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 | 73.650 | 400 | +0 | 0.00% | 29,460 |
| 2025-10-13 | 2025-10-09 | 77.850 | 400 | +0 | 0.00% | 31,140 |
| 2025-10-10 | 2025-10-08 | 77.495 | 400 | +5 | 0.00% | 30,998 |
| 2025-10-09 | 2025-10-06 | 78.559 | 395 | +0 | 0.00% | 31,031 |
| 2025-10-08 | 2025-10-03 | 78.356 | 395 | +0 | 0.00% | 30,951 |
| 2025-10-06 | 2025-10-02 | 78.508 | 395 | +395 | 0.00% | 31,011 |
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | -790 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 790 | -789 | 0.00% | 59,741 |
| 2025-09-08 | 2025-09-04 | 71.772 | 1,579 | +394 | 0.00% | 113,327 |
| 2025-08-28 | 2025-08-26 | 70.657 | 1,185 | -789 | 0.00% | 83,729 |
| 2025-08-25 | 2025-08-21 | 69.695 | 1,974 | -395 | 0.00% | 137,578 |
| 2025-08-22 | 2025-08-20 | 68.378 | 2,369 | +1,579 | 0.00% | 161,987 |
| 2025-08-14 | 2025-08-12 | 56.678 | 790 | -395 | 0.00% | 44,775 |
| 2025-08-11 | 2025-08-07 | 57.387 | 1,185 | -394 | 0.00% | 68,003 |
| 2025-08-06 | 2025-08-04 | 57.134 | 1,579 | -790 | 0.00% | 90,214 |
| 2025-08-05 | 2025-08-01 | 57.032 | 2,369 | -1,185 | 0.00% | 135,109 |
| 2025-07-31 | 2025-07-29 | 57.640 | 3,554 | -395 | 0.00% | 204,853 |
| 2025-07-29 | 2025-07-25 | 58.704 | 3,949 | +1,185 | 0.00% | 231,821 |
| 2025-07-23 | 2025-07-21 | 60.375 | 2,764 | +395 | 0.00% | 166,877 |
| 2025-07-22 | 2025-07-18 | 60.527 | 2,369 | +1,974 | 0.00% | 143,389 |
| 2025-07-21 | 2025-07-17 | 60.476 | 395 | +395 | 0.00% | 23,888 |
| 2025-05-15 | 2025-05-13 | 56.939 | 0 | -1,974 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 1,974 | +1,974 | 0.00% | 114,472 |
| 2025-04-02 | 2025-03-31 | 58.305 | 0 | -1,523 | ||
| 2025-03-24 | 2025-03-20 | 58.410 | 1,523 | +381 | 0.00% | 88,959 |
| 2025-03-21 | 2025-03-19 | 59.198 | 1,142 | +1,142 | 0.00% | 67,604 |
| 2025-03-03 | 2025-02-27 | 57.150 | 0 | -381 | ||
| 2025-02-14 | 2025-02-12 | 55.784 | 381 | -3,046 | 0.00% | 21,254 |
| 2025-02-13 | 2025-02-11 | 54.681 | 3,427 | +1,523 | 0.00% | 187,391 |
| 2025-02-12 | 2025-02-10 | 57.412 | 1,904 | +1,523 | 0.00% | 109,313 |
| 2025-02-11 | 2025-02-07 | 56.729 | 381 | +381 | 0.00% | 21,614 |
| 2025-02-05 | 2025-02-03 | 55.941 | 0 | -381 | ||
| 2025-02-03 | 2025-01-24 | 55.784 | 381 | +381 | 0.00% | 21,254 |
| 2025-01-13 | 2025-01-09 | 56.782 | 0 | -762 | ||
| 2025-01-10 | 2025-01-08 | 56.729 | 762 | +762 | 0.00% | 43,228 |
| 2024-11-27 | 2024-11-25 | 54.261 | 0 | -381 | ||
| 2024-11-25 | 2024-11-21 | 56.677 | 381 | +381 | 0.00% | 21,594 |
| 2024-10-28 | 2024-10-24 | 60.144 | 0 | -1,523 | ||
| 2024-10-09 | 2024-10-07 | 61.247 | 1,523 | -8,757 | 0.00% | 93,279 |
| 2024-10-08 | 2024-10-04 | 57.675 | 10,280 | +10,280 | 0.00% | 592,897 |
| 2024-07-26 | 2024-07-24 | 47.905 | 0 | -381 | ||
| 2024-07-25 | 2024-07-23 | 48.325 | 381 | +381 | 0.00% | 18,412 |
| 2024-07-05 | 2024-07-03 | 46.329 | 0 | -381 | ||
| 2024-07-04 | 2024-07-02 | 47.432 | 381 | +381 | 0.00% | 18,072 |
| 2024-04-30 | 2024-04-26 | 51.244 | 0 | -1,106 | ||
| 2024-03-28 | 2024-03-26 | 42.567 | 1,106 | -369 | 0.00% | 47,080 |
| 2024-03-20 | 2024-03-18 | 42.405 | 1,475 | +369 | 0.00% | 62,547 |
| 2024-01-12 | 2024-01-10 | 42.567 | 1,106 | -369 | 0.00% | 47,080 |
| 2023-12-29 | 2023-12-27 | 40.778 | 1,475 | -369 | 0.00% | 60,148 |
| 2023-12-21 | 2023-12-19 | 40.073 | 1,844 | -738 | 0.00% | 73,895 |
| 2023-11-27 | 2023-11-23 | 40.182 | 2,582 | -369 | 0.00% | 103,749 |
| 2023-11-22 | 2023-11-20 | 39.748 | 2,951 | +369 | 0.00% | 117,296 |
| 2023-11-20 | 2023-11-16 | 39.260 | 2,582 | -1,106 | 0.00% | 101,369 |
| 2023-11-16 | 2023-11-14 | 38.013 | 3,688 | +1,106 | 0.00% | 140,190 |
| 2023-06-07 | 2023-06-05 | 32.915 | 2,582 | -1,844 | 0.00% | 84,987 |
| 2023-05-25 | 2023-05-23 | 32.373 | 4,426 | +1,844 | 0.00% | 143,283 |
| 2023-05-23 | 2023-05-19 | 35.165 | 2,582 | +118 | 0.00% | 90,796 |
| 2023-03-21 | 2023-03-17 | 37.835 | 2,464 | -704 | 0.00% | 93,225 |
| 2023-03-09 | 2023-03-07 | 40.619 | 3,168 | +704 | 0.00% | 128,680 |
| 2023-02-13 | 2023-02-09 | 44.027 | 2,464 | -352 | 0.00% | 108,483 |
| 2022-11-23 | 2022-11-21 | 36.983 | 2,816 | -352 | 0.00% | 104,144 |
| 2022-11-01 | 2022-10-28 | 32.324 | 3,168 | -353 | 0.00% | 102,404 |
| 2022-10-10 | 2022-10-06 | 36.926 | 3,521 | +353 | 0.00% | 130,016 |
| 2022-09-14 | 2022-09-09 | 43.573 | 3,168 | -705 | 0.00% | 138,038 |
| 2022-09-01 | 2022-08-30 | 41.641 | 3,873 | +705 | 0.00% | 161,276 |
| 2022-08-25 | 2022-08-23 | 40.732 | 3,168 | -1,409 | 0.00% | 129,040 |
| 2022-08-23 | 2022-08-19 | 41.641 | 4,577 | +1,409 | 0.00% | 190,592 |
| 2022-07-13 | 2022-07-11 | 43.857 | 3,168 | -1,761 | 0.00% | 138,938 |
| 2022-07-11 | 2022-07-07 | 45.447 | 4,929 | +1,761 | 0.00% | 224,010 |
| 2022-06-28 | 2022-06-24 | 47.322 | 3,168 | -353 | 0.00% | 149,916 |
| 2022-06-21 | 2022-06-17 | 45.845 | 3,521 | +353 | 0.00% | 161,420 |
| 2022-05-24 | 2022-05-20 | 41.839 | 3,168 | +109 | 0.00% | 132,547 |
| 2022-04-29 | 2022-04-27 | 36.720 | 3,059 | -680 | 0.00% | 112,326 |
| 2022-04-21 | 2022-04-19 | 37.073 | 3,739 | -679 | 0.00% | 138,616 |
| 2022-04-11 | 2022-04-07 | 34.484 | 4,418 | +340 | 0.00% | 152,349 |
| 2022-03-28 | 2022-03-24 | 36.955 | 4,078 | +339 | 0.00% | 150,703 |
| 2022-03-24 | 2022-03-22 | 35.955 | 3,739 | -8,496 | 0.00% | 134,435 |
| 2022-03-22 | 2022-03-18 | 34.366 | 12,235 | +8,496 | 0.00% | 420,468 |
| 2022-03-10 | 2022-03-08 | 35.543 | 3,739 | -339 | 0.00% | 132,895 |
| 2022-03-09 | 2022-03-07 | 37.249 | 4,078 | +339 | 0.00% | 151,903 |
| 2022-03-07 | 2022-03-03 | 40.721 | 3,739 | -1,699 | 0.00% | 152,257 |
| 2022-03-04 | 2022-03-02 | 43.369 | 5,438 | +340 | 0.00% | 235,843 |
| 2022-03-03 | 2022-03-01 | 45.841 | 5,098 | -680 | 0.00% | 233,697 |
| 2022-03-01 | 2022-02-25 | 46.488 | 5,778 | +2,379 | 0.00% | 268,609 |
| 2022-02-28 | 2022-02-24 | 46.253 | 3,399 | +340 | 0.00% | 157,213 |
| 2022-02-23 | 2022-02-21 | 48.371 | 3,059 | -340 | 0.00% | 147,968 |
| 2022-02-21 | 2022-02-17 | 50.666 | 3,399 | -2,379 | 0.00% | 172,215 |
| 2022-02-17 | 2022-02-15 | 48.312 | 5,778 | +2,379 | 0.00% | 279,149 |
| 2022-02-15 | 2022-02-11 | 49.725 | 3,399 | +340 | 0.00% | 169,014 |
| 2021-11-05 | 2021-11-03 | 52.432 | 3,059 | +1,020 | 0.00% | 160,388 |
| 2021-10-25 | 2021-10-21 | 54.138 | 2,039 | -340 | 0.00% | 110,388 |
| 2021-09-30 | 2021-09-28 | 48.607 | 2,379 | +340 | 0.00% | 115,635 |
| 2021-07-28 | 2021-07-26 | 58.434 | 2,039 | -340 | 0.00% | 119,147 |
| 2021-07-23 | 2021-07-21 | 62.847 | 2,379 | +340 | 0.00% | 149,514 |
| 2021-07-08 | 2021-07-06 | 60.819 | 2,039 | +34 | 0.00% | 124,009 |
| 2021-06-23 | 2021-06-21 | 63.452 | 2,005 | -1,336 | 0.00% | 127,222 |
| 2021-06-17 | 2021-06-15 | 63.572 | 3,341 | +1,336 | 0.00% | 212,395 |
| 2021-06-04 | 2021-06-02 | 60.340 | 2,005 | -334 | 0.00% | 120,981 |
| 2021-05-07 | 2021-05-05 | 54.054 | 2,339 | -334 | 0.00% | 126,433 |
| 2021-05-03 | 2021-04-29 | 56.090 | 2,673 | +334 | 0.00% | 149,927 |
| 2021-04-28 | 2021-04-26 | 57.227 | 2,339 | +334 | 0.00% | 133,854 |
| 2021-04-21 | 2021-04-19 | 59.202 | 2,005 | -5,345 | 0.00% | 118,701 |
| 2021-04-01 | 2021-03-30 | 55.252 | 7,350 | -669 | 0.00% | 406,099 |
| 2021-03-26 | 2021-03-24 | 47.769 | 8,019 | +335 | 0.00% | 383,059 |
| 2021-03-25 | 2021-03-23 | 50.163 | 7,684 | +334 | 0.00% | 385,455 |
| 2021-03-22 | 2021-03-18 | 55.730 | 7,350 | +5,679 | 0.00% | 409,619 |
| 2021-03-18 | 2021-03-16 | 56.628 | 1,671 | -5,679 | 0.00% | 94,626 |
| 2021-03-17 | 2021-03-15 | 52.378 | 7,350 | +5,679 | 0.00% | 384,980 |
| 2021-03-11 | 2021-03-09 | 51.301 | 1,671 | +335 | 0.00% | 85,724 |
| 2021-03-05 | 2021-03-03 | 64.350 | 1,336 | -335 | 0.00% | 85,972 |
| 2021-03-02 | 2021-02-26 | 56.988 | 1,671 | -1,670 | 0.00% | 95,226 |
| 2021-02-26 | 2021-02-24 | 60.878 | 3,341 | +334 | 0.00% | 203,395 |
| 2021-02-25 | 2021-02-23 | 62.016 | 3,007 | -668 | 0.00% | 186,482 |
| 2021-02-24 | 2021-02-22 | 61.178 | 3,675 | +2,673 | 0.00% | 224,828 |
| 2021-02-23 | 2021-02-19 | 69.439 | 1,002 | +334 | 0.00% | 69,577 |
| 2021-02-22 | 2021-02-18 | 71.833 | 668 | +334 | 0.00% | 47,984 |
| 2021-02-16 | 2021-02-09 | 72.551 | 334 | -334 | 0.00% | 24,232 |
| 2021-02-09 | 2021-02-05 | 69.139 | 668 | +334 | 0.00% | 46,185 |
| 2021-02-04 | 2021-02-02 | 69.259 | 334 | -334 | 0.00% | 23,132 |
| 2021-02-01 | 2021-01-28 | 65.248 | 668 | +334 | 0.00% | 43,586 |
| 2021-01-27 | 2021-01-25 | 73.270 | 334 | +334 | 0.00% | 24,472 |
| 2021-01-26 | 2021-01-22 | 67.643 | 0 | -334 | ||
| 2021-01-25 | 2021-01-21 | 66.206 | 334 | +334 | 0.00% | 22,113 |
| 2021-01-14 | 2021-01-12 | 59.861 | 0 | -668 | ||
| 2021-01-12 | 2021-01-08 | 54.833 | 668 | +668 | 0.00% | 36,628 |
| 2020-12-29 | 2020-12-24 | 46.991 | 0 | -334 | ||
| 2020-12-22 | 2020-12-18 | 44.357 | 334 | +334 | 0.00% | 14,815 |
| 2020-12-14 | 2020-12-10 | 41.843 | 0 | -334 | ||
| 2020-12-10 | 2020-12-08 | 42.142 | 334 | +334 | 0.00% | 14,075 |
| 2020-11-30 | 2020-11-26 | 45.734 | 0 | -334 | ||
| 2020-11-11 | 2020-11-09 | 44.417 | 334 | +334 | 0.00% | 14,835 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy