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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | -500 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 500 | +500 | 0.00% | 36,475 |
| 2025-08-29 | 2025-08-27 | 73.500 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 69.100 | 2,000 | -500 | 0.00% | 138,200 |
| 2025-08-19 | 2025-08-15 | 59.850 | 2,500 | +500 | 0.00% | 149,625 |
| 2025-08-15 | 2025-08-13 | 49.620 | 2,000 | -1,000 | 0.00% | 99,240 |
| 2025-08-13 | 2025-08-11 | 47.240 | 3,000 | -2,000 | 0.00% | 141,720 |
| 2025-08-01 | 2025-07-30 | 52.850 | 5,000 | -1,000 | 0.00% | 264,250 |
| 2025-07-24 | 2025-07-22 | 49.500 | 6,000 | -1,000 | 0.00% | 297,000 |
| 2025-07-22 | 2025-07-18 | 46.050 | 7,000 | +500 | 0.00% | 322,350 |
| 2025-07-21 | 2025-07-17 | 45.300 | 6,500 | +500 | 0.00% | 294,450 |
| 2025-07-18 | 2025-07-16 | 45.950 | 6,000 | +5,500 | 0.00% | 275,700 |
| 2025-07-17 | 2025-07-15 | 41.750 | 500 | -500 | 0.00% | 20,875 |
| 2025-07-16 | 2025-07-14 | 45.000 | 1,000 | +1,000 | 0.00% | 45,000 |
| 2025-07-04 | 2025-07-02 | 44.200 | 0 | -500 | ||
| 2025-07-03 | 2025-06-30 | 47.900 | 500 | -500 | 0.00% | 23,950 |
| 2025-06-24 | 2025-06-20 | 38.459 | 1,000 | +8 | 0.00% | 38,459 |
| 2025-06-06 | 2025-06-04 | 43.348 | 992 | +992 | 0.00% | 43,001 |
| 2025-06-04 | 2025-06-02 | 42.642 | 0 | -496 | ||
| 2025-05-16 | 2025-05-14 | 41.786 | 496 | -496 | 0.00% | 20,726 |
| 2025-05-13 | 2025-05-09 | 39.820 | 992 | -496 | 0.00% | 39,501 |
| 2025-05-12 | 2025-05-08 | 39.366 | 1,488 | +496 | 0.00% | 58,577 |
| 2025-05-09 | 2025-05-07 | 40.576 | 992 | +496 | 0.00% | 40,251 |
| 2025-04-14 | 2025-04-10 | 32.410 | 496 | +496 | 0.00% | 16,075 |
| 2025-03-21 | 2025-03-19 | 43.802 | 0 | -496 | ||
| 2025-03-13 | 2025-03-11 | 42.995 | 496 | +496 | 0.00% | 21,326 |
| 2025-03-04 | 2025-02-28 | 34.578 | 0 | -992 | ||
| 2025-03-03 | 2025-02-27 | 36.241 | 992 | +496 | 0.00% | 35,951 |
| 2025-02-28 | 2025-02-26 | 39.215 | 496 | +496 | 0.00% | 19,451 |
| 2025-02-25 | 2025-02-21 | 29.386 | 0 | -496 | ||
| 2025-02-21 | 2025-02-19 | 28.630 | 496 | +496 | 0.00% | 14,200 |
| 2025-02-12 | 2025-02-10 | 28.025 | 0 | -496 | ||
| 2025-01-27 | 2025-01-23 | 23.993 | 496 | -992 | 0.00% | 11,900 |
| 2025-01-24 | 2025-01-22 | 23.892 | 1,488 | +496 | 0.00% | 35,551 |
| 2025-01-16 | 2025-01-14 | 23.085 | 992 | -496 | 0.00% | 22,901 |
| 2024-12-27 | 2024-12-20 | 24.749 | 1,488 | +496 | 0.00% | 36,826 |
| 2024-12-23 | 2024-12-19 | 24.295 | 992 | +496 | 0.00% | 24,101 |
