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 | 34.740 | 800 | +0 | 0.05% | 27,792 |
| 2025-10-13 | 2025-10-09 | 34.880 | 800 | +0 | 0.05% | 27,904 |
| 2025-10-10 | 2025-10-08 | 34.000 | 800 | +0 | 0.05% | 27,200 |
| 2025-10-09 | 2025-10-06 | 33.780 | 800 | +0 | 0.05% | 27,024 |
| 2025-10-08 | 2025-10-03 | 33.920 | 800 | +0 | 0.05% | 27,136 |
| 2025-10-06 | 2025-10-02 | 33.400 | 800 | +0 | 0.05% | 26,720 |
| 2025-10-03 | 2025-09-30 | 31.900 | 800 | +0 | 0.05% | 25,520 |
| 2025-10-02 | 2025-09-29 | 32.120 | 800 | +0 | 0.05% | 25,696 |
| 2025-09-30 | 2025-09-26 | 31.600 | 800 | +0 | 0.05% | 25,280 |
| 2025-09-29 | 2025-09-25 | 32.020 | 800 | +0 | 0.05% | 25,616 |
| 2025-09-26 | 2025-09-24 | 32.160 | 800 | +0 | 0.05% | 25,728 |
| 2025-09-25 | 2025-09-23 | 32.220 | 800 | +0 | 0.05% | 25,776 |
| 2025-09-24 | 2025-09-22 | 31.480 | 800 | +0 | 0.05% | 25,184 |
| 2025-09-23 | 2025-09-19 | 31.480 | 800 | +0 | 0.05% | 25,184 |
| 2025-09-22 | 2025-09-18 | 31.340 | 800 | +0 | 0.05% | 25,072 |
| 2025-09-19 | 2025-09-17 | 30.980 | 800 | +0 | 0.05% | 24,784 |
| 2025-09-18 | 2025-09-16 | 31.340 | 800 | +0 | 0.05% | 25,072 |
| 2025-09-17 | 2025-09-15 | 30.520 | 800 | +0 | 0.05% | 24,416 |
| 2025-09-16 | 2025-09-12 | 30.360 | 800 | +0 | 0.05% | 24,288 |
| 2025-09-15 | 2025-09-11 | 30.140 | 800 | +0 | 0.05% | 24,112 |
| 2025-09-12 | 2025-09-10 | 29.640 | 800 | +0 | 0.05% | 23,712 |
| 2025-09-11 | 2025-09-09 | 29.200 | 800 | +0 | 0.05% | 23,360 |
| 2025-09-10 | 2025-09-08 | 28.800 | 800 | +0 | 0.05% | 23,040 |
| 2025-09-09 | 2025-09-05 | 28.600 | 800 | +0 | 0.05% | 22,880 |
| 2025-09-08 | 2025-09-04 | 28.020 | 800 | +0 | 0.05% | 22,416 |
| 2025-09-05 | 2025-09-03 | 27.940 | 800 | +0 | 0.05% | 22,352 |
| 2025-09-04 | 2025-09-02 | 28.040 | 800 | +0 | 0.05% | 22,432 |
| 2025-09-03 | 2025-09-01 | 28.160 | 800 | +0 | 0.05% | 22,528 |
| 2025-09-02 | 2025-08-29 | 28.800 | 800 | +0 | 0.05% | 23,040 |
| 2025-09-01 | 2025-08-28 | 28.560 | 800 | +0 | 0.05% | 22,848 |
| 2025-08-29 | 2025-08-27 | 28.680 | 800 | +0 | 0.05% | 22,944 |
| 2025-08-28 | 2025-08-26 | 28.440 | 800 | +0 | 0.05% | 22,752 |
| 2025-08-27 | 2025-08-25 | 28.600 | 800 | +0 | 0.05% | 22,880 |
| 2025-08-26 | 2025-08-22 | 27.880 | 800 | +0 | 0.05% | 22,304 |
| 2025-08-25 | 2025-08-21 | 28.080 | 800 | +0 | 0.05% | 22,464 |
| 2025-08-22 | 2025-08-20 | 28.180 | 800 | +0 | 0.05% | 22,544 |
| 2025-08-21 | 2025-08-19 | 28.920 | 800 | +0 | 0.05% | 23,136 |
| 2025-08-20 | 2025-08-18 | 29.060 | 800 | +0 | 0.05% | 23,248 |
| 2025-08-19 | 2025-08-15 | 29.280 | 800 | +0 | 0.05% | 23,424 |
| 2025-08-18 | 2025-08-14 | 29.600 | 800 | +0 | 0.05% | 23,680 |
