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 | 42.060 | 2,000 | +0 | 0.00% | 84,120 |
| 2025-10-13 | 2025-10-09 | 40.440 | 2,000 | +0 | 0.00% | 80,880 |
| 2025-10-10 | 2025-10-08 | 35.980 | 2,000 | +200 | 0.00% | 71,960 |
| 2025-10-09 | 2025-10-06 | 36.560 | 1,800 | -1,400 | 0.00% | 65,808 |
| 2025-10-06 | 2025-10-02 | 36.600 | 3,200 | +2,400 | 0.00% | 117,120 |
| 2025-10-02 | 2025-09-29 | 34.540 | 800 | -1,600 | 0.00% | 27,632 |
| 2025-09-30 | 2025-09-26 | 33.540 | 2,400 | +2,000 | 0.00% | 80,496 |
| 2025-09-25 | 2025-09-23 | 33.840 | 400 | +400 | 0.00% | 13,536 |
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | -600 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 600 | -1,800 | 0.00% | 21,084 |
| 2025-09-19 | 2025-09-17 | 35.040 | 2,400 | +1,000 | 0.00% | 84,096 |
| 2025-09-18 | 2025-09-16 | 34.700 | 1,400 | +200 | 0.00% | 48,580 |
| 2025-09-17 | 2025-09-15 | 34.500 | 1,200 | -1,400 | 0.00% | 41,400 |
| 2025-09-16 | 2025-09-12 | 34.780 | 2,600 | -800 | 0.00% | 90,428 |
| 2025-09-15 | 2025-09-11 | 34.980 | 3,400 | -3,800 | 0.00% | 118,932 |
| 2025-09-11 | 2025-09-09 | 32.540 | 7,200 | +1,400 | 0.00% | 234,288 |
| 2025-09-04 | 2025-09-02 | 33.400 | 5,800 | -200 | 0.00% | 193,720 |
| 2025-09-02 | 2025-08-29 | 35.020 | 6,000 | -1,400 | 0.00% | 210,120 |
| 2025-09-01 | 2025-08-28 | 38.600 | 7,400 | -2,200 | 0.00% | 285,640 |
| 2025-08-29 | 2025-08-27 | 35.200 | 9,600 | +1,000 | 0.00% | 337,920 |
| 2025-08-28 | 2025-08-26 | 34.940 | 8,600 | +600 | 0.00% | 300,484 |
| 2025-08-27 | 2025-08-25 | 37.100 | 8,000 | -200 | 0.00% | 296,800 |
| 2025-08-26 | 2025-08-22 | 36.060 | 8,200 | -1,800 | 0.00% | 295,692 |
| 2025-08-25 | 2025-08-21 | 31.320 | 10,000 | -2,000 | 0.00% | 313,200 |
| 2025-08-22 | 2025-08-20 | 29.720 | 12,000 | -800 | 0.00% | 356,640 |
| 2025-08-18 | 2025-08-14 | 26.380 | 12,800 | -1,000 | 0.00% | 337,664 |
| 2025-08-15 | 2025-08-13 | 26.880 | 13,800 | +800 | 0.00% | 370,944 |
| 2025-08-13 | 2025-08-11 | 24.940 | 13,000 | +200 | 0.00% | 324,220 |
| 2025-07-16 | 2025-07-14 | 25.150 | 12,800 | -400 | 0.00% | 321,920 |
| 2025-07-14 | 2025-07-10 | 24.500 | 13,200 | -2,400 | 0.00% | 323,400 |
| 2025-07-07 | 2025-07-03 | 24.050 | 15,600 | +2,400 | 0.00% | 375,180 |
| 2025-07-02 | 2025-06-27 | 24.350 | 13,200 | -200 | 0.00% | 321,420 |
| 2025-06-16 | 2025-06-12 | 23.800 | 13,400 | -200 | 0.00% | 318,920 |
| 2025-06-09 | 2025-06-05 | 23.600 | 13,600 | -2,000 | 0.00% | 320,960 |
| 2025-06-02 | 2025-05-29 | 22.950 | 15,600 | +2,000 | 0.00% | 358,020 |
| 2025-05-19 | 2025-05-15 | 22.750 | 13,600 | +200 | 0.00% | 309,400 |
| 2025-05-16 | 2025-05-14 | 23.300 | 13,400 | -400 | 0.00% | 312,220 |
| 2025-05-15 | 2025-05-13 | 23.150 | 13,800 | -400 | 0.00% | 319,470 |
| 2025-05-14 | 2025-05-12 | 23.800 | 14,200 | -2,000 | 0.00% | 337,960 |
| 2025-05-07 | 2025-05-02 | 23.400 | 16,200 | +1,000 | 0.00% | 379,080 |
| 2025-05-06 | 2025-04-30 | 22.900 | 15,200 | +2,000 | 0.00% | 348,080 |
