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 | 61.000 | 13,000 | +0 | 0.00% | 793,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 13,000 | +0 | 0.00% | 847,600 |
| 2025-10-10 | 2025-10-08 | 64.100 | 13,000 | +400 | 0.00% | 833,300 |
| 2025-10-09 | 2025-10-06 | 65.950 | 12,600 | +900 | 0.00% | 830,970 |
| 2025-10-08 | 2025-10-03 | 66.750 | 11,700 | +1,100 | 0.00% | 780,975 |
| 2025-10-03 | 2025-09-30 | 69.350 | 10,600 | -3,200 | 0.00% | 735,110 |
| 2025-10-02 | 2025-09-29 | 63.500 | 13,800 | -900 | 0.00% | 876,300 |
| 2025-09-30 | 2025-09-26 | 60.500 | 14,700 | -100 | 0.00% | 889,350 |
| 2025-09-29 | 2025-09-25 | 61.550 | 14,800 | +1,800 | 0.00% | 910,940 |
| 2025-09-26 | 2025-09-24 | 62.200 | 13,000 | +100 | 0.00% | 808,600 |
| 2025-09-25 | 2025-09-23 | 62.400 | 12,900 | -500 | 0.00% | 804,960 |
| 2025-09-24 | 2025-09-22 | 64.250 | 13,400 | +2,400 | 0.00% | 860,950 |
| 2025-09-23 | 2025-09-19 | 65.200 | 11,000 | +100 | 0.00% | 717,200 |
| 2025-09-22 | 2025-09-18 | 64.300 | 10,900 | -1,900 | 0.00% | 700,870 |
| 2025-09-19 | 2025-09-17 | 64.750 | 12,800 | -7,500 | 0.00% | 828,800 |
| 2025-09-18 | 2025-09-16 | 61.300 | 20,300 | +500 | 0.01% | 1,244,390 |
| 2025-09-17 | 2025-09-15 | 60.750 | 19,800 | -500 | 0.01% | 1,202,850 |
| 2025-09-16 | 2025-09-12 | 61.150 | 20,300 | +600 | 0.01% | 1,241,345 |
| 2025-09-15 | 2025-09-11 | 60.200 | 19,700 | -1,400 | 0.01% | 1,185,940 |
| 2025-09-11 | 2025-09-09 | 56.500 | 21,100 | -100 | 0.01% | 1,192,150 |
| 2025-09-10 | 2025-09-08 | 55.700 | 21,200 | +1,100 | 0.01% | 1,180,840 |
| 2025-09-09 | 2025-09-05 | 56.700 | 20,100 | -400 | 0.01% | 1,139,670 |
| 2025-09-08 | 2025-09-04 | 55.800 | 20,500 | -200 | 0.01% | 1,143,900 |
| 2025-09-05 | 2025-09-03 | 56.900 | 20,700 | -200 | 0.01% | 1,177,830 |
| 2025-09-04 | 2025-09-02 | 56.700 | 20,900 | +1,700 | 0.01% | 1,185,030 |
| 2025-09-03 | 2025-09-01 | 60.150 | 19,200 | +400 | 0.01% | 1,154,880 |
| 2025-09-02 | 2025-08-29 | 61.000 | 18,800 | +5,000 | 0.01% | 1,146,800 |
| 2025-09-01 | 2025-08-28 | 62.850 | 13,800 | +1,100 | 0.00% | 867,330 |
| 2025-08-29 | 2025-08-27 | 63.500 | 12,700 | +800 | 0.00% | 806,450 |
| 2025-08-28 | 2025-08-26 | 60.000 | 11,900 | +200 | 0.00% | 714,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 11,700 | -900 | 0.00% | 704,925 |
| 2025-08-26 | 2025-08-22 | 55.700 | 12,600 | -2,200 | 0.00% | 701,820 |
