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 | 26.960 | 5,001 | +0 | 0.00% | 134,827 |
| 2025-10-13 | 2025-10-09 | 27.400 | 5,001 | +0 | 0.00% | 137,027 |
| 2025-10-10 | 2025-10-08 | 27.460 | 5,001 | +1 | 0.00% | 137,327 |
| 2025-10-09 | 2025-10-06 | 27.580 | 5,000 | -1,030,000 | 0.00% | 137,900 |
| 2025-10-06 | 2025-10-02 | 27.960 | 1,035,000 | +1,030,000 | 0.02% | 28,938,600 |
| 2025-09-08 | 2025-09-04 | 25.620 | 5,000 | -2 | 0.00% | 128,100 |
| 2025-09-05 | 2025-09-03 | 25.900 | 5,002 | +2 | 0.00% | 129,552 |
| 2025-08-25 | 2025-08-21 | 25.620 | 5,000 | -2 | 0.00% | 128,100 |
| 2025-08-22 | 2025-08-20 | 25.660 | 5,002 | +2 | 0.00% | 128,351 |
| 2025-08-20 | 2025-08-18 | 25.660 | 5,000 | -1 | 0.00% | 128,300 |
| 2025-08-18 | 2025-08-14 | 26.020 | 5,001 | +1 | 0.00% | 130,126 |
| 2025-08-12 | 2025-08-08 | 25.380 | 5,000 | -2 | 0.00% | 126,900 |
| 2025-08-11 | 2025-08-07 | 25.560 | 5,002 | +2 | 0.00% | 127,851 |
| 2025-07-11 | 2025-07-09 | 24.380 | 5,000 | -18,000 | 0.00% | 121,900 |
| 2025-07-09 | 2025-07-07 | 24.360 | 23,000 | +18,000 | 0.00% | 560,280 |
| 2025-05-21 | 2025-05-19 | 23.540 | 5,000 | +500 | 0.00% | 117,700 |
| 2025-04-29 | 2025-04-25 | 22.542 | 4,500 | +40 | 0.00% | 101,440 |
| 2025-04-28 | 2025-04-24 | 22.441 | 4,460 | +4 | 0.00% | 100,088 |
| 2025-03-21 | 2025-03-19 | 25.330 | 4,456 | -495 | 0.00% | 112,869 |
| 2025-03-19 | 2025-03-17 | 24.703 | 4,951 | -495 | 0.00% | 122,307 |
| 2025-03-12 | 2025-03-10 | 24.320 | 5,446 | +495 | 0.00% | 132,445 |
| 2025-02-19 | 2025-02-17 | 23.047 | 4,951 | -1,485 | 0.00% | 114,107 |
| 2025-02-18 | 2025-02-14 | 23.047 | 6,436 | -1,485 | 0.00% | 148,332 |
| 2025-02-17 | 2025-02-13 | 22.219 | 7,921 | +495 | 0.00% | 175,997 |
| 2025-02-14 | 2025-02-12 | 22.280 | 7,426 | +495 | 0.00% | 165,448 |
| 2025-02-13 | 2025-02-11 | 21.734 | 6,931 | -495 | 0.00% | 150,640 |
| 2025-02-12 | 2025-02-10 | 21.936 | 7,426 | +495 | 0.00% | 162,898 |
| 2025-02-04 | 2025-01-28 | 20.643 | 6,931 | -990 | 0.00% | 143,080 |
| 2025-01-27 | 2025-01-23 | 20.098 | 7,921 | +495 | 0.00% | 159,197 |
| 2025-01-09 | 2025-01-07 | 19.825 | 7,426 | +495 | 0.00% | 147,224 |
| 2025-01-08 | 2025-01-06 | 20.078 | 6,931 | -495 | 0.00% | 139,160 |
| 2025-01-03 | 2024-12-31 | 20.462 | 7,426 | +495 | 0.00% | 151,948 |
| 2024-12-30 | 2024-12-24 | 20.502 | 6,931 | +495 | 0.00% | 142,100 |
| 2024-11-22 | 2024-11-20 | 20.017 | 6,436 | -495 | 0.00% | 128,831 |
| 2024-11-18 | 2024-11-14 | 19.745 | 6,931 | +495 | 0.00% | 136,850 |
| 2024-11-08 | 2024-11-06 | 20.845 | 6,436 | +495 | 0.00% | 134,161 |
| 2024-10-30 | 2024-10-28 | 22.174 | 5,941 | +172 | 0.00% | 131,736 |
| 2024-10-24 | 2024-10-22 | 22.070 | 5,769 | -481 | 0.00% | 127,322 |
| 2024-10-17 | 2024-10-15 | 21.904 | 6,250 | +481 | 0.00% | 136,898 |
