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 | 28.420 | 2,350 | +0 | 0.00% | 66,787 |
| 2025-10-13 | 2025-10-09 | 29.200 | 2,350 | +0 | 0.00% | 68,620 |
| 2025-10-10 | 2025-10-08 | 28.720 | 2,350 | +0 | 0.00% | 67,492 |
| 2025-10-09 | 2025-10-06 | 28.780 | 2,350 | +0 | 0.00% | 67,633 |
| 2025-10-08 | 2025-10-03 | 28.840 | 2,350 | +0 | 0.00% | 67,774 |
| 2025-10-06 | 2025-10-02 | 29.140 | 2,350 | +0 | 0.00% | 68,479 |
| 2025-10-03 | 2025-09-30 | 28.720 | 2,350 | +0 | 0.00% | 67,492 |
| 2025-10-02 | 2025-09-29 | 28.780 | 2,350 | +0 | 0.00% | 67,633 |
| 2025-09-30 | 2025-09-26 | 28.200 | 2,350 | +0 | 0.00% | 66,270 |
| 2025-09-29 | 2025-09-25 | 28.900 | 2,350 | +0 | 0.00% | 67,915 |
| 2025-09-26 | 2025-09-24 | 28.540 | 2,350 | +0 | 0.00% | 67,069 |
| 2025-09-25 | 2025-09-23 | 28.420 | 2,350 | +0 | 0.00% | 66,787 |
| 2025-09-24 | 2025-09-22 | 28.360 | 2,350 | +0 | 0.00% | 66,646 |
| 2025-09-23 | 2025-09-19 | 28.080 | 2,350 | +0 | 0.00% | 65,988 |
| 2025-09-22 | 2025-09-18 | 28.060 | 2,350 | +0 | 0.00% | 65,941 |
| 2025-09-19 | 2025-09-17 | 28.300 | 2,350 | +0 | 0.00% | 66,505 |
| 2025-09-18 | 2025-09-16 | 28.060 | 2,350 | +0 | 0.00% | 65,941 |
| 2025-09-17 | 2025-09-15 | 28.160 | 2,350 | +0 | 0.00% | 66,176 |
| 2025-09-16 | 2025-09-12 | 28.180 | 2,350 | +0 | 0.00% | 66,223 |
| 2025-09-15 | 2025-09-11 | 28.400 | 2,350 | -700 | 0.00% | 66,740 |
| 2025-07-08 | 2025-07-04 | 24.000 | 3,050 | +50 | 0.05% | 73,200 |
| 2024-10-16 | 2024-10-14 | 24.280 | 3,000 | -450 | 0.02% | 72,840 |
| 2024-10-14 | 2024-10-09 | 23.720 | 3,450 | +450 | 0.02% | 81,834 |
| 2024-10-10 | 2024-10-08 | 25.100 | 3,000 | -200 | 0.02% | 75,300 |
| 2024-03-07 | 2024-03-05 | 20.460 | 3,200 | -200 | 0.03% | 65,472 |
| 2023-11-28 | 2023-11-24 | 20.260 | 3,400 | +200 | 0.02% | 68,884 |
| 2023-06-20 | 2023-06-16 | 23.260 | 3,200 | +50 | 0.02% | 74,432 |
| 2023-04-25 | 2023-04-21 | 24.440 | 3,150 | +100 | 0.02% | 76,986 |
| 2023-02-20 | 2023-02-16 | 26.060 | 3,050 | -200 | 0.02% | 79,483 |
| 2023-02-14 | 2023-02-10 | 26.380 | 3,250 | +100 | 0.02% | 85,735 |
| 2023-02-10 | 2023-02-08 | 26.340 | 3,150 | -1,200 | 0.02% | 82,971 |
| 2023-02-02 | 2023-01-31 | 27.280 | 4,350 | +100 | 0.03% | 118,668 |
| 2022-12-12 | 2022-12-08 | 24.680 | 4,250 | -100 | 0.02% | 104,890 |
| 2022-12-05 | 2022-12-01 | 23.820 | 4,350 | -100 | 0.02% | 103,617 |
| 2022-10-13 | 2022-10-11 | 23.000 | 4,450 | +300 | 0.02% | 102,350 |
| 2022-09-19 | 2022-09-15 | 25.100 | 4,150 | +50 | 0.02% | 104,165 |
| 2022-08-08 | 2022-08-04 | 26.520 | 4,100 | +150 | 0.02% | 108,732 |
| 2022-07-29 | 2022-07-27 | 27.440 | 3,950 | +100 | 0.02% | 108,388 |
| 2022-07-25 | 2022-07-21 | 27.800 | 3,850 | +150 | 0.02% | 107,030 |
