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 | 29.820 | 3,800 | +0 | 0.00% | 113,316 |
| 2025-10-13 | 2025-10-09 | 29.800 | 3,800 | +0 | 0.00% | 113,240 |
| 2025-10-10 | 2025-10-08 | 29.920 | 3,800 | +0 | 0.00% | 113,696 |
| 2025-10-09 | 2025-10-06 | 29.540 | 3,800 | +0 | 0.00% | 112,252 |
| 2025-10-08 | 2025-10-03 | 30.200 | 3,800 | +0 | 0.00% | 114,760 |
| 2025-10-06 | 2025-10-02 | 30.420 | 3,800 | +0 | 0.00% | 115,596 |
| 2025-10-03 | 2025-09-30 | 30.980 | 3,800 | +0 | 0.00% | 117,724 |
| 2025-10-02 | 2025-09-29 | 31.100 | 3,800 | +0 | 0.00% | 118,180 |
| 2025-09-30 | 2025-09-26 | 30.120 | 3,800 | +0 | 0.00% | 114,456 |
| 2025-09-29 | 2025-09-25 | 30.680 | 3,800 | +0 | 0.00% | 116,584 |
| 2025-09-26 | 2025-09-24 | 30.420 | 3,800 | +0 | 0.00% | 115,596 |
| 2025-09-25 | 2025-09-23 | 30.180 | 3,800 | +0 | 0.00% | 114,684 |
| 2025-09-24 | 2025-09-22 | 29.900 | 3,800 | +0 | 0.00% | 113,620 |
| 2025-09-23 | 2025-09-19 | 29.760 | 3,800 | +0 | 0.00% | 113,088 |
| 2025-09-22 | 2025-09-18 | 29.380 | 3,800 | +0 | 0.00% | 111,644 |
| 2025-09-19 | 2025-09-17 | 29.580 | 3,800 | +0 | 0.00% | 112,404 |
| 2025-09-18 | 2025-09-16 | 29.060 | 3,800 | +0 | 0.00% | 110,428 |
| 2025-09-17 | 2025-09-15 | 29.240 | 3,800 | +0 | 0.00% | 111,112 |
| 2025-09-16 | 2025-09-12 | 28.960 | 3,800 | +0 | 0.00% | 110,048 |
| 2025-09-15 | 2025-09-11 | 29.160 | 3,800 | +0 | 0.00% | 110,808 |
| 2025-09-12 | 2025-09-10 | 29.060 | 3,800 | +0 | 0.00% | 110,428 |
| 2025-09-11 | 2025-09-09 | 29.300 | 3,800 | +0 | 0.00% | 111,340 |
| 2025-09-10 | 2025-09-08 | 29.160 | 3,800 | +0 | 0.00% | 110,808 |
| 2025-09-09 | 2025-09-05 | 28.340 | 3,800 | +0 | 0.00% | 107,692 |
| 2025-09-08 | 2025-09-04 | 28.060 | 3,800 | +0 | 0.00% | 106,628 |
| 2025-09-05 | 2025-09-03 | 27.900 | 3,800 | +0 | 0.00% | 106,020 |
| 2025-09-04 | 2025-09-02 | 29.080 | 3,800 | +2,300 | 0.00% | 110,504 |
| 2025-09-02 | 2025-08-29 | 29.640 | 1,500 | -100 | 0.00% | 44,460 |
| 2025-08-27 | 2025-08-25 | 28.640 | 1,600 | +100 | 0.00% | 45,824 |
| 2025-08-19 | 2025-08-15 | 25.900 | 1,500 | -800 | 0.00% | 38,850 |
| 2025-08-11 | 2025-08-07 | 25.000 | 2,300 | +800 | 0.00% | 57,500 |
| 2025-08-07 | 2025-08-05 | 24.520 | 1,500 | +800 | 0.00% | 36,780 |
| 2025-08-04 | 2025-07-31 | 24.500 | 700 | -1,800 | 0.00% | 17,150 |
| 2025-07-30 | 2025-07-28 | 25.850 | 2,500 | -4,300 | 0.00% | 64,625 |
| 2025-07-25 | 2025-07-23 | 26.650 | 6,800 | -2,500 | 0.00% | 181,220 |