| 2025-08-25 | 2025-08-21 | 54.050 | 14,800 | -2,800 | 0.00% | 799,940 |
| 2025-08-22 | 2025-08-20 | 51.350 | 17,600 | +4,100 | 0.01% | 903,760 |
| 2025-08-21 | 2025-08-19 | 53.600 | 13,500 | +700 | 0.00% | 723,600 |
| 2025-08-20 | 2025-08-18 | 52.800 | 12,800 | +2,300 | 0.00% | 675,840 |
| 2025-08-15 | 2025-08-13 | 54.600 | 10,500 | +1,000 | 0.00% | 573,300 |
| 2025-08-13 | 2025-08-11 | 56.100 | 9,500 | +1,200 | 0.00% | 532,950 |
| 2025-08-11 | 2025-08-07 | 55.850 | 8,300 | -500 | 0.00% | 463,555 |
| 2025-08-06 | 2025-08-04 | 54.200 | 8,800 | -700 | 0.00% | 476,960 |
| 2025-08-05 | 2025-08-01 | 52.000 | 9,500 | -600 | 0.00% | 494,000 |
| 2025-08-04 | 2025-07-31 | 55.200 | 10,100 | -1,200 | 0.00% | 557,520 |
| 2025-08-01 | 2025-07-30 | 53.000 | 11,300 | -200 | 0.00% | 598,900 |
| 2025-07-31 | 2025-07-29 | 55.650 | 11,500 | +1,000 | 0.00% | 639,975 |
| 2025-07-30 | 2025-07-28 | 54.700 | 10,500 | +900 | 0.00% | 574,350 |
| 2025-07-29 | 2025-07-25 | 56.300 | 9,600 | -100 | 0.00% | 540,480 |
| 2025-07-24 | 2025-07-22 | 52.400 | 9,700 | +500 | 0.00% | 508,280 |
| 2025-07-23 | 2025-07-21 | 54.000 | 9,200 | -300 | 0.00% | 496,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 9,500 | -200 | 0.00% | 535,800 |
| 2025-07-21 | 2025-07-17 | 55.600 | 9,700 | +500 | 0.00% | 539,320 |
| 2025-07-18 | 2025-07-16 | 55.450 | 9,200 | -100 | 0.00% | 510,140 |
| 2025-07-17 | 2025-07-15 | 53.950 | 9,300 | -100 | 0.00% | 501,735 |
| 2025-07-16 | 2025-07-14 | 50.700 | 9,400 | -400 | 0.00% | 476,580 |
| 2025-07-14 | 2025-07-10 | 49.650 | 9,800 | -100 | 0.00% | 486,570 |
| 2025-07-11 | 2025-07-09 | 49.950 | 9,900 | +700 | 0.00% | 494,505 |
| 2025-07-08 | 2025-07-04 | 51.650 | 9,200 | +500 | 0.00% | 475,180 |
| 2025-07-07 | 2025-07-03 | 53.000 | 8,700 | +400 | 0.00% | 461,100 |
| 2025-07-04 | 2025-07-02 | 52.000 | 8,300 | +4,000 | 0.00% | 431,600 |
| 2025-07-02 | 2025-06-27 | 51.550 | 4,300 | -200 | 0.00% | 221,665 |
| 2025-06-30 | 2025-06-26 | 53.250 | 4,500 | +500 | 0.00% | 239,625 |
| 2025-06-26 | 2025-06-24 | 53.500 | 4,000 | -300 | 0.00% | 214,000 |
| 2025-06-25 | 2025-06-23 | 48.900 | 4,300 | +200 | 0.00% | 210,270 |
| 2025-06-18 | 2025-06-16 | 46.900 | 4,100 | +1,000 | 0.00% | 192,290 |
| 2025-06-17 | 2025-06-13 | 47.050 | 3,100 | -1,000 | 0.00% | 145,855 |
| 2025-06-16 | 2025-06-12 | 49.250 | 4,100 | +1,000 | 0.00% | 201,925 |
