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 | 71.600 | 400 | +0 | 0.00% | 28,640 |
| 2025-10-13 | 2025-10-09 | 75.750 | 400 | +0 | 0.00% | 30,300 |
| 2025-10-10 | 2025-10-08 | 79.200 | 400 | -2,400 | 0.00% | 31,680 |
| 2025-09-29 | 2025-09-25 | 74.150 | 2,800 | -200 | 0.00% | 207,620 |
| 2025-09-23 | 2025-09-19 | 77.600 | 3,000 | +2,400 | 0.00% | 232,800 |
| 2025-09-17 | 2025-09-15 | 79.650 | 600 | -1,500 | 0.00% | 47,790 |
| 2025-09-16 | 2025-09-12 | 79.500 | 2,100 | +1,000 | 0.00% | 166,950 |
| 2025-09-15 | 2025-09-11 | 79.450 | 1,100 | +500 | 0.00% | 87,395 |
| 2025-09-10 | 2025-09-08 | 88.700 | 600 | -3,500 | 0.00% | 53,220 |
| 2025-09-09 | 2025-09-05 | 81.850 | 4,100 | -1,000 | 0.00% | 335,585 |
| 2025-09-08 | 2025-09-04 | 75.600 | 5,100 | -100 | 0.00% | 385,560 |
| 2025-09-05 | 2025-09-03 | 80.800 | 5,200 | +1,900 | 0.00% | 420,160 |
| 2025-09-04 | 2025-09-02 | 77.000 | 3,300 | +100 | 0.00% | 254,100 |
| 2025-09-03 | 2025-09-01 | 80.000 | 3,200 | +200 | 0.00% | 256,000 |
| 2025-09-01 | 2025-08-28 | 74.000 | 3,000 | +1,000 | 0.00% | 222,000 |
| 2025-08-29 | 2025-08-27 | 79.150 | 2,000 | +1,700 | 0.00% | 158,300 |
| 2025-08-28 | 2025-08-26 | 83.900 | 300 | -1,200 | 0.00% | 25,170 |
| 2025-08-27 | 2025-08-25 | 80.050 | 1,500 | +1,200 | 0.00% | 120,075 |
| 2025-08-26 | 2025-08-22 | 83.500 | 300 | +100 | 0.00% | 25,050 |
| 2025-08-25 | 2025-08-21 | 82.950 | 200 | -11,800 | 0.00% | 16,590 |
| 2025-08-22 | 2025-08-20 | 79.000 | 12,000 | +11,800 | 0.01% | 948,000 |
| 2025-08-18 | 2025-08-14 | 79.300 | 200 | +100 | 0.00% | 15,860 |
| 2025-08-04 | 2025-07-31 | 70.000 | 100 | +100 | 0.00% | 7,000 |
| 2025-07-17 | 2025-07-15 | 55.050 | 0 | -200 | ||
| 2025-07-11 | 2025-07-09 | 55.900 | 200 | -200 | 0.00% | 11,180 |
| 2025-06-19 | 2025-06-17 | 47.000 | 400 | +400 | 0.00% | 18,800 |
| 2025-06-17 | 2025-06-13 | 47.800 | 0 | -800 | ||
| 2025-06-03 | 2025-05-30 | 46.650 | 800 | +500 | 0.00% | 37,320 |
| 2025-05-28 | 2025-05-26 | 42.100 | 300 | +300 | 0.00% | 12,630 |
| 2025-05-23 | 2025-05-21 | 43.500 | 0 | -2,100 | ||
| 2025-05-22 | 2025-05-20 | 40.550 | 2,100 | +2,100 | 0.00% | 85,155 |
| 2025-04-30 | 2025-04-28 | 37.850 | 0 | -200 | ||
| 2025-04-25 | 2025-04-23 | 37.700 | 200 | -300 | 0.00% | 7,540 |
| 2025-04-24 | 2025-04-22 | 37.900 | 500 | +200 | 0.00% | 18,950 |
| 2025-04-22 | 2025-04-16 | 32.000 | 300 | +300 | 0.00% | 9,600 |
| 2025-04-17 | 2025-04-15 | 31.850 | 0 | -500 | ||
