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 | 29.960 | 500 | +0 | 0.00% | 14,980 |
| 2025-10-13 | 2025-10-09 | 30.500 | 500 | +0 | 0.00% | 15,250 |
| 2025-10-10 | 2025-10-08 | 29.680 | 500 | +0 | 0.00% | 14,840 |
| 2025-10-09 | 2025-10-06 | 29.940 | 500 | +0 | 0.00% | 14,970 |
| 2025-10-08 | 2025-10-03 | 29.940 | 500 | +0 | 0.00% | 14,970 |
| 2025-10-06 | 2025-10-02 | 30.160 | 500 | +0 | 0.00% | 15,080 |
| 2025-10-03 | 2025-09-30 | 30.800 | 500 | +0 | 0.00% | 15,400 |
| 2025-10-02 | 2025-09-29 | 30.340 | 500 | +0 | 0.00% | 15,170 |
| 2025-09-30 | 2025-09-26 | 27.140 | 500 | +0 | 0.00% | 13,570 |
| 2025-09-29 | 2025-09-25 | 27.200 | 500 | -2,000 | 0.00% | 13,600 |
| 2025-09-26 | 2025-09-24 | 27.420 | 2,500 | +2,000 | 0.00% | 68,550 |
| 2025-07-16 | 2025-07-14 | 26.800 | 500 | -1,000 | 0.00% | 13,400 |
| 2025-07-11 | 2025-07-09 | 24.750 | 1,500 | +500 | 0.00% | 37,125 |
| 2025-07-02 | 2025-06-27 | 24.315 | 1,000 | +13 | 0.00% | 24,315 |
| 2025-06-27 | 2025-06-25 | 24.872 | 987 | -987 | 0.00% | 24,548 |
| 2025-06-13 | 2025-06-11 | 22.643 | 1,974 | -494 | 0.00% | 44,697 |
| 2025-05-21 | 2025-05-19 | 20.262 | 2,468 | -987 | 0.00% | 50,007 |
| 2025-05-14 | 2025-05-12 | 20.870 | 3,455 | -987 | 0.00% | 72,106 |
| 2025-04-09 | 2025-04-07 | 16.858 | 4,442 | +1,481 | 0.00% | 74,884 |
| 2025-04-03 | 2025-04-01 | 20.414 | 2,961 | +493 | 0.00% | 60,446 |
| 2025-03-26 | 2025-03-24 | 22.187 | 2,468 | -4,935 | 0.00% | 54,758 |
| 2025-03-25 | 2025-03-21 | 22.187 | 7,403 | +4,935 | 0.00% | 164,251 |
| 2025-03-21 | 2025-03-19 | 23.403 | 2,468 | -39 | 0.00% | 57,758 |
| 2025-03-18 | 2025-03-14 | 23.150 | 2,507 | +25 | 0.00% | 58,036 |
| 2025-03-17 | 2025-03-13 | 22.086 | 2,482 | -997 | 0.00% | 54,817 |
| 2025-03-14 | 2025-03-12 | 22.288 | 3,479 | +24 | 0.00% | 77,541 |
| 2025-03-10 | 2025-03-06 | 23.707 | 3,455 | +395 | 0.00% | 81,907 |
| 2025-03-07 | 2025-03-05 | 23.048 | 3,060 | +25 | 0.00% | 70,528 |
| 2025-03-06 | 2025-03-04 | 22.491 | 3,035 | -1,451 | 0.00% | 68,260 |
| 2025-03-04 | 2025-02-28 | 22.592 | 4,486 | +1,332 | 0.00% | 101,349 |
| 2025-03-03 | 2025-02-27 | 23.909 | 3,154 | +987 | 0.00% | 75,410 |
| 2025-02-28 | 2025-02-26 | 24.467 | 2,167 | +667 | 0.00% | 53,019 |
| 2025-02-27 | 2025-02-25 | 22.846 | 1,500 | +493 | 0.00% | 34,268 |
| 2025-02-26 | 2025-02-24 | 24.315 | 1,007 | -49 | 0.00% | 24,485 |
| 2025-02-20 | 2025-02-18 | 22.846 | 1,056 | +44 | 0.00% | 24,125 |
| 2025-02-19 | 2025-02-17 | 22.947 | 1,012 | -98 | 0.00% | 23,222 |
| 2025-02-18 | 2025-02-14 | 22.795 | 1,110 | -149 | 0.00% | 25,302 |
| 2025-02-14 | 2025-02-12 | 22.744 | 1,259 | +445 | 0.00% | 28,635 |
| 2025-02-13 | 2025-02-11 | 22.238 | 814 | +74 | 0.00% | 18,102 |
