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 | 102.900 | 340 | +0 | 0.06% | 34,986 |
| 2025-10-13 | 2025-10-09 | 102.850 | 340 | +0 | 0.06% | 34,969 |
| 2025-10-10 | 2025-10-08 | 102.650 | 340 | +0 | 0.06% | 34,901 |
| 2025-10-09 | 2025-10-06 | 102.650 | 340 | +0 | 0.06% | 34,901 |
| 2025-10-08 | 2025-10-03 | 102.450 | 340 | +0 | 0.06% | 34,833 |
| 2025-10-06 | 2025-10-02 | 102.500 | 340 | +0 | 0.06% | 34,850 |
| 2025-10-03 | 2025-09-30 | 102.700 | 340 | +0 | 0.06% | 34,918 |
| 2025-10-02 | 2025-09-29 | 102.700 | 340 | +0 | 0.06% | 34,918 |
| 2025-09-30 | 2025-09-26 | 102.700 | 340 | +0 | 0.06% | 34,918 |
| 2025-09-29 | 2025-09-25 | 102.550 | 340 | +0 | 0.06% | 34,867 |
| 2025-09-26 | 2025-09-24 | 103.000 | 340 | +0 | 0.06% | 35,020 |
| 2025-09-25 | 2025-09-23 | 103.100 | 340 | +0 | 0.06% | 35,054 |
| 2025-09-24 | 2025-09-22 | 103.150 | 340 | +0 | 0.06% | 35,071 |
| 2025-09-23 | 2025-09-19 | 103.700 | 340 | +0 | 0.06% | 35,258 |
| 2025-09-22 | 2025-09-18 | 103.550 | 340 | +0 | 0.06% | 35,207 |
| 2025-09-19 | 2025-09-17 | 103.700 | 340 | +0 | 0.06% | 35,258 |
| 2025-09-18 | 2025-09-16 | 103.650 | 340 | +0 | 0.06% | 35,241 |
| 2025-09-17 | 2025-09-15 | 103.650 | 340 | +0 | 0.06% | 35,241 |
| 2025-09-16 | 2025-09-12 | 104.000 | 340 | +0 | 0.06% | 35,360 |
| 2025-09-15 | 2025-09-11 | 102.950 | 340 | +0 | 0.06% | 35,003 |
| 2025-09-12 | 2025-09-10 | 103.500 | 340 | +0 | 0.05% | 35,190 |
| 2025-09-11 | 2025-09-09 | 103.500 | 340 | +0 | 0.05% | 35,190 |
| 2025-09-10 | 2025-09-08 | 103.350 | 340 | +0 | 0.05% | 35,139 |
| 2025-09-09 | 2025-09-05 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-09-08 | 2025-09-04 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-09-05 | 2025-09-03 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-09-04 | 2025-09-02 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-09-03 | 2025-09-01 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-09-02 | 2025-08-29 | 103.800 | 340 | +0 | 0.05% | 35,292 |
| 2025-09-01 | 2025-08-28 | 103.900 | 340 | +0 | 0.05% | 35,326 |
| 2025-08-29 | 2025-08-27 | 103.950 | 340 | +0 | 0.05% | 35,343 |
| 2025-08-28 | 2025-08-26 | 103.950 | 340 | +0 | 0.05% | 35,343 |
| 2025-08-27 | 2025-08-25 | 103.650 | 340 | +0 | 0.05% | 35,241 |
| 2025-08-26 | 2025-08-22 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-08-25 | 2025-08-21 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-08-22 | 2025-08-20 | 103.400 | 340 | +0 | 0.05% | 35,156 |
| 2025-08-21 | 2025-08-19 | 103.900 | 340 | +0 | 0.05% | 35,326 |
| 2025-08-20 | 2025-08-18 | 103.650 | 340 | +0 | 0.05% | 35,241 |
| 2025-08-19 | 2025-08-15 | 104.300 | 340 | +0 | 0.05% | 35,462 |
| 2025-08-18 | 2025-08-14 | 104.350 | 340 | +0 | 0.05% | 35,479 |
| 2025-08-15 | 2025-08-13 | 105.350 | 340 | +0 | 0.05% | 35,819 |
| 2025-08-14 | 2025-08-12 | 105.450 | 340 | +0 | 0.05% | 35,853 |
| 2025-08-13 | 2025-08-11 | 105.600 | 340 | +0 | 0.05% | 35,904 |
| 2025-08-12 | 2025-08-08 | 105.200 | 340 | +0 | 0.05% | 35,768 |
| 2025-08-11 | 2025-08-07 | 105.200 | 340 | -40 | 0.05% | 35,768 |
| 2025-02-14 | 2025-02-12 | 109.656 | 380 | +5 | 0.05% | 41,669 |
| 2025-01-27 | 2025-01-23 | 101.303 | 375 | -988 | 0.04% | 37,989 |
| 2024-11-08 | 2024-11-06 | 105.346 | 1,363 | +18 | 0.14% | 143,587 |
| 2024-08-13 | 2024-08-09 | 101.294 | 1,345 | +438 | 0.14% | 136,241 |
