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 | 77.950 | 1,500 | +0 | 0.00% | 116,925 |
| 2025-10-13 | 2025-10-09 | 75.800 | 1,500 | +0 | 0.00% | 113,700 |
| 2025-10-10 | 2025-10-08 | 79.050 | 1,500 | -300 | 0.00% | 118,575 |
| 2025-10-09 | 2025-10-06 | 77.700 | 1,800 | -2,000 | 0.00% | 139,860 |
| 2025-10-08 | 2025-10-03 | 76.600 | 3,800 | +100 | 0.00% | 291,080 |
| 2025-10-06 | 2025-10-02 | 76.150 | 3,700 | +2,200 | 0.00% | 281,755 |
| 2025-10-02 | 2025-09-29 | 77.500 | 1,500 | -400 | 0.00% | 116,250 |
| 2025-09-30 | 2025-09-26 | 75.300 | 1,900 | +500 | 0.00% | 143,070 |
| 2025-09-26 | 2025-09-24 | 77.500 | 1,400 | +200 | 0.00% | 108,500 |
| 2025-09-24 | 2025-09-22 | 80.000 | 1,200 | -200 | 0.00% | 96,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 1,400 | +200 | 0.00% | 108,220 |
| 2025-09-19 | 2025-09-17 | 83.300 | 1,200 | +200 | 0.00% | 99,960 |
| 2025-09-16 | 2025-09-12 | 87.750 | 1,000 | +1,000 | 0.00% | 87,750 |
| 2025-08-28 | 2025-08-26 | 94.650 | 0 | -200 | ||
| 2025-08-25 | 2025-08-21 | 88.500 | 200 | -300 | 0.00% | 17,700 |
| 2025-08-21 | 2025-08-19 | 78.400 | 500 | +200 | 0.00% | 39,200 |
| 2025-08-18 | 2025-08-14 | 85.300 | 300 | -100 | 0.00% | 25,590 |
| 2025-08-13 | 2025-08-11 | 89.750 | 400 | -400 | 0.00% | 35,900 |
| 2025-08-11 | 2025-08-07 | 93.050 | 800 | -200 | 0.00% | 74,440 |
| 2025-08-08 | 2025-08-06 | 91.500 | 1,000 | +200 | 0.00% | 91,500 |
| 2025-08-06 | 2025-08-04 | 91.050 | 800 | +700 | 0.00% | 72,840 |
| 2025-08-05 | 2025-08-01 | 89.600 | 100 | -500 | 0.00% | 8,960 |
| 2025-08-04 | 2025-07-31 | 90.550 | 600 | -700 | 0.00% | 54,330 |
| 2025-08-01 | 2025-07-30 | 91.550 | 1,300 | -1,300 | 0.00% | 119,015 |
| 2025-07-30 | 2025-07-28 | 95.600 | 2,600 | +1,300 | 0.00% | 248,560 |
| 2025-07-23 | 2025-07-21 | 102.500 | 1,300 | +100 | 0.00% | 133,250 |
| 2025-07-21 | 2025-07-17 | 91.050 | 1,200 | -1,400 | 0.00% | 109,260 |
| 2025-07-17 | 2025-07-15 | 91.500 | 2,600 | +700 | 0.00% | 237,900 |
| 2025-07-10 | 2025-07-08 | 86.600 | 1,900 | +700 | 0.00% | 164,540 |
| 2025-06-23 | 2025-06-19 | 78.700 | 1,200 | -1,500 | 0.00% | 94,440 |
| 2025-06-18 | 2025-06-16 | 90.150 | 2,700 | +100 | 0.00% | 243,405 |
| 2025-06-17 | 2025-06-13 | 91.600 | 2,600 | +500 | 0.00% | 238,160 |
| 2025-06-13 | 2025-06-11 | 91.750 | 2,100 | -800 | 0.00% | 192,675 |
| 2025-06-12 | 2025-06-10 | 79.550 | 2,900 | +900 | 0.00% | 230,695 |
| 2025-06-10 | 2025-06-06 | 75.000 | 2,000 | +2,000 | 0.00% | 150,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 0 | -1,200 | ||
| 2025-06-06 | 2025-06-04 | 74.150 | 1,200 | +500 | 0.00% | 88,980 |
| 2025-06-03 | 2025-05-30 | 72.200 | 700 | -600 | 0.00% | 50,540 |
