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 | 41.420 | 3,500 | +0 | 0.00% | 144,970 |
| 2025-10-13 | 2025-10-09 | 43.440 | 3,500 | +0 | 0.00% | 152,040 |
| 2025-10-10 | 2025-10-08 | 42.240 | 3,500 | +0 | 0.00% | 147,840 |
| 2025-10-09 | 2025-10-06 | 42.500 | 3,500 | +0 | 0.00% | 148,750 |
| 2025-10-08 | 2025-10-03 | 43.380 | 3,500 | +0 | 0.00% | 151,830 |
| 2025-10-06 | 2025-10-02 | 44.080 | 3,500 | +0 | 0.00% | 154,280 |
| 2025-10-03 | 2025-09-30 | 41.340 | 3,500 | +0 | 0.00% | 144,690 |
| 2025-10-02 | 2025-09-29 | 39.800 | 3,500 | +0 | 0.00% | 139,300 |
| 2025-09-30 | 2025-09-26 | 39.500 | 3,500 | +0 | 0.00% | 138,250 |
| 2025-09-29 | 2025-09-25 | 41.520 | 3,500 | +0 | 0.00% | 145,320 |
| 2025-09-26 | 2025-09-24 | 41.680 | 3,500 | -2,500 | 0.00% | 145,880 |
| 2025-09-25 | 2025-09-23 | 41.660 | 6,000 | +2,500 | 0.00% | 249,960 |
| 2025-09-22 | 2025-09-18 | 41.320 | 3,500 | -1,000 | 0.00% | 144,620 |
| 2025-09-12 | 2025-09-10 | 41.860 | 4,500 | -2,000 | 0.00% | 188,370 |
| 2025-09-11 | 2025-09-09 | 42.120 | 6,500 | -500 | 0.00% | 273,780 |
| 2025-09-10 | 2025-09-08 | 42.960 | 7,000 | +2,500 | 0.00% | 300,720 |
| 2025-09-05 | 2025-09-03 | 41.100 | 4,500 | +500 | 0.00% | 184,950 |
| 2025-09-04 | 2025-09-02 | 43.260 | 4,000 | -500 | 0.00% | 173,040 |
| 2025-09-01 | 2025-08-28 | 38.380 | 4,500 | -1,000 | 0.00% | 172,710 |
| 2025-08-28 | 2025-08-26 | 39.860 | 5,500 | -1,000 | 0.00% | 219,230 |
| 2025-08-26 | 2025-08-22 | 39.500 | 6,500 | +500 | 0.00% | 256,750 |
| 2025-08-25 | 2025-08-21 | 37.220 | 6,000 | +1,000 | 0.00% | 223,320 |
| 2025-08-18 | 2025-08-14 | 38.800 | 5,000 | +1,000 | 0.00% | 194,000 |
| 2025-08-08 | 2025-08-06 | 37.800 | 4,000 | -2,500 | 0.00% | 151,200 |
| 2025-08-07 | 2025-08-05 | 35.420 | 6,500 | -1,000 | 0.00% | 230,230 |
| 2025-08-01 | 2025-07-30 | 33.250 | 7,500 | +500 | 0.00% | 249,375 |
| 2025-07-31 | 2025-07-29 | 34.800 | 7,000 | -500 | 0.00% | 243,600 |
| 2025-07-29 | 2025-07-25 | 34.400 | 7,500 | +500 | 0.00% | 258,000 |
| 2025-07-28 | 2025-07-24 | 35.000 | 7,000 | -500 | 0.00% | 245,000 |
| 2025-07-25 | 2025-07-23 | 33.650 | 7,500 | -5,000 | 0.00% | 252,375 |
| 2025-07-24 | 2025-07-22 | 33.450 | 12,500 | +5,000 | 0.00% | 418,125 |
| 2025-07-23 | 2025-07-21 | 33.400 | 7,500 | +500 | 0.00% | 250,500 |
| 2025-07-22 | 2025-07-18 | 33.600 | 7,000 | -500 | 0.00% | 235,200 |
| 2025-07-17 | 2025-07-15 | 33.700 | 7,500 | +1,000 | 0.00% | 252,750 |
| 2025-07-16 | 2025-07-14 | 33.250 | 6,500 | +1,000 | 0.00% | 216,125 |
| 2025-07-14 | 2025-07-10 | 33.950 | 5,500 | -500 | 0.00% | 186,725 |