| 2025-02-12 | 2025-02-10 | 22.592 | 740 | +148 | 0.00% | 16,718 |
| 2025-02-11 | 2025-02-07 | 22.592 | 592 | -889 | 0.00% | 13,375 |
| 2025-02-10 | 2025-02-06 | 21.681 | 1,481 | +494 | 0.00% | 32,109 |
| 2025-02-04 | 2025-01-28 | 21.377 | 987 | +493 | 0.00% | 21,099 |
| 2025-01-27 | 2025-01-23 | 21.478 | 494 | -2,467 | 0.00% | 10,610 |
| 2025-01-24 | 2025-01-22 | 21.174 | 2,961 | +493 | 0.00% | 62,696 |
| 2025-01-15 | 2025-01-13 | 19.695 | 2,468 | -1,480 | 0.00% | 48,607 |
| 2025-01-13 | 2025-01-09 | 19.776 | 3,948 | +1,480 | 0.00% | 78,075 |
| 2025-01-10 | 2025-01-08 | 19.756 | 2,468 | -1,480 | 0.00% | 48,757 |
| 2025-01-08 | 2025-01-06 | 20.363 | 3,948 | +1,480 | 0.00% | 80,395 |
| 2025-01-06 | 2025-01-02 | 20.060 | 2,468 | -2,961 | 0.00% | 49,507 |
| 2024-12-27 | 2024-12-20 | 21.782 | 5,429 | +1,974 | 0.00% | 118,254 |
| 2024-12-05 | 2024-12-03 | 22.592 | 3,455 | +1,481 | 0.00% | 78,056 |
| 2024-12-04 | 2024-12-02 | 22.643 | 1,974 | -494 | 0.00% | 44,697 |
| 2024-12-03 | 2024-11-29 | 22.339 | 2,468 | +494 | 0.00% | 55,133 |
| 2024-11-26 | 2024-11-22 | 21.832 | 1,974 | +1,480 | 0.00% | 43,097 |
| 2024-11-11 | 2024-11-07 | 27.151 | 494 | -493 | 0.00% | 13,413 |
| 2024-11-05 | 2024-11-01 | 21.529 | 987 | -494 | 0.00% | 21,249 |
| 2024-11-04 | 2024-10-31 | 21.832 | 1,481 | -2,961 | 0.00% | 32,334 |
| 2024-10-31 | 2024-10-29 | 20.819 | 4,442 | +987 | 0.00% | 92,480 |
| 2024-10-29 | 2024-10-25 | 21.241 | 3,455 | +44 | 0.00% | 73,387 |
| 2024-10-22 | 2024-10-18 | 21.805 | 3,411 | -2,436 | 0.00% | 74,377 |
| 2024-10-21 | 2024-10-17 | 19.189 | 5,847 | -2,437 | 0.00% | 112,195 |
| 2024-10-15 | 2024-10-10 | 21.549 | 8,284 | +5,360 | 0.00% | 178,509 |
| 2024-10-14 | 2024-10-09 | 22.934 | 2,924 | -1,949 | 0.00% | 67,059 |
| 2024-10-09 | 2024-10-07 | 31.605 | 4,873 | -487 | 0.00% | 154,010 |
| 2024-10-07 | 2024-10-03 | 26.936 | 5,360 | +1,949 | 0.00% | 144,376 |
| 2024-10-04 | 2024-10-02 | 29.399 | 3,411 | +975 | 0.00% | 100,278 |
| 2024-10-03 | 2024-09-30 | 21.087 | 2,436 | -488 | 0.00% | 51,368 |
| 2024-07-29 | 2024-07-25 | 11.431 | 2,924 | -1,461 | 0.00% | 33,424 |
| 2024-07-24 | 2024-07-22 | 12.231 | 4,385 | +1,461 | 0.00% | 53,635 |
| 2024-07-03 | 2024-06-28 | 12.364 | 2,924 | +134 | 0.00% | 36,153 |
| 2024-05-20 | 2024-05-16 | 14.321 | 2,790 | +930 | 0.00% | 39,955 |
| 2024-05-16 | 2024-05-13 | 14.385 | 1,860 | +930 | 0.00% | 26,757 |
| 2023-08-08 | 2023-08-04 | 18.320 | 930 | +930 | 0.00% | 17,038 |
| 2023-08-01 | 2023-07-28 | 17.933 | 0 | -930 | ||
| 2023-07-24 | 2023-07-20 | 14.923 | 930 | +930 | 0.00% | 13,878 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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