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 | 19.050 | 8,000 | +0 | 0.00% | 152,400 |
| 2025-10-13 | 2025-10-09 | 19.750 | 8,000 | +0 | 0.00% | 158,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 8,000 | +0 | 0.00% | 157,360 |
| 2025-10-09 | 2025-10-06 | 19.030 | 8,000 | +0 | 0.00% | 152,240 |
| 2025-10-08 | 2025-10-03 | 19.370 | 8,000 | -1,000 | 0.00% | 154,960 |
| 2025-10-06 | 2025-10-02 | 19.740 | 9,000 | +1,000 | 0.00% | 177,660 |
| 2025-10-03 | 2025-09-30 | 19.550 | 8,000 | -2,000 | 0.00% | 156,400 |
| 2025-09-30 | 2025-09-26 | 18.230 | 10,000 | -13,000 | 0.00% | 182,300 |
| 2025-09-24 | 2025-09-22 | 18.690 | 23,000 | +2,000 | 0.00% | 429,870 |
| 2025-09-19 | 2025-09-17 | 19.750 | 21,000 | -3,000 | 0.00% | 414,750 |
| 2025-09-18 | 2025-09-16 | 19.050 | 24,000 | +13,000 | 0.00% | 457,200 |
| 2025-09-17 | 2025-09-15 | 18.460 | 11,000 | -4,000 | 0.00% | 203,060 |
| 2025-09-08 | 2025-09-04 | 18.310 | 15,000 | -1,000 | 0.00% | 274,650 |
| 2025-09-05 | 2025-09-03 | 18.730 | 16,000 | +2,000 | 0.00% | 299,680 |
| 2025-09-04 | 2025-09-02 | 18.870 | 14,000 | -19,000 | 0.00% | 264,180 |
| 2025-08-27 | 2025-08-25 | 19.710 | 33,000 | +24,000 | 0.00% | 650,430 |
| 2025-08-26 | 2025-08-22 | 19.980 | 9,000 | +1,000 | 0.00% | 179,820 |
| 2025-08-25 | 2025-08-21 | 19.830 | 8,000 | -6,000 | 0.00% | 158,640 |
| 2025-08-21 | 2025-08-19 | 20.440 | 14,000 | -1,000 | 0.00% | 286,160 |
| 2025-08-18 | 2025-08-14 | 18.950 | 15,000 | +2,000 | 0.00% | 284,250 |
| 2025-08-15 | 2025-08-13 | 19.300 | 13,000 | +1,000 | 0.00% | 250,900 |
| 2025-08-11 | 2025-08-07 | 18.410 | 12,000 | +1,000 | 0.00% | 220,920 |
| 2025-08-07 | 2025-08-05 | 18.180 | 11,000 | -5,000 | 0.00% | 199,980 |
| 2025-08-05 | 2025-08-01 | 17.660 | 16,000 | +5,000 | 0.00% | 282,560 |
| 2025-08-01 | 2025-07-30 | 18.340 | 11,000 | +3,000 | 0.00% | 201,740 |
| 2025-07-31 | 2025-07-29 | 19.140 | 8,000 | +1,000 | 0.00% | 153,120 |
| 2025-07-30 | 2025-07-28 | 19.080 | 7,000 | +1,000 | 0.00% | 133,560 |
| 2025-07-29 | 2025-07-25 | 19.460 | 6,000 | -7,000 | 0.00% | 116,760 |
| 2025-07-22 | 2025-07-18 | 18.920 | 13,000 | +2,000 | 0.00% | 245,960 |
| 2025-07-21 | 2025-07-17 | 19.020 | 11,000 | -1,000 | 0.00% | 209,220 |
| 2025-07-18 | 2025-07-16 | 18.260 | 12,000 | +1,000 | 0.00% | 219,120 |
| 2025-07-16 | 2025-07-14 | 17.980 | 11,000 | +1,000 | 0.00% | 197,780 |
| 2025-07-09 | 2025-07-07 | 16.340 | 10,000 | +3,000 | 0.00% | 163,400 |
| 2025-07-07 | 2025-07-03 | 16.460 | 7,000 | -1,000 | 0.00% | 115,220 |
| 2025-07-04 | 2025-07-02 | 16.320 | 8,000 | -3,000 | 0.00% | 130,560 |
| 2025-07-03 | 2025-06-30 | 15.960 | 11,000 | +6,000 | 0.00% | 175,560 |
| 2025-06-27 | 2025-06-25 | 16.800 | 5,000 | -7,000 | 0.00% | 84,000 |
| 2025-06-24 | 2025-06-20 | 16.180 | 12,000 | +8,000 | 0.00% | 194,160 |
| 2025-06-19 | 2025-06-17 | 16.360 | 4,000 | -7,000 | 0.00% | 65,440 |
| 2025-06-17 | 2025-06-13 | 16.340 | 11,000 | -2,000 | 0.00% | 179,740 |
| 2025-06-16 | 2025-06-12 | 16.740 | 13,000 | -6,000 | 0.00% | 217,620 |
| 2025-06-13 | 2025-06-11 | 17.240 | 19,000 | +2,000 | 0.00% | 327,560 |
| 2025-06-12 | 2025-06-10 | 17.856 | 17,000 | +3,000 | 0.00% | 303,558 |
| 2025-06-11 | 2025-06-09 | 17.897 | 14,000 | -14,454 | 0.00% | 250,559 |
| 2025-06-10 | 2025-06-06 | 18.284 | 28,454 | +1,963 | 0.00% | 520,264 |
| 2025-06-09 | 2025-06-05 | 18.447 | 26,491 | +2,943 | 0.00% | 488,692 |
| 2025-06-06 | 2025-06-04 | 18.570 | 23,548 | -1,962 | 0.00% | 437,281 |
| 2025-06-05 | 2025-06-03 | 18.081 | 25,510 | +2,943 | 0.00% | 461,235 |
| 2025-06-04 | 2025-06-02 | 17.795 | 22,567 | -981 | 0.00% | 401,584 |
| 2025-06-02 | 2025-05-29 | 18.040 | 23,548 | +5,887 | 0.00% | 424,801 |
| 2025-05-30 | 2025-05-28 | 17.979 | 17,661 | +981 | 0.00% | 317,521 |
| 2025-05-29 | 2025-05-27 | 18.407 | 16,680 | +4,906 | 0.00% | 307,024 |
| 2025-05-28 | 2025-05-26 | 18.733 | 11,774 | +8,831 | 0.00% | 220,561 |
| 2025-05-27 | 2025-05-23 | 20.690 | 2,943 | -12,756 | 0.00% | 60,890 |
| 2025-05-21 | 2025-05-19 | 19.609 | 15,699 | -981 | 0.00% | 307,847 |
| 2025-05-20 | 2025-05-16 | 20.119 | 16,680 | +4,906 | 0.00% | 335,584 |
| 2025-05-19 | 2025-05-15 | 19.956 | 11,774 | -981 | 0.00% | 234,961 |
| 2025-05-15 | 2025-05-13 | 19.039 | 12,755 | -8,872 | 0.00% | 242,837 |
| 2025-05-14 | 2025-05-12 | 19.344 | 21,627 | +13,736 | 0.00% | 418,361 |
| 2025-05-13 | 2025-05-09 | 18.712 | 7,891 | +1,963 | 0.00% | 147,660 |
| 2025-05-09 | 2025-05-07 | 17.102 | 5,928 | -981 | 0.00% | 101,381 |
| 2025-05-08 | 2025-05-06 | 17.061 | 6,909 | -2,944 | 0.00% | 117,877 |
| 2025-05-07 | 2025-05-02 | 17.000 | 9,853 | -4,906 | 0.00% | 167,503 |
| 2025-05-02 | 2025-04-29 | 16.776 | 14,759 | -1,962 | 0.00% | 247,597 |
| 2025-04-29 | 2025-04-25 | 16.287 | 16,721 | -2,943 | 0.00% | 272,331 |
| 2025-04-28 | 2025-04-24 | 16.042 | 19,664 | +2,943 | 0.00% | 315,453 |
| 2025-04-24 | 2025-04-22 | 16.001 | 16,721 | -981 | 0.00% | 267,559 |
| 2025-04-23 | 2025-04-17 | 15.798 | 17,702 | +981 | 0.00% | 279,648 |
| 2025-04-17 | 2025-04-15 | 16.674 | 16,721 | +4,906 | 0.00% | 278,807 |
| 2025-04-16 | 2025-04-14 | 16.858 | 11,815 | +2,943 | 0.00% | 199,172 |
| 2025-04-15 | 2025-04-11 | 16.185 | 8,872 | +2,944 | 0.00% | 143,592 |
| 2025-04-14 | 2025-04-10 | 15.206 | 5,928 | -981 | 0.00% | 90,144 |