| 2025-08-15 | 2025-08-13 | 29.800 | 800 | +0 | 0.05% | 23,840 |
| 2025-08-14 | 2025-08-12 | 29.040 | 800 | +0 | 0.05% | 23,232 |
| 2025-08-13 | 2025-08-11 | 28.820 | 800 | +0 | 0.05% | 23,056 |
| 2025-08-12 | 2025-08-08 | 28.760 | 800 | +0 | 0.05% | 23,008 |
| 2025-08-11 | 2025-08-07 | 28.520 | 800 | +0 | 0.05% | 22,816 |
| 2025-08-08 | 2025-08-06 | 28.140 | 800 | +0 | 0.05% | 22,512 |
| 2025-08-07 | 2025-08-05 | 28.620 | 800 | +0 | 0.05% | 22,896 |
| 2025-08-06 | 2025-08-04 | 27.980 | 800 | +0 | 0.05% | 22,384 |
| 2025-08-05 | 2025-08-01 | 28.020 | 800 | +0 | 0.05% | 22,416 |
| 2025-08-04 | 2025-07-31 | 29.140 | 800 | +0 | 0.05% | 23,312 |
| 2025-08-01 | 2025-07-30 | 28.960 | 800 | +0 | 0.05% | 23,168 |
| 2025-07-31 | 2025-07-29 | 28.880 | 800 | +0 | 0.05% | 23,104 |
| 2025-07-30 | 2025-07-28 | 28.780 | 800 | +0 | 0.05% | 23,024 |
| 2025-07-29 | 2025-07-25 | 28.460 | 800 | +0 | 0.05% | 22,768 |
| 2025-07-28 | 2025-07-24 | 28.640 | 800 | +0 | 0.05% | 22,912 |
| 2025-07-25 | 2025-07-23 | 28.120 | 800 | +0 | 0.05% | 22,496 |
| 2025-07-24 | 2025-07-22 | 28.580 | 800 | +0 | 0.05% | 22,864 |
| 2025-07-23 | 2025-07-21 | 28.660 | 800 | +0 | 0.05% | 22,928 |
| 2025-07-22 | 2025-07-18 | 28.760 | 800 | +0 | 0.05% | 23,008 |
| 2025-07-21 | 2025-07-17 | 28.740 | 800 | +0 | 0.05% | 22,992 |
| 2025-07-18 | 2025-07-16 | 28.600 | 800 | +0 | 0.05% | 22,880 |
| 2025-07-17 | 2025-07-15 | 28.560 | 800 | +0 | 0.05% | 22,848 |
| 2025-07-16 | 2025-07-14 | 28.180 | 800 | +0 | 0.05% | 22,544 |
| 2025-07-15 | 2025-07-11 | 28.360 | 800 | +0 | 0.05% | 22,688 |
| 2025-07-14 | 2025-07-10 | 28.100 | 800 | +0 | 0.05% | 22,480 |
| 2025-07-11 | 2025-07-09 | 27.840 | 800 | +0 | 0.05% | 22,272 |
| 2025-07-10 | 2025-07-08 | 27.720 | 800 | +0 | 0.05% | 22,176 |
| 2025-07-09 | 2025-07-07 | 27.780 | 800 | +0 | 0.05% | 22,224 |
| 2025-07-08 | 2025-07-04 | 27.840 | 800 | +0 | 0.05% | 22,272 |
| 2025-07-07 | 2025-07-03 | 27.940 | 800 | +0 | 0.05% | 22,352 |
| 2025-07-04 | 2025-07-02 | 27.360 | 800 | +0 | 0.05% | 21,888 |
| 2025-07-03 | 2025-06-30 | 27.800 | 800 | +0 | 0.05% | 22,240 |
| 2025-07-02 | 2025-06-27 | 27.680 | 800 | +0 | 0.05% | 22,144 |
| 2025-06-30 | 2025-06-26 | 27.500 | 800 | +0 | 0.05% | 22,000 |
| 2025-06-27 | 2025-06-25 | 27.100 | 800 | +0 | 0.05% | 21,680 |
| 2025-06-26 | 2025-06-24 | 26.580 | 800 | +0 | 0.05% | 21,264 |
| 2025-06-25 | 2025-06-23 | 25.740 | 800 | +0 | 0.05% | 20,592 |
| 2025-06-24 | 2025-06-20 | 25.980 | 800 | +0 | 0.04% | 20,784 |
| 2025-06-23 | 2025-06-19 | 25.800 | 800 | +0 | 0.04% | 20,640 |
| 2025-06-20 | 2025-06-18 | 26.000 | 800 | +0 | 0.04% | 20,800 |
