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 | 16.920 | 7,500 | +0 | 0.00% | 126,900 |
| 2025-10-13 | 2025-10-09 | 16.920 | 7,500 | +0 | 0.00% | 126,900 |
| 2025-10-10 | 2025-10-08 | 17.340 | 7,500 | +0 | 0.00% | 130,050 |
| 2025-10-09 | 2025-10-06 | 17.140 | 7,500 | +0 | 0.00% | 128,550 |
| 2025-10-08 | 2025-10-03 | 17.300 | 7,500 | +0 | 0.00% | 129,750 |
| 2025-10-06 | 2025-10-02 | 17.540 | 7,500 | +0 | 0.00% | 131,550 |
| 2025-10-03 | 2025-09-30 | 17.640 | 7,500 | +0 | 0.00% | 132,300 |
| 2025-10-02 | 2025-09-29 | 17.180 | 7,500 | +0 | 0.00% | 128,850 |
| 2025-09-30 | 2025-09-26 | 16.950 | 7,500 | +0 | 0.00% | 127,125 |
| 2025-09-29 | 2025-09-25 | 17.220 | 7,500 | +0 | 0.00% | 129,150 |
| 2025-09-26 | 2025-09-24 | 17.570 | 7,500 | +0 | 0.00% | 131,775 |
| 2025-09-25 | 2025-09-23 | 17.370 | 7,500 | +0 | 0.00% | 130,275 |
| 2025-09-24 | 2025-09-22 | 17.840 | 7,500 | +0 | 0.00% | 133,800 |
| 2025-09-23 | 2025-09-19 | 17.760 | 7,500 | +0 | 0.00% | 133,200 |
| 2025-09-22 | 2025-09-18 | 17.760 | 7,500 | +0 | 0.00% | 133,200 |
| 2025-09-19 | 2025-09-17 | 18.100 | 7,500 | +0 | 0.00% | 135,750 |
| 2025-09-18 | 2025-09-16 | 18.210 | 7,500 | +0 | 0.00% | 136,575 |
| 2025-09-17 | 2025-09-15 | 18.070 | 7,500 | +0 | 0.00% | 135,525 |
| 2025-09-16 | 2025-09-12 | 18.080 | 7,500 | +0 | 0.00% | 135,600 |
| 2025-09-15 | 2025-09-11 | 18.150 | 7,500 | +0 | 0.00% | 136,125 |
| 2025-09-12 | 2025-09-10 | 18.640 | 7,500 | -3,500 | 0.00% | 139,800 |
| 2025-09-09 | 2025-09-05 | 18.850 | 11,000 | +3,500 | 0.00% | 207,350 |
| 2025-09-08 | 2025-09-04 | 18.590 | 7,500 | +500 | 0.00% | 139,425 |
| 2025-09-03 | 2025-09-01 | 19.151 | 7,000 | +1,119 | 0.00% | 134,055 |
| 2025-08-27 | 2025-08-25 | 20.691 | 5,881 | -3,920 | 0.00% | 121,686 |
| 2025-08-26 | 2025-08-22 | 20.100 | 9,801 | -1,960 | 0.00% | 196,996 |
| 2025-08-25 | 2025-08-21 | 18.477 | 11,761 | -981 | 0.00% | 217,312 |
| 2025-08-22 | 2025-08-20 | 18.743 | 12,742 | -980 | 0.00% | 238,819 |
| 2025-08-18 | 2025-08-14 | 18.365 | 13,722 | -2,940 | 0.00% | 252,006 |
| 2025-08-08 | 2025-08-06 | 16.773 | 16,662 | +490 | 0.00% | 279,480 |
| 2025-08-07 | 2025-08-05 | 16.916 | 16,172 | +980 | 0.00% | 273,571 |
| 2025-08-01 | 2025-07-30 | 17.386 | 15,192 | +1,960 | 0.00% | 264,123 |
| 2025-07-18 | 2025-07-16 | 16.304 | 13,232 | -980 | 0.00% | 215,736 |
| 2025-07-17 | 2025-07-15 | 16.202 | 14,212 | +980 | 0.00% | 230,264 |
| 2025-06-30 | 2025-06-26 | 17.018 | 13,232 | -980 | 0.00% | 225,187 |
| 2025-06-27 | 2025-06-25 | 16.610 | 14,212 | -2,940 | 0.00% | 236,065 |
| 2025-06-26 | 2025-06-24 | 16.590 | 17,152 | -2,940 | 0.00% | 284,549 |
| 2025-06-25 | 2025-06-23 | 16.120 | 20,092 | +5,880 | 0.00% | 323,893 |
| 2025-06-24 | 2025-06-20 | 16.039 | 14,212 | +980 | 0.00% | 227,944 |
| 2025-06-17 | 2025-06-13 | 16.029 | 13,232 | -1,470 | 0.00% | 212,091 |
| 2025-06-16 | 2025-06-12 | 16.215 | 14,702 | +215 | 0.00% | 238,393 |
| 2025-06-05 | 2025-06-03 | 15.573 | 14,487 | -1,448 | 0.00% | 225,607 |
| 2025-05-30 | 2025-05-28 | 15.925 | 15,935 | -2,415 | 0.00% | 253,766 |
| 2025-04-30 | 2025-04-28 | 15.532 | 18,350 | -965 | 0.00% | 285,005 |
| 2025-04-10 | 2025-04-08 | 14.786 | 19,315 | +9,657 | 0.00% | 285,594 |
| 2025-04-09 | 2025-04-07 | 14.455 | 9,658 | +483 | 0.00% | 139,604 |