| 2025-04-11 | 2025-04-09 | 14.595 | 6,909 | +981 | 0.00% | 100,836 |
| 2025-04-10 | 2025-04-08 | 14.228 | 5,928 | +1,962 | 0.00% | 84,344 |
| 2025-04-03 | 2025-04-01 | 16.939 | 3,966 | -1,962 | 0.00% | 67,180 |
| 2025-04-02 | 2025-03-31 | 16.959 | 5,928 | +981 | 0.00% | 100,536 |
| 2025-03-31 | 2025-03-27 | 17.326 | 4,947 | +981 | 0.00% | 85,713 |
| 2025-03-28 | 2025-03-26 | 17.510 | 3,966 | -981 | 0.00% | 69,444 |
| 2025-03-27 | 2025-03-25 | 17.000 | 4,947 | +981 | 0.00% | 84,100 |
| 2025-03-25 | 2025-03-21 | 17.530 | 3,966 | +24 | 0.00% | 69,525 |
| 2025-03-24 | 2025-03-20 | 18.590 | 3,942 | -69 | 0.00% | 73,282 |
| 2025-03-21 | 2025-03-19 | 18.325 | 4,011 | +69 | 0.00% | 73,502 |
| 2025-03-19 | 2025-03-17 | 17.652 | 3,942 | -985 | 0.00% | 69,586 |
| 2025-03-18 | 2025-03-14 | 18.019 | 4,927 | -1,037 | 0.00% | 88,782 |
| 2025-03-17 | 2025-03-13 | 17.469 | 5,964 | +1,952 | 0.00% | 104,185 |
| 2025-03-14 | 2025-03-12 | 17.856 | 4,012 | -897 | 0.00% | 71,640 |
| 2025-03-13 | 2025-03-11 | 17.571 | 4,909 | -989 | 0.00% | 86,256 |
| 2025-03-12 | 2025-03-10 | 17.489 | 5,898 | +1,954 | 0.00% | 103,153 |
| 2025-03-11 | 2025-03-07 | 18.203 | 3,944 | -981 | 0.00% | 71,792 |
| 2025-03-10 | 2025-03-06 | 18.284 | 4,925 | +1,913 | 0.00% | 90,051 |
| 2025-03-07 | 2025-03-05 | 17.714 | 3,012 | +926 | 0.00% | 53,354 |
| 2025-03-06 | 2025-03-04 | 17.204 | 2,086 | +914 | 0.00% | 35,888 |
| 2025-03-05 | 2025-03-03 | 18.244 | 1,172 | +1,164 | 0.00% | 21,382 |
| 2025-03-04 | 2025-02-28 | 17.877 | 8 | -66 | 0.00% | 143 |
| 2025-03-03 | 2025-02-27 | 19.344 | 74 | -964 | 0.00% | 1,431 |
| 2025-02-28 | 2025-02-26 | 18.244 | 1,038 | +49 | 0.00% | 18,937 |
| 2025-02-27 | 2025-02-25 | 18.346 | 989 | -10 | 0.00% | 18,144 |
| 2025-02-25 | 2025-02-21 | 17.795 | 999 | +981 | 0.00% | 17,777 |
| 2025-02-24 | 2025-02-20 | 17.693 | 18 | -981 | 0.00% | 318 |
| 2025-02-21 | 2025-02-19 | 18.244 | 999 | -3,924 | 0.00% | 18,225 |
| 2025-02-20 | 2025-02-18 | 18.101 | 4,923 | +3,924 | 0.00% | 89,111 |
| 2025-02-18 | 2025-02-14 | 17.469 | 999 | -98 | 0.00% | 17,452 |
| 2025-02-17 | 2025-02-13 | 16.776 | 1,097 | +44 | 0.00% | 18,403 |
| 2025-02-14 | 2025-02-12 | 17.306 | 1,053 | +17 | 0.00% | 18,223 |
| 2025-02-13 | 2025-02-11 | 16.205 | 1,036 | +942 | 0.00% | 16,789 |
| 2025-02-12 | 2025-02-10 | 18.060 | 94 | +39 | 0.00% | 1,698 |
| 2025-02-11 | 2025-02-07 | 18.060 | 55 | +7 | 0.00% | 993 |
| 2025-02-10 | 2025-02-06 | 16.715 | 48 | +38 | 0.00% | 802 |
| 2025-02-07 | 2025-02-05 | 15.757 | 10 | -19 | 0.00% | 158 |
| 2025-02-06 | 2025-02-04 | 16.246 | 29 | -999 | 0.00% | 471 |
