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 | 488.600 | 100 | +0 | 0.00% | 48,860 |
| 2025-10-13 | 2025-10-09 | 510.500 | 100 | +0 | 0.00% | 51,050 |
| 2025-10-10 | 2025-10-08 | 577.500 | 100 | -100 | 0.00% | 57,750 |
| 2025-10-06 | 2025-10-02 | 562.500 | 200 | -100 | 0.00% | 112,500 |
| 2025-10-03 | 2025-09-30 | 514.000 | 300 | -200 | 0.00% | 154,200 |
| 2025-09-29 | 2025-09-25 | 508.000 | 500 | +200 | 0.00% | 254,000 |
| 2025-09-24 | 2025-09-22 | 525.500 | 300 | -200 | 0.00% | 157,650 |
| 2025-09-19 | 2025-09-17 | 511.500 | 500 | -100 | 0.00% | 255,750 |
| 2025-09-17 | 2025-09-15 | 509.000 | 600 | -100 | 0.00% | 305,400 |
| 2025-09-16 | 2025-09-12 | 506.500 | 700 | +200 | 0.00% | 354,550 |
| 2025-09-12 | 2025-09-10 | 500.500 | 500 | +300 | 0.00% | 250,250 |
| 2025-09-10 | 2025-09-08 | 526.500 | 200 | +100 | 0.00% | 105,300 |
| 2025-09-09 | 2025-09-05 | 524.000 | 100 | -200 | 0.00% | 52,400 |
| 2025-09-05 | 2025-09-03 | 513.500 | 300 | +100 | 0.00% | 154,050 |
| 2025-09-04 | 2025-09-02 | 498.600 | 200 | +100 | 0.00% | 99,720 |
| 2025-09-03 | 2025-09-01 | 486.000 | 100 | -500 | 0.00% | 48,600 |
| 2025-08-29 | 2025-08-27 | 463.400 | 600 | +400 | 0.00% | 278,040 |
| 2025-08-28 | 2025-08-26 | 485.600 | 200 | +100 | 0.00% | 97,120 |
| 2025-08-26 | 2025-08-22 | 466.600 | 100 | -200 | 0.00% | 46,660 |
| 2025-08-22 | 2025-08-20 | 431.000 | 300 | +100 | 0.00% | 129,300 |
| 2025-08-21 | 2025-08-19 | 456.000 | 200 | +100 | 0.00% | 91,200 |
| 2025-08-20 | 2025-08-18 | 446.800 | 100 | -100 | 0.00% | 44,680 |
| 2025-08-18 | 2025-08-14 | 433.600 | 200 | -100 | 0.00% | 86,720 |
| 2025-08-15 | 2025-08-13 | 418.400 | 300 | +100 | 0.00% | 125,520 |
| 2025-08-13 | 2025-08-11 | 403.400 | 200 | +100 | 0.00% | 80,680 |
| 2025-08-11 | 2025-08-07 | 399.800 | 100 | -100 | 0.00% | 39,980 |
| 2025-08-08 | 2025-08-06 | 419.800 | 200 | +100 | 0.00% | 83,960 |
| 2025-08-07 | 2025-08-05 | 433.000 | 100 | +100 | 0.00% | 43,300 |
| 2025-07-30 | 2025-07-28 | 382.000 | 0 | -700 | ||
| 2025-07-29 | 2025-07-25 | 370.400 | 700 | +700 | 0.00% | 259,280 |
| 2025-07-28 | 2025-07-24 | 387.800 | 0 | -600 | ||
| 2025-07-25 | 2025-07-23 | 375.000 | 600 | +400 | 0.00% | 225,000 |
| 2025-07-24 | 2025-07-22 | 378.000 | 200 | -300 | 0.00% | 75,600 |
| 2025-07-23 | 2025-07-21 | 377.600 | 500 | +500 | 0.00% | 188,800 |
| 2025-07-21 | 2025-07-17 | 384.400 | 0 | -100 | ||
| 2025-07-17 | 2025-07-15 | 357.600 | 100 | -200 | 0.00% | 35,760 |
| 2025-07-16 | 2025-07-14 | 342.800 | 300 | -300 | 0.00% | 102,840 |
| 2025-07-14 | 2025-07-10 | 335.800 | 600 | +600 | 0.00% | 201,480 |
| 2025-07-11 | 2025-07-09 | 349.800 | 0 | -500 | ||
| 2025-07-10 | 2025-07-08 | 343.000 | 500 | +500 | 0.00% | 171,500 |
| 2025-07-07 | 2025-07-03 | 349.400 | 0 | -1,200 | ||
