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 | 72.500 | 500 | +0 | 0.00% | 36,250 |
| 2025-10-13 | 2025-10-09 | 73.600 | 500 | +0 | 0.00% | 36,800 |
| 2025-10-10 | 2025-10-08 | 78.100 | 500 | +0 | 0.00% | 39,050 |
| 2025-10-09 | 2025-10-06 | 77.600 | 500 | +0 | 0.00% | 38,800 |
| 2025-10-08 | 2025-10-03 | 76.800 | 500 | +0 | 0.00% | 38,400 |
| 2025-10-06 | 2025-10-02 | 78.400 | 500 | +0 | 0.00% | 39,200 |
| 2025-10-03 | 2025-09-30 | 77.050 | 500 | +0 | 0.00% | 38,525 |
| 2025-10-02 | 2025-09-29 | 75.150 | 500 | +0 | 0.00% | 37,575 |
| 2025-09-30 | 2025-09-26 | 72.700 | 500 | +0 | 0.00% | 36,350 |
| 2025-09-29 | 2025-09-25 | 74.500 | 500 | +0 | 0.00% | 37,250 |
| 2025-09-26 | 2025-09-24 | 73.000 | 500 | +0 | 0.00% | 36,500 |
| 2025-09-25 | 2025-09-23 | 74.550 | 500 | +0 | 0.00% | 37,275 |
| 2025-09-24 | 2025-09-22 | 75.300 | 500 | +0 | 0.00% | 37,650 |
| 2025-09-23 | 2025-09-19 | 75.250 | 500 | +0 | 0.00% | 37,625 |
| 2025-09-22 | 2025-09-18 | 76.900 | 500 | +0 | 0.00% | 38,450 |
| 2025-09-19 | 2025-09-17 | 76.150 | 500 | +0 | 0.00% | 38,075 |
| 2025-09-18 | 2025-09-16 | 76.750 | 500 | -400 | 0.00% | 38,375 |
| 2025-09-03 | 2025-09-01 | 83.250 | 900 | +200 | 0.00% | 74,925 |
| 2025-08-25 | 2025-08-21 | 90.200 | 700 | -300 | 0.00% | 63,140 |
| 2025-08-22 | 2025-08-20 | 88.250 | 1,000 | -100 | 0.00% | 88,250 |
| 2025-08-19 | 2025-08-15 | 86.100 | 1,100 | -500 | 0.00% | 94,710 |
| 2025-08-18 | 2025-08-14 | 82.800 | 1,600 | +500 | 0.00% | 132,480 |
| 2025-08-13 | 2025-08-11 | 79.100 | 1,100 | -300 | 0.00% | 87,010 |
| 2025-08-08 | 2025-08-06 | 83.600 | 1,400 | +200 | 0.00% | 117,040 |
| 2025-08-07 | 2025-08-05 | 83.150 | 1,200 | -200 | 0.00% | 99,780 |
| 2025-07-25 | 2025-07-23 | 73.700 | 1,400 | -100 | 0.00% | 103,180 |
| 2025-07-22 | 2025-07-18 | 79.900 | 1,500 | +100 | 0.00% | 119,850 |
| 2025-07-21 | 2025-07-17 | 76.800 | 1,400 | +700 | 0.00% | 107,520 |
| 2025-07-18 | 2025-07-16 | 73.850 | 700 | +200 | 0.00% | 51,695 |
| 2025-07-15 | 2025-07-11 | 76.350 | 500 | +100 | 0.00% | 38,175 |
| 2025-07-14 | 2025-07-10 | 80.450 | 400 | -100 | 0.00% | 32,180 |
| 2025-06-26 | 2025-06-24 | 77.000 | 500 | -100 | 0.00% | 38,500 |
| 2025-06-24 | 2025-06-20 | 72.250 | 600 | -300 | 0.00% | 43,350 |
| 2025-06-19 | 2025-06-17 | 62.700 | 900 | -2,100 | 0.00% | 56,430 |
| 2025-06-16 | 2025-06-12 | 62.800 | 3,000 | +1,600 | 0.00% | 188,400 |
| 2025-06-10 | 2025-06-06 | 55.400 | 1,400 | -200 | 0.00% | 77,560 |
| 2025-06-09 | 2025-06-05 | 54.950 | 1,600 | -400 | 0.00% | 87,920 |