| 2025-06-02 | 2025-05-29 | 63.250 | 1,300 | +600 | 0.00% | 82,225 |
| 2025-05-30 | 2025-05-28 | 63.750 | 700 | -300 | 0.00% | 44,625 |
| 2025-05-29 | 2025-05-27 | 64.600 | 1,000 | -600 | 0.00% | 64,600 |
| 2025-05-28 | 2025-05-26 | 61.900 | 1,600 | +500 | 0.00% | 99,040 |
| 2025-05-27 | 2025-05-23 | 61.100 | 1,100 | -4,600 | 0.00% | 67,210 |
| 2025-05-26 | 2025-05-22 | 65.900 | 5,700 | -7,000 | 0.00% | 375,630 |
| 2025-05-23 | 2025-05-21 | 59.500 | 12,700 | +700 | 0.01% | 755,650 |
| 2025-05-22 | 2025-05-20 | 57.200 | 12,000 | -3,200 | 0.01% | 686,400 |
| 2025-05-19 | 2025-05-15 | 52.050 | 15,200 | -7,800 | 0.01% | 791,160 |
| 2025-05-16 | 2025-05-14 | 46.750 | 23,000 | -3,500 | 0.02% | 1,075,250 |
| 2025-05-08 | 2025-05-06 | 42.450 | 26,500 | +3,100 | 0.02% | 1,124,925 |
| 2025-04-29 | 2025-04-25 | 41.300 | 23,400 | +400 | 0.02% | 966,420 |
| 2025-04-25 | 2025-04-23 | 39.943 | 23,000 | +4,000 | 0.02% | 918,690 |
| 2025-04-24 | 2025-04-22 | 40.866 | 19,000 | +1,448 | 0.01% | 776,454 |
| 2025-04-23 | 2025-04-17 | 39.892 | 17,552 | -1,463 | 0.01% | 700,180 |
| 2025-04-17 | 2025-04-15 | 40.815 | 19,015 | +3,413 | 0.02% | 776,092 |
| 2025-04-16 | 2025-04-14 | 41.994 | 15,602 | +7,801 | 0.01% | 655,191 |
| 2025-04-15 | 2025-04-11 | 42.814 | 7,801 | +7,801 | 0.01% | 333,995 |
| 2024-10-02 | 2024-09-27 | 46.916 | 0 | -98 | ||
| 2024-09-19 | 2024-09-16 | 44.506 | 98 | +98 | 0.00% | 4,362 |
| 2024-08-16 | 2024-08-14 | 49.634 | 0 | -390 | ||
| 2024-08-15 | 2024-08-13 | 49.019 | 390 | +390 | 0.00% | 19,117 |
| 2024-04-02 | 2024-03-27 | 52.608 | 0 | -195 | ||
| 2024-03-13 | 2024-03-11 | 45.071 | 195 | +97 | 0.00% | 8,789 |
| 2024-02-19 | 2024-02-15 | 52.916 | 98 | +98 | 0.00% | 5,186 |
| 2024-02-14 | 2024-02-07 | 44.096 | 0 | -293 | ||
| 2024-02-05 | 2024-02-01 | 43.071 | 293 | +195 | 0.00% | 12,620 |
| 2024-01-29 | 2024-01-25 | 54.864 | 98 | -1,365 | 0.00% | 5,377 |
| 2024-01-26 | 2024-01-24 | 54.761 | 1,463 | +98 | 0.00% | 80,116 |
| 2024-01-16 | 2024-01-12 | 61.478 | 1,365 | -98 | 0.00% | 83,918 |
| 2024-01-04 | 2024-01-02 | 59.940 | 1,463 | +488 | 0.00% | 87,693 |
| 2024-01-02 | 2023-12-28 | 50.711 | 975 | -390 | 0.00% | 49,443 |
| 2023-12-29 | 2023-12-27 | 52.864 | 1,365 | -98 | 0.00% | 72,160 |
| 2023-12-28 | 2023-12-22 | 54.300 | 1,463 | -97 | 0.00% | 79,441 |
| 2023-12-22 | 2023-12-20 | 47.737 | 1,560 | +682 | 0.00% | 74,469 |
| 2023-12-21 | 2023-12-19 | 42.507 | 878 | -97 | 0.00% | 37,321 |
| 2023-12-13 | 2023-12-11 | 38.610 | 975 | +682 | 0.00% | 37,645 |
| 2023-12-12 | 2023-12-08 | 38.200 | 293 | -97 | 0.00% | 11,193 |
| 2023-12-08 | 2023-12-06 | 38.456 | 390 | 0.00% | 14,998 |
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