| 2025-04-15 | 2025-04-11 | 28.600 | 500 | +500 | 0.00% | 14,300 |
| 2025-04-03 | 2025-04-01 | 35.800 | 0 | -500 | ||
| 2025-02-27 | 2025-02-25 | 23.250 | 500 | +500 | 0.00% | 11,625 |
| 2025-02-17 | 2025-02-13 | 20.900 | 0 | -200 | ||
| 2025-02-11 | 2025-02-07 | 20.050 | 200 | +200 | 0.00% | 4,010 |
| 2024-06-27 | 2024-06-25 | 22.500 | 0 | -100 | ||
| 2024-04-16 | 2024-04-12 | 14.760 | 100 | +100 | 0.00% | 1,476 |
| 2024-01-26 | 2024-01-24 | 15.020 | 0 | -3,400 | ||
| 2024-01-25 | 2024-01-23 | 14.560 | 3,400 | +3,400 | 0.00% | 49,504 |
| 2024-01-05 | 2024-01-03 | 14.260 | 0 | -2,000 | ||
| 2023-08-02 | 2023-07-31 | 13.000 | 2,000 | +1,700 | 0.00% | 26,000 |
| 2023-08-01 | 2023-07-28 | 12.820 | 300 | -300 | 0.00% | 3,846 |
| 2023-07-27 | 2023-07-25 | 12.700 | 600 | -100 | 0.00% | 7,620 |
| 2023-07-20 | 2023-07-18 | 12.500 | 700 | -4,000 | 0.00% | 8,750 |
| 2023-07-18 | 2023-07-13 | 13.040 | 4,700 | +4,000 | 0.00% | 61,288 |
| 2023-07-13 | 2023-07-11 | 13.020 | 700 | +300 | 0.00% | 9,114 |
| 2023-07-06 | 2023-07-04 | 13.300 | 400 | -2,100 | 0.00% | 5,320 |
| 2023-06-15 | 2023-06-13 | 10.820 | 2,500 | +100 | 0.00% | 27,050 |
| 2023-06-14 | 2023-06-12 | 11.000 | 2,400 | +100 | 0.00% | 26,400 |
| 2023-05-18 | 2023-05-16 | 13.000 | 2,300 | +800 | 0.00% | 29,900 |
| 2023-04-28 | 2023-04-26 | 14.480 | 1,500 | +600 | 0.00% | 21,720 |
| 2023-04-25 | 2023-04-21 | 15.160 | 900 | +100 | 0.00% | 13,644 |
| 2023-04-21 | 2023-04-19 | 16.900 | 800 | -900 | 0.00% | 13,520 |
| 2023-04-20 | 2023-04-18 | 14.280 | 1,700 | +700 | 0.00% | 24,276 |
| 2023-04-19 | 2023-04-17 | 14.660 | 1,000 | +1,000 | 0.00% | 14,660 |
| 2023-04-11 | 2023-04-04 | 12.000 | 0 | -500 | ||
| 2023-04-06 | 2023-04-03 | 11.780 | 500 | +500 | 0.00% | 5,890 |
| 2022-11-23 | 2022-11-21 | 11.600 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2021-05-18 | 2021-05-14 | 39.950 | 0 | -1,200 | ||
| 2021-05-14 | 2021-05-12 | 39.250 | 1,200 | +1,200 | 0.00% | 47,100 |
| 2021-02-17 | 2021-02-11 | 41.900 | 0 | -200 | ||
| 2021-02-09 | 2021-02-05 | 39.000 | 200 | +100 | 0.00% | 7,800 |
| 2021-02-01 | 2021-01-28 | 39.900 | 100 | +100 | 0.00% | 3,990 |
| 2021-01-25 | 2021-01-21 | 45.200 | 0 | -100 | ||
| 2020-12-21 | 2020-12-17 | 43.350 | 100 | +100 | 0.00% | 4,335 |
| 2020-12-04 | 2020-12-02 | 45.100 | 0 | -100 | ||
| 2020-11-17 | 2020-11-13 | 33.500 | 100 | +100 | 0.00% | 3,350 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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