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 | 16.960 | 16,000 | +0 | 0.01% | 271,360 |
| 2025-10-13 | 2025-10-09 | 16.950 | 16,000 | +0 | 0.01% | 271,200 |
| 2025-10-10 | 2025-10-08 | 17.130 | 16,000 | +0 | 0.01% | 274,080 |
| 2025-10-09 | 2025-10-06 | 17.340 | 16,000 | +0 | 0.01% | 277,440 |
| 2025-10-08 | 2025-10-03 | 17.110 | 16,000 | +0 | 0.01% | 273,760 |
| 2025-10-06 | 2025-10-02 | 17.120 | 16,000 | +0 | 0.01% | 273,920 |
| 2025-10-03 | 2025-09-30 | 16.400 | 16,000 | +0 | 0.01% | 262,400 |
| 2025-10-02 | 2025-09-29 | 17.060 | 16,000 | +0 | 0.01% | 272,960 |
| 2025-09-30 | 2025-09-26 | 15.450 | 16,000 | +0 | 0.01% | 247,200 |
| 2025-09-29 | 2025-09-25 | 14.370 | 16,000 | +0 | 0.01% | 229,920 |
| 2025-09-26 | 2025-09-24 | 14.400 | 16,000 | +0 | 0.01% | 230,400 |
| 2025-09-25 | 2025-09-23 | 14.290 | 16,000 | +0 | 0.01% | 228,640 |
| 2025-09-24 | 2025-09-22 | 14.800 | 16,000 | +0 | 0.01% | 236,800 |
| 2025-09-23 | 2025-09-19 | 14.550 | 16,000 | +0 | 0.01% | 232,800 |
| 2025-09-22 | 2025-09-18 | 14.940 | 16,000 | +0 | 0.01% | 239,040 |
| 2025-09-19 | 2025-09-17 | 14.680 | 16,000 | -400 | 0.01% | 234,880 |
| 2025-09-11 | 2025-09-09 | 12.670 | 16,400 | +400 | 0.01% | 207,788 |
| 2025-09-02 | 2025-08-29 | 15.510 | 16,000 | +2,000 | 0.01% | 248,160 |
| 2025-07-18 | 2025-07-16 | 15.400 | 14,000 | +13,800 | 0.01% | 215,600 |
| 2025-06-19 | 2025-06-17 | 16.120 | 200 | -800 | 0.00% | 3,224 |
| 2025-06-18 | 2025-06-16 | 15.840 | 1,000 | +800 | 0.00% | 15,840 |
| 2025-05-27 | 2025-05-23 | 17.520 | 200 | -1,000 | 0.00% | 3,504 |
| 2025-05-23 | 2025-05-21 | 19.300 | 1,200 | +1,000 | 0.00% | 23,160 |
| 2025-03-11 | 2025-03-07 | 17.140 | 200 | -100 | 0.00% | 3,428 |
| 2025-03-03 | 2025-02-27 | 15.560 | 300 | -200 | 0.00% | 4,668 |
| 2025-02-27 | 2025-02-25 | 17.180 | 500 | +300 | 0.00% | 8,590 |
| 2024-04-03 | 2024-03-28 | 30.650 | 200 | -400 | 0.00% | 6,130 |
| 2024-03-27 | 2024-03-25 | 31.000 | 600 | -300 | 0.00% | 18,600 |
| 2024-01-22 | 2024-01-18 | 29.650 | 900 | -300 | 0.00% | 26,685 |
| 2023-10-10 | 2023-10-06 | 30.800 | 1,200 | -200 | 0.00% | 36,960 |
| 2023-09-27 | 2023-09-25 | 30.300 | 1,400 | -300 | 0.00% | 42,420 |
| 2023-08-29 | 2023-08-25 | 30.450 | 1,700 | +1,000 | 0.00% | 51,765 |
| 2023-06-02 | 2023-05-31 | 28.500 | 700 | +300 | 0.00% | 19,950 |
| 2023-04-03 | 2023-03-30 | 29.550 | 400 | -1,300 | 0.00% | 11,820 |
| 2023-03-31 | 2023-03-29 | 33.650 | 1,700 | +1,300 | 0.00% | 57,205 |
| 2023-03-29 | 2023-03-27 | 31.200 | 400 | +100 | 0.00% | 12,480 |
| 2023-03-28 | 2023-03-24 | 32.650 | 300 | +100 | 0.00% | 9,795 |
| 2022-12-14 | 2022-12-12 | 31.050 | 200 | -700 | 0.00% | 6,210 |
| 2022-12-07 | 2022-12-05 | 34.050 | 900 | +700 | 0.00% | 30,645 |
| 2022-09-06 | 2022-09-02 | 44.650 | 200 | -1,500 | 0.00% | 8,930 |
| 2022-09-05 | 2022-09-01 | 46.000 | 1,700 | +1,500 | 0.00% | 78,200 |
| 2022-06-27 | 2022-06-23 | 51.500 | 200 | -500 | 0.00% | 10,300 |
| 2022-06-24 | 2022-06-22 | 49.600 | 700 | -100 | 0.00% | 34,720 |
| 2022-06-17 | 2022-06-15 | 52.800 | 800 | -100 | 0.00% | 42,240 |
| 2022-06-14 | 2022-06-10 | 47.400 | 900 | -200 | 0.00% | 42,660 |
| 2022-05-12 | 2022-05-10 | 43.250 | 1,100 | -100 | 0.00% | 47,575 |
| 2022-04-14 | 2022-04-12 | 43.950 | 1,200 | -100 | 0.00% | 52,740 |
| 2022-04-06 | 2022-04-01 | 46.300 | 1,300 | -300 | 0.00% | 60,190 |
| 2022-04-01 | 2022-03-30 | 43.600 | 1,600 | -100 | 0.00% | 69,760 |
| 2022-03-31 | 2022-03-29 | 44.000 | 1,700 | -100 | 0.00% | 74,800 |
| 2022-03-25 | 2022-03-23 | 40.600 | 1,800 | -100 | 0.00% | 73,080 |
| 2022-03-18 | 2022-03-16 | 40.050 | 1,900 | -100 | 0.00% | 76,095 |
| 2022-03-17 | 2022-03-15 | 39.800 | 2,000 | -100 | 0.00% | 79,600 |
| 2022-03-14 | 2022-03-10 | 42.900 | 2,100 | -200 | 0.00% | 90,090 |
| 2022-03-09 | 2022-03-07 | 42.950 | 2,300 | -300 | 0.00% | 98,785 |
| 2022-03-07 | 2022-03-03 | 43.000 | 2,600 | -200 | 0.00% | 111,800 |
| 2022-03-03 | 2022-03-01 | 44.300 | 2,800 | +300 | 0.00% | 124,040 |
| 2022-03-02 | 2022-02-28 | 48.000 | 2,500 | -600 | 0.00% | 120,000 |
| 2022-02-28 | 2022-02-24 | 43.000 | 3,100 | -200 | 0.00% | 133,300 |
| 2022-02-25 | 2022-02-23 | 43.050 | 3,300 | -400 | 0.00% | 142,065 |
| 2022-02-24 | 2022-02-22 | 43.200 | 3,700 | -300 | 0.00% | 159,840 |
| 2022-02-23 | 2022-02-21 | 43.350 | 4,000 | -1,000 | 0.00% | 173,400 |
| 2022-02-22 | 2022-02-18 | 45.100 | 5,000 | 0.00% | 225,500 |
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