| 2025-07-04 | 2025-07-02 | 329.000 | 1,200 | -300 | 0.00% | 394,800 |
| 2025-07-03 | 2025-06-30 | 327.200 | 1,500 | +200 | 0.00% | 490,800 |
| 2025-06-27 | 2025-06-25 | 328.600 | 1,300 | +200 | 0.00% | 427,180 |
| 2025-06-26 | 2025-06-24 | 335.600 | 1,100 | -100 | 0.00% | 369,160 |
| 2025-06-19 | 2025-06-17 | 331.200 | 1,200 | +1,100 | 0.00% | 397,440 |
| 2025-06-18 | 2025-06-16 | 356.600 | 100 | -900 | 0.00% | 35,660 |
| 2025-06-17 | 2025-06-13 | 347.000 | 1,000 | +900 | 0.00% | 347,000 |
| 2025-06-16 | 2025-06-12 | 363.400 | 100 | -200 | 0.00% | 36,340 |
| 2025-06-13 | 2025-06-11 | 343.000 | 300 | +200 | 0.00% | 102,900 |
| 2025-06-12 | 2025-06-10 | 349.400 | 100 | -100 | 0.00% | 34,940 |
| 2025-06-11 | 2025-06-09 | 344.000 | 200 | -100 | 0.00% | 68,800 |
| 2025-06-10 | 2025-06-06 | 338.400 | 300 | +100 | 0.00% | 101,520 |
| 2025-06-09 | 2025-06-05 | 331.800 | 200 | +100 | 0.00% | 66,360 |
| 2025-06-06 | 2025-06-04 | 359.000 | 100 | +100 | 0.00% | 35,900 |
| 2025-06-03 | 2025-05-30 | 319.200 | 0 | -1,900 | ||
| 2025-05-27 | 2025-05-23 | 318.400 | 1,900 | +400 | 0.00% | 604,960 |
| 2025-05-26 | 2025-05-22 | 327.000 | 1,500 | +1,500 | 0.00% | 490,500 |
| 2025-05-20 | 2025-05-16 | 321.200 | 0 | -200 | ||
| 2025-05-16 | 2025-05-14 | 313.200 | 200 | +200 | 0.00% | 62,640 |
| 2025-02-20 | 2025-02-18 | 187.500 | 0 | -1,800 | ||
| 2025-02-19 | 2025-02-17 | 181.400 | 1,800 | +1,800 | 0.00% | 326,520 |
| 2025-02-14 | 2025-02-12 | 178.500 | 0 | -1,100 | ||
| 2025-02-13 | 2025-02-11 | 177.700 | 1,100 | +1,100 | 0.00% | 195,470 |
| 2025-02-10 | 2025-02-06 | 173.100 | 0 | -1,800 | ||
| 2025-02-07 | 2025-02-05 | 162.200 | 1,800 | -1,200 | 0.00% | 291,960 |
| 2025-02-06 | 2025-02-04 | 158.000 | 3,000 | +1,200 | 0.00% | 474,000 |
| 2025-02-04 | 2025-01-28 | 159.300 | 1,800 | +1,800 | 0.00% | 286,740 |
| 2025-02-03 | 2025-01-24 | 168.700 | 0 | -2,500 | ||
| 2025-01-27 | 2025-01-23 | 163.000 | 2,500 | -300 | 0.00% | 407,500 |
| 2025-01-24 | 2025-01-22 | 159.700 | 2,800 | +2,000 | 0.00% | 447,160 |
| 2025-01-23 | 2025-01-21 | 159.100 | 800 | +800 | 0.00% | 127,280 |
| 2025-01-22 | 2025-01-20 | 167.700 | 0 | -1,700 | ||
| 2025-01-20 | 2025-01-16 | 159.800 | 1,700 | +1,100 | 0.00% | 271,660 |
| 2025-01-17 | 2025-01-15 | 161.800 | 600 | +600 | 0.00% | 97,080 |
| 2025-01-15 | 2025-01-13 | 168.300 | 0 | -900 | ||
| 2025-01-10 | 2025-01-08 | 160.700 | 900 | +300 | 0.00% | 144,630 |
| 2025-01-03 | 2024-12-31 | 163.300 | 600 | +600 | 0.00% | 97,980 |
| 2024-12-13 | 2024-12-11 | 189.800 | 0 | -500 | ||
| 2024-12-12 | 2024-12-10 | 187.100 | 500 | +500 | 0.00% | 93,550 |
| 2024-12-11 | 2024-12-09 | 190.000 | 0 | -500 | ||
| 2024-12-09 | 2024-12-05 | 185.500 | 500 | +500 | 0.00% | 92,750 |
| 2024-12-04 | 2024-12-02 | 185.100 | 0 | -100 | ||