| 2025-06-06 | 2025-06-04 | 55.250 | 2,000 | -200 | 0.00% | 110,500 |
| 2025-06-05 | 2025-06-03 | 53.400 | 2,200 | +200 | 0.00% | 117,480 |
| 2025-06-04 | 2025-06-02 | 49.150 | 2,000 | -300 | 0.00% | 98,300 |
| 2025-06-03 | 2025-05-30 | 50.150 | 2,300 | +300 | 0.00% | 115,345 |
| 2025-05-22 | 2025-05-20 | 44.250 | 2,000 | +100 | 0.00% | 88,500 |
| 2025-05-19 | 2025-05-15 | 44.250 | 1,900 | -700 | 0.00% | 84,075 |
| 2025-05-15 | 2025-05-13 | 45.950 | 2,600 | +800 | 0.00% | 119,470 |
| 2025-05-12 | 2025-05-08 | 47.800 | 1,800 | +100 | 0.00% | 86,040 |
| 2025-05-09 | 2025-05-07 | 46.400 | 1,700 | +300 | 0.00% | 78,880 |
| 2025-04-30 | 2025-04-28 | 49.350 | 1,400 | +100 | 0.00% | 69,090 |
| 2025-04-22 | 2025-04-16 | 36.800 | 1,300 | -900 | 0.00% | 47,840 |
| 2025-04-15 | 2025-04-11 | 37.050 | 2,200 | +900 | 0.00% | 81,510 |
| 2025-04-01 | 2025-03-28 | 43.000 | 1,300 | +400 | 0.00% | 55,900 |
| 2025-03-31 | 2025-03-27 | 40.050 | 900 | +400 | 0.00% | 36,045 |
| 2025-02-14 | 2025-02-12 | 34.800 | 500 | -2,700 | 0.00% | 17,400 |
| 2025-02-07 | 2025-02-05 | 36.250 | 3,200 | +900 | 0.00% | 116,000 |
| 2025-02-04 | 2025-01-28 | 33.950 | 2,300 | +1,800 | 0.00% | 78,085 |
| 2025-01-09 | 2025-01-07 | 41.900 | 500 | -200 | 0.00% | 20,950 |
| 2024-12-30 | 2024-12-24 | 45.100 | 700 | +200 | 0.00% | 31,570 |
| 2024-12-16 | 2024-12-12 | 41.150 | 500 | -900 | 0.00% | 20,575 |
| 2024-12-05 | 2024-12-03 | 41.100 | 1,400 | -4,900 | 0.00% | 57,540 |
| 2024-11-29 | 2024-11-27 | 42.500 | 6,300 | +4,900 | 0.00% | 267,750 |
| 2024-11-06 | 2024-11-04 | 45.700 | 1,400 | +900 | 0.00% | 63,980 |
| 2024-10-31 | 2024-10-29 | 45.450 | 500 | -1,800 | 0.00% | 22,725 |
| 2024-10-30 | 2024-10-28 | 45.450 | 2,300 | +200 | 0.00% | 104,535 |
| 2024-10-29 | 2024-10-25 | 46.950 | 2,100 | +200 | 0.00% | 98,595 |
| 2024-10-24 | 2024-10-22 | 46.700 | 1,900 | +600 | 0.00% | 88,730 |
| 2024-10-18 | 2024-10-16 | 44.400 | 1,300 | -400 | 0.00% | 57,720 |
| 2024-10-14 | 2024-10-09 | 40.700 | 1,700 | +200 | 0.00% | 69,190 |
| 2024-10-10 | 2024-10-08 | 41.350 | 1,500 | +200 | 0.00% | 62,025 |
| 2024-10-09 | 2024-10-07 | 41.950 | 1,300 | +300 | 0.00% | 54,535 |
| 2024-10-08 | 2024-10-04 | 42.200 | 1,000 | +500 | 0.00% | 42,200 |
| 2024-10-04 | 2024-10-02 | 40.950 | 500 | -500 | 0.00% | 20,475 |
| 2024-10-03 | 2024-09-30 | 41.250 | 1,000 | +500 | 0.00% | 41,250 |
| 2024-10-02 | 2024-09-27 | 40.200 | 500 | -200 | 0.00% | 20,100 |
| 2024-08-23 | 2024-08-21 | 27.900 | 700 | -500 | 0.00% | 19,530 |
| 2024-08-12 | 2024-08-08 | 28.500 | 1,200 | +500 | 0.00% | 34,200 |