| 2024-10-14 | 2024-10-09 | 22.174 | 5,769 | +1,923 | 0.00% | 127,922 |
| 2024-10-10 | 2024-10-08 | 22.507 | 3,846 | -481 | 0.00% | 86,561 |
| 2024-10-09 | 2024-10-07 | 24.753 | 4,327 | +481 | 0.00% | 107,108 |
| 2024-10-08 | 2024-10-04 | 24.400 | 3,846 | +962 | 0.00% | 93,842 |
| 2024-10-03 | 2024-09-30 | 22.694 | 2,884 | +961 | 0.00% | 65,450 |
| 2024-09-27 | 2024-09-25 | 20.635 | 1,923 | -481 | 0.00% | 39,681 |
| 2024-09-24 | 2024-09-20 | 19.699 | 2,404 | -480 | 0.00% | 47,356 |
| 2024-08-21 | 2024-08-19 | 18.877 | 2,884 | -481 | 0.00% | 54,441 |
| 2024-07-19 | 2024-07-17 | 19.012 | 3,365 | +481 | 0.00% | 63,976 |
| 2024-07-08 | 2024-07-04 | 19.251 | 2,884 | -481 | 0.00% | 55,521 |
| 2024-06-25 | 2024-06-21 | 19.137 | 3,365 | +481 | 0.00% | 64,396 |
| 2024-06-21 | 2024-06-19 | 19.564 | 2,884 | -481 | 0.00% | 56,421 |
| 2024-06-05 | 2024-06-03 | 19.366 | 3,365 | +481 | 0.00% | 65,166 |
| 2024-06-04 | 2024-05-31 | 19.033 | 2,884 | -1,443 | 0.00% | 54,891 |
| 2024-06-03 | 2024-05-30 | 19.199 | 4,327 | +481 | 0.00% | 83,076 |
| 2024-05-31 | 2024-05-29 | 19.460 | 3,846 | +481 | 0.00% | 74,841 |
| 2024-05-30 | 2024-05-28 | 19.782 | 3,365 | +1,442 | 0.00% | 66,566 |
| 2024-05-29 | 2024-05-27 | 19.761 | 1,923 | +1,442 | 0.00% | 38,001 |
| 2024-05-20 | 2024-05-16 | 20.312 | 481 | -480 | 0.00% | 9,770 |
| 2024-05-17 | 2024-05-14 | 20.000 | 961 | -1,923 | 0.00% | 19,220 |
| 2024-05-06 | 2024-05-02 | 19.043 | 2,884 | -962 | 0.00% | 54,921 |
| 2024-05-03 | 2024-04-30 | 18.555 | 3,846 | -961 | 0.00% | 71,361 |
| 2024-04-29 | 2024-04-25 | 18.365 | 4,807 | +40 | 0.00% | 88,282 |
| 2024-04-12 | 2024-04-10 | 18.239 | 4,767 | -477 | 0.00% | 86,948 |
| 2024-04-11 | 2024-04-09 | 17.914 | 5,244 | +477 | 0.00% | 93,943 |
| 2024-03-27 | 2024-03-25 | 17.495 | 4,767 | +477 | 0.00% | 83,398 |
| 2024-03-25 | 2024-03-21 | 17.935 | 4,290 | +476 | 0.00% | 76,942 |
| 2024-02-20 | 2024-02-16 | 17.306 | 3,814 | -476 | 0.00% | 66,005 |
| 2024-02-15 | 2024-02-09 | 16.635 | 4,290 | +476 | 0.00% | 71,363 |
| 2024-02-14 | 2024-02-07 | 16.991 | 3,814 | -953 | 0.00% | 64,805 |
| 2024-01-22 | 2024-01-18 | 16.289 | 4,767 | +477 | 0.00% | 77,648 |
| 2024-01-18 | 2024-01-16 | 16.782 | 4,290 | +476 | 0.00% | 71,993 |
| 2024-01-09 | 2024-01-05 | 17.495 | 3,814 | -3,813 | 0.00% | 66,725 |
| 2024-01-02 | 2023-12-28 | 18.072 | 7,627 | -477 | 0.00% | 137,833 |
| 2023-12-22 | 2023-12-20 | 17.579 | 8,104 | -954 | 0.00% | 142,458 |
| 2023-12-19 | 2023-12-15 | 17.767 | 9,058 | +954 | 0.00% | 160,938 |
| 2023-12-18 | 2023-12-14 | 17.348 | 8,104 | -9,534 | 0.00% | 140,588 |
| 2023-12-12 | 2023-12-08 | 17.264 | 17,638 | +476 | 0.00% | 304,503 |
| 2023-11-14 | 2023-11-10 | 18.156 | 17,162 | -5,720 | 0.00% | 311,586 |
| 2023-11-09 | 2023-11-07 | 18.628 | 22,882 | +5,720 | 0.00% | 426,236 |
