History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 64,900 | +0 | 0.00% | 1,322,662 |
| 2025-10-13 | 2025-10-09 | 20.100 | 64,900 | +0 | 0.00% | 1,304,490 |
| 2025-10-10 | 2025-10-08 | 19.300 | 64,900 | +1,000 | 0.00% | 1,252,570 |
| 2025-10-06 | 2025-10-02 | 19.720 | 63,900 | +5,000 | 0.00% | 1,260,108 |
| 2025-10-03 | 2025-09-30 | 19.840 | 58,900 | -1,000 | 0.00% | 1,168,576 |
| 2025-09-30 | 2025-09-26 | 19.370 | 59,900 | +1,000 | 0.00% | 1,160,263 |
| 2025-09-26 | 2025-09-24 | 19.730 | 58,900 | +1,200 | 0.00% | 1,162,097 |
| 2025-09-24 | 2025-09-22 | 20.200 | 57,700 | +500 | 0.00% | 1,165,540 |
| 2025-09-22 | 2025-09-18 | 20.000 | 57,200 | +1,300 | 0.00% | 1,144,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 55,900 | +2,000 | 0.00% | 1,138,124 |
| 2025-09-16 | 2025-09-12 | 20.500 | 53,900 | +500 | 0.00% | 1,104,950 |
| 2025-09-15 | 2025-09-11 | 20.400 | 53,400 | -900 | 0.00% | 1,089,360 |
| 2025-09-11 | 2025-09-09 | 20.604 | 54,300 | -1,500 | 0.00% | 1,118,824 |
| 2025-09-10 | 2025-09-08 | 20.787 | 55,800 | +1,810 | 0.00% | 1,159,926 |
| 2025-09-09 | 2025-09-05 | 20.828 | 53,990 | +985 | 0.00% | 1,124,493 |
| 2025-09-08 | 2025-09-04 | 20.787 | 53,005 | -6,010 | 0.00% | 1,101,826 |
| 2025-09-05 | 2025-09-03 | 20.168 | 59,015 | +1,478 | 0.00% | 1,190,217 |
| 2025-09-03 | 2025-09-01 | 20.198 | 57,537 | +6,897 | 0.00% | 1,162,161 |
| 2025-09-02 | 2025-08-29 | 20.320 | 50,640 | -5,912 | 0.00% | 1,029,020 |
| 2025-09-01 | 2025-08-28 | 19.336 | 56,552 | +1,971 | 0.00% | 1,093,475 |
| 2025-08-28 | 2025-08-26 | 19.762 | 54,581 | +985 | 0.00% | 1,078,632 |
| 2025-08-25 | 2025-08-21 | 19.752 | 53,596 | +2,759 | 0.00% | 1,058,623 |
| 2025-08-22 | 2025-08-20 | 19.945 | 50,837 | +985 | 0.00% | 1,013,931 |
| 2025-08-21 | 2025-08-19 | 19.995 | 49,852 | +1,970 | 0.00% | 996,816 |
| 2025-08-18 | 2025-08-14 | 20.280 | 47,882 | +985 | 0.00% | 971,033 |
| 2025-08-15 | 2025-08-13 | 20.381 | 46,897 | +1,084 | 0.00% | 955,817 |
| 2025-08-14 | 2025-08-12 | 20.442 | 45,813 | -1,182 | 0.00% | 936,514 |
| 2025-08-06 | 2025-08-04 | 19.965 | 46,995 | +295 | 0.00% | 938,258 |
| 2025-08-05 | 2025-08-01 | 19.955 | 46,700 | -2,463 | 0.00% | 931,894 |
| 2025-08-04 | 2025-07-31 | 20.117 | 49,163 | +7,193 | 0.00% | 989,027 |
| 2025-08-01 | 2025-07-30 | 20.604 | 41,970 | -592 | 0.00% | 864,771 |
| 2025-07-31 | 2025-07-29 | 20.452 | 42,562 | +2,956 | 0.00% | 870,489 |