| 2024-02-29 | 2024-02-27 | 26.000 | 700 | -2,800 | 0.00% | 18,200 |
| 2024-01-18 | 2024-01-16 | 26.500 | 3,500 | -1,200 | 0.00% | 92,750 |
| 2024-01-16 | 2024-01-12 | 26.900 | 4,700 | -100 | 0.00% | 126,430 |
| 2024-01-11 | 2024-01-09 | 26.050 | 4,800 | -400 | 0.00% | 125,040 |
| 2023-12-21 | 2023-12-19 | 26.350 | 5,200 | -2,400 | 0.00% | 137,020 |
| 2023-12-20 | 2023-12-18 | 25.700 | 7,600 | -400 | 0.00% | 195,320 |
| 2023-12-08 | 2023-12-06 | 24.650 | 8,000 | +900 | 0.00% | 197,200 |
| 2023-12-05 | 2023-12-01 | 25.200 | 7,100 | +700 | 0.00% | 178,920 |
| 2023-12-04 | 2023-11-30 | 25.550 | 6,400 | +400 | 0.00% | 163,520 |
| 2023-11-29 | 2023-11-27 | 24.500 | 6,000 | +500 | 0.00% | 147,000 |
| 2023-11-10 | 2023-11-08 | 25.950 | 5,500 | -900 | 0.00% | 142,725 |
| 2023-11-02 | 2023-10-31 | 25.400 | 6,400 | +900 | 0.00% | 162,560 |
| 2023-06-19 | 2023-06-15 | 21.750 | 5,500 | -1,300 | 0.00% | 119,625 |
| 2023-02-20 | 2023-02-16 | 25.300 | 6,800 | -200 | 0.00% | 172,040 |
| 2023-02-16 | 2023-02-14 | 27.700 | 7,000 | +1,500 | 0.00% | 193,900 |
| 2023-02-06 | 2023-02-02 | 33.000 | 5,500 | -300 | 0.00% | 181,500 |
| 2023-02-02 | 2023-01-31 | 29.950 | 5,800 | -300 | 0.00% | 173,710 |
| 2023-02-01 | 2023-01-30 | 29.300 | 6,100 | -1,100 | 0.00% | 178,730 |
| 2023-01-31 | 2023-01-27 | 24.950 | 7,200 | +1,000 | 0.00% | 179,640 |
| 2023-01-30 | 2023-01-26 | 26.250 | 6,200 | -100 | 0.00% | 162,750 |
| 2023-01-20 | 2023-01-18 | 24.050 | 6,300 | +200 | 0.00% | 151,515 |
| 2023-01-19 | 2023-01-17 | 27.150 | 6,100 | +100 | 0.00% | 165,615 |
| 2023-01-18 | 2023-01-16 | 29.750 | 6,000 | +200 | 0.00% | 178,500 |
| 2023-01-17 | 2023-01-13 | 29.550 | 5,800 | -100 | 0.00% | 171,390 |
| 2022-09-30 | 2022-09-28 | 12.360 | 5,900 | -1,000 | 0.00% | 72,924 |
| 2022-09-29 | 2022-09-27 | 13.140 | 6,900 | +1,000 | 0.00% | 90,666 |
| 2022-09-26 | 2022-09-22 | 13.220 | 5,900 | -1,100 | 0.00% | 77,998 |
| 2022-08-01 | 2022-07-28 | 16.580 | 7,000 | +100 | 0.00% | 116,060 |
| 2022-07-29 | 2022-07-27 | 16.100 | 6,900 | -1,000 | 0.00% | 111,090 |
| 2022-07-28 | 2022-07-26 | 16.440 | 7,900 | +1,000 | 0.00% | 129,876 |
| 2022-06-29 | 2022-06-27 | 21.500 | 6,900 | -3,900 | 0.00% | 148,350 |
| 2022-06-28 | 2022-06-24 | 21.450 | 10,800 | +100 | 0.00% | 231,660 |
| 2022-06-23 | 2022-06-21 | 20.200 | 10,700 | +1,000 | 0.00% | 216,140 |
| 2022-06-22 | 2022-06-20 | 20.000 | 9,700 | +3,900 | 0.00% | 194,000 |
| 2022-06-13 | 2022-06-09 | 17.200 | 5,800 | -2,000 | 0.00% | 99,760 |
| 2022-05-31 | 2022-05-27 | 15.100 | 7,800 | -100 | 0.00% | 117,780 |
| 2022-05-26 | 2022-05-24 | 14.700 | 7,900 | +100 | 0.00% | 116,130 |
| 2022-04-08 | 2022-04-06 | 17.440 | 7,800 | +2,000 | 0.00% | 136,032 |
| 2021-12-23 | 2021-12-21 | 24.950 | 5,800 | +100 | 0.00% | 144,710 |
| 2021-12-03 | 2021-12-01 | 30.950 | 5,700 | +200 | 0.00% | 176,415 |
| 2021-12-01 | 2021-11-29 | 31.950 | 5,500 | +2,800 | 0.00% | 175,725 |
| 2021-11-30 | 2021-11-26 | 32.800 | 2,700 | +300 | 0.00% | 88,560 |
| 2021-11-05 | 2021-11-03 | 27.350 | 2,400 | +100 | 0.00% | 65,640 |
| 2021-10-21 | 2021-10-19 | 33.900 | 2,300 | -200 | 0.00% | 77,970 |
| 2021-10-08 | 2021-10-06 | 32.150 | 2,500 | +100 | 0.00% | 80,375 |
| 2021-10-04 | 2021-09-29 | 33.000 | 2,400 | +200 | 0.00% | 79,200 |
| 2021-09-30 | 2021-09-28 | 34.250 | 2,200 | +100 | 0.00% | 75,350 |
| 2021-09-16 | 2021-09-14 | 37.250 | 2,100 | -200 | 0.00% | 78,225 |
| 2021-09-15 | 2021-09-13 | 36.600 | 2,300 | +200 | 0.00% | 84,180 |
| 2021-09-07 | 2021-09-03 | 39.200 | 2,100 | -100 | 0.00% | 82,320 |
| 2021-09-06 | 2021-09-02 | 37.900 | 2,200 | +100 | 0.00% | 83,380 |
| 2021-09-03 | 2021-09-01 | 38.100 | 2,100 | +100 | 0.00% | 80,010 |
| 2021-08-30 | 2021-08-26 | 38.050 | 2,000 | -100 | 0.00% | 76,100 |
| 2021-08-27 | 2021-08-25 | 37.500 | 2,100 | +100 | 0.00% | 78,750 |
| 2021-08-09 | 2021-08-05 | 43.150 | 2,000 | +100 | 0.00% | 86,300 |
| 2021-08-06 | 2021-08-04 | 45.200 | 1,900 | -100 | 0.00% | 85,880 |
| 2021-08-05 | 2021-08-03 | 44.500 | 2,000 | -100 | 0.00% | 89,000 |
| 2021-08-04 | 2021-08-02 | 44.650 | 2,100 | +200 | 0.00% | 93,765 |
| 2021-07-29 | 2021-07-27 | 43.600 | 1,900 | -1,200 | 0.00% | 82,840 |
| 2021-07-26 | 2021-07-22 | 55.300 | 3,100 | +1,200 | 0.00% | 171,430 |
| 2021-07-23 | 2021-07-21 | 53.800 | 1,900 | -100 | 0.00% | 102,220 |
| 2021-07-15 | 2021-07-13 | 49.500 | 2,000 | -100 | 0.00% | 99,000 |
| 2021-07-08 | 2021-07-06 | 46.700 | 2,100 | +100 | 0.00% | 98,070 |
| 2021-06-30 | 2021-06-28 | 48.000 | 2,000 | -400 | 0.00% | 96,000 |
| 2021-06-25 | 2021-06-23 | 47.100 | 2,400 | +400 | 0.00% | 113,040 |
| 2021-06-08 | 2021-06-04 | 46.800 | 2,000 | -200 | 0.00% | 93,600 |
| 2021-06-04 | 2021-06-02 | 46.300 | 2,200 | +200 | 0.00% | 101,860 |
| 2021-06-01 | 2021-05-28 | 47.100 | 2,000 | -500 | 0.00% | 94,200 |
| 2021-05-27 | 2021-05-25 | 48.900 | 2,500 | -600 | 0.00% | 122,250 |
| 2021-05-25 | 2021-05-21 | 48.000 | 3,100 | -200 | 0.00% | 148,800 |
| 2021-05-24 | 2021-05-20 | 46.150 | 3,300 | -200 | 0.00% | 152,295 |
| 2021-05-03 | 2021-04-29 | 37.700 | 3,500 | +300 | 0.00% | 131,950 |