| 2024-12-03 | 2024-11-29 | 183.200 | 100 | +100 | 0.00% | 18,320 |
| 2024-11-29 | 2024-11-27 | 196.000 | 0 | -100 | ||
| 2024-11-28 | 2024-11-26 | 178.000 | 100 | -100 | 0.00% | 17,800 |
| 2024-11-06 | 2024-11-04 | 183.800 | 200 | +200 | 0.00% | 36,760 |
| 2024-10-29 | 2024-10-25 | 197.400 | 0 | -200 | ||
| 2024-10-15 | 2024-10-10 | 192.900 | 200 | -300 | 0.00% | 38,580 |
| 2024-10-10 | 2024-10-08 | 192.800 | 500 | +100 | 0.00% | 96,400 |
| 2024-10-09 | 2024-10-07 | 216.400 | 400 | +400 | 0.00% | 86,560 |
| 2024-10-02 | 2024-09-27 | 176.600 | 0 | -500 | ||
| 2024-09-30 | 2024-09-26 | 169.300 | 500 | +500 | 0.00% | 84,650 |
| 2024-09-27 | 2024-09-25 | 178.500 | 0 | -500 | ||
| 2024-09-26 | 2024-09-24 | 168.800 | 500 | -100 | 0.00% | 84,400 |
| 2024-09-25 | 2024-09-23 | 174.000 | 600 | -100 | 0.00% | 104,400 |
| 2024-09-24 | 2024-09-20 | 176.600 | 700 | +100 | 0.00% | 123,620 |
| 2024-09-23 | 2024-09-19 | 177.100 | 600 | +400 | 0.00% | 106,260 |
| 2024-09-19 | 2024-09-16 | 185.100 | 200 | -500 | 0.00% | 37,020 |
| 2024-09-16 | 2024-09-12 | 178.200 | 700 | +500 | 0.00% | 124,740 |
| 2024-09-13 | 2024-09-11 | 174.200 | 200 | -500 | 0.00% | 34,840 |
| 2024-09-12 | 2024-09-10 | 173.500 | 700 | +600 | 0.00% | 121,450 |
| 2024-09-10 | 2024-09-05 | 169.600 | 100 | -200 | 0.00% | 16,960 |
| 2024-09-09 | 2024-09-04 | 168.900 | 300 | +300 | 0.00% | 50,670 |
| 2024-09-05 | 2024-09-03 | 166.400 | 0 | -300 | ||
| 2024-09-03 | 2024-08-30 | 164.000 | 300 | +200 | 0.00% | 49,200 |
| 2024-09-02 | 2024-08-29 | 164.200 | 100 | -300 | 0.00% | 16,420 |
| 2024-08-30 | 2024-08-28 | 162.900 | 400 | +400 | 0.00% | 65,160 |
| 2024-08-29 | 2024-08-27 | 164.700 | 0 | -300 | ||
| 2024-08-27 | 2024-08-23 | 164.100 | 300 | +300 | 0.00% | 49,230 |
| 2024-08-21 | 2024-08-19 | 169.400 | 0 | -400 | ||
| 2024-08-20 | 2024-08-16 | 161.000 | 400 | +400 | 0.00% | 64,400 |
| 2024-08-19 | 2024-08-15 | 153.900 | 0 | -300 | ||
| 2024-08-16 | 2024-08-14 | 150.600 | 300 | +200 | 0.00% | 45,180 |
| 2024-08-15 | 2024-08-13 | 156.000 | 100 | +100 | 0.00% | 15,600 |
| 2024-08-02 | 2024-07-31 | 158.000 | 0 | -100 | ||
| 2024-07-25 | 2024-07-23 | 152.100 | 100 | +100 | 0.00% | 15,210 |
| 2024-06-05 | 2024-06-03 | 175.300 | 0 | -1,000 | ||
| 2024-05-07 | 2024-05-03 | 164.000 | 1,000 | +1,000 | 0.00% | 164,000 |
| 2023-08-04 | 2023-08-02 | 71.900 | 0 | -600 | ||
| 2023-08-03 | 2023-08-01 | 77.100 | 600 | -100 | 0.00% | 46,260 |
| 2023-08-01 | 2023-07-28 | 78.150 | 700 | +100 | 0.00% | 54,705 |
| 2023-07-26 | 2023-07-24 | 79.800 | 600 | -100 | 0.00% | 47,880 |
| 2023-07-24 | 2023-07-20 | 67.750 | 700 | -200 | 0.00% | 47,425 |
| 2023-07-14 | 2023-07-12 | 68.500 | 900 | +600 | 0.00% | 61,650 |
| 2023-07-13 | 2023-07-11 | 62.500 | 300 | 0.00% | 18,750 |
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