| 2025-06-13 | 2025-06-11 | 49.100 | 3,100 | -600 | 0.00% | 152,210 |
| 2025-06-12 | 2025-06-10 | 49.300 | 3,700 | -3,500 | 0.00% | 182,410 |
| 2025-06-11 | 2025-06-09 | 46.000 | 7,200 | -200 | 0.00% | 331,200 |
| 2025-06-10 | 2025-06-06 | 41.900 | 7,400 | +100 | 0.00% | 310,060 |
| 2025-06-09 | 2025-06-05 | 43.700 | 7,300 | -200 | 0.00% | 319,010 |
| 2025-06-06 | 2025-06-04 | 42.700 | 7,500 | -100 | 0.00% | 320,250 |
| 2025-06-05 | 2025-06-03 | 41.500 | 7,600 | +200 | 0.00% | 315,400 |
| 2025-06-04 | 2025-06-02 | 42.250 | 7,400 | +800 | 0.00% | 312,650 |
| 2025-06-02 | 2025-05-29 | 44.450 | 6,600 | -100 | 0.00% | 293,370 |
| 2025-05-27 | 2025-05-23 | 45.800 | 6,700 | -300 | 0.00% | 306,860 |
| 2025-05-26 | 2025-05-22 | 47.450 | 7,000 | +800 | 0.00% | 332,150 |
| 2025-05-23 | 2025-05-21 | 45.750 | 6,200 | +400 | 0.00% | 283,650 |
| 2025-05-20 | 2025-05-16 | 44.150 | 5,800 | -1,300 | 0.00% | 256,070 |
| 2025-05-16 | 2025-05-14 | 39.250 | 7,100 | +200 | 0.00% | 278,675 |
| 2025-05-14 | 2025-05-12 | 40.800 | 6,900 | -1,000 | 0.00% | 281,520 |
| 2025-05-06 | 2025-04-30 | 40.550 | 7,900 | +1,900 | 0.00% | 320,345 |
| 2025-04-28 | 2025-04-24 | 38.850 | 6,000 | -400 | 0.00% | 233,100 |
| 2025-04-25 | 2025-04-23 | 38.200 | 6,400 | +400 | 0.00% | 244,480 |
| 2025-04-15 | 2025-04-11 | 38.850 | 6,000 | -2,000 | 0.00% | 233,100 |
| 2025-04-14 | 2025-04-10 | 38.000 | 8,000 | +1,000 | 0.00% | 304,000 |
| 2025-04-10 | 2025-04-08 | 35.500 | 7,000 | +1,000 | 0.00% | 248,500 |
| 2025-04-09 | 2025-04-07 | 34.300 | 6,000 | -1,600 | 0.00% | 205,800 |
| 2025-04-07 | 2025-04-02 | 46.650 | 7,600 | -1,100 | 0.00% | 354,540 |
| 2025-04-01 | 2025-03-28 | 46.150 | 8,700 | +800 | 0.00% | 401,505 |
| 2025-03-31 | 2025-03-27 | 46.900 | 7,900 | +1,100 | 0.00% | 370,510 |
| 2025-03-27 | 2025-03-25 | 45.000 | 6,800 | +600 | 0.00% | 306,000 |
| 2025-03-24 | 2025-03-20 | 46.800 | 6,200 | +100 | 0.00% | 290,160 |
| 2025-03-21 | 2025-03-19 | 46.750 | 6,100 | +300 | 0.00% | 285,175 |
| 2025-03-20 | 2025-03-18 | 48.550 | 5,800 | -100 | 0.00% | 281,590 |
| 2025-03-18 | 2025-03-14 | 47.750 | 5,900 | -1,000 | 0.00% | 281,725 |
| 2025-03-17 | 2025-03-13 | 48.000 | 6,900 | +1,400 | 0.00% | 331,200 |
| 2025-03-14 | 2025-03-12 | 49.300 | 5,500 | -2,600 | 0.00% | 271,150 |
| 2025-03-13 | 2025-03-11 | 49.550 | 8,100 | +2,600 | 0.00% | 401,355 |
