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 | 90.000 | 2,350 | +0 | 0.78% | 211,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 2,350 | +0 | 0.78% | 213,568 |
| 2025-10-10 | 2025-10-08 | 91.500 | 2,350 | +0 | 0.78% | 215,025 |
| 2025-10-09 | 2025-10-06 | 91.300 | 2,350 | +0 | 0.78% | 214,555 |
| 2025-10-08 | 2025-10-03 | 91.080 | 2,350 | +50 | 0.78% | 214,038 |
| 2025-09-24 | 2025-09-22 | 93.754 | 2,300 | +26 | 0.77% | 215,633 |
| 2025-09-22 | 2025-09-18 | 94.360 | 2,274 | +49 | 0.77% | 214,576 |
| 2025-09-03 | 2025-09-01 | 92.055 | 2,225 | +50 | 0.75% | 204,821 |
| 2025-08-19 | 2025-08-15 | 92.540 | 2,175 | +346 | 0.73% | 201,274 |
| 2025-08-07 | 2025-08-05 | 92.257 | 1,829 | +49 | 0.46% | 168,738 |
| 2025-07-23 | 2025-07-21 | 92.722 | 1,780 | -49 | 0.45% | 165,045 |
| 2025-07-09 | 2025-07-07 | 91.124 | 1,829 | +49 | 0.46% | 166,666 |
| 2025-07-04 | 2025-07-02 | 89.385 | 1,780 | +50 | 0.45% | 159,104 |
| 2025-06-24 | 2025-06-20 | 88.215 | 1,730 | +21 | 0.44% | 152,612 |
| 2025-06-04 | 2025-06-02 | 83.956 | 1,709 | +49 | 0.44% | 143,480 |
| 2025-05-12 | 2025-05-08 | 80.372 | 1,660 | +48 | 0.42% | 133,418 |
| 2025-04-07 | 2025-04-02 | 78.570 | 1,612 | +49 | 0.41% | 126,655 |
| 2025-03-25 | 2025-03-21 | 82.843 | 1,563 | +21 | 0.46% | 129,484 |
| 2025-03-05 | 2025-03-03 | 80.312 | 1,542 | +48 | 0.46% | 123,842 |
| 2025-02-05 | 2025-02-03 | 77.117 | 1,494 | +48 | 0.44% | 115,213 |
| 2025-01-07 | 2025-01-03 | 78.984 | 1,446 | +48 | 0.43% | 114,212 |
| 2024-12-23 | 2024-12-19 | 81.300 | 1,398 | +19 | 0.41% | 113,658 |
| 2024-12-09 | 2024-12-05 | 84.540 | 1,379 | +48 | 0.36% | 116,580 |
| 2024-11-08 | 2024-11-06 | 86.201 | 1,331 | +47 | 0.40% | 114,734 |
| 2024-10-09 | 2024-10-07 | 96.193 | 1,284 | -47 | 0.45% | 123,512 |
| 2024-10-04 | 2024-10-02 | 89.820 | 1,331 | +47 | 0.47% | 119,550 |
| 2024-09-24 | 2024-09-20 | 87.462 | 1,284 | +18 | 0.45% | 112,301 |
| 2024-09-04 | 2024-09-02 | 86.374 | 1,266 | +47 | 0.45% | 109,350 |
| 2024-08-16 | 2024-08-14 | 81.854 | 1,219 | -188 | 0.43% | 99,780 |
| 2024-08-07 | 2024-08-05 | 76.012 | 1,407 | +47 | 0.50% | 106,949 |
| 2024-07-30 | 2024-07-26 | 81.278 | 1,360 | -47 | 0.48% | 110,539 |
| 2024-07-10 | 2024-07-08 | 83.112 | 1,407 | +47 | 0.33% | 116,939 |
| 2024-07-05 | 2024-07-03 | 83.794 | 1,360 | +47 | 0.32% | 113,960 |
| 2024-06-24 | 2024-06-20 | 85.481 | 1,313 | +18 | 0.31% | 112,237 |
| 2024-06-17 | 2024-06-13 | 84.314 | 1,295 | +46 | 0.31% | 109,186 |
| 2024-06-05 | 2024-06-03 | 85.092 | 1,249 | +47 | 0.30% | 106,280 |
| 2024-05-21 | 2024-05-17 | 86.563 | 1,202 | +46 | 0.22% | 104,048 |
| 2024-04-05 | 2024-04-02 | 80.551 | 1,156 | +46 | 0.21% | 93,117 |
| 2024-03-22 | 2024-03-20 | 86.452 | 1,110 | +15 | 0.20% | 95,962 |
| 2024-03-08 | 2024-03-06 | 83.078 | 1,095 | +45 | 0.20% | 90,971 |
| 2024-02-15 | 2024-02-09 | 80.362 | 1,050 | +183 | 0.19% | 84,380 |
| 2024-02-08 | 2024-02-06 | 78.697 | 867 | +45 | 0.16% | 68,230 |
| 2024-01-05 | 2024-01-03 | 77.711 | 822 | +46 | 0.15% | 63,878 |
| 2023-12-21 | 2023-12-19 | 77.954 | 776 | +11 | 0.14% | 60,492 |
| 2023-12-07 | 2023-12-05 | 74.129 | 765 | +45 | 0.14% | 56,709 |
| 2023-11-09 | 2023-11-07 | 71.083 | 720 | +45 | 0.13% | 51,180 |
| 2023-10-11 | 2023-10-09 | 68.348 | 675 | +45 | 0.13% | 46,135 |
| 2023-09-22 | 2023-09-20 | 73.835 | 630 | +11 | 0.09% | 46,516 |
| 2023-09-12 | 2023-09-07 | 71.191 | 619 | +44 | 0.09% | 44,067 |
| 2023-08-03 | 2023-08-01 | 72.072 | 575 | +44 | 0.09% | 41,442 |
| 2023-07-06 | 2023-07-04 | 68.524 | 531 | +44 | 0.08% | 36,386 |
| 2023-06-26 | 2023-06-21 | 71.549 | 487 | +9 | 0.07% | 34,844 |
| 2023-06-05 | 2023-06-01 | 67.824 | 478 | +43 | 0.08% | 32,420 |
| 2023-05-09 | 2023-05-05 | 67.158 | 435 | +44 | 0.07% | 29,214 |
| 2023-04-06 | 2023-04-03 | 67.755 | 391 | +43 | 0.06% | 26,492 |
| 2023-03-27 | 2023-03-23 | 68.794 | 348 | +3 | 0.06% | 23,940 |
| 2023-03-07 | 2023-03-03 | 69.513 | 345 | +43 | 0.06% | 23,982 |
| 2023-02-03 | 2023-02-01 | 69.652 | 302 | +43 | 0.05% | 21,035 |
| 2023-01-13 | 2023-01-11 | 66.593 | 259 | +43 | 0.03% | 17,248 |
| 2022-12-23 | 2022-12-21 | 66.251 | 216 | +3 | 0.03% | 14,310 |
| 2022-09-26 | 2022-09-22 | 61.064 | 213 | +2 | 0.01% | 13,007 |
| 2022-09-21 | 2022-09-19 | 61.799 | 211 | +211 | 0.01% | 13,040 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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