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 | 77.900 | 4,750 | +0 | 0.05% | 370,025 |
| 2025-10-13 | 2025-10-09 | 80.240 | 4,750 | +0 | 0.05% | 381,140 |
| 2025-10-10 | 2025-10-08 | 82.500 | 4,750 | +0 | 0.05% | 391,875 |
| 2025-10-09 | 2025-10-06 | 82.320 | 4,750 | +0 | 0.05% | 391,020 |
| 2025-10-08 | 2025-10-03 | 82.440 | 4,750 | +0 | 0.05% | 391,590 |
| 2025-10-06 | 2025-10-02 | 82.900 | 4,750 | +0 | 0.05% | 393,775 |
| 2025-10-03 | 2025-09-30 | 81.000 | 4,750 | +0 | 0.05% | 384,750 |
| 2025-10-02 | 2025-09-29 | 78.720 | 4,750 | +0 | 0.05% | 373,920 |
| 2025-09-30 | 2025-09-26 | 77.880 | 4,750 | +0 | 0.05% | 369,930 |
| 2025-09-29 | 2025-09-25 | 79.980 | 4,750 | +0 | 0.05% | 379,905 |
| 2025-09-26 | 2025-09-24 | 79.180 | 4,750 | +0 | 0.06% | 376,105 |
| 2025-09-25 | 2025-09-23 | 79.100 | 4,750 | +0 | 0.06% | 375,725 |
| 2025-09-24 | 2025-09-22 | 80.000 | 4,750 | +0 | 0.06% | 380,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 4,750 | +0 | 0.06% | 375,915 |
| 2025-09-22 | 2025-09-18 | 80.340 | 4,750 | +0 | 0.06% | 381,615 |
| 2025-09-19 | 2025-09-17 | 80.040 | 4,750 | +1,000 | 0.06% | 380,190 |
| 2025-09-18 | 2025-09-16 | 80.100 | 3,750 | +900 | 0.05% | 300,375 |
| 2025-09-15 | 2025-09-11 | 78.620 | 2,850 | +600 | 0.04% | 224,067 |
| 2025-09-12 | 2025-09-10 | 81.160 | 2,250 | +1,000 | 0.03% | 182,610 |
| 2025-09-11 | 2025-09-09 | 81.660 | 1,250 | +100 | 0.02% | 102,075 |
| 2025-09-05 | 2025-09-03 | 81.540 | 1,150 | +50 | 0.01% | 93,771 |
| 2025-09-03 | 2025-09-01 | 81.140 | 1,100 | -100 | 0.01% | 89,254 |
| 2025-09-01 | 2025-08-28 | 74.800 | 1,200 | +50 | 0.02% | 89,760 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,150 | -1,000 | 0.02% | 86,641 |
| 2025-08-14 | 2025-08-12 | 71.900 | 2,150 | -50 | 0.03% | 154,585 |
| 2025-08-11 | 2025-08-07 | 73.000 | 2,200 | +1,100 | 0.03% | 160,600 |
| 2025-08-08 | 2025-08-06 | 75.300 | 1,100 | +1,000 | 0.02% | 82,830 |
| 2025-08-06 | 2025-08-04 | 73.020 | 100 | -100 | 0.00% | 7,302 |
| 2025-06-16 | 2025-06-12 | 64.680 | 200 | +50 | 0.00% | 12,936 |
| 2025-02-27 | 2025-02-25 | 50.900 | 150 | -100 | 0.00% | 7,635 |
| 2024-11-01 | 2024-10-30 | 47.340 | 250 | -1,500 | 0.00% | 11,835 |
| 2024-10-22 | 2024-10-18 | 50.040 | 1,750 | +1,500 | 0.02% | 87,570 |
| 2024-10-10 | 2024-10-08 | 54.520 | 250 | -50 | 0.00% | 13,630 |
| 2024-10-09 | 2024-10-07 | 60.000 | 300 | -100 | 0.00% | 18,000 |
| 2024-10-04 | 2024-10-02 | 55.440 | 400 | -100 | 0.01% | 22,176 |
