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 | 31.420 | 3,200 | +0 | 0.00% | 100,544 |
| 2025-10-13 | 2025-10-09 | 31.800 | 3,200 | +0 | 0.00% | 101,760 |
| 2025-10-10 | 2025-10-08 | 31.980 | 3,200 | +0 | 0.00% | 102,336 |
| 2025-10-09 | 2025-10-06 | 32.240 | 3,200 | +0 | 0.00% | 103,168 |
| 2025-10-08 | 2025-10-03 | 32.240 | 3,200 | +100 | 0.00% | 103,168 |
| 2025-10-06 | 2025-10-02 | 31.960 | 3,100 | -3,700 | 0.00% | 99,076 |
| 2025-10-03 | 2025-09-30 | 30.940 | 6,800 | -3,500 | 0.00% | 210,392 |
| 2025-10-02 | 2025-09-29 | 29.680 | 10,300 | +500 | 0.00% | 305,704 |
| 2025-09-29 | 2025-09-25 | 31.120 | 9,800 | -500 | 0.00% | 304,976 |
| 2025-09-26 | 2025-09-24 | 31.140 | 10,300 | +2,400 | 0.00% | 320,742 |
| 2025-09-23 | 2025-09-19 | 33.260 | 7,900 | +1,000 | 0.00% | 262,754 |
| 2025-09-19 | 2025-09-17 | 33.360 | 6,900 | -3,000 | 0.00% | 230,184 |
| 2025-09-11 | 2025-09-09 | 33.993 | 9,900 | +103 | 0.00% | 336,535 |
| 2025-09-03 | 2025-09-01 | 33.913 | 9,797 | +297 | 0.00% | 332,242 |
| 2025-09-01 | 2025-08-28 | 31.386 | 9,500 | -297 | 0.00% | 298,170 |
| 2025-08-25 | 2025-08-21 | 33.347 | 9,797 | +2,969 | 0.00% | 326,698 |
| 2025-08-22 | 2025-08-20 | 33.488 | 6,828 | -1,089 | 0.00% | 228,658 |
| 2025-08-20 | 2025-08-18 | 33.832 | 7,917 | -1,979 | 0.00% | 267,846 |
| 2025-08-18 | 2025-08-14 | 33.791 | 9,896 | +990 | 0.00% | 334,399 |
| 2025-08-15 | 2025-08-13 | 33.953 | 8,906 | +296 | 0.00% | 302,386 |
| 2025-08-12 | 2025-08-08 | 33.286 | 8,610 | +1,980 | 0.00% | 286,593 |
| 2025-08-06 | 2025-08-04 | 35.812 | 6,630 | +692 | 0.00% | 237,436 |
| 2025-07-30 | 2025-07-28 | 35.924 | 5,938 | +1,980 | 0.00% | 213,314 |
| 2025-07-21 | 2025-07-17 | 36.075 | 3,958 | +1,781 | 0.00% | 142,785 |
| 2025-07-11 | 2025-07-09 | 35.317 | 2,177 | +1,979 | 0.00% | 76,886 |
| 2025-07-10 | 2025-07-08 | 34.408 | 198 | -198 | 0.00% | 6,813 |
| 2025-07-07 | 2025-07-03 | 34.509 | 396 | -1,979 | 0.00% | 13,665 |
| 2025-06-27 | 2025-06-25 | 34.105 | 2,375 | +198 | 0.00% | 80,998 |
| 2025-06-25 | 2025-06-23 | 34.372 | 2,177 | +1,979 | 0.00% | 74,829 |
| 2025-06-24 | 2025-06-20 | 33.912 | 198 | +2 | 0.00% | 6,715 |
| 2025-06-23 | 2025-06-19 | 34.475 | 196 | -293 | 0.00% | 6,757 |
| 2025-06-20 | 2025-06-18 | 35.447 | 489 | -195 | 0.00% | 17,333 |
| 2025-06-13 | 2025-06-11 | 37.339 | 684 | -5,963 | 0.00% | 25,540 |
| 2025-06-03 | 2025-05-30 | 37.646 | 6,647 | +2,444 | 0.00% | 250,233 |
| 2025-06-02 | 2025-05-29 | 37.595 | 4,203 | -2,151 | 0.00% | 158,011 |
| 2025-05-27 | 2025-05-23 | 35.242 | 6,354 | -1,955 | 0.00% | 223,928 |
| 2025-05-23 | 2025-05-21 | 34.884 | 8,309 | +2,151 | 0.00% | 289,851 |
| 2025-05-22 | 2025-05-20 | 34.577 | 6,158 | -978 | 0.00% | 212,926 |
| 2025-05-19 | 2025-05-15 | 33.452 | 7,136 | -195 | 0.00% | 238,712 |
| 2025-05-14 | 2025-05-12 | 34.066 | 7,331 | -196 | 0.00% | 249,735 |
| 2025-05-13 | 2025-05-09 | 33.094 | 7,527 | +1,955 | 0.00% | 249,097 |
| 2025-05-09 | 2025-05-07 | 32.736 | 5,572 | +98 | 0.00% | 182,403 |
| 2025-05-06 | 2025-04-30 | 32.020 | 5,474 | +1,955 | 0.00% | 175,275 |
| 2025-04-14 | 2025-04-10 | 31.099 | 3,519 | +98 | 0.00% | 109,437 |
| 2025-04-09 | 2025-04-07 | 29.206 | 3,421 | +97 | 0.00% | 99,915 |
| 2025-04-07 | 2025-04-02 | 32.224 | 3,324 | -1,955 | 0.00% | 107,113 |
| 2025-04-03 | 2025-04-01 | 34.014 | 5,279 | +489 | 0.00% | 179,562 |
| 2025-04-02 | 2025-03-31 | 33.043 | 4,790 | +489 | 0.00% | 158,274 |
| 2025-04-01 | 2025-03-28 | 36.418 | 4,301 | -489 | 0.00% | 156,636 |
| 2025-03-31 | 2025-03-27 | 35.754 | 4,790 | +2,444 | 0.00% | 171,259 |
| 2025-03-25 | 2025-03-21 | 39.539 | 2,346 | -2,053 | 0.00% | 92,757 |
| 2025-03-24 | 2025-03-20 | 41.482 | 4,399 | +196 | 0.00% | 182,480 |
| 2025-03-20 | 2025-03-18 | 37.953 | 4,203 | +97 | 0.00% | 159,516 |
| 2025-03-14 | 2025-03-12 | 36.316 | 4,106 | -2,346 | 0.00% | 149,114 |
| 2025-03-13 | 2025-03-11 | 36.163 | 6,452 | +1,760 | 0.00% | 233,322 |
| 2025-03-12 | 2025-03-10 | 41.738 | 4,692 | +2,346 | 0.00% | 195,835 |
| 2025-03-11 | 2025-03-07 | 43.221 | 2,346 | -98 | 0.00% | 101,397 |
| 2025-03-10 | 2025-03-06 | 45.830 | 2,444 | -391 | 0.00% | 112,008 |
| 2025-03-07 | 2025-03-05 | 41.943 | 2,835 | -586 | 0.00% | 118,907 |
| 2025-03-06 | 2025-03-04 | 38.874 | 3,421 | +1,759 | 0.00% | 132,987 |
| 2025-02-18 | 2025-02-14 | 33.503 | 1,662 | +196 | 0.00% | 55,682 |
| 2024-12-23 | 2024-12-19 | 32.378 | 1,466 | +97 | 0.00% | 47,466 |
| 2024-10-31 | 2024-10-29 | 38.976 | 1,369 | +98 | 0.00% | 53,358 |
| 2024-10-23 | 2024-10-21 | 39.743 | 1,271 | +293 | 0.00% | 50,514 |
| 2024-10-22 | 2024-10-18 | 41.482 | 978 | -488 | 0.00% | 40,570 |
| 2024-09-10 | 2024-09-05 | 36.930 | 1,466 | -196 | 0.00% | 54,139 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,662 | +6 | 0.00% | 63,130 |
| 2024-08-21 | 2024-08-19 | 36.804 | 1,656 | +195 | 0.00% | 60,947 |
| 2024-06-24 | 2024-06-20 | 40.294 | 1,461 | +292 | 0.00% | 58,870 |
| 2024-06-21 | 2024-06-19 | 41.475 | 1,169 | -97 | 0.00% | 48,484 |
| 2024-05-23 | 2024-05-21 | 46.043 | 1,266 | -98 | 0.00% | 58,291 |
| 2024-05-22 | 2024-05-20 | 46.967 | 1,364 | +98 | 0.00% | 64,063 |
| 2024-05-20 | 2024-05-16 | 46.608 | 1,266 | +195 | 0.00% | 59,005 |
| 2024-05-16 | 2024-05-13 | 47.018 | 1,071 | +681 | 0.00% | 50,357 |
| 2024-05-14 | 2024-05-10 | 47.172 | 390 | +293 | 0.00% | 18,397 |
| 2024-04-29 | 2024-04-25 | 46.300 | 97 | -487 | 0.00% | 4,491 |
| 2024-04-26 | 2024-04-24 | 44.965 | 584 | +487 | 0.00% | 26,260 |
| 2024-04-25 | 2024-04-23 | 44.657 | 97 | -487 | 0.00% | 4,332 |
| 2024-04-17 | 2024-04-15 | 42.091 | 584 | +194 | 0.00% | 24,581 |
| 2024-04-03 | 2024-03-28 | 44.760 | 390 | -97 | 0.00% | 17,456 |
| 2024-03-22 | 2024-03-20 | 47.121 | 487 | +390 | 0.00% | 22,948 |
| 2024-03-01 | 2024-02-28 | 43.939 | 97 | -487 | 0.00% | 4,262 |
| 2024-02-29 | 2024-02-27 | 45.222 | 584 | -487 | 0.00% | 26,410 |
| 2024-02-23 | 2024-02-21 | 45.376 | 1,071 | -975 | 0.00% | 48,597 |
| 2024-02-02 | 2024-01-31 | 38.908 | 2,046 | +780 | 0.00% | 79,606 |
| 2024-01-31 | 2024-01-29 | 42.758 | 1,266 | +389 | 0.00% | 54,132 |
| 2024-01-30 | 2024-01-26 | 46.094 | 877 | -194 | 0.00% | 40,425 |
| 2024-01-26 | 2024-01-24 | 43.939 | 1,071 | -195 | 0.00% | 47,058 |
| 2024-01-19 | 2024-01-17 | 45.940 | 1,266 | +97 | 0.00% | 58,161 |
| 2024-01-18 | 2024-01-16 | 47.275 | 1,169 | +195 | 0.00% | 55,265 |
| 2024-01-09 | 2024-01-05 | 48.199 | 974 | +97 | 0.00% | 46,946 |
| 2024-01-08 | 2024-01-04 | 48.404 | 877 | +195 | 0.00% | 42,451 |
| 2024-01-05 | 2024-01-03 | 50.098 | 682 | +195 | 0.00% | 34,167 |
| 2024-01-03 | 2023-12-29 | 51.741 | 487 | -195 | 0.00% | 25,198 |
| 2023-12-29 | 2023-12-27 | 49.893 | 682 | -97 | 0.00% | 34,027 |
| 2023-12-06 | 2023-12-04 | 51.638 | 779 | -195 | 0.00% | 40,226 |
| 2023-10-19 | 2023-10-17 | 48.680 | 974 | +9 | 0.00% | 47,414 |
| 2023-08-21 | 2023-08-17 | 41.326 | 965 | +96 | 0.00% | 39,879 |
| 2023-08-04 | 2023-08-02 | 46.971 | 869 | +290 | 0.00% | 40,817 |
| 2023-07-21 | 2023-07-19 | 51.062 | 579 | +96 | 0.00% | 29,565 |
| 2023-07-18 | 2023-07-13 | 51.839 | 483 | -96 | 0.00% | 25,038 |
| 2023-05-11 | 2023-05-09 | 49.819 | 579 | +96 | 0.00% | 28,845 |
| 2023-04-26 | 2023-04-24 | 53.392 | 483 | +97 | 0.00% | 25,788 |
| 2023-04-24 | 2023-04-20 | 54.480 | 386 | +96 | 0.00% | 21,029 |
| 2023-04-21 | 2023-04-19 | 56.240 | 290 | +97 | 0.00% | 16,310 |
| 2023-04-18 | 2023-04-14 | 58.778 | 193 | -97 | 0.00% | 11,344 |
| 2023-03-09 | 2023-03-07 | 61.005 | 290 | +193 | 0.00% | 17,691 |
| 2023-03-08 | 2023-03-06 | 62.144 | 97 | +97 | 0.00% | 6,028 |
| 2023-03-07 | 2023-03-03 | 60.487 | 0 | -386 | ||
| 2023-03-03 | 2023-03-01 | 59.658 | 386 | +386 | 0.00% | 23,028 |
| 2023-03-02 | 2023-02-28 | 57.224 | 0 | -290 | ||
| 2023-03-01 | 2023-02-27 | 54.480 | 290 | +97 | 0.00% | 15,799 |
| 2023-02-24 | 2023-02-22 | 56.655 | 193 | +96 | 0.00% | 10,934 |
| 2023-02-23 | 2023-02-21 | 56.655 | 97 | +97 | 0.00% | 5,496 |
| 2023-02-20 | 2023-02-16 | 56.758 | 0 | -290 | ||
| 2023-02-17 | 2023-02-15 | 53.496 | 290 | +97 | 0.00% | 15,514 |
| 2023-02-14 | 2023-02-10 | 54.480 | 193 | +193 | 0.00% | 10,515 |
| 2023-02-13 | 2023-02-09 | 55.981 | 0 | -193 | ||
| 2023-02-08 | 2023-02-06 | 52.408 | 193 | +193 | 0.00% | 10,115 |
| 2023-02-07 | 2023-02-03 | 56.706 | 0 | -290 | ||
| 2023-02-06 | 2023-02-02 | 55.256 | 290 | -96 | 0.00% | 16,024 |
| 2023-02-03 | 2023-02-01 | 55.101 | 386 | +193 | 0.00% | 21,269 |
| 2023-02-01 | 2023-01-30 | 55.360 | 193 | -579 | 0.00% | 10,684 |
| 2023-01-09 | 2023-01-05 | 51.062 | 772 | -483 | 0.00% | 39,420 |
| 2023-01-05 | 2023-01-03 | 53.133 | 1,255 | +1,255 | 0.00% | 66,682 |
| 2022-12-30 | 2022-12-28 | 51.269 | 0 | -676 | ||
| 2022-12-29 | 2022-12-23 | 48.213 | 676 | +193 | 0.00% | 32,592 |
| 2022-12-21 | 2022-12-19 | 44.381 | 483 | -386 | 0.00% | 21,436 |
| 2022-12-13 | 2022-12-09 | 48.213 | 869 | +97 | 0.00% | 41,897 |
| 2022-12-12 | 2022-12-08 | 49.301 | 772 | +289 | 0.00% | 38,060 |
| 2022-12-09 | 2022-12-07 | 48.835 | 483 | +193 | 0.00% | 23,587 |
| 2022-12-08 | 2022-12-06 | 49.715 | 290 | +290 | 0.00% | 14,417 |
| 2022-11-15 | 2022-11-11 | 40.394 | 0 | -193 | ||
| 2022-10-26 | 2022-10-24 | 33.610 | 193 | +96 | 0.00% | 6,487 |
| 2022-10-25 | 2022-10-21 | 34.542 | 97 | -193 | 0.00% | 3,351 |
| 2022-10-20 | 2022-10-18 | 34.749 | 290 | +193 | 0.00% | 10,077 |
| 2022-10-19 | 2022-10-17 | 35.215 | 97 | -386 | 0.00% | 3,416 |
| 2022-10-18 | 2022-10-14 | 32.522 | 483 | -193 | 0.00% | 15,708 |
| 2022-09-20 | 2022-09-16 | 33.092 | 676 | +97 | 0.00% | 22,370 |
| 2022-09-16 | 2022-09-14 | 35.060 | 579 | +96 | 0.00% | 20,300 |
| 2022-09-07 | 2022-09-05 | 35.474 | 483 | +97 | 0.00% | 17,134 |
| 2022-08-31 | 2022-08-29 | 36.251 | 386 | +96 | 0.00% | 13,993 |
| 2022-08-22 | 2022-08-18 | 39.876 | 290 | -965 | 0.00% | 11,564 |
| 2022-08-15 | 2022-08-11 | 40.808 | 1,255 | -386 | 0.00% | 51,214 |
| 2022-08-10 | 2022-08-08 | 41.533 | 1,641 | +482 | 0.00% | 68,156 |
| 2022-08-08 | 2022-08-04 | 45.987 | 1,159 | +194 | 0.00% | 53,298 |
| 2022-08-05 | 2022-08-03 | 46.401 | 965 | +772 | 0.00% | 44,777 |
| 2022-08-01 | 2022-07-28 | 41.326 | 193 | +193 | 0.00% | 7,976 |
| 2022-07-26 | 2022-07-22 | 40.756 | 0 | -97 | ||
| 2022-07-25 | 2022-07-21 | 41.170 | 97 | +97 | 0.00% | 3,994 |
| 2022-07-22 | 2022-07-20 | 41.222 | 0 | -193 | ||
| 2022-07-20 | 2022-07-18 | 41.585 | 193 | -97 | 0.00% | 8,026 |
| 2022-07-19 | 2022-07-15 | 38.581 | 290 | -289 | 0.00% | 11,189 |
