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 | 1105.450 | 3 | +0 | 0.00% | 3,316 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 3 | +0 | 0.00% | 3,316 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 3 | +0 | 0.00% | 3,315 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 3 | +0 | 0.00% | 3,317 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 3 | +0 | 0.00% | 3,315 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 3 | +0 | 0.00% | 3,315 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 3 | -183 | 0.00% | 3,314 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 186 | +183 | 0.20% | 205,521 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 3 | -56 | 0.00% | 3,303 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 59 | -44 | 0.05% | 64,944 |
| 2025-07-08 | 2025-07-04 | 1100.200 | 103 | -185 | 0.09% | 113,321 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 288 | +185 | 0.25% | 316,886 |
| 2025-07-03 | 2025-06-30 | 1100.200 | 103 | -10 | 0.09% | 113,321 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 113 | -10 | 0.10% | 124,176 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 123 | +100 | 0.11% | 135,177 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 23 | -552 | 0.02% | 25,283 |
| 2025-06-13 | 2025-06-11 | 1099.350 | 575 | +552 | 0.51% | 632,126 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 23 | -192 | 0.02% | 25,283 |
| 2025-06-11 | 2025-06-09 | 1099.200 | 215 | +192 | 0.19% | 236,328 |
| 2025-06-03 | 2025-05-30 | 1098.600 | 23 | -544 | 0.02% | 25,268 |
| 2025-05-30 | 2025-05-28 | 1098.100 | 567 | +88 | 0.54% | 622,623 |
| 2025-05-22 | 2025-05-20 | 1097.600 | 479 | +456 | 0.48% | 525,750 |
| 2025-05-20 | 2025-05-16 | 1097.300 | 23 | -47 | 0.02% | 25,238 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 70 | +47 | 0.07% | 76,783 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 23 | +4 | 0.02% | 25,228 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 19 | +2 | 0.02% | 20,834 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 17 | +2 | 0.02% | 18,629 |
| 2025-05-07 | 2025-05-02 | 1096.050 | 15 | +1 | 0.01% | 16,441 |
| 2025-05-02 | 2025-04-29 | 1095.500 | 14 | -185 | 0.01% | 15,337 |
| 2025-04-30 | 2025-04-28 | 1095.400 | 199 | +196 | 0.20% | 217,985 |
| 2025-04-25 | 2025-04-23 | 1094.900 | 3 | -463 | 0.00% | 3,285 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 466 | +463 | 0.48% | 510,247 |
| 2025-03-20 | 2025-03-18 | 1090.650 | 3 | -188 | 0.00% | 3,272 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 191 | +188 | 0.17% | 208,333 |
| 2025-02-13 | 2025-02-11 | 1086.550 | 3 | -36 | 0.00% | 3,260 |
| 2025-02-12 | 2025-02-10 | 1086.900 | 39 | -427 | 0.04% | 42,389 |
| 2025-02-10 | 2025-02-06 | 1086.550 | 466 | -47 | 0.45% | 506,332 |
| 2025-02-07 | 2025-02-05 | 1086.300 | 513 | -190 | 0.51% | 557,272 |
| 2025-02-06 | 2025-02-04 | 1086.350 | 703 | +203 | 0.70% | 763,704 |
| 2025-01-20 | 2025-01-16 | 1083.900 | 500 | +34 | 0.51% | 541,950 |
| 2024-12-12 | 2024-12-10 | 1079.300 | 466 | -49 | 0.47% | 502,954 |
| 2024-11-28 | 2024-11-26 | 1077.400 | 515 | +463 | 0.30% | 554,861 |
| 2024-11-26 | 2024-11-22 | 1077.600 | 52 | +2 | 0.03% | 56,035 |
| 2024-11-07 | 2024-11-05 | 1075.550 | 50 | +24 | 0.03% | 53,778 |
| 2024-11-06 | 2024-11-04 | 1075.100 | 26 | +25 | 0.02% | 27,953 |
| 2024-08-05 | 2024-08-01 | 1063.850 | 1 | -5 | 0.00% | 1,064 |
| 2024-07-30 | 2024-07-26 | 1063.200 | 6 | -9 | 0.01% | 6,379 |
| 2024-07-16 | 2024-07-12 | 1061.500 | 15 | -8 | 0.03% | 15,922 |
| 2024-06-19 | 2024-06-17 | 1058.600 | 23 | +1 | 0.03% | 24,348 |
| 2024-06-18 | 2024-06-14 | 1058.300 | 22 | +1 | 0.03% | 23,283 |
| 2024-06-07 | 2024-06-05 | 1056.450 | 21 | +1 | 0.03% | 22,185 |
| 2024-06-06 | 2024-06-04 | 1056.300 | 20 | +1 | 0.03% | 21,126 |
| 2024-06-04 | 2024-05-31 | 1056.200 | 19 | +1 | 0.03% | 20,068 |
| 2024-06-03 | 2024-05-30 | 1056.500 | 18 | +8 | 0.03% | 19,017 |
| 2024-05-30 | 2024-05-28 | 1055.700 | 10 | +1 | 0.02% | 10,557 |
| 2024-05-28 | 2024-05-24 | 1055.500 | 9 | +1 | 0.01% | 9,500 |
| 2024-04-26 | 2024-04-24 | 1051.750 | 8 | -20 | 0.01% | 8,414 |
| 2024-04-25 | 2024-04-23 | 1051.350 | 28 | +20 | 0.05% | 29,438 |
| 2024-04-03 | 2024-03-28 | 1048.300 | 8 | +7 | 0.01% | 8,386 |
| 2024-04-02 | 2024-03-27 | 1047.900 | 1 | +1 | 0.00% | 1,048 |
| 2024-01-04 | 2024-01-02 | 1036.500 | 0 | -13 | ||
| 2024-01-03 | 2023-12-29 | 1036.600 | 13 | -7 | 0.02% | 13,476 |
| 2023-12-28 | 2023-12-22 | 1035.300 | 20 | -200 | 0.04% | 20,706 |
| 2023-12-22 | 2023-12-20 | 1035.000 | 220 | +200 | 0.40% | 227,700 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 20 | +18 | 0.03% | 20,550 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 2 | -18 | 0.00% | 2,055 |
| 2023-10-11 | 2023-10-09 | 1025.000 | 20 | +20 | 0.03% | 20,500 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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