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 | 69.950 | 5,800 | +0 | 0.00% | 405,710 |
| 2025-10-13 | 2025-10-09 | 71.000 | 5,800 | +0 | 0.00% | 411,800 |
| 2025-10-10 | 2025-10-08 | 69.900 | 5,800 | +0 | 0.00% | 405,420 |
| 2025-10-09 | 2025-10-06 | 69.750 | 5,800 | +0 | 0.00% | 404,550 |
| 2025-10-08 | 2025-10-03 | 70.050 | 5,800 | +0 | 0.00% | 406,290 |
| 2025-10-06 | 2025-10-02 | 71.000 | 5,800 | -400 | 0.00% | 411,800 |
| 2025-09-25 | 2025-09-23 | 70.000 | 6,200 | -1,000 | 0.00% | 434,000 |
| 2025-09-22 | 2025-09-18 | 71.250 | 7,200 | +116 | 0.00% | 512,999 |
| 2025-09-10 | 2025-09-08 | 72.215 | 7,084 | -492 | 0.00% | 511,575 |
| 2025-09-09 | 2025-09-05 | 71.148 | 7,576 | +2,460 | 0.00% | 539,019 |
| 2025-09-08 | 2025-09-04 | 70.183 | 5,116 | +3,443 | 0.00% | 359,055 |
| 2025-08-26 | 2025-08-22 | 71.860 | 1,673 | +394 | 0.00% | 120,221 |
| 2025-07-22 | 2025-07-18 | 74.858 | 1,279 | -1,968 | 0.00% | 95,744 |
| 2025-07-11 | 2025-07-09 | 72.622 | 3,247 | -197 | 0.00% | 235,804 |
| 2025-07-10 | 2025-07-08 | 71.656 | 3,444 | +197 | 0.00% | 246,785 |
| 2025-07-08 | 2025-07-04 | 68.607 | 3,247 | +99 | 0.00% | 222,768 |
| 2025-07-02 | 2025-06-27 | 66.117 | 3,148 | +984 | 0.00% | 208,137 |
| 2025-06-02 | 2025-05-29 | 66.956 | 2,164 | +71 | 0.00% | 144,893 |
| 2025-05-02 | 2025-04-29 | 61.438 | 2,093 | +951 | 0.00% | 128,589 |
| 2025-04-29 | 2025-04-25 | 60.229 | 1,142 | +952 | 0.00% | 68,781 |
| 2025-04-07 | 2025-04-02 | 65.169 | 190 | -666 | 0.00% | 12,382 |
| 2025-04-03 | 2025-04-01 | 64.328 | 856 | -571 | 0.00% | 55,065 |
| 2025-03-31 | 2025-03-27 | 64.854 | 1,427 | +1,237 | 0.00% | 92,546 |
| 2025-03-24 | 2025-03-20 | 65.800 | 190 | -4,186 | 0.00% | 12,502 |
| 2025-03-21 | 2025-03-19 | 66.693 | 4,376 | +190 | 0.00% | 291,850 |
| 2025-03-19 | 2025-03-17 | 65.852 | 4,186 | +3,996 | 0.00% | 275,658 |
| 2024-11-26 | 2024-11-22 | 63.067 | 190 | -191 | 0.00% | 11,983 |
| 2024-10-10 | 2024-10-08 | 65.747 | 381 | -190 | 0.00% | 25,050 |
| 2024-10-09 | 2024-10-07 | 69.058 | 571 | -380 | 0.00% | 39,432 |
| 2024-10-04 | 2024-10-02 | 67.324 | 951 | +380 | 0.00% | 64,025 |
| 2024-09-23 | 2024-09-19 | 69.510 | 571 | +14 | 0.00% | 39,690 |
| 2024-09-16 | 2024-09-12 | 66.494 | 557 | +93 | 0.00% | 37,037 |
| 2024-09-12 | 2024-09-10 | 68.487 | 464 | +278 | 0.00% | 31,778 |
| 2024-08-27 | 2024-08-23 | 72.256 | 186 | -1,857 | 0.00% | 13,440 |
| 2024-07-25 | 2024-07-23 | 69.456 | 2,043 | -279 | 0.00% | 141,898 |
| 2024-07-19 | 2024-07-17 | 68.756 | 2,322 | -92 | 0.00% | 159,651 |
| 2024-07-16 | 2024-07-12 | 68.217 | 2,414 | -93 | 0.00% | 164,677 |
| 2024-07-03 | 2024-06-28 | 60.303 | 2,507 | +1,857 | 0.00% | 151,179 |
| 2024-06-20 | 2024-06-18 | 59.172 | 650 | +186 | 0.00% | 38,462 |
| 2024-06-11 | 2024-06-06 | 62.133 | 464 | +278 | 0.00% | 28,830 |
| 2024-06-03 | 2024-05-30 | 65.223 | 186 | +7 | 0.00% | 12,132 |
| 2024-03-04 | 2024-02-29 | 64.497 | 179 | -89 | 0.00% | 11,545 |
| 2024-02-29 | 2024-02-27 | 64.273 | 268 | +89 | 0.00% | 17,225 |
| 2024-02-16 | 2024-02-14 | 65.838 | 179 | -358 | 0.00% | 11,785 |
| 2024-02-08 | 2024-02-06 | 66.509 | 537 | -268 | 0.00% | 35,715 |
| 2024-02-02 | 2024-01-31 | 65.447 | 805 | -90 | 0.00% | 52,685 |
| 2024-01-30 | 2024-01-26 | 64.385 | 895 | +627 | 0.00% | 57,625 |
| 2024-01-19 | 2024-01-17 | 64.106 | 268 | +89 | 0.00% | 17,180 |
| 2024-01-17 | 2024-01-15 | 67.850 | 179 | -89 | 0.00% | 12,145 |
| 2023-12-18 | 2023-12-14 | 64.161 | 268 | -90 | 0.00% | 17,195 |
| 2023-12-07 | 2023-12-05 | 61.367 | 358 | +90 | 0.00% | 21,969 |
| 2023-12-06 | 2023-12-04 | 61.926 | 268 | -90 | 0.00% | 16,596 |
| 2023-12-01 | 2023-11-29 | 62.317 | 358 | +90 | 0.00% | 22,310 |
| 2023-11-28 | 2023-11-24 | 63.714 | 268 | -90 | 0.00% | 17,075 |
| 2023-11-17 | 2023-11-15 | 59.578 | 358 | +90 | 0.00% | 21,329 |
| 2023-09-25 | 2023-09-21 | 63.982 | 268 | -172 | 0.00% | 17,147 |
| 2023-09-04 | 2023-08-30 | 66.536 | 440 | +88 | 0.00% | 29,276 |
| 2023-08-24 | 2023-08-22 | 65.798 | 352 | +88 | 0.00% | 23,161 |
| 2023-06-15 | 2023-06-13 | 71.873 | 264 | -176 | 0.00% | 18,974 |
| 2023-06-01 | 2023-05-30 | 68.180 | 440 | +10 | 0.00% | 29,999 |
| 2023-04-26 | 2023-04-24 | 71.845 | 430 | +86 | 0.00% | 30,893 |
| 2023-04-25 | 2023-04-21 | 72.834 | 344 | -86 | 0.00% | 25,055 |
| 2023-03-13 | 2023-03-09 | 65.737 | 430 | +172 | 0.00% | 28,267 |
| 2023-02-03 | 2023-02-01 | 75.277 | 258 | -86 | 0.00% | 19,421 |
| 2023-02-01 | 2023-01-30 | 76.731 | 344 | +86 | 0.00% | 26,396 |
| 2023-01-30 | 2023-01-26 | 80.164 | 258 | -172 | 0.00% | 20,682 |
| 2023-01-11 | 2023-01-09 | 78.360 | 430 | +172 | 0.00% | 33,695 |
| 2022-12-07 | 2022-12-05 | 69.751 | 258 | -86 | 0.00% | 17,996 |
| 2022-12-05 | 2022-12-01 | 71.147 | 344 | +86 | 0.00% | 24,474 |
| 2022-09-26 | 2022-09-22 | 70.871 | 258 | +3 | 0.00% | 18,285 |
| 2022-09-22 | 2022-09-20 | 71.812 | 255 | -679 | 0.00% | 18,312 |
| 2022-09-20 | 2022-09-16 | 70.871 | 934 | +679 | 0.00% | 66,193 |
| 2022-09-02 | 2022-08-31 | 74.226 | 255 | -340 | 0.00% | 18,928 |
| 2022-08-22 | 2022-08-18 | 77.640 | 595 | +340 | 0.00% | 46,196 |
| 2022-07-25 | 2022-07-21 | 80.053 | 255 | -85 | 0.00% | 20,414 |
| 2022-07-22 | 2022-07-20 | 80.230 | 340 | +85 | 0.00% | 27,278 |
| 2022-07-07 | 2022-07-05 | 74.461 | 255 | -849 | 0.00% | 18,988 |
| 2022-07-06 | 2022-07-04 | 76.521 | 1,104 | +849 | 0.00% | 84,480 |
| 2022-06-30 | 2022-06-28 | 78.994 | 255 | -85 | 0.00% | 20,143 |
| 2022-06-29 | 2022-06-27 | 76.580 | 340 | +85 | 0.00% | 26,037 |
| 2022-06-13 | 2022-06-09 | 77.268 | 255 | +6 | 0.00% | 19,703 |
| 2022-03-30 | 2022-03-28 | 71.736 | 249 | -167 | 0.00% | 17,862 |
| 2022-03-24 | 2022-03-22 | 72.157 | 416 | +167 | 0.00% | 30,017 |
| 2022-02-21 | 2022-02-17 | 87.671 | 249 | -84 | 0.00% | 21,830 |
| 2022-01-07 | 2022-01-05 | 75.765 | 333 | -831 | 0.00% | 25,230 |
| 2022-01-04 | 2021-12-31 | 68.669 | 1,164 | +831 | 0.00% | 79,931 |
| 2021-12-30 | 2021-12-28 | 69.451 | 333 | -748 | 0.00% | 23,127 |
| 2021-12-07 | 2021-12-03 | 66.625 | 1,081 | +748 | 0.00% | 72,022 |
| 2021-10-06 | 2021-10-04 | 81.778 | 333 | -166 | 0.00% | 27,232 |
| 2021-09-27 | 2021-09-23 | 77.496 | 499 | +7 | 0.00% | 38,671 |
| 2021-09-24 | 2021-09-21 | 77.862 | 492 | -82 | 0.00% | 38,308 |
| 2021-09-01 | 2021-08-30 | 71.099 | 574 | +328 | 0.00% | 40,811 |
| 2021-08-13 | 2021-08-11 | 79.568 | 246 | -82 | 0.00% | 19,574 |
| 2021-08-10 | 2021-08-06 | 73.171 | 328 | +82 | 0.00% | 24,000 |
| 2021-07-15 | 2021-07-13 | 78.106 | 246 | -82 | 0.00% | 19,214 |
| 2021-07-09 | 2021-07-07 | 76.582 | 328 | -164 | 0.00% | 25,119 |
| 2021-07-07 | 2021-07-05 | 81.639 | 492 | +246 | 0.00% | 40,166 |
| 2021-07-06 | 2021-07-02 | 80.908 | 246 | -82 | 0.00% | 19,903 |
| 2021-07-05 | 2021-06-30 | 79.811 | 328 | +82 | 0.00% | 26,178 |
| 2021-06-07 | 2021-06-03 | 85.812 | 246 | +84 | 0.00% | 21,110 |
| 2021-04-22 | 2021-04-20 | 90.133 | 162 | +162 | 0.00% | 14,602 |
| 2021-03-29 | 2021-03-25 | 88.775 | 0 | -324 | ||
| 2021-03-22 | 2021-03-18 | 96.554 | 324 | +162 | 0.00% | 31,283 |
| 2021-03-05 | 2021-03-03 | 94.887 | 162 | +81 | 0.00% | 15,372 |
| 2021-03-04 | 2021-03-02 | 96.307 | 81 | +81 | 0.00% | 7,801 |
| 2021-03-03 | 2021-03-01 | 94.825 | 0 | -810 | ||
| 2021-03-01 | 2021-02-25 | 94.208 | 810 | -81 | 0.00% | 76,308 |
| 2021-02-26 | 2021-02-24 | 86.861 | 891 | +891 | 0.00% | 77,393 |
| 2021-02-10 | 2021-02-08 | 81.367 | 0 | -81 | ||
| 2021-02-05 | 2021-02-03 | 80.441 | 81 | -162 | 0.00% | 6,516 |
| 2021-02-01 | 2021-01-28 | 77.786 | 243 | -81 | 0.00% | 18,902 |
| 2021-01-28 | 2021-01-26 | 77.848 | 324 | -81 | 0.00% | 25,223 |
| 2021-01-26 | 2021-01-22 | 78.342 | 405 | +81 | 0.00% | 31,728 |
| 2021-01-08 | 2021-01-06 | 83.034 | 324 | +81 | 0.00% | 26,903 |
| 2021-01-06 | 2021-01-04 | 78.650 | 243 | +81 | 0.00% | 19,112 |
| 2020-12-21 | 2020-12-17 | 80.688 | 162 | +162 | 0.00% | 13,071 |
| 2020-12-08 | 2020-12-04 | 87.293 | 0 | -81 | ||
| 2020-11-20 | 2020-11-18 | 85.318 | 81 | +81 | 0.00% | 6,911 |
| 2020-11-12 | 2020-11-10 | 79.391 | 0 | -81 | ||
| 2020-11-02 | 2020-10-29 | 61.118 | 81 | +81 | 0.00% | 4,951 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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