| 2022-07-18 | 2022-07-14 | 39.720 | 579 | +289 | 0.00% | 22,998 |
| 2022-07-13 | 2022-07-11 | 37.079 | 290 | +193 | 0.00% | 10,753 |
| 2022-07-07 | 2022-07-05 | 40.342 | 97 | +97 | 0.00% | 3,913 |
| 2022-06-17 | 2022-06-15 | 32.833 | 0 | -193 | ||
| 2022-06-15 | 2022-06-13 | 30.088 | 193 | +193 | 0.00% | 5,807 |
| 2022-06-08 | 2022-06-06 | 32.108 | 0 | -483 | ||
| 2022-06-07 | 2022-06-02 | 31.383 | 483 | +483 | 0.00% | 15,158 |
| 2022-05-31 | 2022-05-27 | 30.036 | 0 | -386 | ||
| 2022-05-25 | 2022-05-23 | 30.399 | 386 | +386 | 0.00% | 11,734 |
| 2022-05-20 | 2022-05-18 | 30.968 | 0 | -386 | ||
| 2022-05-19 | 2022-05-17 | 30.606 | 386 | +289 | 0.00% | 11,814 |
| 2022-05-13 | 2022-05-11 | 29.726 | 97 | +97 | 0.00% | 2,883 |
| 2022-05-04 | 2022-04-29 | 33.661 | 0 | -97 | ||
| 2022-03-22 | 2022-03-18 | 32.108 | 97 | -96 | 0.00% | 3,114 |
| 2022-03-17 | 2022-03-15 | 21.491 | 193 | +96 | 0.00% | 4,148 |
| 2022-03-11 | 2022-03-09 | 36.251 | 97 | +97 | 0.00% | 3,516 |
| 2022-02-23 | 2022-02-21 | 39.928 | 0 | -579 | ||
| 2022-02-18 | 2022-02-16 | 38.374 | 579 | -290 | 0.00% | 22,219 |
| 2022-02-15 | 2022-02-11 | 35.629 | 869 | -96 | 0.00% | 30,962 |
| 2022-02-14 | 2022-02-10 | 36.769 | 965 | +289 | 0.00% | 35,482 |
| 2022-02-11 | 2022-02-09 | 36.769 | 676 | -869 | 0.00% | 24,856 |
| 2022-01-27 | 2022-01-25 | 35.836 | 1,545 | +97 | 0.00% | 55,367 |
| 2022-01-26 | 2022-01-24 | 37.701 | 1,448 | -1,931 | 0.00% | 54,591 |
| 2022-01-25 | 2022-01-21 | 38.840 | 3,379 | +96 | 0.00% | 131,240 |
| 2022-01-24 | 2022-01-20 | 39.876 | 3,283 | +2,124 | 0.00% | 130,912 |
| 2022-01-19 | 2022-01-17 | 40.808 | 1,159 | +483 | 0.00% | 47,296 |
| 2022-01-18 | 2022-01-14 | 42.258 | 676 | +97 | 0.00% | 28,566 |
| 2022-01-14 | 2022-01-12 | 46.660 | 579 | +193 | 0.00% | 27,016 |
| 2022-01-13 | 2022-01-11 | 43.812 | 386 | +193 | 0.00% | 16,911 |
| 2022-01-10 | 2022-01-06 | 41.119 | 193 | -2,510 | 0.00% | 7,936 |
| 2022-01-07 | 2022-01-05 | 45.417 | 2,703 | -97 | 0.00% | 122,762 |
| 2022-01-06 | 2022-01-04 | 49.560 | 2,800 | +966 | 0.00% | 138,768 |
| 2022-01-05 | 2022-01-03 | 45.935 | 1,834 | +96 | 0.00% | 84,244 |
| 2022-01-04 | 2021-12-31 | 42.362 | 1,738 | -676 | 0.00% | 73,624 |
| 2021-12-30 | 2021-12-28 | 35.319 | 2,414 | +869 | 0.00% | 85,259 |
| 2021-12-21 | 2021-12-17 | 24.858 | 1,545 | -289 | 0.00% | 38,405 |
| 2021-12-16 | 2021-12-14 | 29.933 | 1,834 | -676 | 0.00% | 54,897 |
| 2021-12-15 | 2021-12-13 | 30.088 | 2,510 | -773 | 0.00% | 75,521 |
| 2021-12-14 | 2021-12-10 | 30.036 | 3,283 | 0.00% | 98,609 |
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