| 2025-07-30 | 2025-07-28 | 20.300 | 39,606 | +1,675 | 0.00% | 804,002 |
| 2025-07-25 | 2025-07-23 | 20.807 | 37,931 | +10,837 | 0.00% | 789,249 |
| 2025-07-24 | 2025-07-22 | 20.858 | 27,094 | -492 | 0.00% | 565,133 |
| 2025-07-23 | 2025-07-21 | 20.554 | 27,586 | -1,774 | 0.00% | 566,996 |
| 2025-07-21 | 2025-07-17 | 20.351 | 29,360 | +1,971 | 0.00% | 597,498 |
| 2025-07-18 | 2025-07-16 | 20.503 | 27,389 | -394 | 0.00% | 561,557 |
| 2025-07-16 | 2025-07-14 | 20.351 | 27,783 | +788 | 0.00% | 565,405 |
| 2025-07-15 | 2025-07-11 | 20.554 | 26,995 | -788 | 0.00% | 554,848 |
| 2025-07-14 | 2025-07-10 | 20.452 | 27,783 | +1,281 | 0.00% | 568,225 |
| 2025-07-09 | 2025-07-07 | 21.112 | 26,502 | +1,182 | 0.00% | 559,510 |
| 2025-07-04 | 2025-07-02 | 20.757 | 25,320 | -985 | 0.00% | 525,561 |
| 2025-07-03 | 2025-06-30 | 20.351 | 26,305 | +985 | 0.00% | 535,326 |
| 2025-07-02 | 2025-06-27 | 20.757 | 25,320 | -788 | 0.00% | 525,561 |
| 2025-06-26 | 2025-06-24 | 21.163 | 26,108 | +2,955 | 0.00% | 552,517 |
| 2025-06-23 | 2025-06-19 | 21.163 | 23,153 | +788 | 0.00% | 489,981 |
| 2025-06-20 | 2025-06-18 | 21.619 | 22,365 | +789 | 0.00% | 483,520 |
| 2025-06-17 | 2025-06-13 | 22.228 | 21,576 | -986 | 0.00% | 479,602 |
| 2025-06-16 | 2025-06-12 | 22.076 | 22,562 | -689 | 0.00% | 498,084 |
| 2025-06-05 | 2025-06-03 | 21.822 | 23,251 | -788 | 0.00% | 507,395 |
| 2025-06-03 | 2025-05-30 | 21.213 | 24,039 | +4,138 | 0.00% | 509,951 |
| 2025-06-02 | 2025-05-29 | 23.216 | 19,901 | +197 | 0.00% | 462,020 |
| 2025-05-30 | 2025-05-28 | 23.059 | 19,704 | +2,435 | 0.00% | 454,349 |
| 2025-05-29 | 2025-05-27 | 23.006 | 17,269 | +1,717 | 0.00% | 397,296 |
| 2025-05-28 | 2025-05-26 | 22.901 | 15,552 | +764 | 0.00% | 356,164 |
| 2025-05-08 | 2025-05-06 | 23.059 | 14,788 | -764 | 0.00% | 340,992 |
| 2025-04-30 | 2025-04-28 | 23.006 | 15,552 | +382 | 0.00% | 357,794 |
| 2025-04-29 | 2025-04-25 | 22.692 | 15,170 | +286 | 0.00% | 344,236 |
| 2025-04-28 | 2025-04-24 | 22.954 | 14,884 | +764 | 0.00% | 341,646 |
| 2025-04-24 | 2025-04-22 | 23.321 | 14,120 | -764 | 0.00% | 329,289 |
| 2025-04-15 | 2025-04-11 | 22.273 | 14,884 | -95 | 0.00% | 331,506 |
| 2025-04-14 | 2025-04-10 | 22.115 | 14,979 | -1,145 | 0.00% | 331,267 |
| 2025-04-11 | 2025-04-09 | 21.329 | 16,124 | +954 | 0.00% | 343,914 |
| 2025-04-10 | 2025-04-08 | 21.591 | 15,170 | +95 | 0.00% | 327,541 |
| 2025-04-09 | 2025-04-07 | 21.172 | 15,075 | +955 | 0.00% | 319,169 |