| 2024-12-17 | 2024-12-13 | 25.706 | 496 | +496 | 0.00% | 12,750 |
| 2024-11-12 | 2024-11-08 | 20.212 | 0 | -12,400 | ||
| 2024-11-08 | 2024-11-06 | 18.367 | 12,400 | +10,416 | 0.00% | 227,757 |
| 2024-11-04 | 2024-10-31 | 16.049 | 1,984 | +1,984 | 0.00% | 31,841 |
| 2024-11-01 | 2024-10-30 | 15.142 | 0 | -2,976 | ||
| 2024-10-31 | 2024-10-29 | 14.295 | 2,976 | +496 | 0.00% | 42,541 |
| 2024-10-29 | 2024-10-25 | 13.448 | 2,480 | +1,488 | 0.00% | 33,351 |
| 2024-10-28 | 2024-10-24 | 14.315 | 992 | -4,464 | 0.00% | 14,200 |
| 2024-10-25 | 2024-10-23 | 13.206 | 5,456 | +3,472 | 0.00% | 72,052 |
| 2024-10-24 | 2024-10-22 | 12.984 | 1,984 | -496 | 0.00% | 25,761 |
| 2024-10-22 | 2024-10-18 | 10.162 | 2,480 | -5,456 | 0.00% | 25,201 |
| 2024-10-17 | 2024-10-15 | 7.974 | 7,936 | +4,960 | 0.00% | 63,282 |
| 2024-10-14 | 2024-10-09 | 12.178 | 2,976 | -496 | 0.00% | 36,241 |
| 2024-10-10 | 2024-10-08 | 15.928 | 3,472 | -992 | 0.00% | 55,302 |
| 2024-10-09 | 2024-10-07 | 17.561 | 4,464 | +4,464 | 0.00% | 78,392 |
| 2024-10-08 | 2024-10-04 | 16.371 | 0 | -2,976 | ||
| 2024-10-04 | 2024-10-02 | 13.892 | 2,976 | +2,976 | 0.00% | 41,341 |
| 2024-10-02 | 2024-09-27 | 8.932 | 0 | -496 | ||
| 2024-09-25 | 2024-09-23 | 6.543 | 496 | +496 | 0.00% | 3,245 |
| 2024-01-16 | 2024-01-12 | 12.142 | 0 | -484 | ||
| 2024-01-12 | 2024-01-10 | 12.080 | 484 | -485 | 0.00% | 5,847 |
| 2024-01-03 | 2023-12-29 | 12.286 | 969 | -484 | 0.00% | 11,905 |
| 2023-12-22 | 2023-12-20 | 12.720 | 1,453 | -484 | 0.00% | 18,482 |
| 2023-12-21 | 2023-12-19 | 12.720 | 1,937 | -969 | 0.00% | 24,639 |
| 2023-09-14 | 2023-09-12 | 14.764 | 2,906 | -484 | 0.00% | 42,905 |
| 2023-07-24 | 2023-07-20 | 16.519 | 3,390 | -484 | 0.00% | 56,001 |
| 2023-06-14 | 2023-06-12 | 17.729 | 3,874 | +115 | 0.00% | 68,683 |
| 2023-05-02 | 2023-04-27 | 18.134 | 3,759 | -470 | 0.00% | 68,164 |
| 2023-04-20 | 2023-04-18 | 16.410 | 4,229 | -939 | 0.00% | 69,396 |
| 2023-04-04 | 2023-03-31 | 18.283 | 5,168 | -940 | 0.00% | 94,484 |
| 2023-03-29 | 2023-03-27 | 17.516 | 6,108 | -1,410 | 0.00% | 106,990 |
| 2023-03-22 | 2023-03-20 | 17.942 | 7,518 | -469 | 0.00% | 134,888 |
| 2023-03-17 | 2023-03-15 | 18.219 | 7,987 | -470 | 0.00% | 145,513 |
| 2023-03-16 | 2023-03-14 | 18.453 | 8,457 | -940 | 0.00% | 156,055 |
| 2023-03-15 | 2023-03-13 | 18.176 | 9,397 | -1,879 | 0.00% | 170,801 |
| 2023-03-14 | 2023-03-10 | 18.240 | 11,276 | 0.00% | 205,674 |
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