| 2025-07-10 | 2025-07-08 | 32.700 | 6,000 | -500 | 0.00% | 196,200 |
| 2025-07-08 | 2025-07-04 | 32.200 | 6,500 | +500 | 0.00% | 209,300 |
| 2025-07-04 | 2025-07-02 | 31.900 | 6,000 | +500 | 0.00% | 191,400 |
| 2025-06-19 | 2025-06-17 | 31.350 | 5,500 | -500 | 0.00% | 172,425 |
| 2025-06-17 | 2025-06-13 | 30.950 | 6,000 | +1,500 | 0.00% | 185,700 |
| 2025-06-10 | 2025-06-06 | 32.669 | 4,500 | +85 | 0.00% | 147,011 |
| 2025-05-28 | 2025-05-26 | 33.128 | 4,415 | +491 | 0.00% | 146,259 |
| 2025-05-26 | 2025-05-22 | 34.504 | 3,924 | -491 | 0.00% | 135,393 |
| 2025-05-16 | 2025-05-14 | 36.441 | 4,415 | -7,358 | 0.00% | 160,885 |
| 2025-05-15 | 2025-05-13 | 35.931 | 11,773 | +7,358 | 0.00% | 423,015 |
| 2025-05-14 | 2025-05-12 | 38.683 | 4,415 | -981 | 0.00% | 170,786 |
| 2025-05-13 | 2025-05-09 | 33.994 | 5,396 | +1,472 | 0.00% | 183,433 |
| 2025-05-07 | 2025-05-02 | 34.249 | 3,924 | -491 | 0.00% | 134,393 |
| 2025-04-30 | 2025-04-28 | 32.414 | 4,415 | +491 | 0.00% | 143,109 |
| 2025-04-29 | 2025-04-25 | 35.421 | 3,924 | -3,924 | 0.00% | 138,993 |
| 2025-04-28 | 2025-04-24 | 34.657 | 7,848 | -491 | 0.00% | 271,987 |
| 2025-04-25 | 2025-04-23 | 35.523 | 8,339 | +491 | 0.00% | 296,228 |
| 2025-04-23 | 2025-04-17 | 32.669 | 7,848 | -17,659 | 0.00% | 256,387 |
| 2025-04-22 | 2025-04-16 | 32.363 | 25,507 | +11,772 | 0.00% | 825,492 |
| 2025-04-17 | 2025-04-15 | 33.841 | 13,735 | +5,887 | 0.00% | 464,811 |
| 2025-04-16 | 2025-04-14 | 34.606 | 7,848 | +1,962 | 0.00% | 271,587 |
| 2025-04-14 | 2025-04-10 | 31.650 | 5,886 | -491 | 0.00% | 186,291 |
| 2025-04-10 | 2025-04-08 | 29.203 | 6,377 | +491 | 0.00% | 186,230 |
| 2025-04-08 | 2025-04-03 | 37.817 | 5,886 | +2,943 | 0.00% | 222,589 |
| 2025-03-28 | 2025-03-26 | 41.996 | 2,943 | +490 | 0.00% | 123,594 |
| 2025-03-27 | 2025-03-25 | 43.270 | 2,453 | -1,471 | 0.00% | 106,141 |
| 2025-03-26 | 2025-03-24 | 47.857 | 3,924 | +490 | 0.00% | 187,791 |
| 2025-03-24 | 2025-03-20 | 49.743 | 3,434 | +1,472 | 0.00% | 170,817 |
| 2025-03-20 | 2025-03-18 | 53.361 | 1,962 | -578 | 0.00% | 104,695 |
| 2025-03-19 | 2025-03-17 | 51.425 | 2,540 | -94 | 0.00% | 130,618 |
| 2025-03-18 | 2025-03-14 | 51.119 | 2,634 | +159 | 0.00% | 134,647 |
| 2025-03-17 | 2025-03-13 | 50.049 | 2,475 | -49 | 0.00% | 123,870 |
| 2025-03-14 | 2025-03-12 | 50.966 | 2,524 | -31 | 0.00% | 128,638 |
| 2025-03-13 | 2025-03-11 | 50.660 | 2,555 | +580 | 0.00% | 129,437 |
| 2025-03-12 | 2025-03-10 | 50.405 | 1,975 | -1 | 0.00% | 99,550 |
| 2025-03-11 | 2025-03-07 | 50.915 | 1,976 | +977 | 0.00% | 100,608 |
| 2025-03-10 | 2025-03-06 | 51.527 | 999 | -10 | 0.00% | 51,475 |
| 2025-03-07 | 2025-03-05 | 52.138 | 1,009 | +967 | 0.00% | 52,607 |
| 2025-03-06 | 2025-03-04 | 49.284 | 42 | +42 | 0.00% | 2,070 |
| 2025-02-10 | 2025-02-06 | 54.788 | 0 | -368 | ||
| 2025-02-07 | 2025-02-05 | 45.818 | 368 | +346 | 0.00% | 16,861 |
| 2025-02-05 | 2025-02-03 | 43.117 | 22 | +22 | 0.00% | 949 |
| 2025-01-24 | 2025-01-22 | 42.557 | 0 | -2,943 | ||
| 2025-01-21 | 2025-01-17 | 38.836 | 2,943 | +2,943 | 0.00% | 114,294 |
| 2024-12-12 | 2024-12-10 | 42.149 | 0 | -1,962 | ||
| 2024-12-04 | 2024-12-02 | 39.193 | 1,962 | -981 | 0.00% | 76,896 |
| 2024-12-03 | 2024-11-29 | 35.217 | 2,943 | -4,905 | 0.00% | 103,645 |
| 2024-12-02 | 2024-11-28 | 34.810 | 7,848 | -5,887 | 0.00% | 273,187 |
| 2024-11-26 | 2024-11-22 | 34.861 | 13,735 | -9,810 | 0.00% | 478,811 |
| 2024-11-19 | 2024-11-15 | 28.949 | 23,545 | -1,962 | 0.00% | 681,596 |
| 2024-11-18 | 2024-11-14 | 28.847 | 25,507 | +981 | 0.00% | 735,793 |
| 2024-11-14 | 2024-11-12 | 29.866 | 24,526 | +20,602 | 0.00% | 732,494 |
| 2024-11-11 | 2024-11-07 | 31.803 | 3,924 | -981 | 0.00% | 124,794 |
| 2024-10-29 | 2024-10-25 | 34.963 | 4,905 | +981 | 0.00% | 171,492 |
| 2024-10-25 | 2024-10-23 | 35.014 | 3,924 | -981 | 0.00% | 137,393 |
| 2024-10-17 | 2024-10-15 | 33.026 | 4,905 | +1,962 | 0.00% | 161,992 |
| 2024-10-15 | 2024-10-10 | 33.637 | 2,943 | +981 | 0.00% | 98,995 |
| 2024-10-08 | 2024-10-04 | 34.708 | 1,962 | -2,453 | 0.00% | 68,097 |
| 2024-10-07 | 2024-10-03 | 32.822 | 4,415 | +3,434 | 0.00% | 144,909 |
| 2024-10-02 | 2024-09-27 | 32.618 | 981 | -491 | 0.00% | 31,998 |
| 2024-09-30 | 2024-09-26 | 31.395 | 1,472 | -981 | 0.00% | 46,213 |
| 2024-09-26 | 2024-09-24 | 29.305 | 2,453 | +981 | 0.00% | 71,886 |
| 2024-07-25 | 2024-07-23 | 32.771 | 1,472 | +491 | 0.00% | 48,239 |
| 2024-07-18 | 2024-07-16 | 38.377 | 981 | +981 | 0.00% | 37,648 |
| 2024-07-17 | 2024-07-15 | 36.899 | 0 | -2,453 | ||
| 2024-07-15 | 2024-07-11 | 37.868 | 2,453 | -490 | 0.00% | 92,889 |
| 2024-07-11 | 2024-07-09 | 37.409 | 2,943 | +2,943 | 0.00% | 110,095 |
| 2024-06-25 | 2024-06-21 | 39.651 | 0 | -4,415 | ||
| 2024-06-11 | 2024-06-06 | 38.923 | 4,415 | +4,415 | 0.00% | 171,845 |
| 2023-08-08 | 2023-08-04 | 31.408 | 0 | -482 | ||
| 2023-08-01 | 2023-07-28 | 31.097 | 482 | +482 | 0.00% | 14,989 |
| 2023-06-07 | 2023-06-05 | 25.223 | 0 | -479 | ||
| 2023-06-05 | 2023-06-01 | 24.179 | 479 | +479 | 0.00% | 11,582 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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