| 2024-09-30 | 2024-09-26 | 46.260 | 500 | -100 | 0.01% | 23,130 |
| 2024-08-07 | 2024-08-05 | 42.600 | 600 | -100 | 0.01% | 25,560 |
| 2024-07-22 | 2024-07-18 | 43.460 | 700 | +50 | 0.01% | 30,422 |
| 2024-07-03 | 2024-06-28 | 41.680 | 650 | +100 | 0.01% | 27,092 |
| 2024-04-30 | 2024-04-26 | 45.880 | 550 | +100 | 0.01% | 25,234 |
| 2023-08-18 | 2023-08-16 | 54.160 | 450 | -100 | 0.00% | 24,372 |
| 2023-08-03 | 2023-08-01 | 58.320 | 550 | +100 | 0.00% | 32,076 |
| 2023-08-02 | 2023-07-31 | 58.440 | 450 | -100 | 0.00% | 26,298 |
| 2023-07-06 | 2023-07-04 | 57.840 | 550 | +100 | 0.00% | 31,812 |
| 2023-07-05 | 2023-07-03 | 55.840 | 450 | -150 | 0.00% | 25,128 |
| 2023-04-27 | 2023-04-25 | 64.220 | 600 | +50 | 0.00% | 38,532 |
| 2023-03-07 | 2023-03-03 | 69.260 | 550 | -200 | 0.00% | 38,093 |
| 2023-02-02 | 2023-01-31 | 74.360 | 750 | +50 | 0.01% | 55,770 |
| 2023-02-01 | 2023-01-30 | 76.200 | 700 | +50 | 0.01% | 53,340 |
| 2023-01-26 | 2023-01-19 | 76.320 | 650 | +200 | 0.00% | 49,608 |
| 2023-01-09 | 2023-01-05 | 70.960 | 450 | -100 | 0.00% | 31,932 |
| 2022-12-29 | 2022-12-23 | 63.600 | 550 | +100 | 0.00% | 34,980 |
| 2022-12-12 | 2022-12-08 | 65.840 | 450 | -400 | 0.00% | 29,628 |
| 2022-12-07 | 2022-12-05 | 65.460 | 850 | +400 | 0.01% | 55,641 |
| 2022-11-07 | 2022-11-03 | 61.000 | 450 | -100 | 0.00% | 27,450 |
| 2022-11-04 | 2022-11-02 | 63.000 | 550 | +100 | 0.00% | 34,650 |
| 2022-07-26 | 2022-07-22 | 74.120 | 450 | -300 | 0.00% | 33,354 |
| 2022-07-22 | 2022-07-20 | 75.500 | 750 | +300 | 0.01% | 56,625 |
| 2022-07-06 | 2022-07-04 | 79.260 | 450 | -150 | 0.00% | 35,667 |
| 2022-07-05 | 2022-06-30 | 75.000 | 600 | +150 | 0.00% | 45,000 |
| 2022-06-29 | 2022-06-27 | 75.400 | 450 | -350 | 0.00% | 33,930 |
| 2022-06-28 | 2022-06-24 | 74.200 | 800 | +350 | 0.01% | 59,360 |
| 2022-05-04 | 2022-04-29 | 68.940 | 450 | -50 | 0.00% | 31,023 |
| 2022-04-22 | 2022-04-20 | 72.220 | 500 | +100 | 0.00% | 36,110 |
| 2022-04-20 | 2022-04-14 | 73.800 | 400 | -300 | 0.00% | 29,520 |
| 2022-04-19 | 2022-04-13 | 72.500 | 700 | +300 | 0.00% | 50,750 |
| 2022-03-31 | 2022-03-29 | 79.600 | 400 | -200 | 0.00% | 31,840 |
| 2022-03-17 | 2022-03-15 | 66.100 | 600 | -50 | 0.00% | 39,660 |
| 2022-02-17 | 2022-02-15 | 80.900 | 650 | -300 | 0.00% | 52,585 |
| 2022-02-15 | 2022-02-11 | 78.280 | 950 | +300 | 0.01% | 74,366 |
| 2022-02-11 | 2022-02-09 | 80.600 | 650 | -200 | 0.00% | 52,390 |
| 2022-02-10 | 2022-02-08 | 80.880 | 850 | +200 | 0.00% | 68,748 |
| 2022-02-07 | 2022-01-31 | 81.300 | 650 | -150 | 0.00% | 52,845 |
| 2022-01-27 | 2022-01-25 | 87.500 | 800 | -100 | 0.00% | 70,000 |
| 2022-01-21 | 2022-01-19 | 92.100 | 900 | -100 | 0.01% | 82,890 |
| 2022-01-12 | 2022-01-10 | 94.720 | 1,000 | +200 | 0.01% | 94,720 |
| 2022-01-06 | 2022-01-04 | 94.140 | 800 | -300 | 0.00% | 75,312 |
| 2022-01-04 | 2021-12-31 | 98.180 | 1,100 | +200 | 0.01% | 107,998 |
| 2021-12-30 | 2021-12-28 | 97.120 | 900 | -600 | 0.00% | 87,408 |
| 2021-12-29 | 2021-12-24 | 97.180 | 1,500 | +600 | 0.01% | 145,770 |
| 2021-12-22 | 2021-12-20 | 98.000 | 900 | -600 | 0.00% | 88,200 |
| 2021-12-21 | 2021-12-17 | 99.820 | 1,500 | +100 | 0.01% | 149,730 |
| 2021-12-14 | 2021-12-10 | 105.700 | 1,400 | +50 | 0.01% | 147,980 |
| 2021-12-10 | 2021-12-08 | 105.100 | 1,350 | +350 | 0.01% | 141,885 |
| 2021-12-08 | 2021-12-06 | 103.100 | 1,000 | +100 | 0.00% | 103,100 |
| 2021-12-06 | 2021-12-02 | 107.350 | 900 | -200 | 0.00% | 96,615 |
| 2021-12-01 | 2021-11-29 | 110.000 | 1,100 | -50 | 0.01% | 121,000 |
| 2021-11-30 | 2021-11-26 | 109.550 | 1,150 | -200 | 0.01% | 125,982 |
| 2021-11-29 | 2021-11-25 | 110.350 | 1,350 | +600 | 0.01% | 148,972 |
| 2021-11-22 | 2021-11-18 | 110.400 | 750 | -350 | 0.00% | 82,800 |
| 2021-11-19 | 2021-11-17 | 112.850 | 1,100 | +350 | 0.01% | 124,135 |
| 2021-11-17 | 2021-11-15 | 109.350 | 750 | +200 | 0.00% | 82,012 |
| 2021-11-16 | 2021-11-12 | 106.500 | 550 | +100 | 0.00% | 58,575 |
| 2021-10-29 | 2021-10-27 | 110.000 | 450 | +100 | 0.00% | 49,500 |
| 2021-09-10 | 2021-09-08 | 116.250 | 350 | -100 | 0.00% | 40,688 |
| 2021-08-31 | 2021-08-27 | 112.000 | 450 | +50 | 0.00% | 50,400 |
| 2021-08-27 | 2021-08-25 | 116.250 | 400 | +100 | 0.00% | 46,500 |
| 2021-08-23 | 2021-08-19 | 116.150 | 300 | +100 | 0.00% | 34,845 |
| 2021-07-15 | 2021-07-13 | 133.950 | 200 | +100 | 0.00% | 26,790 |
| 2021-06-15 | 2021-06-10 | 138.300 | 100 | +50 | 0.00% | 13,830 |
| 2021-03-08 | 2021-03-04 | 120.000 | 50 | +50 | 0.00% | 6,000 |
| 2021-02-26 | 2021-02-24 | 126.950 | 0 | -450 | ||
| 2021-02-24 | 2021-02-22 | 134.000 | 450 | -50 | 0.00% | 60,300 |
| 2021-02-23 | 2021-02-19 | 138.800 | 500 | +200 | 0.00% | 69,400 |
| 2021-01-27 | 2021-01-25 | 141.650 | 300 | +100 | 0.00% | 42,495 |
| 2021-01-08 | 2021-01-06 | 121.200 | 200 | +200 | 0.00% | 24,240 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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