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 | 4.200 | 62,000 | +0 | 0.00% | 260,400 |
| 2025-10-13 | 2025-10-09 | 4.190 | 62,000 | +0 | 0.00% | 259,780 |
| 2025-10-10 | 2025-10-08 | 4.160 | 62,000 | +1,000 | 0.00% | 257,920 |
| 2025-10-09 | 2025-10-06 | 4.200 | 61,000 | -2,591,000 | 0.00% | 256,200 |
| 2025-10-06 | 2025-10-02 | 4.260 | 2,652,000 | +2,591,000 | 0.00% | 11,297,520 |
| 2025-10-03 | 2025-09-30 | 4.260 | 61,000 | +1,000 | 0.00% | 259,860 |
| 2025-09-22 | 2025-09-18 | 4.380 | 60,000 | -4,000 | 0.00% | 262,800 |
| 2025-09-18 | 2025-09-16 | 4.430 | 64,000 | -4 | 0.00% | 283,520 |
| 2025-09-17 | 2025-09-15 | 4.420 | 64,004 | +6,004 | 0.00% | 282,898 |
| 2025-09-10 | 2025-09-08 | 4.330 | 58,000 | -5,000 | 0.00% | 251,140 |
| 2025-09-05 | 2025-09-03 | 4.310 | 63,000 | +6,000 | 0.00% | 271,530 |
| 2025-09-03 | 2025-09-01 | 4.310 | 57,000 | +14,000 | 0.00% | 245,670 |
| 2025-09-02 | 2025-08-29 | 4.260 | 43,000 | +1,000 | 0.00% | 183,180 |
| 2025-08-29 | 2025-08-27 | 4.310 | 42,000 | +5,000 | 0.00% | 181,020 |
| 2025-08-28 | 2025-08-26 | 4.330 | 37,000 | +2,000 | 0.00% | 160,210 |
| 2025-08-21 | 2025-08-19 | 4.390 | 35,000 | +1,000 | 0.00% | 153,650 |
| 2025-08-20 | 2025-08-18 | 4.390 | 34,000 | -6,000 | 0.00% | 149,260 |
| 2025-07-31 | 2025-07-29 | 4.620 | 40,000 | -1,000 | 0.00% | 184,800 |
| 2025-07-30 | 2025-07-28 | 4.660 | 41,000 | +3,000 | 0.00% | 191,060 |
| 2025-07-29 | 2025-07-25 | 4.670 | 38,000 | -20 | 0.00% | 177,460 |
| 2025-07-28 | 2025-07-24 | 4.730 | 38,020 | +1,020 | 0.00% | 179,835 |
| 2025-07-23 | 2025-07-21 | 4.660 | 37,000 | +1,000 | 0.00% | 172,420 |
| 2025-07-03 | 2025-06-30 | 4.560 | 36,000 | +1,000 | 0.00% | 164,160 |
| 2025-06-30 | 2025-06-26 | 4.740 | 35,000 | +6,000 | 0.00% | 165,900 |
| 2025-06-27 | 2025-06-25 | 4.760 | 29,000 | -6,000 | 0.00% | 138,040 |
| 2025-06-18 | 2025-06-16 | 4.610 | 35,000 | -2,029 | 0.00% | 161,350 |
| 2025-06-17 | 2025-06-13 | 4.570 | 37,029 | +1,000 | 0.00% | 169,223 |
| 2025-06-16 | 2025-06-12 | 4.650 | 36,029 | +29 | 0.00% | 167,535 |
| 2025-06-12 | 2025-06-10 | 4.650 | 36,000 | -8,000 | 0.00% | 167,400 |
| 2025-06-11 | 2025-06-09 | 4.620 | 44,000 | +2,000 | 0.00% | 203,280 |
| 2025-06-09 | 2025-06-05 | 4.610 | 42,000 | -5 | 0.00% | 193,620 |
| 2025-06-06 | 2025-06-04 | 4.590 | 42,005 | +1,000 | 0.00% | 192,803 |
| 2025-06-04 | 2025-06-02 | 4.500 | 41,005 | -4,000 | 0.00% | 184,522 |
| 2025-06-03 | 2025-05-30 | 4.560 | 45,005 | +11,005 | 0.00% | 205,223 |
| 2025-05-29 | 2025-05-27 | 4.630 | 34,000 | +4,000 | 0.00% | 157,420 |
| 2025-05-28 | 2025-05-26 | 4.620 | 30,000 | -30,000 | 0.00% | 138,600 |
| 2025-05-26 | 2025-05-22 | 4.680 | 60,000 | -1,000 | 0.00% | 280,800 |
| 2025-05-19 | 2025-05-15 | 4.680 | 61,000 | +2,000 | 0.00% | 285,480 |
| 2025-05-16 | 2025-05-14 | 4.710 | 59,000 | -11,000 | 0.00% | 277,890 |
| 2025-05-13 | 2025-05-09 | 4.520 | 70,000 | -1,000 | 0.00% | 316,400 |
| 2025-05-09 | 2025-05-07 | 4.450 | 71,000 | -2,000 | 0.00% | 315,950 |
| 2025-05-08 | 2025-05-06 | 4.390 | 73,000 | -1 | 0.00% | 320,470 |
| 2025-05-07 | 2025-05-02 | 4.340 | 73,001 | -32,000 | 0.00% | 316,824 |
| 2025-05-06 | 2025-04-30 | 4.340 | 105,001 | +1,000 | 0.00% | 455,704 |
| 2025-04-30 | 2025-04-28 | 4.410 | 104,001 | -1,999 | 0.00% | 458,644 |
| 2025-04-24 | 2025-04-22 | 4.300 | 106,000 | +13,000 | 0.00% | 455,800 |
| 2025-04-22 | 2025-04-16 | 4.523 | 93,000 | +2,740 | 0.00% | 420,665 |
| 2025-04-17 | 2025-04-15 | 4.595 | 90,260 | +971 | 0.00% | 414,782 |
| 2025-04-16 | 2025-04-14 | 4.575 | 89,289 | +1,941 | 0.00% | 408,480 |
| 2025-04-15 | 2025-04-11 | 4.461 | 87,348 | -36,880 | 0.00% | 389,700 |
| 2025-04-14 | 2025-04-10 | 4.338 | 124,228 | +35,909 | 0.00% | 538,879 |
| 2025-04-11 | 2025-04-09 | 4.286 | 88,319 | +971 | 0.00% | 378,562 |
| 2025-04-10 | 2025-04-08 | 4.276 | 87,348 | +2,912 | 0.00% | 373,500 |
| 2025-04-09 | 2025-04-07 | 4.255 | 84,436 | +29,116 | 0.00% | 359,308 |
| 2025-04-08 | 2025-04-03 | 4.760 | 55,320 | +970 | 0.00% | 263,338 |
| 2025-04-03 | 2025-04-01 | 4.781 | 54,350 | +971 | 0.00% | 259,841 |
| 2025-04-02 | 2025-03-31 | 4.832 | 53,379 | -2,912 | 0.00% | 257,948 |
| 2025-03-31 | 2025-03-27 | 4.750 | 56,291 | +3,882 | 0.00% | 267,380 |
| 2025-03-28 | 2025-03-26 | 4.760 | 52,409 | +971 | 0.00% | 249,481 |
| 2025-03-26 | 2025-03-24 | 4.791 | 51,438 | -45 | 0.00% | 246,449 |
| 2025-03-25 | 2025-03-21 | 4.729 | 51,483 | -970 | 0.00% | 243,481 |
| 2025-03-24 | 2025-03-20 | 4.832 | 52,453 | -448 | 0.00% | 253,474 |
| 2025-03-21 | 2025-03-19 | 4.905 | 52,901 | -3,540 | 0.00% | 259,454 |
| 2025-03-11 | 2025-03-07 | 4.698 | 56,441 | +3,882 | 0.00% | 265,185 |
| 2025-03-10 | 2025-03-06 | 4.709 | 52,559 | +970 | 0.00% | 247,487 |
| 2025-03-05 | 2025-03-03 | 4.575 | 51,589 | -287 | 0.00% | 236,009 |
| 2025-03-04 | 2025-02-28 | 4.544 | 51,876 | +3,882 | 0.00% | 235,719 |
| 2025-03-03 | 2025-02-27 | 4.564 | 47,994 | +393 | 0.00% | 219,069 |
| 2025-02-28 | 2025-02-26 | 4.564 | 47,601 | -2,937 | 0.00% | 217,275 |
| 2025-02-27 | 2025-02-25 | 4.482 | 50,538 | +33 | 0.00% | 226,515 |
| 2025-02-26 | 2025-02-24 | 4.492 | 50,505 | +2,840 | 0.00% | 226,887 |
| 2025-02-25 | 2025-02-21 | 4.482 | 47,665 | -194 | 0.00% | 213,638 |
| 2025-02-21 | 2025-02-19 | 4.451 | 47,859 | +1,245 | 0.00% | 213,028 |
| 2025-02-20 | 2025-02-18 | 4.461 | 46,614 | +13,582 | 0.00% | 207,967 |
| 2025-02-19 | 2025-02-17 | 4.431 | 33,032 | -874 | 0.00% | 146,350 |
| 2025-02-18 | 2025-02-14 | 4.389 | 33,906 | +1,844 | 0.00% | 148,825 |
| 2025-02-17 | 2025-02-13 | 4.348 | 32,062 | -144 | 0.00% | 139,410 |
| 2025-02-14 | 2025-02-12 | 4.348 | 32,206 | +1,142 | 0.00% | 140,036 |
| 2025-02-13 | 2025-02-11 | 4.255 | 31,064 | -21 | 0.00% | 132,189 |
| 2025-02-12 | 2025-02-10 | 4.245 | 31,085 | -4 | 0.00% | 131,959 |
| 2025-02-06 | 2025-02-04 | 4.214 | 31,089 | -559 | 0.00% | 131,015 |
| 2025-02-05 | 2025-02-03 | 4.132 | 31,648 | +272 | 0.00% | 130,762 |
| 2025-02-04 | 2025-01-28 | 4.142 | 31,376 | +319 | 0.00% | 129,961 |
| 2025-01-22 | 2025-01-20 | 4.018 | 31,057 | -971 | 0.00% | 124,800 |
| 2025-01-21 | 2025-01-17 | 3.998 | 32,028 | +971 | 0.00% | 128,042 |
| 2025-01-17 | 2025-01-15 | 3.967 | 31,057 | -971 | 0.00% | 123,200 |
| 2025-01-16 | 2025-01-14 | 3.895 | 32,028 | +971 | 0.00% | 124,742 |
| 2025-01-15 | 2025-01-13 | 3.874 | 31,057 | -1 | 0.00% | 120,320 |
| 2025-01-13 | 2025-01-09 | 4.158 | 31,058 | +1,045 | 0.00% | 129,151 |
| 2025-01-10 | 2025-01-08 | 4.190 | 30,013 | +1 | 0.00% | 125,765 |
| 2024-12-30 | 2024-12-24 | 4.222 | 30,012 | -29,074 | 0.00% | 126,721 |
| 2024-12-19 | 2024-12-17 | 4.062 | 59,086 | +1,876 | 0.00% | 240,031 |
| 2024-12-18 | 2024-12-16 | 4.084 | 57,210 | -100,352 | 0.00% | 233,630 |
| 2024-12-17 | 2024-12-13 | 4.052 | 157,562 | +27,198 | 0.00% | 638,401 |
| 2024-12-09 | 2024-12-05 | 3.924 | 130,364 | -26,260 | 0.00% | 511,521 |
| 2024-12-06 | 2024-12-04 | 3.956 | 156,624 | +152,873 | 0.00% | 619,570 |
| 2024-11-11 | 2024-11-07 | 4.030 | 3,751 | -938 | 0.00% | 15,118 |
| 2024-10-07 | 2024-10-03 | 4.062 | 4,689 | -938 | 0.00% | 19,049 |
| 2024-10-04 | 2024-10-02 | 4.094 | 5,627 | +1,876 | 0.00% | 23,039 |
| 2024-10-03 | 2024-09-30 | 3.913 | 3,751 | +937 | 0.00% | 14,678 |
| 2024-09-27 | 2024-09-25 | 4.009 | 2,814 | -12,192 | 0.00% | 11,282 |
| 2024-08-21 | 2024-08-19 | 3.785 | 15,006 | -938 | 0.00% | 56,800 |
| 2024-08-15 | 2024-08-13 | 3.636 | 15,944 | +938 | 0.00% | 57,971 |
| 2024-07-22 | 2024-07-18 | 3.679 | 15,006 | -2,813 | 0.00% | 55,200 |
| 2024-07-19 | 2024-07-17 | 3.668 | 17,819 | +2,813 | 0.00% | 65,358 |
| 2024-07-08 | 2024-07-04 | 4.440 | 15,006 | +1,023 | 0.00% | 66,623 |
| 2024-06-21 | 2024-06-19 | 4.485 | 13,983 | -874 | 0.00% | 62,721 |
| 2024-06-07 | 2024-06-05 | 4.280 | 14,857 | +874 | 0.00% | 63,581 |
| 2024-06-03 | 2024-05-30 | 4.245 | 13,983 | -8,739 | 0.00% | 59,361 |
| 2024-05-29 | 2024-05-27 | 4.428 | 22,722 | -6,118 | 0.00% | 100,619 |
| 2024-05-24 | 2024-05-22 | 4.531 | 28,840 | -874 | 0.00% | 130,682 |
| 2024-05-23 | 2024-05-21 | 4.531 | 29,714 | +874 | 0.00% | 134,642 |
| 2024-04-11 | 2024-04-09 | 3.753 | 28,840 | +8,740 | 0.00% | 108,241 |
| 2023-12-19 | 2023-12-15 | 3.341 | 20,100 | -8,740 | 0.00% | 67,159 |
| 2023-11-20 | 2023-11-16 | 3.273 | 28,840 | -874 | 0.00% | 94,381 |
| 2023-11-14 | 2023-11-10 | 3.170 | 29,714 | +874 | 0.00% | 94,181 |
| 2023-11-03 | 2023-11-01 | 3.170 | 28,840 | -874 | 0.00% | 91,411 |
| 2023-11-02 | 2023-10-31 | 3.135 | 29,714 | +874 | 0.00% | 93,161 |
| 2023-10-17 | 2023-10-13 | 3.215 | 28,840 | -8,739 | 0.00% | 92,731 |
| 2023-08-07 | 2023-08-03 | 3.215 | 37,579 | +8,739 | 0.00% | 120,830 |
| 2023-07-31 | 2023-07-27 | 3.238 | 28,840 | -874 | 0.00% | 93,391 |
| 2023-07-27 | 2023-07-25 | 3.227 | 29,714 | -17,478 | 0.00% | 95,881 |
| 2023-07-21 | 2023-07-19 | 3.135 | 47,192 | +874 | 0.00% | 147,960 |
| 2023-07-10 | 2023-07-06 | 3.181 | 46,318 | +2,622 | 0.00% | 147,339 |
| 2023-07-07 | 2023-07-05 | 3.861 | 43,696 | +34,957 | 0.00% | 168,708 |
| 2023-07-06 | 2023-07-04 | 3.936 | 8,739 | +710 | 0.00% | 34,394 |