| 2024-08-08 | 2024-08-06 | 101.527 | 907 | +6 | 0.10% | 92,085 |
| 2024-05-28 | 2024-05-24 | 96.211 | 901 | -48 | 0.09% | 86,686 |
| 2024-05-10 | 2024-05-08 | 95.743 | 949 | +19 | 0.09% | 90,860 |
| 2024-04-24 | 2024-04-22 | 89.581 | 930 | +237 | 0.08% | 83,310 |
| 2024-02-16 | 2024-02-14 | 88.011 | 693 | +109 | 0.06% | 60,992 |
| 2024-02-15 | 2024-02-09 | 88.865 | 584 | +181 | 0.05% | 51,897 |
| 2023-11-14 | 2023-11-10 | 78.140 | 403 | +8 | 0.04% | 31,490 |
| 2023-09-20 | 2023-09-18 | 99.486 | 395 | -14 | 0.04% | 39,297 |
| 2023-09-15 | 2023-09-13 | 101.174 | 409 | +5 | 0.05% | 41,380 |
| 2023-09-14 | 2023-09-12 | 100.248 | 404 | +9 | 0.05% | 40,500 |
| 2023-09-11 | 2023-09-06 | 102.698 | 395 | +46 | 0.04% | 40,566 |
| 2023-09-07 | 2023-09-05 | 103.461 | 349 | +46 | 0.04% | 36,108 |
| 2023-09-06 | 2023-09-04 | 104.931 | 303 | -156 | 0.04% | 31,794 |
| 2023-08-24 | 2023-08-22 | 87.669 | 459 | +37 | 0.05% | 40,240 |
| 2023-08-17 | 2023-08-15 | 92.298 | 422 | +46 | 0.05% | 38,950 |
| 2023-08-15 | 2023-08-11 | 98.778 | 376 | +73 | 0.04% | 37,140 |
| 2023-08-10 | 2023-08-08 | 109.209 | 303 | +9 | 0.04% | 33,090 |
| 2023-08-02 | 2023-07-31 | 124.346 | 294 | +44 | 0.04% | 36,558 |
| 2023-08-01 | 2023-07-28 | 124.458 | 250 | +14 | 0.03% | 31,115 |
| 2023-07-21 | 2023-07-19 | 122.832 | 236 | +13 | 0.03% | 28,988 |
| 2023-07-05 | 2023-07-03 | 138.642 | 223 | +9 | 0.03% | 30,917 |
| 2023-05-09 | 2023-05-05 | 166.604 | 214 | +6 | 0.03% | 35,653 |
| 2023-02-27 | 2023-02-23 | 202.494 | 208 | -5 | 0.03% | 42,119 |
| 2023-02-23 | 2023-02-21 | 203.358 | 213 | +87 | 0.03% | 43,315 |
| 2023-02-22 | 2023-02-20 | 205.144 | 126 | +87 | 0.02% | 25,848 |
| 2023-02-08 | 2023-02-06 | 226.879 | 39 | +1 | 0.00% | 8,848 |
| 2023-02-07 | 2023-02-03 | 227.526 | 38 | +4 | 0.00% | 8,646 |
| 2023-01-09 | 2023-01-05 | 201.343 | 34 | -183 | 0.00% | 6,846 |
| 2022-12-14 | 2022-12-12 | 186.104 | 217 | +183 | 0.02% | 40,385 |
| 2022-11-21 | 2022-11-17 | 126.501 | 34 | -4 | 0.00% | 4,301 |
| 2022-11-14 | 2022-11-10 | 89.375 | 38 | +17 | 0.00% | 3,396 |
| 2022-11-11 | 2022-11-09 | 85.374 | 21 | -26 | 0.00% | 1,793 |
| 2022-11-09 | 2022-11-07 | 84.722 | 47 | +26 | 0.01% | 3,982 |
| 2022-11-08 | 2022-11-04 | 83.802 | 21 | +1 | 0.00% | 1,760 |
| 2022-11-01 | 2022-10-28 | 93.372 | 20 | +4 | 0.00% | 1,867 |
| 2022-10-28 | 2022-10-26 | 97.299 | 16 | +16 | 0.00% | 1,557 |
| 2022-10-26 | 2022-10-24 | 98.158 | 0 | -41 | ||
| 2022-08-05 | 2022-08-03 | 133.471 | 41 | +1 | 0.01% | 5,472 |
| 2022-07-18 | 2022-07-14 | 144.876 | 40 | -4 | 0.01% | 5,795 |
| 2022-05-12 | 2022-05-10 | 230.268 | 44 | +1 | 0.01% | 10,132 |
| 2022-02-09 | 2022-02-07 | 296.561 | 43 | +1 | 0.01% | 12,752 |
| 2022-01-19 | 2022-01-17 | 259.661 | 42 | -16 | 0.01% | 10,906 |
| 2022-01-17 | 2022-01-13 | 284.564 | 58 | +16 | 0.01% | 16,505 |
| 2021-12-29 | 2021-12-24 | 348.376 | 42 | +38 | 0.01% | 14,632 |
| 2021-12-10 | 2021-12-08 | 360.114 | 4 | +4 | 0.00% | 1,440 |
| 2021-12-03 | 2021-12-01 | 353.759 | 0 | -8 | ||
| 2021-09-21 | 2021-09-17 | 453.712 | 8 | -7 | 0.00% | 3,630 |
| 2021-09-08 | 2021-09-06 | 469.597 | 15 | +4 | 0.01% | 7,044 |
| 2021-09-06 | 2021-09-02 | 476.878 | 11 | +3 | 0.01% | 5,246 |
| 2021-08-25 | 2021-08-23 | 479.856 | 8 | +8 | 0.00% | 3,839 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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