| 2025-07-22 | 2025-07-18 | 26.100 | 9,300 | +8,600 | 0.00% | 242,730 |
| 2025-05-13 | 2025-05-09 | 28.350 | 700 | -100 | 0.00% | 19,845 |
| 2025-04-09 | 2025-04-07 | 24.450 | 800 | -1,800 | 0.00% | 19,560 |
| 2025-04-03 | 2025-04-01 | 30.286 | 2,600 | +67 | 0.00% | 78,742 |
| 2025-03-18 | 2025-03-14 | 29.670 | 2,533 | +1,754 | 0.00% | 75,153 |
| 2025-02-19 | 2025-02-17 | 28.592 | 779 | -1,754 | 0.00% | 22,273 |
| 2025-02-17 | 2025-02-13 | 27.103 | 2,533 | -1,266 | 0.00% | 68,652 |
| 2025-02-11 | 2025-02-07 | 26.282 | 3,799 | -389 | 0.00% | 99,844 |
| 2025-02-07 | 2025-02-05 | 24.536 | 4,188 | +292 | 0.00% | 102,759 |
| 2025-02-05 | 2025-02-03 | 25.460 | 3,896 | +292 | 0.00% | 99,194 |
| 2025-02-04 | 2025-01-28 | 25.922 | 3,604 | +974 | 0.00% | 93,424 |
| 2025-01-09 | 2025-01-07 | 25.101 | 2,630 | +292 | 0.00% | 66,016 |
| 2025-01-03 | 2024-12-31 | 26.692 | 2,338 | +585 | 0.00% | 62,407 |
| 2024-12-20 | 2024-12-18 | 26.744 | 1,753 | -487 | 0.00% | 46,882 |
| 2024-12-18 | 2024-12-16 | 25.871 | 2,240 | +1,071 | 0.00% | 57,951 |
| 2024-12-13 | 2024-12-11 | 27.052 | 1,169 | -1,656 | 0.00% | 31,623 |
| 2024-12-12 | 2024-12-10 | 27.822 | 2,825 | -487 | 0.00% | 78,596 |
| 2024-12-11 | 2024-12-09 | 27.360 | 3,312 | +487 | 0.00% | 90,615 |
| 2024-12-10 | 2024-12-06 | 26.641 | 2,825 | +1,656 | 0.00% | 75,261 |
| 2024-10-29 | 2024-10-25 | 30.337 | 1,169 | -195 | 0.00% | 35,464 |
| 2024-10-03 | 2024-09-30 | 31.261 | 1,364 | -292 | 0.00% | 42,640 |
| 2024-10-02 | 2024-09-27 | 31.107 | 1,656 | -584 | 0.00% | 51,513 |
| 2024-09-03 | 2024-08-30 | 25.255 | 2,240 | -390 | 0.00% | 56,571 |
| 2024-08-23 | 2024-08-21 | 22.689 | 2,630 | +682 | 0.00% | 59,671 |
| 2024-08-15 | 2024-08-13 | 23.099 | 1,948 | +390 | 0.00% | 44,997 |
| 2024-08-14 | 2024-08-12 | 22.586 | 1,558 | +194 | 0.00% | 35,189 |
| 2024-08-08 | 2024-08-06 | 23.407 | 1,364 | +792 | 0.00% | 31,927 |
| 2024-06-24 | 2024-06-20 | 28.498 | 572 | -190 | 0.00% | 16,301 |
| 2024-06-04 | 2024-05-31 | 29.810 | 762 | +95 | 0.00% | 22,715 |
| 2024-05-31 | 2024-05-29 | 30.702 | 667 | +95 | 0.00% | 20,478 |
| 2024-05-13 | 2024-05-09 | 32.906 | 572 | +96 | 0.00% | 18,822 |
| 2024-03-26 | 2024-03-22 | 30.597 | 476 | -96 | 0.00% | 14,564 |
| 2024-03-15 | 2024-03-13 | 31.122 | 572 | +96 | 0.00% | 17,802 |
| 2024-02-20 | 2024-02-16 | 30.387 | 476 | -477 | 0.00% | 14,464 |
| 2023-12-15 | 2023-12-13 | 29.335 | 953 | +26 | 0.00% | 27,956 |
| 2023-12-13 | 2023-12-11 | 28.688 | 927 | +463 | 0.00% | 26,594 |
| 2023-09-04 | 2023-08-30 | 34.134 | 464 | +93 | 0.00% | 15,838 |
| 2023-08-14 | 2023-08-10 | 40.012 | 371 | -278 | 0.00% | 14,845 |
| 2023-08-04 | 2023-08-02 | 37.855 | 649 | +278 | 0.00% | 24,568 |
| 2023-08-02 | 2023-07-31 | 39.850 | 371 | -1,113 | 0.00% | 14,785 |
| 2023-07-24 | 2023-07-20 | 34.458 | 1,484 | +279 | 0.00% | 51,136 |
| 2023-05-11 | 2023-05-09 | 35.590 | 1,205 | +278 | 0.00% | 42,886 |
| 2023-04-28 | 2023-04-26 | 38.988 | 927 | +278 | 0.00% | 36,142 |
| 2023-04-26 | 2023-04-24 | 39.257 | 649 | +185 | 0.00% | 25,478 |
| 2023-04-13 | 2023-04-11 | 42.601 | 464 | +371 | 0.00% | 19,767 |
| 2023-02-08 | 2023-02-06 | 39.365 | 93 | -278 | 0.00% | 3,661 |
| 2023-02-03 | 2023-02-01 | 41.253 | 371 | +278 | 0.00% | 15,305 |
| 2023-02-01 | 2023-01-30 | 41.091 | 93 | -278 | 0.00% | 3,821 |
| 2023-01-18 | 2023-01-16 | 40.605 | 371 | -278 | 0.00% | 15,065 |
| 2023-01-17 | 2023-01-13 | 40.120 | 649 | +278 | 0.00% | 26,038 |
| 2023-01-09 | 2023-01-05 | 37.532 | 371 | -1,020 | 0.00% | 13,924 |
| 2023-01-05 | 2023-01-03 | 36.831 | 1,391 | +278 | 0.00% | 51,231 |
| 2022-12-20 | 2022-12-16 | 36.669 | 1,113 | -278 | 0.00% | 40,813 |
| 2022-12-01 | 2022-11-29 | 32.031 | 1,391 | +464 | 0.00% | 44,556 |
| 2022-11-21 | 2022-11-17 | 32.571 | 927 | +649 | 0.00% | 30,193 |
| 2022-09-08 | 2022-09-06 | 29.443 | 278 | +93 | 0.00% | 8,185 |
| 2022-09-01 | 2022-08-30 | 32.355 | 185 | -1,855 | 0.00% | 5,986 |
| 2022-08-30 | 2022-08-26 | 33.973 | 2,040 | +1,855 | 0.00% | 69,304 |
| 2022-08-15 | 2022-08-11 | 33.487 | 185 | -93 | 0.00% | 6,195 |
| 2022-08-04 | 2022-08-02 | 31.384 | 278 | -186 | 0.00% | 8,725 |
| 2022-07-28 | 2022-07-26 | 34.943 | 464 | +93 | 0.00% | 16,214 |
| 2022-07-25 | 2022-07-21 | 34.296 | 371 | +93 | 0.00% | 12,724 |
| 2022-07-18 | 2022-07-14 | 33.056 | 278 | -186 | 0.00% | 9,190 |
| 2022-07-06 | 2022-07-04 | 33.433 | 464 | +186 | 0.00% | 15,513 |
| 2022-07-05 | 2022-06-30 | 32.786 | 278 | +278 | 0.00% | 9,115 |
| 2022-02-17 | 2022-02-15 | 37.394 | 0 | -276 | ||
| 2022-02-08 | 2022-02-04 | 33.649 | 276 | +184 | 0.00% | 9,287 |
| 2022-02-07 | 2022-01-31 | 32.455 | 92 | +92 | 0.00% | 2,986 |
| 2022-02-04 | 2022-01-27 | 32.075 | 0 | -184 | ||
| 2022-01-28 | 2022-01-26 | 33.541 | 184 | +184 | 0.00% | 6,171 |
| 2021-08-02 | 2021-07-29 | 39.077 | 0 | -276 | ||
| 2021-07-29 | 2021-07-27 | 27.951 | 276 | +276 | 0.00% | 7,714 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 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