| 2023-06-29 | 2023-06-27 | 3.923 | 8,029 | -803 | 0.00% | 31,499 |
| 2023-06-28 | 2023-06-26 | 3.873 | 8,832 | +803 | 0.00% | 34,210 |
| 2023-06-20 | 2023-06-16 | 3.911 | 8,029 | -803 | 0.00% | 31,399 |
| 2023-06-19 | 2023-06-15 | 3.911 | 8,832 | -803 | 0.00% | 34,540 |
| 2023-06-16 | 2023-06-14 | 3.873 | 9,635 | +803 | 0.00% | 37,320 |
| 2023-06-15 | 2023-06-13 | 3.936 | 8,832 | +803 | 0.00% | 34,760 |
| 2023-06-12 | 2023-06-08 | 3.948 | 8,029 | -803 | 0.00% | 31,699 |
| 2023-06-08 | 2023-06-06 | 3.898 | 8,832 | +803 | 0.00% | 34,430 |
| 2023-05-25 | 2023-05-23 | 3.998 | 8,029 | +803 | 0.00% | 32,099 |
| 2023-05-24 | 2023-05-22 | 4.073 | 7,226 | +1,606 | 0.00% | 29,429 |
| 2023-05-10 | 2023-05-08 | 4.259 | 5,620 | -803 | 0.00% | 23,938 |
| 2023-05-09 | 2023-05-05 | 4.073 | 6,423 | +803 | 0.00% | 26,159 |
| 2023-05-08 | 2023-05-04 | 4.035 | 5,620 | -1,606 | 0.00% | 22,678 |
| 2023-04-24 | 2023-04-20 | 3.911 | 7,226 | -803 | 0.00% | 28,259 |
| 2023-04-21 | 2023-04-19 | 3.911 | 8,029 | +1,606 | 0.00% | 31,399 |
| 2023-04-19 | 2023-04-17 | 3.923 | 6,423 | +803 | 0.00% | 25,199 |
| 2023-04-18 | 2023-04-14 | 3.873 | 5,620 | +5,620 | 0.00% | 21,768 |
| 2023-03-13 | 2023-03-09 | 3.687 | 0 | -803 | ||
| 2023-03-02 | 2023-02-28 | 3.587 | 803 | -803 | 0.00% | 2,880 |
| 2023-02-27 | 2023-02-23 | 3.649 | 1,606 | +803 | 0.00% | 5,861 |
| 2023-02-24 | 2023-02-22 | 3.649 | 803 | +803 | 0.00% | 2,930 |
| 2022-12-23 | 2022-12-21 | 3.437 | 0 | -1,606 | ||
| 2022-12-22 | 2022-12-20 | 3.425 | 1,606 | +1,606 | 0.00% | 5,501 |
| 2022-11-28 | 2022-11-24 | 3.363 | 0 | -1,606 | ||
| 2022-11-24 | 2022-11-22 | 3.338 | 1,606 | -803 | 0.00% | 5,361 |
| 2022-11-15 | 2022-11-11 | 3.325 | 2,409 | -803 | 0.00% | 8,011 |
| 2022-11-08 | 2022-11-04 | 3.213 | 3,212 | -803 | 0.00% | 10,321 |
| 2022-11-02 | 2022-10-31 | 3.151 | 4,015 | +1,606 | 0.00% | 12,651 |
| 2022-11-01 | 2022-10-28 | 3.238 | 2,409 | +1,606 | 0.00% | 7,801 |
| 2022-10-31 | 2022-10-27 | 3.238 | 803 | +803 | 0.00% | 2,600 |
| 2022-09-13 | 2022-09-08 | 3.363 | 0 | -803 | ||
| 2022-09-09 | 2022-09-07 | 3.375 | 803 | +803 | 0.00% | 2,710 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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