| 2025-03-12 | 2025-03-10 | 50.950 | 5,500 | +400 | 0.00% | 280,225 |
| 2025-03-11 | 2025-03-07 | 53.400 | 5,100 | +300 | 0.00% | 272,340 |
| 2025-03-10 | 2025-03-06 | 49.750 | 4,800 | -2,000 | 0.00% | 238,800 |
| 2025-03-07 | 2025-03-05 | 47.100 | 6,800 | -700 | 0.00% | 320,280 |
| 2025-03-06 | 2025-03-04 | 44.300 | 7,500 | -100 | 0.00% | 332,250 |
| 2025-03-05 | 2025-03-03 | 43.500 | 7,600 | +1,000 | 0.00% | 330,600 |
| 2025-03-04 | 2025-02-28 | 43.000 | 6,600 | -7,300 | 0.00% | 283,800 |
| 2025-03-03 | 2025-02-27 | 45.700 | 13,900 | -2,700 | 0.00% | 635,230 |
| 2025-02-28 | 2025-02-26 | 49.950 | 16,600 | +7,200 | 0.01% | 829,170 |
| 2025-02-27 | 2025-02-25 | 50.850 | 9,400 | -600 | 0.00% | 477,990 |
| 2025-02-26 | 2025-02-24 | 55.800 | 10,000 | -1,000 | 0.00% | 558,000 |
| 2025-02-25 | 2025-02-21 | 57.500 | 11,000 | +1,800 | 0.00% | 632,500 |
| 2025-02-24 | 2025-02-20 | 54.350 | 9,200 | -1,500 | 0.00% | 500,020 |
| 2025-02-21 | 2025-02-19 | 57.650 | 10,700 | +500 | 0.00% | 616,855 |
| 2025-02-20 | 2025-02-18 | 56.500 | 10,200 | -2,800 | 0.00% | 576,300 |
| 2025-02-19 | 2025-02-17 | 57.950 | 13,000 | +300 | 0.00% | 753,350 |
| 2025-02-18 | 2025-02-14 | 55.700 | 12,700 | +1,100 | 0.00% | 707,390 |
| 2025-02-17 | 2025-02-13 | 51.000 | 11,600 | +800 | 0.00% | 591,600 |
| 2025-02-14 | 2025-02-12 | 52.300 | 10,800 | -3,100 | 0.00% | 564,840 |
| 2025-02-13 | 2025-02-11 | 52.450 | 13,900 | -1,400 | 0.00% | 729,055 |
| 2025-02-12 | 2025-02-10 | 55.500 | 15,300 | +5,600 | 0.01% | 849,150 |
| 2025-02-11 | 2025-02-07 | 55.400 | 9,700 | -4,100 | 0.00% | 537,380 |
| 2025-02-10 | 2025-02-06 | 56.800 | 13,800 | +5,600 | 0.01% | 783,840 |
| 2025-02-07 | 2025-02-05 | 56.350 | 8,200 | -500 | 0.00% | 462,070 |
| 2025-02-06 | 2025-02-04 | 62.550 | 8,700 | -1,400 | 0.00% | 544,185 |
| 2025-02-05 | 2025-02-03 | 57.900 | 10,100 | -600 | 0.00% | 584,790 |
| 2025-02-04 | 2025-01-28 | 50.100 | 10,700 | +1,400 | 0.00% | 536,070 |
| 2025-02-03 | 2025-01-24 | 49.100 | 9,300 | -600 | 0.00% | 456,630 |
| 2025-01-27 | 2025-01-23 | 44.000 | 9,900 | -15,200 | 0.00% | 435,600 |
| 2025-01-24 | 2025-01-22 | 42.650 | 25,100 | +1,100 | 0.01% | 1,070,515 |
| 2025-01-22 | 2025-01-20 | 40.300 | 24,000 | +800 | 0.01% | 967,200 |
| 2025-01-21 | 2025-01-17 | 40.050 | 23,200 | +9,700 | 0.01% | 929,160 |
| 2025-01-20 | 2025-01-16 | 41.000 | 13,500 | +1,200 | 0.01% | 553,500 |
| 2025-01-14 | 2025-01-10 | 41.250 | 12,300 | -1,200 | 0.00% | 507,375 |
| 2025-01-13 | 2025-01-09 | 42.900 | 13,500 | +600 | 0.01% | 579,150 |
| 2025-01-10 | 2025-01-08 | 40.850 | 12,900 | +5,500 | 0.00% | 526,965 |
| 2025-01-09 | 2025-01-07 | 41.950 | 7,400 | -800 | 0.00% | 310,430 |
| 2025-01-07 | 2025-01-03 | 46.050 | 8,200 | +100 | 0.00% | 377,610 |
| 2025-01-06 | 2025-01-02 | 45.300 | 8,100 | +1,100 | 0.00% | 366,930 |
| 2025-01-03 | 2024-12-31 | 50.950 | 7,000 | +1,400 | 0.00% | 356,650 |
| 2025-01-02 | 2024-12-27 | 54.400 | 5,600 | -900 | 0.00% | 304,640 |
| 2024-12-30 | 2024-12-24 | 51.250 | 6,500 | -900 | 0.00% | 333,125 |
| 2024-12-27 | 2024-12-20 | 51.800 | 7,400 | -500 | 0.00% | 383,320 |
| 2024-12-23 | 2024-12-19 | 51.100 | 7,900 | +500 | 0.00% | 403,690 |
| 2024-12-20 | 2024-12-18 | 53.800 | 7,400 | -500 | 0.00% | 398,120 |
| 2024-12-19 | 2024-12-17 | 49.150 | 7,900 | +500 | 0.00% | 388,285 |
| 2024-12-17 | 2024-12-13 | 52.650 | 7,400 | +1,600 | 0.00% | 389,610 |
| 2024-12-13 | 2024-12-11 | 55.750 | 5,800 | -400 | 0.00% | 323,350 |
| 2024-12-12 | 2024-12-10 | 53.050 | 6,200 | +700 | 0.00% | 328,910 |
| 2024-12-11 | 2024-12-09 | 51.400 | 5,500 | -800 | 0.00% | 282,700 |
| 2024-12-06 | 2024-12-04 | 39.450 | 6,300 | -400 | 0.00% | 248,535 |
| 2024-12-05 | 2024-12-03 | 38.450 | 6,700 | -800 | 0.00% | 257,615 |
| 2024-12-04 | 2024-12-02 | 40.150 | 7,500 | +1,600 | 0.00% | 301,125 |
| 2024-12-03 | 2024-11-29 | 38.800 | 5,900 | +200 | 0.00% | 228,920 |
| 2024-12-02 | 2024-11-28 | 39.000 | 5,700 | -400 | 0.00% | 222,300 |
| 2024-11-29 | 2024-11-27 | 43.750 | 6,100 | -200 | 0.00% | 266,875 |
| 2024-11-27 | 2024-11-25 | 47.550 | 6,300 | +400 | 0.00% | 299,565 |
| 2024-11-26 | 2024-11-22 | 44.000 | 5,900 | +800 | 0.00% | 259,600 |
| 2024-11-25 | 2024-11-21 | 43.400 | 5,100 | +300 | 0.00% | 221,340 |
| 2024-11-22 | 2024-11-20 | 43.800 | 4,800 | -2,700 | 0.00% | 210,240 |
| 2024-11-21 | 2024-11-19 | 36.600 | 7,500 | -1,700 | 0.00% | 274,500 |
| 2024-11-19 | 2024-11-15 | 37.850 | 9,200 | +1,800 | 0.00% | 348,220 |
| 2024-11-18 | 2024-11-14 | 40.600 | 7,400 | +3,300 | 0.00% | 300,440 |
| 2024-11-15 | 2024-11-13 | 48.250 | 4,100 | -400 | 0.00% | 197,825 |
| 2024-11-14 | 2024-11-12 | 41.800 | 4,500 | -100 | 0.00% | 188,100 |
| 2024-11-13 | 2024-11-11 | 47.350 | 4,600 | +1,100 | 0.00% | 217,810 |
| 2024-11-12 | 2024-11-08 | 40.650 | 3,500 | -7,600 | 0.00% | 142,275 |