| 2025-04-03 | 2025-04-01 | 16.339 | 9,175 | +483 | 0.00% | 149,913 |
| 2025-04-02 | 2025-03-31 | 16.484 | 8,692 | +966 | 0.00% | 143,281 |
| 2025-03-31 | 2025-03-27 | 17.706 | 7,726 | -483 | 0.00% | 136,797 |
| 2025-03-28 | 2025-03-26 | 17.768 | 8,209 | +1,931 | 0.00% | 145,859 |
| 2025-03-21 | 2025-03-19 | 19.591 | 6,278 | -26 | 0.00% | 122,989 |
| 2025-03-20 | 2025-03-18 | 19.839 | 6,304 | +966 | 0.00% | 125,065 |
| 2025-03-19 | 2025-03-17 | 19.653 | 5,338 | -1,448 | 0.00% | 104,906 |
| 2025-03-14 | 2025-03-12 | 18.369 | 6,786 | +482 | 0.00% | 124,650 |
| 2025-03-12 | 2025-03-10 | 18.452 | 6,304 | +454 | 0.00% | 116,319 |
| 2025-03-11 | 2025-03-07 | 19.321 | 5,850 | +305 | 0.00% | 113,030 |
| 2025-03-10 | 2025-03-06 | 18.410 | 5,545 | -483 | 0.00% | 102,084 |
| 2025-03-06 | 2025-03-04 | 17.603 | 6,028 | -10 | 0.00% | 106,108 |
| 2025-03-05 | 2025-03-03 | 17.851 | 6,038 | +16 | 0.00% | 107,784 |
| 2025-03-03 | 2025-02-27 | 18.286 | 6,022 | +154 | 0.00% | 110,118 |
| 2025-02-27 | 2025-02-25 | 17.271 | 5,868 | -315 | 0.00% | 101,347 |
| 2025-02-26 | 2025-02-24 | 17.665 | 6,183 | +871 | 0.00% | 109,220 |
| 2025-02-14 | 2025-02-12 | 16.422 | 5,312 | -483 | 0.00% | 87,234 |
| 2025-02-13 | 2025-02-11 | 16.174 | 5,795 | +483 | 0.00% | 93,726 |
| 2025-02-12 | 2025-02-10 | 16.629 | 5,312 | -966 | 0.00% | 88,334 |
| 2025-02-06 | 2025-02-04 | 17.023 | 6,278 | -482 | 0.00% | 106,868 |
| 2025-01-16 | 2025-01-14 | 15.532 | 6,760 | +965 | 0.00% | 104,994 |
| 2025-01-08 | 2025-01-06 | 16.360 | 5,795 | +966 | 0.00% | 94,806 |
| 2024-12-11 | 2024-12-09 | 18.058 | 4,829 | -966 | 0.00% | 87,203 |
| 2024-12-06 | 2024-12-04 | 17.002 | 5,795 | +483 | 0.00% | 98,526 |
| 2024-11-08 | 2024-11-06 | 17.271 | 5,312 | -1,931 | 0.00% | 91,744 |
| 2024-11-07 | 2024-11-05 | 17.644 | 7,243 | +965 | 0.00% | 127,795 |
| 2024-11-04 | 2024-10-31 | 16.422 | 6,278 | +1,449 | 0.00% | 103,098 |
| 2024-10-02 | 2024-09-27 | 19.321 | 4,829 | +483 | 0.00% | 93,303 |
| 2024-09-23 | 2024-09-19 | 14.331 | 4,346 | -483 | 0.00% | 62,280 |
| 2024-09-13 | 2024-09-11 | 13.481 | 4,829 | +483 | 0.00% | 65,102 |
| 2024-08-29 | 2024-08-27 | 15.612 | 4,346 | +126 | 0.00% | 67,852 |
| 2024-08-05 | 2024-08-01 | 14.866 | 4,220 | +469 | 0.00% | 62,734 |
| 2024-07-26 | 2024-07-24 | 15.421 | 3,751 | +469 | 0.00% | 57,842 |
| 2024-07-25 | 2024-07-23 | 15.591 | 3,282 | +469 | 0.00% | 51,170 |
| 2024-07-24 | 2024-07-22 | 16.018 | 2,813 | +469 | 0.00% | 45,058 |
| 2024-07-23 | 2024-07-19 | 16.060 | 2,344 | +937 | 0.00% | 37,646 |
| 2024-07-16 | 2024-07-12 | 17.297 | 1,407 | +469 | 0.00% | 24,337 |
| 2024-07-11 | 2024-07-09 | 16.039 | 938 | +469 | 0.00% | 15,045 |
| 2024-07-09 | 2024-07-05 | 16.551 | 469 | +469 | 0.00% | 7,762 |
| 2024-05-08 | 2024-05-06 | 23.017 | 0 | -464 | ||
| 2024-04-26 | 2024-04-24 | 21.432 | 464 | -927 | 0.00% | 9,944 |
| 2024-04-24 | 2024-04-22 | 18.866 | 1,391 | +463 | 0.00% | 26,243 |
| 2024-04-15 | 2024-04-11 | 21.432 | 928 | +928 | 0.00% | 19,889 |
| 2023-11-10 | 2023-11-08 | 28.084 | 0 | -9,276 | ||
| 2023-11-09 | 2023-11-07 | 28.191 | 9,276 | +9,276 | 0.00% | 261,503 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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