| 2025-06-19 | 2025-06-17 | 25.960 | 800 | +0 | 0.04% | 20,768 |
| 2025-06-18 | 2025-06-16 | 25.620 | 800 | +0 | 0.04% | 20,496 |
| 2025-06-17 | 2025-06-13 | 25.540 | 800 | +0 | 0.04% | 20,432 |
| 2025-06-16 | 2025-06-12 | 25.880 | 800 | +0 | 0.04% | 20,704 |
| 2025-06-13 | 2025-06-11 | 25.900 | 800 | +100 | 0.04% | 20,720 |
| 2025-02-06 | 2025-02-04 | 23.020 | 700 | +300 | 0.03% | 16,114 |
| 2024-11-06 | 2024-11-04 | 23.340 | 400 | -200 | 0.01% | 9,336 |
| 2024-10-24 | 2024-10-22 | 24.060 | 600 | -1,000 | 0.02% | 14,436 |
| 2024-10-21 | 2024-10-17 | 24.160 | 1,600 | +1,000 | 0.05% | 38,656 |
| 2024-10-16 | 2024-10-14 | 24.640 | 600 | -200 | 0.02% | 14,784 |
| 2024-09-23 | 2024-09-19 | 23.020 | 800 | -300 | 0.03% | 18,416 |
| 2024-09-19 | 2024-09-16 | 23.000 | 1,100 | -1,700 | 0.04% | 25,300 |
| 2024-08-15 | 2024-08-13 | 22.520 | 2,800 | -2,000 | 0.08% | 63,056 |
| 2024-08-07 | 2024-08-05 | 19.970 | 4,800 | -100 | 0.14% | 95,856 |
| 2024-06-26 | 2024-06-24 | 25.880 | 4,900 | +100 | 0.16% | 126,812 |
| 2024-06-20 | 2024-06-18 | 26.640 | 4,800 | +200 | 0.16% | 127,872 |
| 2024-06-11 | 2024-06-06 | 24.780 | 4,600 | -2,000 | 0.15% | 113,988 |
| 2024-03-13 | 2024-03-11 | 22.240 | 6,600 | -300 | 0.18% | 146,784 |
| 2024-03-07 | 2024-03-05 | 22.120 | 6,900 | -600 | 0.18% | 152,628 |
| 2024-02-26 | 2024-02-22 | 20.440 | 7,500 | -200 | 0.20% | 153,300 |
| 2024-02-23 | 2024-02-21 | 19.780 | 7,700 | -200 | 0.21% | 152,306 |
| 2024-02-20 | 2024-02-16 | 20.360 | 7,900 | -1,900 | 0.21% | 160,844 |
| 2024-02-16 | 2024-02-14 | 19.980 | 9,800 | -700 | 0.26% | 195,804 |
| 2023-12-29 | 2023-12-27 | 17.910 | 10,500 | -2,000 | 0.25% | 188,055 |
| 2023-12-14 | 2023-12-12 | 16.670 | 12,500 | -2,000 | 0.29% | 208,375 |
| 2023-11-23 | 2023-11-21 | 16.550 | 14,500 | -100 | 0.32% | 239,975 |
| 2023-11-22 | 2023-11-20 | 16.260 | 14,600 | -2,000 | 0.32% | 237,396 |
| 2023-11-15 | 2023-11-13 | 15.720 | 16,600 | -800 | 0.37% | 260,952 |
| 2023-08-15 | 2023-08-11 | 15.020 | 17,400 | +800 | 0.35% | 261,348 |
| 2023-08-03 | 2023-08-01 | 16.000 | 16,600 | -100 | 0.33% | 265,600 |
| 2023-07-21 | 2023-07-19 | 16.130 | 16,700 | -300 | 0.32% | 269,371 |
| 2023-07-10 | 2023-07-06 | 15.180 | 17,000 | +700 | 0.32% | 258,060 |
| 2023-07-06 | 2023-07-04 | 15.660 | 16,300 | -100 | 0.31% | 255,258 |
| 2023-06-19 | 2023-06-15 | 15.880 | 16,400 | -100 | 0.31% | 260,432 |
| 2023-06-06 | 2023-06-02 | 15.020 | 16,500 | -600 | 0.30% | 247,830 |
| 2023-05-31 | 2023-05-29 | 15.050 | 17,100 | +600 | 0.30% | 257,355 |
| 2023-04-28 | 2023-04-26 | 12.310 | 16,500 | -300 | 0.27% | 203,115 |
| 2022-10-10 | 2022-10-06 | 9.775 | 16,800 | -500 | 0.22% | 164,220 |
| 2022-07-05 | 2022-06-30 | 10.490 | 17,300 | -500 | 0.19% | 181,477 |
| 2022-06-17 | 2022-06-15 | 11.190 | 17,800 | -100 | 0.17% | 199,182 |
| 2022-05-25 | 2022-05-23 | 12.200 | 17,900 | -1,100 | 0.17% | 218,380 |
| 2022-05-23 | 2022-05-19 | 11.930 | 19,000 | -200 | 0.18% | 226,670 |
| 2022-05-06 | 2022-05-04 | 12.620 | 19,200 | +200 | 0.17% | 242,304 |
| 2022-04-20 | 2022-04-14 | 13.310 | 19,000 | +100 | 0.17% | 252,890 |
| 2022-04-01 | 2022-03-30 | 15.060 | 18,900 | +200 | 0.17% | 284,634 |
| 2022-03-18 | 2022-03-16 | 13.570 | 18,700 | -1,000 | 0.16% | 253,759 |
| 2022-03-17 | 2022-03-15 | 12.900 | 19,700 | +200 | 0.17% | 254,130 |
| 2022-03-14 | 2022-03-10 | 13.730 | 19,500 | +2,000 | 0.17% | 267,735 |
| 2022-03-11 | 2022-03-09 | 13.380 | 17,500 | +1,200 | 0.15% | 234,150 |
| 2022-03-04 | 2022-03-02 | 14.000 | 16,300 | +1,100 | 0.14% | 228,200 |
| 2022-02-09 | 2022-02-07 | 14.650 | 15,200 | +200 | 0.14% | 222,680 |
| 2022-02-07 | 2022-01-31 | 14.290 | 15,000 | +100 | 0.14% | 214,350 |
| 2022-01-25 | 2022-01-21 | 14.830 | 14,900 | +4,900 | 0.13% | 220,967 |
| 2022-01-24 | 2022-01-20 | 15.350 | 10,000 | -2,300 | 0.09% | 153,500 |
| 2022-01-21 | 2022-01-19 | 15.450 | 12,300 | +100 | 0.11% | 190,035 |
| 2022-01-20 | 2022-01-18 | 15.950 | 12,200 | +200 | 0.11% | 194,590 |
| 2022-01-13 | 2022-01-11 | 15.890 | 12,000 | +5,000 | 0.10% | 190,680 |
| 2022-01-05 | 2022-01-03 | 16.440 | 7,000 | +2,300 | 0.06% | 115,080 |
| 2022-01-03 | 2021-12-29 | 16.590 | 4,700 | -800 | 0.04% | 77,973 |
| 2021-12-29 | 2021-12-24 | 16.240 | 5,500 | +1,000 | 0.05% | 89,320 |
| 2021-12-22 | 2021-12-20 | 15.340 | 4,500 | -900 | 0.04% | 69,030 |
| 2021-12-21 | 2021-12-17 | 15.770 | 5,400 | +200 | 0.05% | 85,158 |
| 2021-12-16 | 2021-12-14 | 15.760 | 5,200 | +500 | 0.04% | 81,952 |
| 2021-12-15 | 2021-12-13 | 16.020 | 4,700 | +800 | 0.04% | 75,294 |
| 2021-12-10 | 2021-12-08 | 16.420 | 3,900 | +400 | 0.03% | 64,038 |
| 2021-12-03 | 2021-12-01 | 16.340 | 3,500 | -100 | 0.03% | 57,190 |
| 2021-12-02 | 2021-11-30 | 15.950 | 3,600 | -3,700 | 0.03% | 57,420 |
| 2021-12-01 | 2021-11-29 | 16.000 | 7,300 | +1,000 | 0.05% | 116,800 |
| 2021-11-30 | 2021-11-26 | 15.700 | 6,300 | +100 | 0.05% | 98,910 |
| 2021-11-26 | 2021-11-24 | 16.080 | 6,200 | +2,700 | 0.05% | 99,696 |
| 2021-11-23 | 2021-11-19 | 16.390 | 3,500 | +200 | 0.03% | 57,365 |
| 2021-11-18 | 2021-11-16 | 15.860 | 3,300 | +500 | 0.04% | 52,338 |
| 2021-11-16 | 2021-11-12 | 15.840 | 2,800 | +800 | 0.04% | 44,352 |
| 2021-11-11 | 2021-11-09 | 15.940 | 2,000 | 0.03% | 31,880 |
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