| 2024-11-11 | 2024-11-07 | 36.800 | 11,100 | +1,100 | 0.00% | 408,480 |
| 2024-11-08 | 2024-11-06 | 35.300 | 10,000 | -200 | 0.00% | 353,000 |
| 2024-11-07 | 2024-11-05 | 34.650 | 10,200 | -1,100 | 0.00% | 353,430 |
| 2024-11-06 | 2024-11-04 | 31.800 | 11,300 | -600 | 0.00% | 359,340 |
| 2024-11-05 | 2024-11-01 | 29.850 | 11,900 | +400 | 0.00% | 355,215 |
| 2024-11-04 | 2024-10-31 | 29.800 | 11,500 | +900 | 0.00% | 342,700 |
| 2024-11-01 | 2024-10-30 | 23.850 | 10,600 | -500 | 0.00% | 252,810 |
| 2024-10-28 | 2024-10-24 | 20.600 | 11,100 | +400 | 0.00% | 228,660 |
| 2024-10-25 | 2024-10-23 | 20.750 | 10,700 | +1,200 | 0.00% | 222,025 |
| 2024-10-23 | 2024-10-21 | 21.300 | 9,500 | +200 | 0.00% | 202,350 |
| 2024-10-18 | 2024-10-16 | 21.550 | 9,300 | +200 | 0.00% | 200,415 |
| 2024-10-16 | 2024-10-14 | 22.050 | 9,100 | -1,200 | 0.00% | 200,655 |
| 2024-10-15 | 2024-10-10 | 23.750 | 10,300 | +1,200 | 0.00% | 244,625 |
| 2024-10-10 | 2024-10-08 | 25.000 | 9,100 | +1,900 | 0.00% | 227,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 7,200 | +7,000 | 0.00% | 196,920 |
| 2024-10-02 | 2024-09-27 | 39.250 | 200 | -100 | 0.00% | 7,850 |
| 2024-09-13 | 2024-09-11 | 33.000 | 300 | +100 | 0.00% | 9,900 |
| 2024-07-24 | 2024-07-22 | 48.250 | 200 | -1,800 | 0.00% | 9,650 |
| 2024-07-10 | 2024-07-08 | 49.000 | 2,000 | -5,300 | 0.00% | 98,000 |
| 2024-06-05 | 2024-06-03 | 52.800 | 7,300 | +7,100 | 0.01% | 385,440 |
| 2024-05-17 | 2024-05-14 | 50.700 | 200 | -100 | 0.00% | 10,140 |
| 2024-05-13 | 2024-05-09 | 53.100 | 300 | +100 | 0.00% | 15,930 |
| 2024-05-09 | 2024-05-07 | 54.650 | 200 | +200 | 0.00% | 10,930 |
| 2024-01-23 | 2024-01-19 | 48.250 | 0 | -100 | ||
| 2023-12-21 | 2023-12-19 | 47.850 | 100 | -100 | 0.00% | 4,785 |
| 2023-11-21 | 2023-11-17 | 54.350 | 200 | -100 | 0.00% | 10,870 |
| 2023-11-17 | 2023-11-15 | 54.200 | 300 | -200 | 0.00% | 16,260 |
| 2023-10-17 | 2023-10-13 | 57.150 | 500 | -100 | 0.00% | 28,575 |
| 2023-10-16 | 2023-10-12 | 55.600 | 600 | -100 | 0.00% | 33,360 |
| 2023-10-09 | 2023-10-05 | 54.400 | 700 | -100 | 0.00% | 38,080 |
| 2023-10-06 | 2023-10-04 | 54.000 | 800 | -100 | 0.00% | 43,200 |
| 2023-10-05 | 2023-10-03 | 55.600 | 900 | -100 | 0.00% | 50,040 |
| 2023-10-03 | 2023-09-28 | 58.500 | 1,000 | 0.00% | 58,500 |
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