| 2025-04-08 | 2025-04-03 | 24.107 | 14,120 | -96 | 0.00% | 340,389 |
| 2025-04-07 | 2025-04-02 | 24.002 | 14,216 | -1,431 | 0.00% | 341,213 |
| 2025-04-03 | 2025-04-01 | 24.159 | 15,647 | +954 | 0.00% | 378,020 |
| 2025-04-02 | 2025-03-31 | 24.316 | 14,693 | +13,834 | 0.00% | 357,282 |
| 2025-04-01 | 2025-03-28 | 29.557 | 859 | +477 | 0.00% | 25,390 |
| 2025-03-26 | 2025-03-24 | 30.553 | 382 | -190 | 0.00% | 11,671 |
| 2025-03-25 | 2025-03-21 | 29.924 | 572 | -573 | 0.00% | 17,116 |
| 2025-03-24 | 2025-03-20 | 30.396 | 1,145 | -382 | 0.00% | 34,803 |
| 2025-03-21 | 2025-03-19 | 30.291 | 1,527 | -381 | 0.00% | 46,254 |
| 2025-03-20 | 2025-03-18 | 29.924 | 1,908 | +191 | 0.00% | 57,095 |
| 2025-02-18 | 2025-02-14 | 27.985 | 1,717 | +858 | 0.00% | 48,050 |
| 2025-02-11 | 2025-02-07 | 27.723 | 859 | +96 | 0.00% | 23,814 |
| 2025-01-27 | 2025-01-23 | 27.723 | 763 | -191 | 0.00% | 21,153 |
| 2025-01-20 | 2025-01-16 | 28.981 | 954 | +477 | 0.00% | 27,648 |
| 2024-12-03 | 2024-11-29 | 29.138 | 477 | -382 | 0.00% | 13,899 |
| 2024-11-14 | 2024-11-12 | 31.601 | 859 | +382 | 0.00% | 27,145 |
| 2024-10-09 | 2024-10-07 | 36.789 | 477 | +191 | 0.00% | 17,548 |
| 2024-10-03 | 2024-09-30 | 32.859 | 286 | -191 | 0.00% | 9,398 |
| 2024-09-12 | 2024-09-10 | 30.034 | 477 | +4 | 0.00% | 14,326 |
| 2024-09-04 | 2024-09-02 | 29.982 | 473 | -1,891 | 0.00% | 14,181 |
| 2024-08-27 | 2024-08-23 | 28.871 | 2,364 | +1,891 | 0.00% | 68,251 |
| 2024-08-19 | 2024-08-15 | 30.034 | 473 | -1,891 | 0.00% | 14,206 |
| 2024-08-06 | 2024-08-02 | 27.708 | 2,364 | -378 | 0.00% | 65,501 |
| 2024-07-29 | 2024-07-25 | 27.549 | 2,742 | -1,891 | 0.00% | 75,540 |
| 2024-07-23 | 2024-07-19 | 28.395 | 4,633 | +1,891 | 0.00% | 131,555 |
| 2024-07-22 | 2024-07-18 | 30.193 | 2,742 | -1,891 | 0.00% | 82,789 |
| 2024-07-19 | 2024-07-17 | 29.876 | 4,633 | +472 | 0.00% | 138,414 |
| 2024-07-18 | 2024-07-16 | 30.563 | 4,161 | -189 | 0.00% | 127,173 |
| 2024-07-16 | 2024-07-12 | 29.929 | 4,350 | +189 | 0.00% | 130,190 |
| 2024-07-15 | 2024-07-11 | 30.457 | 4,161 | -283 | 0.00% | 126,733 |
| 2024-07-12 | 2024-07-10 | 30.140 | 4,444 | -378 | 0.00% | 133,943 |
| 2024-06-21 | 2024-06-19 | 29.876 | 4,822 | +472 | 0.00% | 144,061 |
| 2024-06-19 | 2024-06-17 | 29.030 | 4,350 | +1,608 | 0.00% | 126,279 |
| 2024-06-12 | 2024-06-07 | 30.193 | 2,742 | +189 | 0.00% | 82,789 |
| 2024-05-28 | 2024-05-24 | 30.430 | 2,553 | +91 | 0.00% | 77,687 |
| 2024-05-22 | 2024-05-20 | 30.868 | 2,462 | -456 | 0.00% | 75,998 |
| 2024-05-10 | 2024-05-08 | 28.511 | 2,918 | -821 | 0.00% | 83,194 |
| 2024-04-23 | 2024-04-19 | 25.934 | 3,739 | -1,824 | 0.00% | 96,966 |
| 2024-04-17 | 2024-04-15 | 26.537 | 5,563 | -182 | 0.00% | 147,625 |
| 2024-04-15 | 2024-04-11 | 27.250 | 5,745 | +2,188 | 0.00% | 156,549 |
| 2024-04-10 | 2024-04-08 | 25.824 | 3,557 | -456 | 0.00% | 91,856 |
| 2024-04-09 | 2024-04-05 | 24.892 | 4,013 | +456 | 0.00% | 99,892 |
| 2024-04-08 | 2024-04-03 | 25.002 | 3,557 | +183 | 0.00% | 88,931 |
| 2024-04-05 | 2024-04-02 | 24.618 | 3,374 | +456 | 0.00% | 83,061 |
| 2024-03-12 | 2024-03-08 | 26.098 | 2,918 | +182 | 0.00% | 76,155 |
| 2024-01-25 | 2024-01-23 | 22.918 | 2,736 | +91 | 0.00% | 62,704 |
| 2024-01-16 | 2024-01-12 | 26.098 | 2,645 | -182 | 0.00% | 69,030 |
| 2023-12-29 | 2023-12-27 | 27.414 | 2,827 | -6,840 | 0.00% | 77,500 |
| 2023-12-20 | 2023-12-18 | 27.304 | 9,667 | -6,839 | 0.00% | 263,952 |
| 2023-12-18 | 2023-12-14 | 25.879 | 16,506 | +13,679 | 0.00% | 427,157 |
| 2023-12-15 | 2023-12-13 | 25.550 | 2,827 | -912 | 0.00% | 72,230 |
| 2023-11-28 | 2023-11-24 | 27.524 | 3,739 | -365 | 0.00% | 102,911 |
| 2023-11-03 | 2023-11-01 | 24.892 | 4,104 | -1,824 | 0.00% | 102,157 |
| 2023-10-12 | 2023-10-10 | 24.673 | 5,928 | +1,095 | 0.00% | 146,260 |
| 2023-09-21 | 2023-09-19 | 25.276 | 4,833 | +912 | 0.00% | 122,158 |
| 2023-09-07 | 2023-09-05 | 24.404 | 3,921 | +27 | 0.00% | 95,686 |
| 2023-08-23 | 2023-08-21 | 24.624 | 3,894 | -362 | 0.00% | 95,887 |
| 2023-08-21 | 2023-08-17 | 26.557 | 4,256 | +815 | 0.00% | 113,026 |
| 2023-08-16 | 2023-08-14 | 27.164 | 3,441 | +543 | 0.00% | 93,472 |
| 2023-08-14 | 2023-08-10 | 28.820 | 2,898 | -724 | 0.00% | 83,522 |
| 2023-07-18 | 2023-07-13 | 28.820 | 3,622 | +181 | 0.00% | 104,388 |
| 2023-07-13 | 2023-07-11 | 27.716 | 3,441 | +181 | 0.00% | 95,372 |
| 2023-07-11 | 2023-07-07 | 27.330 | 3,260 | +543 | 0.00% | 89,095 |
| 2023-07-10 | 2023-07-06 | 28.324 | 2,717 | +362 | 0.00% | 76,955 |
| 2023-06-29 | 2023-06-27 | 29.869 | 2,355 | +363 | 0.00% | 70,343 |
| 2023-06-14 | 2023-06-12 | 31.139 | 1,992 | -1,087 | 0.00% | 62,030 |
| 2023-06-13 | 2023-06-09 | 31.471 | 3,079 | -453 | 0.00% | 96,898 |
| 2023-06-12 | 2023-06-08 | 31.250 | 3,532 | -181 | 0.00% | 110,374 |
| 2023-06-09 | 2023-06-07 | 31.084 | 3,713 | -181 | 0.00% | 115,415 |
| 2023-06-08 | 2023-06-06 | 31.415 | 3,894 | +453 | 0.00% | 122,332 |
| 2023-06-02 | 2023-05-31 | 28.434 | 3,441 | +181 | 0.00% | 97,841 |
| 2023-05-31 | 2023-05-29 | 30.291 | 3,260 | -9,600 | 0.00% | 98,748 |
| 2023-05-30 | 2023-05-25 | 30.920 | 12,860 | +612 | 0.00% | 397,626 |
| 2023-05-29 | 2023-05-24 | 31.548 | 12,248 | -525 | 0.00% | 386,403 |
| 2023-05-23 | 2023-05-19 | 32.806 | 12,773 | -262 | 0.00% | 419,026 |
| 2023-05-19 | 2023-05-17 | 32.406 | 13,035 | +175 | 0.00% | 422,406 |
| 2023-05-18 | 2023-05-16 | 33.892 | 12,860 | +1,312 | 0.00% | 435,845 |
| 2023-05-16 | 2023-05-12 | 32.234 | 11,548 | +9,098 | 0.00% | 372,239 |
| 2023-05-15 | 2023-05-11 | 33.149 | 2,450 | -6,298 | 0.00% | 81,214 |
| 2023-05-12 | 2023-05-10 | 33.377 | 8,748 | -8,749 | 0.00% | 291,983 |
| 2023-05-11 | 2023-05-09 | 32.806 | 17,497 | -525 | 0.00% | 574,000 |
| 2023-05-10 | 2023-05-08 | 32.063 | 18,022 | +4,812 | 0.00% | 577,833 |
| 2023-05-09 | 2023-05-05 | 31.320 | 13,210 | -1,138 | 0.00% | 413,733 |
| 2023-05-08 | 2023-05-04 | 30.119 | 14,348 | +5,250 | 0.00% | 432,154 |
| 2023-05-04 | 2023-05-02 | 30.062 | 9,098 | -875 | 0.00% | 273,507 |
| 2023-04-27 | 2023-04-25 | 29.148 | 9,973 | +87 | 0.00% | 290,692 |
| 2023-04-26 | 2023-04-24 | 30.462 | 9,886 | -5,686 | 0.00% | 301,151 |
| 2023-04-21 | 2023-04-19 | 29.834 | 15,572 | -4,462 | 0.00% | 464,570 |
| 2023-04-20 | 2023-04-18 | 30.348 | 20,034 | +5,337 | 0.00% | 607,993 |
| 2023-04-18 | 2023-04-14 | 30.405 | 14,697 | +787 | 0.00% | 446,865 |
| 2023-04-17 | 2023-04-13 | 30.462 | 13,910 | -175 | 0.00% | 423,732 |
| 2023-04-14 | 2023-04-12 | 30.634 | 14,085 | +1,225 | 0.00% | 431,477 |
| 2023-04-06 | 2023-04-03 | 30.748 | 12,860 | -175 | 0.00% | 395,421 |
| 2023-04-03 | 2023-03-30 | 33.892 | 13,035 | +962 | 0.00% | 441,776 |
| 2023-03-31 | 2023-03-29 | 34.292 | 12,073 | +350 | 0.00% | 414,002 |
| 2023-03-09 | 2023-03-07 | 36.349 | 11,723 | +4,374 | 0.00% | 426,120 |
| 2023-03-03 | 2023-03-01 | 38.635 | 7,349 | +1,313 | 0.00% | 283,930 |
| 2023-02-02 | 2023-01-31 | 37.664 | 6,036 | +4,724 | 0.00% | 227,338 |
| 2023-01-31 | 2023-01-27 | 39.035 | 1,312 | -175 | 0.00% | 51,214 |
| 2023-01-27 | 2023-01-20 | 38.235 | 1,487 | +612 | 0.00% | 56,856 |
| 2023-01-19 | 2023-01-17 | 37.949 | 875 | -875 | 0.00% | 33,206 |
| 2023-01-12 | 2023-01-10 | 39.092 | 1,750 | -1,312 | 0.00% | 68,412 |