| 2025-04-25 | 2025-04-23 | 22.400 | 13,200 | +200 | 0.00% | 295,680 |
| 2025-04-24 | 2025-04-22 | 21.650 | 13,000 | -800 | 0.00% | 281,450 |
| 2025-04-22 | 2025-04-16 | 21.350 | 13,800 | +200 | 0.00% | 294,630 |
| 2025-04-17 | 2025-04-15 | 21.850 | 13,600 | +800 | 0.00% | 297,160 |
| 2025-04-16 | 2025-04-14 | 22.350 | 12,800 | +1,000 | 0.00% | 286,080 |
| 2025-04-10 | 2025-04-08 | 19.860 | 11,800 | +2,200 | 0.00% | 234,348 |
| 2025-04-09 | 2025-04-07 | 19.440 | 9,600 | -12,000 | 0.00% | 186,624 |
| 2025-04-08 | 2025-04-03 | 23.700 | 21,600 | -1,800 | 0.00% | 511,920 |
| 2025-04-02 | 2025-03-31 | 24.525 | 23,400 | +449 | 0.00% | 573,875 |
| 2025-03-31 | 2025-03-27 | 25.501 | 22,951 | +973 | 0.00% | 585,284 |
| 2025-03-28 | 2025-03-26 | 24.884 | 21,978 | +583 | 0.00% | 546,911 |
| 2025-03-27 | 2025-03-25 | 24.730 | 21,395 | +973 | 0.00% | 529,104 |
| 2025-03-26 | 2025-03-24 | 25.861 | 20,422 | +12,448 | 0.00% | 528,141 |
| 2025-03-25 | 2025-03-21 | 26.375 | 7,974 | +778 | 0.00% | 210,318 |
| 2025-03-21 | 2025-03-19 | 28.483 | 7,196 | +1,850 | 0.00% | 204,967 |
| 2025-03-20 | 2025-03-18 | 29.358 | 5,346 | +1,262 | 0.00% | 156,945 |
| 2025-03-19 | 2025-03-17 | 28.586 | 4,084 | +194 | 0.00% | 116,746 |
| 2025-03-18 | 2025-03-14 | 28.535 | 3,890 | +584 | 0.00% | 111,001 |
| 2025-03-17 | 2025-03-13 | 28.278 | 3,306 | +118 | 0.00% | 93,486 |
| 2025-03-14 | 2025-03-12 | 29.769 | 3,188 | -4,033 | 0.00% | 94,903 |
| 2025-03-12 | 2025-03-10 | 28.021 | 7,221 | +584 | 0.00% | 202,338 |
| 2025-03-11 | 2025-03-07 | 27.969 | 6,637 | +1,930 | 0.00% | 185,633 |
| 2025-03-10 | 2025-03-06 | 28.946 | 4,707 | -2,334 | 0.00% | 136,250 |
| 2025-03-07 | 2025-03-05 | 27.764 | 7,041 | +902 | 0.00% | 195,484 |
| 2025-03-06 | 2025-03-04 | 26.941 | 6,139 | +149 | 0.00% | 165,391 |
| 2025-03-05 | 2025-03-03 | 27.044 | 5,990 | +1,238 | 0.00% | 161,993 |
| 2025-03-04 | 2025-02-28 | 30.129 | 4,752 | -345 | 0.00% | 143,172 |
| 2025-03-03 | 2025-02-27 | 32.802 | 5,097 | +535 | 0.00% | 167,193 |
| 2025-02-28 | 2025-02-26 | 34.653 | 4,562 | +1,177 | 0.00% | 158,088 |
| 2025-02-27 | 2025-02-25 | 34.088 | 3,385 | -584 | 0.00% | 115,387 |
| 2025-02-26 | 2025-02-24 | 35.630 | 3,969 | -310 | 0.00% | 141,416 |
| 2025-02-25 | 2025-02-21 | 33.779 | 4,279 | -389 | 0.00% | 144,541 |
| 2025-02-24 | 2025-02-20 | 28.792 | 4,668 | -9,530 | 0.00% | 134,401 |
| 2025-02-21 | 2025-02-19 | 29.563 | 14,198 | -389 | 0.00% | 419,738 |
| 2025-02-20 | 2025-02-18 | 27.507 | 14,587 | +389 | 0.00% | 401,239 |
| 2025-02-19 | 2025-02-17 | 28.483 | 14,198 | +3,501 | 0.00% | 404,408 |
| 2025-02-18 | 2025-02-14 | 28.072 | 10,697 | -973 | 0.00% | 300,288 |
| 2025-02-17 | 2025-02-13 | 27.404 | 11,670 | +7,586 | 0.00% | 319,802 |
| 2025-02-14 | 2025-02-12 | 29.872 | 4,084 | -12,643 | 0.00% | 121,996 |
| 2025-02-13 | 2025-02-11 | 29.049 | 16,727 | -6,613 | 0.00% | 485,903 |
| 2025-02-12 | 2025-02-10 | 30.026 | 23,340 | +5,252 | 0.00% | 700,805 |
| 2025-02-11 | 2025-02-07 | 30.437 | 18,088 | +4,862 | 0.00% | 550,549 |
| 2025-02-10 | 2025-02-06 | 31.363 | 13,226 | -583 | 0.00% | 414,803 |
| 2025-02-07 | 2025-02-05 | 30.232 | 13,809 | -5,057 | 0.00% | 417,468 |
| 2025-02-06 | 2025-02-04 | 30.129 | 18,866 | +5,057 | 0.00% | 568,409 |
| 2025-02-05 | 2025-02-03 | 29.100 | 13,809 | -584 | 0.00% | 401,848 |
| 2025-02-04 | 2025-01-28 | 27.867 | 14,393 | +10,892 | 0.00% | 401,083 |
| 2025-02-03 | 2025-01-24 | 30.386 | 3,501 | -24,701 | 0.00% | 106,381 |
| 2025-01-27 | 2025-01-23 | 27.867 | 28,202 | -2,140 | 0.00% | 785,891 |
| 2025-01-24 | 2025-01-22 | 28.895 | 30,342 | +19,061 | 0.00% | 876,726 |
| 2025-01-23 | 2025-01-21 | 28.381 | 11,281 | -3,940 | 0.00% | 320,162 |
| 2025-01-22 | 2025-01-20 | 26.478 | 15,221 | +828 | 0.00% | 403,027 |
| 2025-01-21 | 2025-01-17 | 26.427 | 14,393 | +2,918 | 0.00% | 380,363 |
| 2025-01-20 | 2025-01-16 | 24.576 | 11,475 | +389 | 0.00% | 282,010 |
| 2025-01-14 | 2025-01-10 | 23.291 | 11,086 | +972 | 0.00% | 258,200 |
| 2025-01-13 | 2025-01-09 | 24.370 | 10,114 | +8,558 | 0.00% | 246,482 |
| 2025-01-09 | 2025-01-07 | 22.777 | 1,556 | -194 | 0.00% | 35,440 |
| 2025-01-08 | 2025-01-06 | 22.674 | 1,750 | -584 | 0.00% | 39,679 |
| 2025-01-07 | 2025-01-03 | 22.828 | 2,334 | +195 | 0.00% | 53,280 |
| 2025-01-06 | 2025-01-02 | 23.599 | 2,139 | +389 | 0.00% | 50,479 |
| 2025-01-03 | 2024-12-31 | 25.039 | 1,750 | +194 | 0.00% | 43,818 |
| 2024-12-19 | 2024-12-17 | 20.874 | 1,556 | -972 | 0.00% | 32,480 |
| 2024-11-14 | 2024-11-12 | 21.697 | 2,528 | +972 | 0.00% | 54,850 |
| 2024-10-25 | 2024-10-23 | 20.072 | 1,556 | -778 | 0.00% | 31,232 |
| 2024-10-21 | 2024-10-17 | 19.949 | 2,334 | +195 | 0.00% | 46,560 |
| 2024-10-18 | 2024-10-16 | 20.463 | 2,139 | +583 | 0.00% | 43,770 |
| 2024-10-10 | 2024-10-08 | 22.828 | 1,556 | -3,112 | 0.00% | 35,520 |
| 2024-10-09 | 2024-10-07 | 28.329 | 4,668 | +2,723 | 0.00% | 132,241 |
| 2024-10-08 | 2024-10-04 | 24.576 | 1,945 | +973 | 0.00% | 47,800 |
| 2024-10-04 | 2024-10-02 | 22.365 | 972 | +972 | 0.00% | 21,739 |
| 2024-09-24 | 2024-09-20 | 16.267 | 0 | -389 | ||
| 2024-09-17 | 2024-09-13 | 15.424 | 389 | -194 | 0.00% | 6,000 |
| 2024-09-11 | 2024-09-09 | 15.301 | 583 | +194 | 0.00% | 8,920 |
| 2024-08-29 | 2024-08-27 | 15.918 | 389 | +195 | 0.00% | 6,192 |
| 2024-08-26 | 2024-08-22 | 16.041 | 194 | +194 | 0.00% | 3,112 |
| 2024-05-07 | 2024-05-03 | 18.476 | 0 | -559 | ||
| 2024-05-06 | 2024-05-02 | 18.519 | 559 | -3,910 | 0.00% | 10,352 |
| 2024-04-30 | 2024-04-26 | 18.454 | 4,469 | +373 | 0.00% | 82,472 |
| 2024-04-29 | 2024-04-25 | 17.359 | 4,096 | +186 | 0.00% | 71,101 |
| 2024-03-15 | 2024-03-13 | 18.884 | 3,910 | +2,793 | 0.00% | 73,837 |
| 2024-03-13 | 2024-03-11 | 19.013 | 1,117 | +1,117 | 0.00% | 21,237 |
| 2023-07-19 | 2023-07-14 | 33.622 | 0 | -186 | ||
| 2023-06-12 | 2023-06-08 | 26.478 | 186 | +186 | 0.00% | 4,925 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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