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 | 29.580 | 5,200 | +0 | 0.00% | 153,816 |
| 2025-10-13 | 2025-10-09 | 29.700 | 5,200 | +0 | 0.00% | 154,440 |
| 2025-10-10 | 2025-10-08 | 31.600 | 5,200 | -1,200 | 0.00% | 164,320 |
| 2025-10-08 | 2025-10-03 | 31.760 | 6,400 | -1,000 | 0.00% | 203,264 |
| 2025-10-06 | 2025-10-02 | 32.620 | 7,400 | -15,400 | 0.00% | 241,388 |
| 2025-10-03 | 2025-09-30 | 30.460 | 22,800 | -600 | 0.01% | 694,488 |
| 2025-10-02 | 2025-09-29 | 29.620 | 23,400 | +200 | 0.01% | 693,108 |
| 2025-09-30 | 2025-09-26 | 29.820 | 23,200 | +2,600 | 0.01% | 691,824 |
| 2025-09-29 | 2025-09-25 | 30.920 | 20,600 | +6,200 | 0.01% | 636,952 |
| 2025-09-26 | 2025-09-24 | 29.660 | 14,400 | +1,200 | 0.01% | 427,104 |
| 2025-09-25 | 2025-09-23 | 30.100 | 13,200 | +600 | 0.01% | 397,320 |
| 2025-09-24 | 2025-09-22 | 30.600 | 12,600 | +7,800 | 0.00% | 385,560 |
| 2025-09-23 | 2025-09-19 | 32.100 | 4,800 | +1,600 | 0.00% | 154,080 |
| 2025-09-22 | 2025-09-18 | 32.760 | 3,200 | -1,800 | 0.00% | 104,832 |
| 2025-09-19 | 2025-09-17 | 32.220 | 5,000 | +200 | 0.00% | 161,100 |
| 2025-09-18 | 2025-09-16 | 33.220 | 4,800 | -1,000 | 0.00% | 159,456 |
| 2025-09-17 | 2025-09-15 | 32.900 | 5,800 | +1,000 | 0.00% | 190,820 |
| 2025-09-16 | 2025-09-12 | 33.740 | 4,800 | -200 | 0.00% | 161,952 |
| 2025-09-15 | 2025-09-11 | 33.580 | 5,000 | +200 | 0.00% | 167,900 |
| 2025-09-12 | 2025-09-10 | 34.920 | 4,800 | +1,000 | 0.00% | 167,616 |
| 2025-09-11 | 2025-09-09 | 36.840 | 3,800 | -400 | 0.00% | 139,992 |
| 2025-09-09 | 2025-09-05 | 34.500 | 4,200 | -1,600 | 0.00% | 144,900 |
| 2025-09-08 | 2025-09-04 | 30.820 | 5,800 | +1,800 | 0.00% | 178,756 |
| 2025-09-05 | 2025-09-03 | 32.540 | 4,000 | +200 | 0.00% | 130,160 |
| 2025-09-04 | 2025-09-02 | 32.300 | 3,800 | -200 | 0.00% | 122,740 |
| 2025-09-03 | 2025-09-01 | 32.980 | 4,000 | -1,200 | 0.00% | 131,920 |
| 2025-09-02 | 2025-08-29 | 30.980 | 5,200 | +400 | 0.00% | 161,096 |
| 2025-09-01 | 2025-08-28 | 29.800 | 4,800 | -2,600 | 0.00% | 143,040 |
| 2025-08-29 | 2025-08-27 | 30.540 | 7,400 | +600 | 0.00% | 225,996 |
| 2025-08-28 | 2025-08-26 | 32.600 | 6,800 | +600 | 0.00% | 221,680 |
| 2025-08-27 | 2025-08-25 | 34.840 | 6,200 | +600 | 0.00% | 216,008 |
| 2025-08-26 | 2025-08-22 | 34.220 | 5,600 | -1,000 | 0.00% | 191,632 |
| 2025-08-25 | 2025-08-21 | 34.320 | 6,600 | -3,000 | 0.00% | 226,512 |
| 2025-08-22 | 2025-08-20 | 33.500 | 9,600 | +2,800 | 0.00% | 321,600 |
| 2025-08-21 | 2025-08-19 | 34.920 | 6,800 | -9,200 | 0.00% | 237,456 |
| 2025-08-20 | 2025-08-18 | 36.240 | 16,000 | -400 | 0.01% | 579,840 |
| 2025-08-19 | 2025-08-15 | 32.000 | 16,400 | -1,200 | 0.01% | 524,800 |
| 2025-08-18 | 2025-08-14 | 32.440 | 17,600 | +1,600 | 0.01% | 570,944 |
| 2025-08-15 | 2025-08-13 | 30.740 | 16,000 | -11,200 | 0.01% | 491,840 |
| 2025-08-14 | 2025-08-12 | 29.500 | 27,200 | +2,800 | 0.01% | 802,400 |
| 2025-08-12 | 2025-08-08 | 29.160 | 24,400 | -6,600 | 0.01% | 711,504 |
| 2025-08-11 | 2025-08-07 | 27.280 | 31,000 | +8,000 | 0.01% | 845,680 |
| 2025-08-08 | 2025-08-06 | 28.760 | 23,000 | +20,000 | 0.01% | 661,480 |
| 2025-08-07 | 2025-08-05 | 32.180 | 3,000 | -10,000 | 0.00% | 96,540 |
| 2025-08-06 | 2025-08-04 | 24.060 | 13,000 | +1,000 | 0.00% | 312,780 |
| 2025-08-05 | 2025-08-01 | 24.550 | 12,000 | +3,800 | 0.00% | 294,600 |
| 2025-08-04 | 2025-07-31 | 25.500 | 8,200 | +1,400 | 0.00% | 209,100 |
| 2025-08-01 | 2025-07-30 | 26.600 | 6,800 | -2,200 | 0.00% | 180,880 |
| 2025-07-31 | 2025-07-29 | 28.700 | 9,000 | +200 | 0.00% | 258,300 |
| 2025-07-30 | 2025-07-28 | 27.300 | 8,800 | -2,200 | 0.00% | 240,240 |
| 2025-07-29 | 2025-07-25 | 24.900 | 11,000 | +400 | 0.00% | 273,900 |
| 2025-07-28 | 2025-07-24 | 25.300 | 10,600 | -5,200 | 0.00% | 268,180 |
| 2025-07-25 | 2025-07-23 | 24.250 | 15,800 | +200 | 0.01% | 383,150 |
| 2025-07-24 | 2025-07-22 | 24.950 | 15,600 | +2,000 | 0.01% | 389,220 |
| 2025-07-22 | 2025-07-18 | 25.200 | 13,600 | +6,200 | 0.01% | 342,720 |
| 2025-07-21 | 2025-07-17 | 25.100 | 7,400 | -5,200 | 0.00% | 185,740 |
| 2025-07-18 | 2025-07-16 | 24.700 | 12,600 | +400 | 0.00% | 311,220 |
| 2025-07-17 | 2025-07-15 | 24.100 | 12,200 | -400 | 0.00% | 294,020 |
| 2025-07-16 | 2025-07-14 | 23.400 | 12,600 | -400 | 0.00% | 294,840 |
| 2025-07-15 | 2025-07-11 | 23.300 | 13,000 | +3,200 | 0.00% | 302,900 |
| 2025-07-14 | 2025-07-10 | 23.550 | 9,800 | +4,200 | 0.00% | 230,790 |
| 2025-07-10 | 2025-07-08 | 24.350 | 5,600 | +400 | 0.00% | 136,360 |
| 2025-07-07 | 2025-07-03 | 24.000 | 5,200 | -2,800 | 0.00% | 124,800 |
| 2025-07-04 | 2025-07-02 | 21.500 | 8,000 | +600 | 0.00% | 172,000 |
| 2025-07-02 | 2025-06-27 | 20.900 | 7,400 | +200 | 0.00% | 154,660 |
| 2025-06-30 | 2025-06-26 | 21.300 | 7,200 | +400 | 0.00% | 153,360 |
| 2025-06-25 | 2025-06-23 | 22.050 | 6,800 | +400 | 0.00% | 149,940 |
| 2025-06-17 | 2025-06-13 | 25.650 | 6,400 | -7,400 | 0.00% | 164,160 |
| 2025-06-16 | 2025-06-12 | 28.650 | 13,800 | -200 | 0.01% | 395,370 |
| 2025-06-13 | 2025-06-11 | 25.500 | 14,000 | -400 | 0.01% | 357,000 |
| 2025-06-12 | 2025-06-10 | 24.600 | 14,400 | +2,400 | 0.01% | 354,240 |
| 2025-06-10 | 2025-06-06 | 21.350 | 12,000 | +8,000 | 0.01% | 256,200 |
| 2025-06-05 | 2025-06-03 | 20.750 | 4,000 | -10,000 | 0.00% | 83,000 |
| 2025-06-04 | 2025-06-02 | 19.000 | 14,000 | +10,000 | 0.01% | 266,000 |
| 2025-06-03 | 2025-05-30 | 20.200 | 4,000 | -1,000 | 0.00% | 80,800 |
| 2025-06-02 | 2025-05-29 | 20.900 | 5,000 | -1,000 | 0.00% | 104,500 |
| 2025-05-29 | 2025-05-27 | 17.860 | 6,000 | -9,000 | 0.00% | 107,160 |
| 2025-05-28 | 2025-05-26 | 15.860 | 15,000 | +10,800 | 0.01% | 237,900 |
| 2025-05-27 | 2025-05-23 | 16.560 | 4,200 | -1,600 | 0.00% | 69,552 |
| 2025-05-26 | 2025-05-22 | 16.980 | 5,800 | -600 | 0.00% | 98,484 |
| 2025-05-23 | 2025-05-21 | 16.940 | 6,400 | +1,800 | 0.00% | 108,416 |
| 2025-05-20 | 2025-05-16 | 14.860 | 4,600 | +600 | 0.00% | 68,356 |
| 2025-05-19 | 2025-05-15 | 14.440 | 4,000 | +1,000 | 0.00% | 57,760 |
| 2025-04-28 | 2025-04-24 | 15.980 | 3,000 | -400 | 0.00% | 47,940 |
| 2025-04-24 | 2025-04-22 | 14.960 | 3,400 | -800 | 0.00% | 50,864 |
| 2025-04-22 | 2025-04-16 | 14.320 | 4,200 | +800 | 0.00% | 60,144 |
| 2025-04-17 | 2025-04-15 | 15.140 | 3,400 | +200 | 0.00% | 51,476 |
| 2025-03-27 | 2025-03-25 | 13.800 | 3,200 | -1,200 | 0.00% | 44,160 |
| 2025-03-21 | 2025-03-19 | 15.240 | 4,400 | +1,200 | 0.00% | 67,056 |
| 2025-03-20 | 2025-03-18 | 15.200 | 3,200 | +400 | 0.00% | 48,640 |
| 2025-03-18 | 2025-03-14 | 14.480 | 2,800 | +400 | 0.00% | 40,544 |
| 2025-03-17 | 2025-03-13 | 13.900 | 2,400 | -1,400 | 0.00% | 33,360 |
| 2025-03-10 | 2025-03-06 | 15.060 | 3,800 | -17,600 | 0.00% | 57,228 |
| 2025-03-07 | 2025-03-05 | 14.600 | 21,400 | +7,800 | 0.01% | 312,440 |
| 2025-03-06 | 2025-03-04 | 14.680 | 13,600 | +10,000 | 0.01% | 199,648 |
| 2025-02-24 | 2025-02-20 | 13.140 | 3,600 | +1,200 | 0.00% | 47,304 |
| 2024-08-26 | 2024-08-22 | 12.320 | 2,400 | -3,800 | 0.00% | 29,568 |
| 2024-08-21 | 2024-08-19 | 11.860 | 6,200 | -1,800 | 0.00% | 73,532 |
| 2024-08-20 | 2024-08-16 | 11.660 | 8,000 | -2,400 | 0.00% | 93,280 |
| 2024-07-24 | 2024-07-22 | 12.980 | 10,400 | -200 | 0.00% | 134,992 |
| 2024-05-28 | 2024-05-24 | 11.820 | 10,600 | -5,200 | 0.00% | 125,292 |
| 2024-05-21 | 2024-05-17 | 13.540 | 15,800 | +2,000 | 0.01% | 213,932 |
| 2024-05-20 | 2024-05-16 | 13.780 | 13,800 | +2,400 | 0.01% | 190,164 |
| 2024-05-16 | 2024-05-13 | 12.620 | 11,400 | -1,400 | 0.01% | 143,868 |
| 2024-05-14 | 2024-05-10 | 12.620 | 12,800 | +1,800 | 0.01% | 161,536 |
| 2024-05-13 | 2024-05-09 | 12.980 | 11,000 | +2,000 | 0.01% | 142,780 |
| 2024-05-09 | 2024-05-07 | 12.280 | 9,000 | +1,200 | 0.00% | 110,520 |
| 2024-05-08 | 2024-05-06 | 12.640 | 7,800 | +3,600 | 0.00% | 98,592 |
| 2024-05-07 | 2024-05-03 | 12.340 | 4,200 | +400 | 0.00% | 51,828 |
| 2024-05-03 | 2024-04-30 | 11.760 | 3,800 | +1,400 | 0.00% | 44,688 |
| 2024-04-30 | 2024-04-26 | 10.740 | 2,400 | -1,000 | 0.00% | 25,776 |
| 2024-04-12 | 2024-04-10 | 10.660 | 3,400 | +1,000 | 0.00% | 36,244 |
| 2024-01-16 | 2024-01-12 | 17.700 | 2,400 | -200 | 0.00% | 42,480 |
| 2024-01-10 | 2024-01-08 | 17.520 | 2,600 | -1,000 | 0.00% | 45,552 |
| 2023-12-13 | 2023-12-11 | 20.600 | 3,600 | +800 | 0.00% | 74,160 |
| 2023-11-30 | 2023-11-28 | 22.300 | 2,800 | -200 | 0.00% | 62,440 |
| 2023-11-17 | 2023-11-15 | 21.950 | 3,000 | -200 | 0.00% | 65,850 |
| 2023-11-16 | 2023-11-14 | 21.050 | 3,200 | -200 | 0.00% | 67,360 |
| 2023-02-01 | 2023-01-30 | 39.300 | 3,400 | -200 | 0.00% | 133,620 |
| 2023-01-10 | 2023-01-06 | 43.000 | 3,600 | +400 | 0.00% | 154,800 |
| 2022-12-28 | 2022-12-22 | 33.850 | 3,200 | -200 | 0.00% | 108,320 |
| 2022-12-21 | 2022-12-19 | 32.200 | 3,400 | +200 | 0.00% | 109,480 |
| 2022-12-14 | 2022-12-12 | 34.800 | 3,200 | -400 | 0.00% | 111,360 |
| 2022-12-13 | 2022-12-09 | 33.850 | 3,600 | -1,000 | 0.00% | 121,860 |
| 2022-12-08 | 2022-12-06 | 30.450 | 4,600 | +400 | 0.00% | 140,070 |
| 2022-12-07 | 2022-12-05 | 31.800 | 4,200 | -400 | 0.00% | 133,560 |
| 2022-12-05 | 2022-12-01 | 31.150 | 4,600 | +1,400 | 0.00% | 143,290 |
| 2022-12-02 | 2022-11-30 | 34.500 | 3,200 | -400 | 0.00% | 110,400 |
| 2022-11-25 | 2022-11-23 | 32.200 | 3,600 | +400 | 0.00% | 115,920 |
| 2022-11-23 | 2022-11-21 | 36.600 | 3,200 | +400 | 0.00% | 117,120 |
| 2022-11-22 | 2022-11-18 | 37.800 | 2,800 | -400 | 0.00% | 105,840 |
| 2022-11-15 | 2022-11-11 | 30.850 | 3,200 | -200 | 0.00% | 98,720 |
| 2022-11-07 | 2022-11-03 | 29.150 | 3,400 | +1,000 | 0.00% | 99,110 |
| 2022-11-04 | 2022-11-02 | 36.050 | 2,400 | +200 | 0.00% | 86,520 |
| 2022-08-25 | 2022-08-23 | 30.550 | 2,200 | -6,200 | 0.00% | 67,210 |
| 2022-08-23 | 2022-08-19 | 32.450 | 8,400 | -1,400 | 0.00% | 272,580 |
| 2022-07-27 | 2022-07-25 | 36.550 | 9,800 | +400 | 0.00% | 358,190 |
| 2022-07-26 | 2022-07-22 | 37.100 | 9,400 | -200 | 0.00% | 348,740 |
| 2022-07-20 | 2022-07-18 | 37.850 | 9,600 | -200 | 0.00% | 363,360 |
| 2022-07-13 | 2022-07-11 | 44.300 | 9,800 | -200 | 0.00% | 434,140 |
| 2022-06-30 | 2022-06-28 | 46.750 | 10,000 | +200 | 0.00% | 467,500 |
| 2022-06-29 | 2022-06-27 | 44.900 | 9,800 | -200 | 0.00% | 440,020 |
| 2022-06-23 | 2022-06-21 | 44.950 | 10,000 | +200 | 0.00% | 449,500 |
| 2022-06-21 | 2022-06-17 | 44.850 | 9,800 | -600 | 0.00% | 439,530 |
| 2022-06-13 | 2022-06-09 | 45.150 | 10,400 | +200 | 0.00% | 469,560 |
| 2022-06-10 | 2022-06-08 | 44.450 | 10,200 | -200 | 0.00% | 453,390 |
| 2022-06-09 | 2022-06-07 | 44.300 | 10,400 | +200 | 0.00% | 460,720 |
| 2022-06-07 | 2022-06-02 | 41.400 | 10,200 | +800 | 0.00% | 422,280 |
| 2022-06-01 | 2022-05-30 | 48.000 | 9,400 | -600 | 0.00% | 451,200 |
| 2022-05-31 | 2022-05-27 | 49.500 | 10,000 | +1,000 | 0.00% | 495,000 |
| 2022-05-27 | 2022-05-25 | 49.700 | 9,000 | +600 | 0.00% | 447,300 |
| 2022-05-26 | 2022-05-24 | 48.000 | 8,400 | +1,200 | 0.00% | 403,200 |
| 2022-05-25 | 2022-05-23 | 55.000 | 7,200 | +200 | 0.00% | 396,000 |
| 2022-05-20 | 2022-05-18 | 55.150 | 7,000 | +200 | 0.00% | 386,050 |
| 2022-05-19 | 2022-05-17 | 53.850 | 6,800 | -1,400 | 0.00% | 366,180 |
| 2022-05-18 | 2022-05-16 | 59.000 | 8,200 | +1,400 | 0.00% | 483,800 |
| 2022-04-22 | 2022-04-20 | 51.300 | 6,800 | -200 | 0.00% | 348,840 |
| 2022-04-20 | 2022-04-14 | 50.450 | 7,000 | +200 | 0.00% | 353,150 |
| 2022-04-19 | 2022-04-13 | 47.500 | 6,800 | -800 | 0.00% | 323,000 |
| 2022-04-12 | 2022-04-08 | 51.900 | 7,600 | -2,200 | 0.00% | 394,440 |
| 2022-04-11 | 2022-04-07 | 51.000 | 9,800 | +2,200 | 0.00% | 499,800 |
| 2022-04-06 | 2022-04-01 | 55.000 | 7,600 | +800 | 0.00% | 418,000 |
| 2022-04-01 | 2022-03-30 | 59.900 | 6,800 | -1,200 | 0.00% | 407,320 |
| 2022-03-22 | 2022-03-18 | 63.200 | 8,000 | +600 | 0.00% | 505,600 |
| 2022-03-21 | 2022-03-17 | 57.450 | 7,400 | -200 | 0.00% | 425,130 |
| 2022-03-11 | 2022-03-09 | 47.700 | 7,600 | +200 | 0.00% | 362,520 |
| 2022-03-01 | 2022-02-25 | 56.150 | 7,400 | -800 | 0.00% | 415,510 |
| 2022-02-28 | 2022-02-24 | 54.400 | 8,200 | +6,200 | 0.00% | 446,080 |
