99 | 0.00% | 131,980 |
| 2024-12-27 | 2024-12-20 | 56.690 | 2,282 | +99 | 0.00% | 129,367 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,183 | -198 | 0.00% | 128,705 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,381 | -199 | 0.00% | 131,140 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,580 | +99 | 0.00% | 144,571 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,481 | -1,190 | 0.00% | 145,024 |
| 2024-12-13 | 2024-12-11 | 52.357 | 3,671 | -1,886 | 0.00% | 192,201 |
| 2024-12-12 | 2024-12-10 | 53.012 | 5,557 | 0.00% | 294,586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy