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 | 7.340 | 45,000 | +0 | 0.00% | 330,300 |
| 2025-10-13 | 2025-10-09 | 7.290 | 45,000 | +0 | 0.00% | 328,050 |
| 2025-10-10 | 2025-10-08 | 7.280 | 45,000 | +0 | 0.00% | 327,600 |
| 2025-10-09 | 2025-10-06 | 7.290 | 45,000 | +0 | 0.00% | 328,050 |
| 2025-10-08 | 2025-10-03 | 7.370 | 45,000 | +0 | 0.00% | 331,650 |
| 2025-10-06 | 2025-10-02 | 7.400 | 45,000 | +0 | 0.00% | 333,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 45,000 | +0 | 0.00% | 336,600 |
| 2025-10-02 | 2025-09-29 | 7.480 | 45,000 | +0 | 0.00% | 336,600 |
| 2025-09-30 | 2025-09-26 | 7.380 | 45,000 | +2,000 | 0.00% | 332,100 |
| 2025-09-23 | 2025-09-19 | 7.610 | 43,000 | -3,000 | 0.00% | 327,230 |
| 2025-09-17 | 2025-09-15 | 7.750 | 46,000 | +13,000 | 0.00% | 356,500 |
| 2025-09-16 | 2025-09-12 | 7.880 | 33,000 | -2,000 | 0.00% | 260,040 |
| 2025-09-08 | 2025-09-04 | 7.590 | 35,000 | +1,000 | 0.00% | 265,650 |
| 2025-09-05 | 2025-09-03 | 7.630 | 34,000 | +2,000 | 0.00% | 259,420 |
| 2025-09-03 | 2025-09-01 | 7.550 | 32,000 | -11,000 | 0.00% | 241,600 |
| 2025-09-01 | 2025-08-28 | 7.530 | 43,000 | +3,994 | 0.00% | 323,790 |
| 2025-08-29 | 2025-08-27 | 7.490 | 39,006 | +10,006 | 0.00% | 292,155 |
| 2025-08-25 | 2025-08-21 | 7.740 | 29,000 | -3 | 0.00% | 224,460 |
| 2025-08-22 | 2025-08-20 | 7.750 | 29,003 | -1,997 | 0.00% | 224,773 |
| 2025-08-18 | 2025-08-14 | 7.980 | 31,000 | -9,000 | 0.00% | 247,380 |
| 2025-08-15 | 2025-08-13 | 8.020 | 40,000 | +9,000 | 0.00% | 320,800 |
| 2025-08-13 | 2025-08-11 | 7.930 | 31,000 | -4,000 | 0.00% | 245,830 |
| 2025-08-12 | 2025-08-08 | 7.940 | 35,000 | -13,000 | 0.00% | 277,900 |
| 2025-08-06 | 2025-08-04 | 7.920 | 48,000 | +13,000 | 0.00% | 380,160 |
| 2025-07-31 | 2025-07-29 | 8.190 | 35,000 | -1,000 | 0.00% | 286,650 |
| 2025-07-24 | 2025-07-22 | 8.270 | 36,000 | +3,000 | 0.00% | 297,720 |
| 2025-07-22 | 2025-07-18 | 8.470 | 33,000 | +1,000 | 0.00% | 279,510 |
| 2025-07-15 | 2025-07-11 | 8.350 | 32,000 | -6,000 | 0.00% | 267,200 |
| 2025-07-14 | 2025-07-10 | 8.480 | 38,000 | -1,000 | 0.00% | 322,240 |
| 2025-07-11 | 2025-07-09 | 8.220 | 39,000 | +1,000 | 0.00% | 320,580 |
| 2025-07-10 | 2025-07-08 | 8.240 | 38,000 | -1,000 | 0.00% | 313,120 |
| 2025-07-08 | 2025-07-04 | 8.210 | 39,000 | +1,000 | 0.00% | 320,190 |
| 2025-07-04 | 2025-07-02 | 8.150 | 38,000 | -4,000 | 0.00% | 309,700 |
| 2025-07-03 | 2025-06-30 | 7.920 | 42,000 | +2,000 | 0.00% | 332,640 |
| 2025-07-02 | 2025-06-27 | 8.030 | 40,000 | +2,000 | 0.00% | 321,200 |
| 2025-06-26 | 2025-06-24 | 8.000 | 38,000 | -2,000 | 0.00% | 304,000 |
| 2025-06-17 | 2025-06-13 | 7.630 | 40,000 | -5,000 | 0.00% | 305,200 |
| 2025-06-16 | 2025-06-12 | 7.640 | 45,000 | -11,000 | 0.00% | 343,800 |
| 2025-06-11 | 2025-06-09 | 7.440 | 56,000 | -1,000 | 0.00% | 416,640 |
| 2025-06-10 | 2025-06-06 | 7.280 | 57,000 | +1,000 | 0.00% | 414,960 |
| 2025-06-09 | 2025-06-05 | 7.300 | 56,000 | -1,000 | 0.00% | 408,800 |
| 2025-06-05 | 2025-06-03 | 7.160 | 57,000 | -2,000 | 0.00% | 408,120 |
| 2025-06-03 | 2025-05-30 | 7.040 | 59,000 | +2,000 | 0.00% | 415,360 |
| 2025-05-30 | 2025-05-28 | 7.000 | 57,000 | -4,000 | 0.00% | 399,000 |
| 2025-05-29 | 2025-05-27 | 7.010 | 61,000 | +1,000 | 0.00% | 427,610 |
| 2025-05-27 | 2025-05-23 | 7.030 | 60,000 | -2,000 | 0.00% | 421,800 |
| 2025-05-23 | 2025-05-21 | 6.970 | 62,000 | -1,000 | 0.00% | 432,140 |
| 2025-05-22 | 2025-05-20 | 6.930 | 63,000 | -1,000 | 0.00% | 436,590 |
| 2025-05-21 | 2025-05-19 | 6.850 | 64,000 | +2,000 | 0.00% | 438,400 |
| 2025-05-20 | 2025-05-16 | 6.920 | 62,000 | -22,000 | 0.00% | 429,040 |
| 2025-05-19 | 2025-05-15 | 6.930 | 84,000 | -2,000 | 0.00% | 582,120 |
| 2025-05-16 | 2025-05-14 | 6.900 | 86,000 | -3,000 | 0.00% | 593,400 |
| 2025-05-09 | 2025-05-07 | 6.550 | 89,000 | -2,000 | 0.00% | 582,950 |
| 2025-05-08 | 2025-05-06 | 6.420 | 91,000 | +2,000 | 0.00% | 584,220 |
| 2025-05-07 | 2025-05-02 | 6.380 | 89,000 | -22,001 | 0.00% | 567,820 |
| 2025-05-06 | 2025-04-30 | 6.380 | 111,001 | +2,001 | 0.00% | 708,186 |
| 2025-05-02 | 2025-04-29 | 7.019 | 109,000 | +2,000 | 0.00% | 765,100 |
| 2025-04-30 | 2025-04-28 | 7.102 | 107,000 | +5,430 | 0.00% | 759,910 |
| 2025-04-29 | 2025-04-25 | 7.050 | 101,570 | +967 | 0.00% | 716,097 |
| 2025-04-28 | 2025-04-24 | 7.071 | 100,603 | -967 | 0.00% | 711,359 |
| 2025-04-22 | 2025-04-16 | 6.771 | 101,570 | +967 | 0.00% | 687,747 |
| 2025-04-16 | 2025-04-14 | 6.823 | 100,603 | +3,869 | 0.00% | 686,399 |
| 2025-04-15 | 2025-04-11 | 6.688 | 96,734 | +968 | 0.00% | 647,001 |
| 2025-04-11 | 2025-04-09 | 6.337 | 95,766 | +1,934 | 0.00% | 606,867 |
| 2025-04-09 | 2025-04-07 | 6.492 | 93,832 | +3,870 | 0.00% | 609,161 |
| 2025-04-02 | 2025-03-31 | 7.112 | 89,962 | -18,380 | 0.00% | 639,837 |
| 2025-04-01 | 2025-03-28 | 6.926 | 108,342 | +1,935 | 0.00% | 750,401 |
| 2025-03-26 | 2025-03-24 | 7.216 | 106,407 | -2,948 | 0.00% | 767,799 |
| 2025-03-25 | 2025-03-21 | 7.102 | 109,355 | -2,129 | 0.00% | 776,635 |
| 2025-03-24 | 2025-03-20 | 7.133 | 111,484 | +2,952 | 0.00% | 795,213 |
| 2025-03-21 | 2025-03-19 | 7.216 | 108,532 | +962 | 0.00% | 783,132 |
| 2025-03-20 | 2025-03-18 | 7.195 | 107,570 | -1,930 | 0.00% | 773,966 |
| 2025-03-19 | 2025-03-17 | 7.081 | 109,500 | +3,517 | 0.00% | 775,401 |
| 2025-03-18 | 2025-03-14 | 7.061 | 105,983 | +536 | 0.00% | 748,305 |
| 2025-03-17 | 2025-03-13 | 6.916 | 105,447 | -967 | 0.00% | 729,259 |
| 2025-03-14 | 2025-03-12 | 6.875 | 106,414 | +3,869 | 0.00% | 731,547 |
| 2025-03-13 | 2025-03-11 | 6.875 | 102,545 | +16,439 | 0.00% | 704,949 |
| 2025-03-12 | 2025-03-10 | 6.916 | 86,106 | -58 | 0.00% | 595,499 |
| 2025-03-10 | 2025-03-06 | 7.061 | 86,164 | -967 | 0.00% | 608,371 |
| 2025-03-07 | 2025-03-05 | 7.009 | 87,131 | -1,151 | 0.00% | 610,695 |
| 2025-03-05 | 2025-03-03 | 6.833 | 88,282 | -204 | 0.00% | 603,247 |
| 2025-03-03 | 2025-02-27 | 6.926 | 88,486 | +272 | 0.00% | 612,874 |
| 2025-02-28 | 2025-02-26 | 6.947 | 88,214 | +67 | 0.00% | 612,814 |
| 2025-02-20 | 2025-02-18 | 6.968 | 88,147 | -2,138 | 0.00% | 614,171 |
| 2025-02-19 | 2025-02-17 | 6.906 | 90,285 | +275 | 0.00% | 623,467 |
| 2025-02-18 | 2025-02-14 | 6.844 | 90,010 | +968 | 0.00% | 615,986 |
| 2025-02-14 | 2025-02-12 | 6.802 | 89,042 | -3,870 | 0.00% | 605,679 |
| 2025-02-13 | 2025-02-11 | 6.616 | 92,912 | +48 | 0.00% | 614,715 |
| 2025-02-12 | 2025-02-10 | 6.595 | 92,864 | -968 | 0.00% | 612,477 |
| 2025-02-11 | 2025-02-07 | 6.513 | 93,832 | +968 | 0.00% | 611,101 |
| 2025-01-22 | 2025-01-20 | 6.306 | 92,864 | -968 | 0.00% | 585,597 |
| 2025-01-21 | 2025-01-17 | 6.223 | 93,832 | +10,641 | 0.00% | 583,941 |
| 2025-01-20 | 2025-01-16 | 6.316 | 83,191 | +5,804 | 0.00% | 525,460 |
| 2025-01-14 | 2025-01-10 | 6.110 | 77,387 | +967 | 0.00% | 472,800 |
| 2025-01-06 | 2025-01-02 | 6.244 | 76,420 | +4,837 | 0.00% | 477,162 |
| 2025-01-02 | 2024-12-27 | 6.916 | 71,583 | +2,354 | 0.00% | 495,063 |
| 2024-12-27 | 2024-12-20 | 6.649 | 69,229 | +46,776 | 0.00% | 460,283 |
| 2024-12-19 | 2024-12-17 | 6.691 | 22,453 | +1,872 | 0.00% | 150,243 |
| 2024-12-18 | 2024-12-16 | 6.713 | 20,581 | -76,713 | 0.00% | 138,157 |
| 2024-12-13 | 2024-12-11 | 6.659 | 97,294 | +935 | 0.00% | 647,918 |
| 2024-12-09 | 2024-12-05 | 6.488 | 96,359 | +14,969 | 0.00% | 625,212 |
| 2024-12-06 | 2024-12-04 | 6.510 | 81,390 | +46,776 | 0.00% | 529,827 |
| 2024-12-05 | 2024-12-03 | 6.446 | 34,614 | +30,872 | 0.00% | 223,108 |
| 2024-12-02 | 2024-11-28 | 6.253 | 3,742 | +1,871 | 0.00% | 23,399 |
| 2024-10-18 | 2024-10-16 | 6.488 | 1,871 | -3,742 | 0.00% | 12,140 |
| 2024-10-15 | 2024-10-10 | 6.424 | 5,613 | -936 | 0.00% | 36,059 |
| 2024-10-14 | 2024-10-09 | 6.125 | 6,549 | +936 | 0.00% | 40,112 |
| 2024-10-04 | 2024-10-02 | 6.542 | 5,613 | -6,549 | 0.00% | 36,719 |
| 2024-10-03 | 2024-09-30 | 6.285 | 12,162 | -10,291 | 0.00% | 76,441 |
| 2024-10-02 | 2024-09-27 | 6.403 | 22,453 | -5,613 | 0.00% | 143,763 |
| 2024-08-22 | 2024-08-20 | 6.093 | 28,066 | -2,806 | 0.00% | 171,002 |
| 2024-08-09 | 2024-08-07 | 5.794 | 30,872 | -936 | 0.00% | 178,859 |
| 2024-08-07 | 2024-08-05 | 5.676 | 31,808 | +936 | 0.00% | 180,541 |
| 2024-08-06 | 2024-08-02 | 5.772 | 30,872 | -936 | 0.00% | 178,199 |
| 2024-07-29 | 2024-07-25 | 5.794 | 31,808 | -2,806 | 0.00% | 184,282 |
| 2024-07-24 | 2024-07-22 | 5.794 | 34,614 | +6,548 | 0.00% | 200,538 |
| 2024-07-16 | 2024-07-12 | 6.050 | 28,066 | -935 | 0.00% | 169,802 |
| 2024-07-08 | 2024-07-04 | 5.922 | 29,001 | +935 | 0.00% | 171,739 |
| 2024-07-05 | 2024-07-03 | 6.707 | 28,066 | +1,871 | 0.00% | 188,229 |
| 2024-07-04 | 2024-07-02 | 6.776 | 26,195 | +3,710 | 0.00% | 177,499 |
| 2024-06-28 | 2024-06-26 | 6.695 | 22,485 | +2,594 | 0.00% | 150,540 |
| 2024-06-05 | 2024-06-03 | 6.499 | 19,891 | -1,729 | 0.00% | 129,262 |
| 2024-06-03 | 2024-05-30 | 6.475 | 21,620 | -2,595 | 0.00% | 139,998 |
| 2024-05-27 | 2024-05-23 | 6.764 | 24,215 | +865 | 0.00% | 163,802 |
| 2024-05-21 | 2024-05-17 | 6.764 | 23,350 | +865 | 0.00% | 157,951 |
| 2024-05-20 | 2024-05-16 | 6.822 | 22,485 | -865 | 0.00% | 153,400 |
| 2024-05-17 | 2024-05-14 | 6.429 | 23,350 | -1,729 | 0.00% | 150,121 |
| 2024-05-16 | 2024-05-13 | 6.510 | 25,079 | +1,729 | 0.00% | 163,267 |
| 2024-05-14 | 2024-05-10 | 6.522 | 23,350 | +865 | 0.00% | 152,281 |
| 2024-05-07 | 2024-05-03 | 5.990 | 22,485 | -3,459 | 0.00% | 134,680 |
| 2024-04-30 | 2024-04-26 | 5.747 | 25,944 | +865 | 0.00% | 149,098 |
| 2024-04-25 | 2024-04-23 | 5.678 | 25,079 | +864 | 0.00% | 142,387 |
| 2024-04-19 | 2024-04-17 | 5.527 | 24,215 | -7,783 | 0.00% | 133,842 |