| 2022-02-24 | 2022-02-22 | 52.700 | 2,000 | +800 | 0.00% | 105,400 |
| 2022-02-23 | 2022-02-21 | 54.000 | 1,200 | -800 | 0.00% | 64,800 |
| 2022-02-21 | 2022-02-17 | 48.750 | 2,000 | +800 | 0.00% | 97,500 |
| 2022-01-27 | 2022-01-25 | 50.300 | 1,200 | +600 | 0.00% | 60,360 |
| 2022-01-25 | 2022-01-21 | 51.250 | 600 | -800 | 0.00% | 30,750 |
| 2022-01-20 | 2022-01-18 | 58.000 | 1,400 | -2,600 | 0.00% | 81,200 |
| 2022-01-19 | 2022-01-17 | 59.000 | 4,000 | -200 | 0.00% | 236,000 |
| 2022-01-17 | 2022-01-13 | 46.250 | 4,200 | +2,400 | 0.00% | 194,250 |
| 2022-01-13 | 2022-01-11 | 44.650 | 1,800 | +400 | 0.00% | 80,370 |
| 2022-01-12 | 2022-01-10 | 44.500 | 1,400 | +800 | 0.00% | 62,300 |
| 2021-12-07 | 2021-12-03 | 45.350 | 600 | -200 | 0.00% | 27,210 |
| 2021-11-19 | 2021-11-17 | 45.350 | 800 | -200 | 0.00% | 36,280 |
| 2021-11-18 | 2021-11-16 | 45.600 | 1,000 | +200 | 0.00% | 45,600 |
| 2021-11-08 | 2021-11-04 | 40.150 | 800 | -200 | 0.00% | 32,120 |
| 2021-10-07 | 2021-10-05 | 39.050 | 1,000 | -200 | 0.00% | 39,050 |
| 2021-09-23 | 2021-09-20 | 41.550 | 1,200 | +200 | 0.00% | 49,860 |
| 2021-09-08 | 2021-09-06 | 46.250 | 1,000 | -200 | 0.00% | 46,250 |
| 2021-09-01 | 2021-08-30 | 44.550 | 1,200 | +200 | 0.00% | 53,460 |
| 2021-08-26 | 2021-08-24 | 44.800 | 1,000 | +200 | 0.00% | 44,800 |
| 2021-08-24 | 2021-08-20 | 41.000 | 800 | +200 | 0.00% | 32,800 |
| 2021-07-19 | 2021-07-15 | 58.500 | 600 | -600 | 0.00% | 35,100 |
| 2021-07-16 | 2021-07-14 | 60.300 | 1,200 | +600 | 0.00% | 72,360 |
| 2021-07-08 | 2021-07-06 | 58.700 | 600 | -800 | 0.00% | 35,220 |
| 2021-07-05 | 2021-06-30 | 64.500 | 1,400 | +600 | 0.00% | 90,300 |
| 2021-06-28 | 2021-06-24 | 66.800 | 800 | -600 | 0.00% | 53,440 |
| 2021-06-24 | 2021-06-22 | 67.500 | 1,400 | +600 | 0.00% | 94,500 |
| 2021-06-23 | 2021-06-21 | 65.600 | 800 | +200 | 0.00% | 52,480 |
| 2021-06-09 | 2021-06-07 | 78.550 | 600 | +200 | 0.00% | 47,130 |
| 2021-02-24 | 2021-02-22 | 80.100 | 400 | +200 | 0.00% | 32,040 |
| 2021-02-23 | 2021-02-19 | 80.550 | 200 | +200 | 0.00% | 16,110 |
| 2021-02-02 | 2021-01-29 | 76.500 | 0 | -200 | ||
| 2021-01-29 | 2021-01-27 | 78.000 | 200 | +200 | 0.00% | 15,600 |
| 2020-10-15 | 2020-10-12 | 55.300 | 0 | -200 | ||
| 2020-10-12 | 2020-10-08 | 55.800 | 200 | +200 | 0.00% | 11,160 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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