| 2022-07-18 | 2022-07-14 | 28.640 | 3,700 | -100 | 0.01% | 105,968 |
| 2022-07-11 | 2022-07-07 | 29.460 | 3,800 | -400 | 0.01% | 111,948 |
| 2022-07-08 | 2022-07-06 | 29.260 | 4,200 | +100 | 0.01% | 122,892 |
| 2022-07-05 | 2022-06-30 | 29.900 | 4,100 | -200 | 0.01% | 122,590 |
| 2022-06-21 | 2022-06-17 | 28.500 | 4,300 | -100 | 0.01% | 122,550 |
| 2022-06-17 | 2022-06-15 | 28.060 | 4,400 | -50 | 0.01% | 123,464 |
| 2022-06-15 | 2022-06-13 | 27.260 | 4,450 | -150 | 0.01% | 121,307 |
| 2022-05-23 | 2022-05-19 | 25.840 | 4,600 | +150 | 0.01% | 118,864 |
| 2022-05-05 | 2022-05-03 | 26.360 | 4,450 | +100 | 0.01% | 117,302 |
| 2022-04-27 | 2022-04-25 | 25.240 | 4,350 | +500 | 0.01% | 109,794 |
| 2022-04-14 | 2022-04-12 | 28.460 | 3,850 | +100 | 0.01% | 109,571 |
| 2022-04-08 | 2022-04-06 | 28.940 | 3,750 | +100 | 0.01% | 108,525 |
| 2022-03-29 | 2022-03-25 | 28.340 | 3,650 | +150 | 0.01% | 103,441 |
| 2022-03-25 | 2022-03-23 | 28.940 | 3,500 | -1,000 | 0.01% | 101,290 |
| 2022-03-21 | 2022-03-17 | 29.000 | 4,500 | +100 | 0.01% | 130,500 |
| 2022-03-10 | 2022-03-08 | 28.820 | 4,400 | -100 | 0.01% | 126,808 |
| 2022-03-09 | 2022-03-07 | 29.260 | 4,500 | +100 | 0.01% | 131,670 |
| 2022-03-08 | 2022-03-04 | 30.420 | 4,400 | +100 | 0.01% | 133,848 |
| 2022-03-07 | 2022-03-03 | 31.000 | 4,300 | +1,000 | 0.01% | 133,300 |
| 2022-03-03 | 2022-03-01 | 31.620 | 3,300 | +200 | 0.01% | 104,346 |
| 2022-02-18 | 2022-02-16 | 31.440 | 3,100 | -500 | 0.01% | 97,464 |
| 2022-02-15 | 2022-02-11 | 30.920 | 3,600 | +100 | 0.01% | 111,312 |
| 2022-02-10 | 2022-02-08 | 30.980 | 3,500 | +100 | 0.01% | 108,430 |
| 2022-02-08 | 2022-02-04 | 31.540 | 3,400 | +100 | 0.01% | 107,236 |
| 2022-02-07 | 2022-01-31 | 31.040 | 3,300 | +100 | 0.01% | 102,432 |
| 2022-02-04 | 2022-01-27 | 31.520 | 3,200 | +500 | 0.01% | 100,864 |
| 2022-01-19 | 2022-01-17 | 32.280 | 2,700 | -300 | 0.01% | 87,156 |
| 2022-01-18 | 2022-01-14 | 31.940 | 3,000 | +100 | 0.01% | 95,820 |
| 2022-01-17 | 2022-01-13 | 32.100 | 2,900 | +100 | 0.01% | 93,090 |
| 2022-01-13 | 2022-01-11 | 32.060 | 2,800 | +200 | 0.01% | 89,768 |
| 2022-01-11 | 2022-01-07 | 32.160 | 2,600 | +50 | 0.01% | 83,616 |
| 2022-01-10 | 2022-01-06 | 32.240 | 2,550 | +100 | 0.01% | 82,212 |
| 2022-01-07 | 2022-01-05 | 32.700 | 2,450 | +1,300 | 0.01% | 80,115 |
| 2022-01-04 | 2021-12-31 | 33.320 | 1,150 | +100 | 0.00% | 38,318 |
| 2022-01-03 | 2021-12-29 | 33.020 | 1,050 | +400 | 0.00% | 34,671 |
| 2021-12-16 | 2021-12-14 | 34.280 | 650 | +100 | 0.00% | 22,282 |
| 2021-12-15 | 2021-12-13 | 34.660 | 550 | 0.00% | 19,063 |
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