| 2024-04-18 | 2024-04-16 | 5.504 | 31,998 | +6,919 | 0.00% | 176,120 |
| 2024-04-16 | 2024-04-12 | 5.550 | 25,079 | +4,324 | 0.00% | 139,197 |
| 2024-04-11 | 2024-04-09 | 5.643 | 20,755 | +7,783 | 0.00% | 117,117 |
| 2024-04-09 | 2024-04-05 | 5.562 | 12,972 | +865 | 0.00% | 72,149 |
| 2024-04-08 | 2024-04-03 | 5.573 | 12,107 | +2,594 | 0.00% | 67,478 |
| 2024-02-23 | 2024-02-21 | 5.631 | 9,513 | -1,730 | 0.00% | 53,570 |
| 2024-01-30 | 2024-01-26 | 5.388 | 11,243 | -4,324 | 0.00% | 60,583 |
| 2023-12-12 | 2023-12-08 | 5.134 | 15,567 | +1,730 | 0.00% | 79,922 |
| 2023-12-08 | 2023-12-06 | 5.134 | 13,837 | +865 | 0.00% | 71,040 |
| 2023-10-25 | 2023-10-20 | 5.261 | 12,972 | -865 | 0.00% | 68,249 |
| 2023-10-24 | 2023-10-19 | 5.261 | 13,837 | +3,459 | 0.00% | 72,800 |
| 2023-10-16 | 2023-10-12 | 5.423 | 10,378 | -1,729 | 0.00% | 56,281 |
| 2023-10-13 | 2023-10-11 | 5.134 | 12,107 | -1,730 | 0.00% | 62,158 |
| 2023-10-03 | 2023-09-28 | 5.042 | 13,837 | +865 | 0.00% | 69,760 |
| 2023-09-27 | 2023-09-25 | 5.088 | 12,972 | +865 | 0.00% | 65,999 |
| 2023-09-15 | 2023-09-13 | 5.007 | 12,107 | +2,594 | 0.00% | 60,618 |
| 2023-09-05 | 2023-08-31 | 4.857 | 9,513 | -5,189 | 0.00% | 46,200 |
| 2023-08-30 | 2023-08-28 | 4.787 | 14,702 | -865 | 0.00% | 70,381 |
| 2023-08-29 | 2023-08-25 | 4.741 | 15,567 | +865 | 0.00% | 73,802 |
| 2023-08-18 | 2023-08-16 | 4.764 | 14,702 | +8,648 | 0.00% | 70,041 |
| 2023-08-08 | 2023-08-04 | 5.007 | 6,054 | +5,189 | 0.00% | 30,312 |
| 2023-07-06 | 2023-07-04 | 6.428 | 865 | +73 | 0.00% | 5,560 |
| 2023-07-05 | 2023-07-03 | 6.466 | 792 | -792 | 0.00% | 5,121 |
| 2023-06-20 | 2023-06-16 | 6.403 | 1,584 | +792 | 0.00% | 10,142 |
| 2023-05-16 | 2023-05-12 | 6.706 | 792 | +792 | 0.00% | 5,311 |
| 2023-02-03 | 2023-02-01 | 6.403 | 0 | -792 | ||
| 2023-02-01 | 2023-01-30 | 6.491 | 792 | +792 | 0.00% | 5,141 |
| 2023-01-20 | 2023-01-18 | 6.428 | 0 | -792 | ||
| 2023-01-17 | 2023-01-13 | 6.390 | 792 | +792 | 0.00% | 5,061 |
| 2023-01-16 | 2023-01-12 | 6.327 | 0 | -792 | ||
| 2023-01-11 | 2023-01-09 | 6.315 | 792 | +792 | 0.00% | 5,001 |
| 2022-12-28 | 2022-12-22 | 5.948 | 0 | -792 | ||
| 2022-12-21 | 2022-12-19 | 5.860 | 792 | +792 | 0.00% | 4,641 |
| 2022-12-20 | 2022-12-16 | 5.936 | 0 | -792 | ||
| 2022-12-19 | 2022-12-15 | 5.898 | 792 | +792 | 0.00% | 4,671 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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