| 2021-04-30 | 2021-04-28 | 41.300 | 3,200 | -500 | 0.00% | 132,160 |
| 2021-04-21 | 2021-04-19 | 31.650 | 3,700 | -500 | 0.00% | 117,105 |
| 2021-04-16 | 2021-04-14 | 30.900 | 4,200 | +200 | 0.00% | 129,780 |
| 2021-04-15 | 2021-04-13 | 31.000 | 4,000 | +300 | 0.00% | 124,000 |
| 2021-03-18 | 2021-03-16 | 34.000 | 3,700 | +100 | 0.00% | 125,800 |
| 2021-03-11 | 2021-03-09 | 30.800 | 3,600 | -500 | 0.00% | 110,880 |
| 2021-03-08 | 2021-03-04 | 34.800 | 4,100 | +500 | 0.00% | 142,680 |
| 2021-03-01 | 2021-02-25 | 35.400 | 3,600 | +100 | 0.00% | 127,440 |
| 2021-02-26 | 2021-02-24 | 36.000 | 3,500 | +100 | 0.00% | 126,000 |
| 2021-02-25 | 2021-02-23 | 37.400 | 3,400 | -700 | 0.00% | 127,160 |
| 2021-02-24 | 2021-02-22 | 37.850 | 4,100 | +100 | 0.00% | 155,185 |
| 2021-02-23 | 2021-02-19 | 43.850 | 4,000 | -200 | 0.00% | 175,400 |
| 2021-02-18 | 2021-02-16 | 39.900 | 4,200 | +500 | 0.00% | 167,580 |
| 2021-02-17 | 2021-02-11 | 39.200 | 3,700 | +500 | 0.00% | 145,040 |
| 2021-02-16 | 2021-02-09 | 40.450 | 3,200 | +200 | 0.00% | 129,440 |
| 2021-02-10 | 2021-02-08 | 40.900 | 3,000 | -100 | 0.00% | 122,700 |
| 2021-02-09 | 2021-02-05 | 43.600 | 3,100 | +800 | 0.00% | 135,160 |
| 2021-02-08 | 2021-02-04 | 44.950 | 2,300 | +200 | 0.00% | 103,385 |
| 2021-02-05 | 2021-02-03 | 48.800 | 2,100 | +300 | 0.00% | 102,480 |
| 2021-02-03 | 2021-02-01 | 47.000 | 1,800 | +100 | 0.00% | 84,600 |
| 2021-02-02 | 2021-01-29 | 41.550 | 1,700 | +500 | 0.00% | 70,635 |
| 2021-01-29 | 2021-01-27 | 45.000 | 1,200 | +700 | 0.00% | 54,000 |
| 2021-01-28 | 2021-01-26 | 46.650 | 500 | +200 | 0.00% | 23,325 |
| 2021-01-26 | 2021-01-22 | 47.700 | 300 | -400 | 0.00% | 14,310 |
| 2021-01-25 | 2021-01-21 | 45.000 | 700 | +500 | 0.00% | 31,500 |
| 2021-01-22 | 2021-01-20 | 46.250 | 200 | +100 | 0.00% | 9,250 |
| 2021-01-21 | 2021-01-19 | 45.600 | 100 | -400 | 0.00% | 4,560 |
| 2021-01-20 | 2021-01-18 | 43.800 | 500 | +400 | 0.00% | 21,900 |
| 2021-01-14 | 2021-01-12 | 42.250 | 100 | -200 | 0.00% | 4,225 |
| 2021-01-11 | 2021-01-07 | 36.050 | 300 | +200 | 0.00% | 10,815 |
| 2021-01-05 | 2020-12-31 | 38.500 | 100 | -300 | 0.00% | 3,850 |
| 2020-12-30 | 2020-12-28 | 36.950 | 400 | -400 | 0.00% | 14,780 |
| 2020-12-29 | 2020-12-24 | 32.200 | 800 | +200 | 0.00% | 25,760 |
| 2020-12-28 | 2020-12-22 | 33.500 | 600 | +300 | 0.00% | 20,100 |
| 2020-12-23 | 2020-12-21 | 35.750 | 300 | +300 | 0.00% | 10,725 |
| 2019-10-30 | 2019-10-28 | 37.600 | 0 |
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