| 2025-02-05 | 2025-02-03 | 15.064 | 1,028 | +47 | 0.00% | 15,486 |
| 2025-01-02 | 2024-12-27 | 15.247 | 981 | +981 | 0.00% | 14,957 |
| 2024-12-19 | 2024-12-17 | 15.349 | 0 | -29,435 | ||
| 2024-12-11 | 2024-12-09 | 15.716 | 29,435 | -2,943 | 0.00% | 462,601 |
| 2024-11-26 | 2024-11-22 | 13.086 | 32,378 | +1,962 | 0.00% | 423,714 |
| 2024-11-20 | 2024-11-18 | 14.024 | 30,416 | +981 | 0.00% | 426,559 |
| 2024-11-12 | 2024-11-08 | 15.023 | 29,435 | -981 | 0.00% | 442,201 |
| 2024-11-07 | 2024-11-05 | 15.268 | 30,416 | +981 | 0.00% | 464,379 |
| 2024-10-15 | 2024-10-10 | 13.127 | 29,435 | -28,454 | 0.00% | 386,401 |
| 2024-10-09 | 2024-10-07 | 14.167 | 57,889 | -4,906 | 0.00% | 820,104 |
| 2024-10-04 | 2024-10-02 | 13.311 | 62,795 | -4,905 | 0.00% | 835,846 |
| 2024-10-03 | 2024-09-30 | 12.414 | 67,700 | +9,811 | 0.00% | 840,416 |
| 2024-09-30 | 2024-09-26 | 11.354 | 57,889 | -981 | 0.00% | 657,263 |
| 2024-07-25 | 2024-07-23 | 8.123 | 58,870 | -1,962 | 0.00% | 478,201 |
| 2024-07-16 | 2024-07-12 | 8.582 | 60,832 | +1,962 | 0.00% | 522,038 |
| 2024-07-09 | 2024-07-05 | 8.592 | 58,870 | +57,889 | 0.00% | 505,801 |
| 2024-06-21 | 2024-06-19 | 9.415 | 981 | +1 | 0.00% | 9,236 |
| 2024-06-11 | 2024-06-06 | 10.237 | 980 | +22 | 0.00% | 10,033 |
| 2024-05-28 | 2024-05-24 | 10.321 | 958 | -958 | 0.00% | 9,888 |
| 2024-05-21 | 2024-05-17 | 10.665 | 1,916 | -959 | 0.00% | 20,435 |
| 2024-05-17 | 2024-05-14 | 10.665 | 2,875 | +1,917 | 0.00% | 30,663 |
| 2024-04-23 | 2024-04-19 | 9.194 | 958 | +958 | 0.00% | 8,808 |
| 2024-02-20 | 2024-02-16 | 8.651 | 0 | -958 | ||
| 2024-02-05 | 2024-02-01 | 7.660 | 958 | +958 | 0.00% | 7,338 |
| 2024-01-03 | 2023-12-29 | 8.964 | 0 | -958 | ||
| 2023-12-07 | 2023-12-05 | 8.401 | 958 | +958 | 0.00% | 8,048 |
| 2023-09-07 | 2023-09-05 | 10.279 | 0 | -958 | ||
| 2023-08-31 | 2023-08-29 | 10.248 | 958 | +958 | 0.00% | 9,818 |
| 2023-08-04 | 2023-08-02 | 11.292 | 0 | -1,916 | ||
| 2023-08-02 | 2023-07-31 | 11.751 | 1,916 | +1,916 | 0.00% | 22,514 |
| 2023-06-05 | 2023-06-01 | 9.615 | 0 | -1,874 | ||
| 2023-05-18 | 2023-05-16 | 10.384 | 1,874 | -28,112 | 0.00% | 19,459 |
| 2023-05-09 | 2023-05-05 | 10.309 | 29,986 | +937 | 0.00% | 309,121 |
| 2023-05-04 | 2023-05-02 | 10.138 | 29,049 | -1,874 | 0.00% | 294,502 |
| 2023-05-03 | 2023-04-28 | 10.298 | 30,923 | +1,874 | 0.00% | 318,450 |
| 2023-04-19 | 2023-04-17 | 11.227 | 29,049 | +29,049 | 0.00% | 326,122 |
| 2023-02-01 | 2023-01-30 | 13.724 | 0 | -3,748 | ||
| 2023-01-16 | 2023-01-12 | 13.062 | 3,748 | +3,748 | 0.00% | 48,957 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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