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 | 36.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.157 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.239 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.889 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.828 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.316 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.479 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.744 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.662 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.133 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 37.849 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.727 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.564 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.767 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.584 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 37.117 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 37.564 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.239 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.869 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 38.296 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.991 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 38.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.032 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.869 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 38.174 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.581 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.764 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.561 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 38.215 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 38.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.889 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.889 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 37.625 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 37.361 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 37.889 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 38.418 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 38.194 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 38.439 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 38.479 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 38.723 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 38.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 38.133 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 38.113 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.849 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 37.483 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 37.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 38.011 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.706 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.727 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 37.117 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 37.259 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 37.035 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 37.096 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 37.056 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 37.157 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 36.567 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 36.954 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 37.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 38.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 38.633 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 38.218 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.865 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 37.346 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 38.052 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.197 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 38.529 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 38.218 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.093 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.218 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 37.616 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 37.263 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.056 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 36.848 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.724 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 36.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 35.790 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 36.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 36.413 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.413 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 36.267 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 36.184 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.288 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.018 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 36.184 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.956 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 35.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 35.417 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 35.520 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 35.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 34.898 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.857 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 34.193 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 33.964 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 34.068 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.549 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 33.300 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 33.238 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 33.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 33.653 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 33.383 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 33.425 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 33.508 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 33.342 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.217 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.885 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 33.134 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 32.948 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 32.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 31.807 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 31.454 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 31.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 30.831 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 34.566 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 35.022 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 34.877 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 34.670 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 34.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 34.649 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 34.545 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 34.649 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 35.168 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 35.168 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 35.105 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 35.458 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 35.541 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 35.209 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 35.126 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 34.525 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 34.193 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 34.255 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 34.172 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 34.296 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 34.255 | 0 | -386 | ||
| 2025-02-20 | 2025-02-18 | 33.840 | 386 | +97 | 0.00% | 13,062 |
| 2025-02-03 | 2025-01-24 | 32.284 | 289 | -97 | 0.00% | 9,330 |
| 2025-01-27 | 2025-01-23 | 31.952 | 386 | +97 | 0.00% | 12,333 |
| 2025-01-23 | 2025-01-21 | 31.973 | 289 | +96 | 0.00% | 9,240 |
| 2025-01-14 | 2025-01-10 | 31.350 | 193 | +97 | 0.00% | 6,051 |
| 2025-01-06 | 2025-01-02 | 31.848 | 96 | +96 | 0.00% | 3,057 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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