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 | 419.000 | 1,800 | +0 | 0.00% | 754,200 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,800 | +0 | 0.00% | 722,160 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,800 | +0 | 0.00% | 675,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,800 | -100 | 0.00% | 676,800 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,900 | +100 | 0.00% | 744,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,800 | -100 | 0.00% | 699,120 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,900 | -100 | 0.00% | 779,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 2,000 | +100 | 0.00% | 798,400 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,900 | +100 | 0.00% | 758,100 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,800 | +200 | 0.00% | 729,360 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,600 | +600 | 0.00% | 643,520 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,000 | +500 | 0.00% | 409,800 |
| 2025-09-02 | 2025-08-29 | 431.800 | 500 | -100 | 0.00% | 215,900 |
| 2025-08-29 | 2025-08-27 | 460.400 | 600 | +100 | 0.00% | 276,240 |
| 2025-08-28 | 2025-08-26 | 486.000 | 500 | -100 | 0.00% | 243,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 600 | +200 | 0.00% | 290,040 |
| 2025-07-28 | 2025-07-24 | 497.800 | 400 | -100 | 0.00% | 199,120 |
| 2025-07-10 | 2025-07-08 | 539.000 | 500 | +100 | 0.00% | 269,500 |
| 2025-06-30 | 2025-06-26 | 512.000 | 400 | -100 | 0.00% | 204,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 500 | +200 | 0.00% | 263,000 |
| 2025-06-26 | 2025-06-24 | 533.000 | 300 | -100 | 0.00% | 159,900 |
| 2025-06-23 | 2025-06-19 | 493.800 | 400 | +100 | 0.00% | 197,520 |
| 2025-06-16 | 2025-06-12 | 533.000 | 300 | -100 | 0.00% | 159,900 |
| 2025-06-13 | 2025-06-11 | 534.000 | 400 | +100 | 0.00% | 213,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 300 | +100 | 0.00% | 159,150 |
| 2025-06-10 | 2025-06-06 | 536.500 | 200 | -200 | 0.00% | 107,300 |
| 2025-06-09 | 2025-06-05 | 568.000 | 400 | +100 | 0.00% | 227,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 300 | -100 | 0.00% | 184,650 |
| 2025-06-04 | 2025-06-02 | 584.500 | 400 | -100 | 0.00% | 233,800 |
| 2025-06-03 | 2025-05-30 | 543.500 | 500 | +200 | 0.00% | 271,750 |
| 2025-05-30 | 2025-05-28 | 547.000 | 300 | +100 | 0.00% | 164,100 |
| 2025-05-29 | 2025-05-27 | 579.000 | 200 | -100 | 0.00% | 115,800 |
| 2025-05-28 | 2025-05-26 | 526.500 | 300 | +100 | 0.00% | 157,950 |
| 2025-05-21 | 2025-05-19 | 515.500 | 200 | -200 | 0.00% | 103,100 |
| 2025-05-20 | 2025-05-16 | 475.000 | 400 | -500 | 0.00% | 190,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 900 | +200 | 0.00% | 402,300 |
| 2025-05-14 | 2025-05-12 | 450.400 | 700 | +100 | 0.00% | 315,280 |
| 2025-05-12 | 2025-05-08 | 476.800 | 600 | +400 | 0.00% | 286,080 |
| 2025-05-09 | 2025-05-07 | 506.000 | 200 | +100 | 0.00% | 101,200 |
| 2025-04-30 | 2025-04-28 | 488.000 | 100 | -100 | 0.00% | 48,800 |
| 2025-04-28 | 2025-04-24 | 475.000 | 200 | +100 | 0.00% | 95,000 |
| 2025-04-23 | 2025-04-17 | 466.600 | 100 | -100 | 0.00% | 46,660 |
| 2025-04-16 | 2025-04-14 | 435.000 | 200 | -200 | 0.00% | 87,000 |
| 2025-04-11 | 2025-04-09 | 404.200 | 400 | -300 | 0.00% | 161,680 |
| 2025-04-10 | 2025-04-08 | 379.400 | 700 | -500 | 0.00% | 265,580 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,200 | -100 | 0.00% | 493,680 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,300 | +200 | 0.00% | 546,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,100 | -200 | 0.00% | 474,100 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,300 | +100 | 0.00% | 533,520 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,200 | -400 | 0.00% | 480,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,600 | +100 | 0.00% | 620,800 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,500 | +100 | 0.00% | 697,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,400 | -300 | 0.00% | 618,240 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,700 | -700 | 0.00% | 705,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 2,400 | -1,100 | 0.00% | 974,400 |
| 2025-03-14 | 2025-03-12 | 396.800 | 3,500 | +300 | 0.00% | 1,388,800 |
| 2025-03-13 | 2025-03-11 | 420.600 | 3,200 | -900 | 0.00% | 1,345,920 |
| 2025-03-11 | 2025-03-07 | 355.000 | 4,100 | -100 | 0.00% | 1,455,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 4,200 | -1,200 | 0.00% | 1,433,880 |
| 2025-03-06 | 2025-03-04 | 289.600 | 5,400 | -600 | 0.00% | 1,563,840 |
| 2025-03-05 | 2025-03-03 | 290.000 | 6,000 | 0.00% | 1,740,000 |
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