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 | 1127.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1127.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1128.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1127.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1127.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1127.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1127.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1127.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1127.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1126.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1126.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1127.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1126.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1126.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1126.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1126.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1126.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1126.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1126.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1126.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1126.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1126.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1125.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1125.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1125.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1126.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1126.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1125.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1125.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1125.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1125.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1125.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1125.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1125.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1124.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1125.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1125.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1125.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1125.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1125.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1125.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1125.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1125.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1124.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1124.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1124.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1124.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1124.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1124.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1124.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1124.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1124.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1124.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1124.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1124.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1123.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1124.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1124.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1124.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1124.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1124.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1123.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1123.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1123.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1123.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1123.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1123.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1123.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1123.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1123.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1123.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1123.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1123.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1123.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1123.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1123.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1123.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1123.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1123.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1123.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1122.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1122.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1122.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1122.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1121.750 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1121.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1121.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1121.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1122.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1122.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1122.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1122.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1122.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1120.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1120.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1120.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1120.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1120.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1121.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1121.050 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1120.850 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1120.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1120.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1120.450 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1119.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1120.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1118.800 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1118.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1117.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1117.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1117.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1117.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1116.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1116.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1117.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1117.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1117.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1115.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1116.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1115.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1115.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1115.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1116.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1115.900 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1115.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1116.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1116.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1116.300 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1115.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1115.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1115.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1115.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1114.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1114.800 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1114.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1114.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1114.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1113.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1114.350 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1114.100 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1114.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1113.500 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1112.800 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1113.450 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1113.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1113.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1113.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1113.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1112.750 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1111.650 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1111.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1111.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1111.950 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1111.950 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1110.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1110.700 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1110.550 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1110.450 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1111.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1111.050 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1110.850 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1110.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1110.700 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1110.350 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1109.150 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1110.150 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1109.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1109.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1108.450 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1108.350 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1109.100 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1108.400 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1108.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1107.450 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1106.850 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1107.600 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1107.600 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1107.350 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1107.250 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1106.900 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1106.750 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1106.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1106.550 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1106.400 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1106.100 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1106.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1105.850 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1106.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1106.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1105.650 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1106.350 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1104.950 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1104.550 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1105.400 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1104.950 | 0 | -72 | ||
| 2024-10-23 | 2024-10-21 | 1097.450 | 72 | +72 | 0.07% | 79,016 |
| 2023-11-23 | 2023-11-21 | 1052.850 | 0 | -80 | ||
| 2023-11-22 | 2023-11-20 | 1053.350 | 80 | -80 | 0.04% | 84,268 |
| 2023-11-21 | 2023-11-17 | 1053.350 | 160 | +160 | 0.08% | 168,536 |
| 2023-07-27 | 2023-07-25 | 1037.600 | 0 | -20 | ||
| 2023-07-25 | 2023-07-21 | 1036.400 | 20 | +20 | 0.01% | 20,728 |
| 2023-07-20 | 2023-07-18 | 1036.200 | 0 | -20 | ||
| 2023-07-19 | 2023-07-14 | 1036.050 | 20 | +20 | 0.01% | 20,721 |
| 2023-07-13 | 2023-07-11 | 1035.600 | 0 | -20 | ||
| 2023-07-11 | 2023-07-07 | 1035.450 | 20 | +20 | 0.01% | 20,709 |
| 2023-07-06 | 2023-07-04 | 1034.650 | 0 | -20 | ||
| 2023-07-05 | 2023-07-03 | 1034.550 | 20 | +20 | 0.01% | 20,691 |
| 2022-10-18 | 2022-10-14 | 1008.100 | 0 | -66 | ||
| 2022-10-17 | 2022-10-13 | 1008.850 | 66 | +66 | 0.03% | 66,584 |
| 2022-10-10 | 2022-10-06 | 1007.400 | 0 | -32 | ||
| 2022-10-06 | 2022-10-03 | 1008.150 | 32 | +32 | 0.01% | 32,261 |
| 2022-09-26 | 2022-09-22 | 1006.600 | 0 | -10 | ||
| 2022-09-23 | 2022-09-21 | 1006.550 | 10 | +10 | 0.00% | 10,066 |
| 2022-09-13 | 2022-09-08 | 1007.000 | 0 | -300 | ||
| 2022-09-09 | 2022-09-07 | 1007.800 | 300 | -150 | 0.11% | 302,340 |
| 2022-09-08 | 2022-09-06 | 1007.400 | 450 | +450 | 0.16% | 453,330 |
| 2022-09-07 | 2022-09-05 | 1007.350 | 0 | -300 | ||
| 2022-09-06 | 2022-09-02 | 1007.200 | 300 | +269 | 0.11% | 302,160 |
| 2022-09-05 | 2022-09-01 | 1007.050 | 31 | +31 | 0.01% | 31,219 |
| 2022-08-23 | 2022-08-19 | 1006.100 | 0 | -160 | ||
| 2022-08-18 | 2022-08-16 | 1006.000 | 160 | +160 | 0.06% | 160,960 |
| 2022-07-27 | 2022-07-25 | 1004.600 | 0 | -200 | ||
| 2022-07-26 | 2022-07-22 | 1004.800 | 200 | +200 | 0.09% | 200,960 |
| 2022-07-25 | 2022-07-21 | 1004.550 | 0 | -200 | ||
| 2022-07-22 | 2022-07-20 | 1004.800 | 200 | +200 | 0.09% | 200,960 |
| 2022-07-21 | 2022-07-19 | 1004.850 | 0 | -200 | ||
| 2022-07-20 | 2022-07-18 | 1004.900 | 200 | +200 | 0.09% | 200,980 |
| 2022-07-18 | 2022-07-14 | 1004.250 | 0 | -200 | ||
| 2022-07-15 | 2022-07-13 | 1004.700 | 200 | +200 | 0.09% | 200,940 |
| 2020-12-04 | 2020-12-02 | 1000.020 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy