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 | 50.860 | 25,200 | +0 | 0.16% | 1,281,672 |
| 2025-10-13 | 2025-10-09 | 50.960 | 25,200 | +0 | 0.16% | 1,284,192 |
| 2025-10-10 | 2025-10-08 | 50.460 | 25,200 | +0 | 0.16% | 1,271,592 |
| 2025-10-09 | 2025-10-06 | 50.440 | 25,200 | +0 | 0.16% | 1,271,088 |
| 2025-10-08 | 2025-10-03 | 50.600 | 25,200 | +0 | 0.16% | 1,275,120 |
| 2025-10-06 | 2025-10-02 | 50.380 | 25,200 | +0 | 0.16% | 1,269,576 |
| 2025-10-03 | 2025-09-30 | 49.870 | 25,200 | +0 | 0.16% | 1,256,725 |
| 2025-10-02 | 2025-09-29 | 49.930 | 25,200 | +25 | 0.16% | 1,258,239 |
| 2025-09-30 | 2025-09-26 | 49.470 | 25,175 | +0 | 0.16% | 1,245,398 |
| 2025-09-29 | 2025-09-25 | 49.630 | 25,175 | +0 | 0.16% | 1,249,430 |
| 2025-09-26 | 2025-09-24 | 49.910 | 25,175 | +0 | 0.16% | 1,256,487 |
| 2025-09-25 | 2025-09-23 | 50.170 | 25,175 | +0 | 0.16% | 1,263,039 |
| 2025-09-24 | 2025-09-22 | 49.650 | 25,175 | +0 | 0.16% | 1,249,934 |
| 2025-09-23 | 2025-09-19 | 49.570 | 25,175 | +0 | 0.16% | 1,247,918 |
| 2025-09-22 | 2025-09-18 | 49.430 | 25,175 | +0 | 0.16% | 1,244,390 |
| 2025-09-19 | 2025-09-17 | 49.289 | 25,175 | +0 | 0.16% | 1,240,862 |
| 2025-09-18 | 2025-09-16 | 49.309 | 25,175 | +200 | 0.16% | 1,241,366 |
| 2025-09-08 | 2025-09-04 | 47.648 | 24,975 | +200 | 0.16% | 1,190,004 |
| 2025-09-03 | 2025-09-01 | 47.488 | 24,775 | +200 | 0.16% | 1,176,507 |
| 2025-07-31 | 2025-07-29 | 47.868 | 24,575 | +199 | 0.17% | 1,176,357 |
| 2025-07-24 | 2025-07-22 | 47.307 | 24,376 | +200 | 0.17% | 1,153,167 |
| 2025-07-17 | 2025-07-15 | 46.987 | 24,176 | +200 | 0.17% | 1,135,962 |
| 2025-06-27 | 2025-06-25 | 45.386 | 23,976 | +200 | 0.18% | 1,088,164 |
| 2025-06-13 | 2025-06-11 | 44.725 | 23,776 | +200 | 0.18% | 1,063,379 |
| 2025-05-29 | 2025-05-27 | 43.323 | 23,576 | +199 | 0.18% | 1,021,394 |
| 2025-05-20 | 2025-05-16 | 43.424 | 23,377 | +200 | 0.16% | 1,015,113 |
| 2025-05-14 | 2025-05-12 | 42.062 | 23,177 | +200 | 0.16% | 974,876 |
| 2025-05-13 | 2025-05-09 | 40.761 | 22,977 | +200 | 0.16% | 936,563 |
| 2025-05-09 | 2025-05-07 | 40.200 | 22,777 | +200 | 0.16% | 915,643 |
| 2025-05-06 | 2025-04-30 | 39.299 | 22,577 | +199 | 0.16% | 887,263 |
| 2025-04-30 | 2025-04-28 | 39.139 | 22,378 | +200 | 0.16% | 875,859 |
| 2025-04-29 | 2025-04-25 | 38.939 | 22,178 | +200 | 0.16% | 863,591 |
| 2025-04-15 | 2025-04-11 | 37.277 | 21,978 | +799 | 0.16% | 819,283 |
| 2025-04-14 | 2025-04-10 | 37.958 | 21,179 | +1,399 | 0.15% | 803,914 |
| 2025-04-09 | 2025-04-07 | 33.454 | 19,780 | +200 | 0.14% | 661,712 |
| 2025-04-01 | 2025-03-28 | 39.911 | 19,580 | -983 | 0.14% | 781,457 |
| 2025-03-31 | 2025-03-27 | 40.332 | 20,563 | +998 | 0.15% | 829,342 |
| 2025-03-24 | 2025-03-20 | 40.191 | 19,565 | +200 | 0.14% | 786,347 |
| 2025-02-26 | 2025-02-24 | 43.918 | 19,365 | +199 | 0.13% | 850,474 |
| 2025-02-12 | 2025-02-10 | 43.778 | 19,166 | +200 | 0.13% | 839,047 |
| 2025-02-06 | 2025-02-04 | 43.177 | 18,966 | +199 | 0.13% | 818,891 |
| 2025-01-22 | 2025-01-20 | 43.517 | 18,767 | +200 | 0.12% | 816,691 |
| 2025-01-06 | 2025-01-02 | 42.876 | 18,567 | +200 | 0.12% | 796,084 |
| 2024-12-23 | 2024-12-19 | 43.077 | 18,367 | +199 | 0.12% | 791,188 |
| 2024-12-09 | 2024-12-05 | 43.457 | 18,168 | +200 | 0.12% | 789,532 |
| 2024-12-03 | 2024-11-29 | 42.235 | 17,968 | +200 | 0.12% | 758,881 |
| 2024-11-11 | 2024-11-07 | 42.075 | 17,768 | +199 | 0.12% | 747,586 |
| 2024-10-18 | 2024-10-16 | 40.853 | 17,569 | +200 | 0.12% | 717,741 |
| 2024-10-07 | 2024-10-03 | 39.771 | 17,369 | -200 | 0.12% | 690,778 |
| 2024-10-03 | 2024-09-30 | 40.593 | 17,569 | +18 | 0.12% | 713,175 |
| 2024-09-10 | 2024-09-05 | 38.507 | 17,551 | +199 | 0.12% | 675,837 |
| 2024-09-03 | 2024-08-30 | 39.550 | 17,352 | +200 | 0.12% | 686,270 |
| 2024-08-06 | 2024-08-02 | 37.885 | 17,152 | +399 | 0.11% | 649,808 |
| 2024-07-22 | 2024-07-18 | 40.513 | 16,753 | +199 | 0.11% | 678,707 |
| 2024-07-16 | 2024-07-12 | 41.094 | 16,554 | +200 | 0.11% | 680,273 |
| 2024-07-05 | 2024-07-03 | 40.813 | 16,354 | +199 | 0.11% | 667,463 |
| 2024-06-18 | 2024-06-14 | 40.011 | 16,155 | +199 | 0.11% | 646,381 |
| 2024-04-24 | 2024-04-22 | 34.997 | 15,956 | +2,992 | 0.11% | 558,416 |
| 2024-04-23 | 2024-04-19 | 35.258 | 12,964 | +200 | 0.09% | 457,085 |
| 2024-04-11 | 2024-04-09 | 36.963 | 12,764 | +199 | 0.09% | 471,792 |
| 2024-04-03 | 2024-03-28 | 37.384 | 12,565 | +14 | 0.09% | 469,730 |
| 2024-03-18 | 2024-03-14 | 37.043 | 12,551 | +199 | 0.09% | 464,922 |
| 2024-01-04 | 2024-01-02 | 34.312 | 12,352 | +199 | 0.09% | 423,824 |
| 2023-10-05 | 2023-10-03 | 30.378 | 12,153 | +16 | 0.08% | 369,183 |
| 2023-09-14 | 2023-09-12 | 31.604 | 12,137 | +199 | 0.08% | 383,581 |
| 2023-08-07 | 2023-08-03 | 31.122 | 11,938 | +199 | 0.08% | 371,532 |
| 2023-06-06 | 2023-06-02 | 29.614 | 11,739 | +199 | 0.08% | 347,638 |
| 2023-04-26 | 2023-04-24 | 26.578 | 11,540 | -995 | 0.08% | 306,712 |
| 2023-04-19 | 2023-04-17 | 26.860 | 12,535 | +199 | 0.09% | 336,685 |
| 2023-04-03 | 2023-03-30 | 26.478 | 12,336 | +10 | 0.08% | 326,627 |
| 2023-01-04 | 2022-12-30 | 22.212 | 12,326 | -398 | 0.05% | 273,787 |
| 2022-11-08 | 2022-11-04 | 22.011 | 12,724 | -397 | 0.03% | 280,068 |
| 2022-10-28 | 2022-10-26 | 23.500 | 13,121 | +397 | 0.03% | 308,341 |
| 2022-10-17 | 2022-10-13 | 22.112 | 12,724 | +398 | 0.03% | 281,348 |
| 2022-10-06 | 2022-10-03 | 22.512 | 12,326 | +21 | 0.02% | 277,483 |
| 2022-06-20 | 2022-06-16 | 23.338 | 12,305 | -2,977 | 0.02% | 287,179 |
| 2022-06-15 | 2022-06-13 | 23.782 | 15,282 | -596 | 0.03% | 363,433 |
| 2022-05-23 | 2022-05-19 | 24.265 | 15,878 | +596 | 0.03% | 385,287 |
| 2022-05-16 | 2022-05-12 | 24.507 | 15,282 | +992 | 0.03% | 374,520 |
| 2022-05-03 | 2022-04-28 | 27.309 | 14,290 | +992 | 0.03% | 390,241 |
| 2022-04-29 | 2022-04-27 | 26.926 | 13,298 | +993 | 0.02% | 358,059 |
| 2022-04-26 | 2022-04-22 | 28.095 | 12,305 | +992 | 0.03% | 345,705 |
| 2022-04-06 | 2022-04-01 | 30.634 | 11,313 | +596 | 0.02% | 346,564 |
| 2022-04-04 | 2022-03-31 | 31.078 | 10,717 | +7 | 0.02% | 333,061 |
| 2022-03-03 | 2022-03-01 | 29.202 | 10,710 | +198 | 0.02% | 312,756 |
| 2022-02-25 | 2022-02-23 | 28.537 | 10,512 | -992 | 0.02% | 299,978 |
| 2022-01-21 | 2022-01-19 | 30.775 | 11,504 | -396 | 0.02% | 354,039 |
| 2021-11-24 | 2021-11-22 | 33.901 | 11,900 | +198 | 0.02% | 403,425 |
| 2021-11-23 | 2021-11-19 | 33.740 | 11,702 | +3,173 | 0.02% | 394,824 |
| 2021-11-08 | 2021-11-04 | 32.933 | 8,529 | +199 | 0.02% | 280,887 |
| 2021-10-04 | 2021-09-29 | 30.433 | 8,330 | +11 | 0.02% | 253,504 |
| 2021-09-28 | 2021-09-24 | 31.099 | 8,319 | +1,188 | 0.02% | 258,713 |
| 2021-09-15 | 2021-09-13 | 31.564 | 7,131 | -198 | 0.01% | 225,080 |
| 2021-09-10 | 2021-09-08 | 31.826 | 7,329 | +1,981 | 0.01% | 233,253 |
| 2021-09-06 | 2021-09-02 | 31.806 | 5,348 | -396 | 0.01% | 170,098 |
| 2021-09-02 | 2021-08-31 | 31.927 | 5,744 | -198 | 0.01% | 183,389 |
| 2021-08-31 | 2021-08-27 | 31.261 | 5,942 | -793 | 0.01% | 185,751 |
| 2021-08-26 | 2021-08-24 | 31.362 | 6,735 | -594 | 0.01% | 211,220 |
| 2021-08-23 | 2021-08-19 | 30.110 | 7,329 | -198 | 0.01% | 220,673 |
| 2021-08-20 | 2021-08-18 | 30.594 | 7,527 | -198 | 0.01% | 230,283 |
| 2021-08-19 | 2021-08-17 | 30.736 | 7,725 | -198 | 0.01% | 237,432 |
| 2021-08-10 | 2021-08-06 | 30.877 | 7,923 | -198 | 0.01% | 244,638 |
| 2021-08-03 | 2021-07-30 | 30.190 | 8,121 | +198 | 0.02% | 245,176 |
| 2021-07-28 | 2021-07-26 | 30.715 | 7,923 | -198 | 0.01% | 243,358 |
| 2021-07-27 | 2021-07-23 | 30.493 | 8,121 | -198 | 0.02% | 247,636 |
| 2021-07-26 | 2021-07-22 | 30.271 | 8,319 | +198 | 0.02% | 251,825 |
| 2021-07-20 | 2021-07-16 | 30.130 | 8,121 | -396 | 0.02% | 244,684 |
| 2021-07-19 | 2021-07-15 | 30.372 | 8,517 | -198 | 0.02% | 258,679 |
| 2021-07-14 | 2021-07-12 | 30.110 | 8,715 | -595 | 0.02% | 262,405 |
| 2021-07-12 | 2021-07-08 | 29.928 | 9,310 | +198 | 0.02% | 278,628 |
| 2021-07-09 | 2021-07-07 | 30.170 | 9,112 | -198 | 0.02% | 274,910 |
| 2021-07-07 | 2021-07-05 | 29.887 | 9,310 | -396 | 0.02% | 278,252 |
| 2021-07-05 | 2021-06-30 | 29.685 | 9,706 | -198 | 0.02% | 288,127 |
| 2021-07-02 | 2021-06-29 | 29.463 | 9,904 | -198 | 0.02% | 291,805 |
| 2021-06-29 | 2021-06-25 | 29.201 | 10,102 | -198 | 0.02% | 294,987 |
| 2021-06-22 | 2021-06-18 | 28.837 | 10,300 | -198 | 0.02% | 297,024 |
| 2021-06-21 | 2021-06-17 | 28.272 | 10,498 | +198 | 0.02% | 296,798 |
| 2021-06-09 | 2021-06-07 | 27.868 | 10,300 | +198 | 0.02% | 287,040 |
| 2021-05-25 | 2021-05-21 | 27.525 | 10,102 | +198 | 0.02% | 278,055 |
| 2021-05-24 | 2021-05-20 | 26.919 | 9,904 | +198 | 0.02% | 266,605 |
| 2021-05-17 | 2021-05-13 | 26.414 | 9,706 | +198 | 0.02% | 256,375 |
| 2021-05-13 | 2021-05-11 | 26.838 | 9,508 | +198 | 0.02% | 255,177 |
| 2021-05-11 | 2021-05-07 | 27.686 | 9,310 | +198 | 0.02% | 257,759 |
| 2021-05-06 | 2021-05-04 | 27.949 | 9,112 | +199 | 0.02% | 254,669 |
| 2021-05-04 | 2021-04-30 | 28.272 | 8,913 | +198 | 0.02% | 251,987 |
| 2021-04-28 | 2021-04-26 | 28.272 | 8,715 | +198 | 0.02% | 246,390 |
| 2021-04-26 | 2021-04-22 | 28.312 | 8,517 | +198 | 0.02% | 241,136 |
| 2021-04-20 | 2021-04-16 | 28.433 | 8,319 | +198 | 0.02% | 236,538 |
| 2021-04-16 | 2021-04-14 | 28.433 | 8,121 | +198 | 0.02% | 230,908 |
| 2021-04-14 | 2021-04-12 | 28.090 | 7,923 | +198 | 0.04% | 222,558 |
| 2021-04-13 | 2021-04-09 | 27.969 | 7,725 | +198 | 0.03% | 216,060 |
| 2021-04-12 | 2021-04-08 | 27.949 | 7,527 | +198 | 0.10% | 210,370 |
| 2021-04-09 | 2021-04-07 | 27.727 | 7,329 | +198 | 0.10% | 203,209 |
| 2021-04-08 | 2021-04-01 | 26.919 | 7,131 | +198 | 0.09% | 191,959 |
| 2021-04-01 | 2021-03-30 | 26.303 | 6,933 | +8 | 0.09% | 182,359 |
| 2021-03-31 | 2021-03-29 | 26.323 | 6,925 | +198 | 0.09% | 182,288 |
| 2021-03-29 | 2021-03-25 | 26.121 | 6,727 | +198 | 0.09% | 175,716 |
| 2021-03-26 | 2021-03-24 | 26.606 | 6,529 | +198 | 0.09% | 173,712 |
| 2021-03-25 | 2021-03-23 | 26.586 | 6,331 | +198 | 0.08% | 168,316 |
| 2021-03-23 | 2021-03-19 | 26.222 | 6,133 | +198 | 0.08% | 160,820 |
| 2021-03-22 | 2021-03-18 | 26.647 | 5,935 | +197 | 0.07% | 158,148 |
| 2021-03-19 | 2021-03-17 | 26.768 | 5,738 | +198 | 0.07% | 153,595 |
| 2021-03-17 | 2021-03-15 | 26.303 | 5,540 | +1,979 | 0.07% | 145,719 |
| 2021-03-16 | 2021-03-12 | 26.303 | 3,561 | +198 | 0.04% | 93,665 |
| 2021-03-12 | 2021-03-10 | 26.000 | 3,363 | +197 | 0.04% | 87,437 |
| 2021-03-10 | 2021-03-08 | 25.454 | 3,166 | +198 | 0.04% | 80,587 |
| 2021-03-04 | 2021-03-02 | 26.889 | 2,968 | +198 | 0.04% | 79,807 |
| 2021-03-03 | 2021-03-01 | 26.626 | 2,770 | +198 | 0.03% | 73,755 |
| 2021-03-01 | 2021-02-25 | 27.071 | 2,572 | +594 | 0.03% | 69,627 |
| 2021-02-26 | 2021-02-24 | 26.768 | 1,978 | +197 | 0.02% | 52,947 |
| 2021-02-24 | 2021-02-22 | 27.314 | 1,781 | +198 | 0.02% | 48,646 |
| 2021-02-22 | 2021-02-18 | 27.718 | 1,583 | +198 | 0.02% | 43,878 |
| 2021-02-09 | 2021-02-05 | 27.698 | 1,385 | +198 | 0.02% | 38,362 |
| 2021-02-05 | 2021-02-03 | 27.597 | 1,187 | -989 | 0.01% | 32,758 |
| 2021-02-04 | 2021-02-02 | 27.051 | 2,176 | +989 | 0.03% | 58,863 |
| 2021-02-03 | 2021-02-01 | 26.485 | 1,187 | -198 | 0.01% | 31,438 |
| 2021-02-01 | 2021-01-28 | 26.485 | 1,385 | +1,187 | 0.02% | 36,682 |
| 2020-11-05 | 2020-11-03 | 22.664 | 198 | +198 | 0.00% | 4,487 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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