| 2023-01-10 | 2023-01-06 | 36.578 | 3,062 | +1,312 | 0.00% | 112,001 |
| 2023-01-06 | 2023-01-04 | 35.549 | 1,750 | -350 | 0.00% | 62,211 |
| 2022-12-22 | 2022-12-20 | 33.149 | 2,100 | -87 | 0.00% | 69,612 |
| 2022-12-21 | 2022-12-19 | 33.206 | 2,187 | -438 | 0.00% | 72,621 |
| 2022-12-13 | 2022-12-09 | 36.006 | 2,625 | -787 | 0.00% | 94,516 |
| 2022-12-12 | 2022-12-08 | 32.977 | 3,412 | +438 | 0.00% | 112,518 |
| 2022-12-09 | 2022-12-07 | 32.463 | 2,974 | -438 | 0.00% | 96,544 |
| 2022-12-06 | 2022-12-02 | 30.119 | 3,412 | +175 | 0.00% | 102,768 |
| 2022-12-01 | 2022-11-29 | 30.348 | 3,237 | +437 | 0.00% | 98,237 |
| 2022-11-22 | 2022-11-18 | 31.377 | 2,800 | +438 | 0.00% | 87,855 |
| 2022-11-17 | 2022-11-15 | 31.205 | 2,362 | +87 | 0.00% | 73,707 |
| 2022-11-16 | 2022-11-14 | 29.034 | 2,275 | +175 | 0.00% | 66,051 |
| 2022-11-10 | 2022-11-08 | 26.576 | 2,100 | +700 | 0.00% | 55,810 |
| 2022-09-30 | 2022-09-28 | 28.919 | 1,400 | -262 | 0.00% | 40,487 |
| 2022-09-08 | 2022-09-06 | 33.892 | 1,662 | +8 | 0.00% | 56,329 |
| 2022-09-01 | 2022-08-30 | 34.409 | 1,654 | +87 | 0.00% | 56,913 |
| 2022-08-24 | 2022-08-22 | 34.409 | 1,567 | +348 | 0.00% | 53,920 |
| 2022-08-23 | 2022-08-19 | 37.282 | 1,219 | +262 | 0.00% | 45,446 |
| 2022-08-19 | 2022-08-17 | 37.684 | 957 | +261 | 0.00% | 36,063 |
| 2022-08-05 | 2022-08-03 | 37.569 | 696 | +87 | 0.00% | 26,148 |
| 2022-08-03 | 2022-08-01 | 38.143 | 609 | +87 | 0.00% | 23,229 |
| 2022-07-28 | 2022-07-26 | 38.948 | 522 | +348 | 0.00% | 20,331 |
| 2022-07-18 | 2022-07-14 | 41.935 | 174 | -87 | 0.00% | 7,297 |
| 2022-07-11 | 2022-07-07 | 43.026 | 261 | -87 | 0.00% | 11,230 |
| 2022-07-07 | 2022-07-05 | 42.969 | 348 | +174 | 0.00% | 14,953 |
| 2022-06-20 | 2022-06-16 | 39.694 | 174 | +87 | 0.00% | 6,907 |
| 2022-06-16 | 2022-06-14 | 40.384 | 87 | +87 | 0.00% | 3,513 |
| 2022-05-19 | 2022-05-17 | 36.083 | 0 | -1,682 | ||
| 2022-05-06 | 2022-05-04 | 35.548 | 1,682 | +1,682 | 0.00% | 59,791 |
| 2022-05-05 | 2022-05-03 | 35.726 | 0 | -1,682 | ||
| 2022-04-28 | 2022-04-26 | 34.834 | 1,682 | +1,682 | 0.00% | 58,591 |
| 2022-03-29 | 2022-03-25 | 37.331 | 0 | -1,682 | ||
| 2022-03-28 | 2022-03-24 | 38.223 | 1,682 | +1,682 | 0.00% | 64,290 |
| 2021-03-11 | 2021-03-09 | 50.093 | 0 | -1,649 | ||
| 2021-02-05 | 2021-02-03 | 49.001 | 1,649 | +1,649 | 0.00% | 80,802 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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