| 2023-10-30 | 2023-10-26 | 19.136 | 17,162 | +522 | 0.00% | 328,416 |
| 2023-10-27 | 2023-10-25 | 19.190 | 16,640 | +12,942 | 0.00% | 319,327 |
| 2023-10-24 | 2023-10-19 | 19.374 | 3,698 | -462 | 0.00% | 71,646 |
| 2023-10-20 | 2023-10-18 | 19.883 | 4,160 | +462 | 0.00% | 82,712 |
| 2023-10-03 | 2023-09-28 | 19.472 | 3,698 | -1,849 | 0.00% | 72,006 |
| 2023-09-26 | 2023-09-22 | 20.229 | 5,547 | -13,404 | 0.00% | 112,209 |
| 2023-09-25 | 2023-09-21 | 19.774 | 18,951 | +13,404 | 0.00% | 374,746 |
| 2023-08-17 | 2023-08-15 | 20.672 | 5,547 | +463 | 0.00% | 114,670 |
| 2023-08-04 | 2023-08-02 | 21.624 | 5,084 | -925 | 0.00% | 109,938 |
| 2023-08-01 | 2023-07-28 | 22.089 | 6,009 | -462 | 0.00% | 132,736 |
| 2023-07-31 | 2023-07-27 | 21.765 | 6,471 | -924 | 0.00% | 140,841 |
| 2023-07-27 | 2023-07-25 | 21.549 | 7,395 | +462 | 0.00% | 159,352 |
| 2023-07-26 | 2023-07-24 | 20.726 | 6,933 | +1,386 | 0.00% | 143,696 |
| 2023-07-19 | 2023-07-14 | 21.527 | 5,547 | -924 | 0.00% | 119,410 |
| 2023-07-14 | 2023-07-12 | 20.943 | 6,471 | +924 | 0.00% | 135,521 |
| 2023-07-10 | 2023-07-06 | 20.575 | 5,547 | +463 | 0.00% | 114,129 |
| 2023-06-27 | 2023-06-23 | 20.791 | 5,084 | +462 | 0.00% | 105,703 |
| 2023-06-20 | 2023-06-16 | 22.003 | 4,622 | -1,849 | 0.00% | 101,697 |
| 2023-06-19 | 2023-06-15 | 21.787 | 6,471 | -924 | 0.00% | 140,981 |
| 2023-06-09 | 2023-06-07 | 21.083 | 7,395 | -925 | 0.00% | 155,912 |
| 2023-06-08 | 2023-06-06 | 20.889 | 8,320 | +925 | 0.00% | 173,794 |
| 2023-06-06 | 2023-06-02 | 20.759 | 7,395 | +924 | 0.00% | 153,512 |
| 2023-05-30 | 2023-05-25 | 20.521 | 6,471 | +462 | 0.00% | 132,791 |
| 2023-05-22 | 2023-05-18 | 21.505 | 6,009 | +462 | 0.00% | 129,225 |
| 2023-05-18 | 2023-05-16 | 21.765 | 5,547 | -462 | 0.00% | 120,730 |
| 2023-05-16 | 2023-05-12 | 21.365 | 6,009 | +925 | 0.00% | 128,380 |
| 2023-05-15 | 2023-05-11 | 21.484 | 5,084 | -463 | 0.00% | 109,223 |
| 2023-05-12 | 2023-05-10 | 21.494 | 5,547 | +463 | 0.00% | 119,230 |
| 2023-05-11 | 2023-05-09 | 21.592 | 5,084 | +924 | 0.00% | 109,773 |
| 2023-05-09 | 2023-05-05 | 21.808 | 4,160 | -462 | 0.00% | 90,722 |
| 2023-05-08 | 2023-05-04 | 21.700 | 4,622 | -462 | 0.00% | 100,297 |
| 2023-05-02 | 2023-04-27 | 21.787 | 5,084 | +1,849 | 0.00% | 110,766 |
| 2023-04-28 | 2023-04-26 | 21.668 | 3,235 | +16 | 0.00% | 70,094 |
| 2023-04-26 | 2023-04-24 | 21.918 | 3,219 | +460 | 0.00% | 70,553 |
| 2023-04-25 | 2023-04-21 | 22.005 | 2,759 | +1,839 | 0.00% | 60,711 |
| 2023-04-21 | 2023-04-19 | 22.352 | 920 | +920 | 0.00% | 20,564 |
| 2023-03-22 | 2023-03-20 | 20.885 | 0 | -460 | ||
| 2022-12-20 | 2022-12-16 | 21.330 | 460 | +460 | 0.00% | 9,812 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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