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 | 37.860 | 23,200 | +0 | 0.00% | 878,352 |
| 2025-10-13 | 2025-10-09 | 38.900 | 23,200 | +0 | 0.00% | 902,480 |
| 2025-10-10 | 2025-10-08 | 40.740 | 23,200 | +700 | 0.00% | 945,168 |
| 2025-10-09 | 2025-10-06 | 41.960 | 22,500 | -500 | 0.00% | 944,100 |
| 2025-10-08 | 2025-10-03 | 43.000 | 23,000 | +3,200 | 0.00% | 989,000 |
| 2025-10-06 | 2025-10-02 | 42.880 | 19,800 | -600 | 0.00% | 849,024 |
| 2025-10-03 | 2025-09-30 | 42.260 | 20,400 | +900 | 0.00% | 862,104 |
| 2025-10-02 | 2025-09-29 | 41.320 | 19,500 | +200 | 0.00% | 805,740 |
| 2025-09-30 | 2025-09-26 | 39.980 | 19,300 | -600 | 0.00% | 771,614 |
| 2025-09-29 | 2025-09-25 | 42.680 | 19,900 | +2,000 | 0.00% | 849,332 |
| 2025-09-26 | 2025-09-24 | 41.820 | 17,900 | +2,700 | 0.00% | 748,578 |
| 2025-09-25 | 2025-09-23 | 41.940 | 15,200 | +100 | 0.00% | 637,488 |
| 2025-09-24 | 2025-09-22 | 43.500 | 15,100 | +500 | 0.00% | 656,850 |
| 2025-09-23 | 2025-09-19 | 43.020 | 14,600 | -2,500 | 0.00% | 628,092 |
| 2025-09-22 | 2025-09-18 | 43.540 | 17,100 | -2,700 | 0.00% | 744,534 |
| 2025-09-19 | 2025-09-17 | 42.660 | 19,800 | +2,000 | 0.00% | 844,668 |
| 2025-09-18 | 2025-09-16 | 42.500 | 17,800 | -1,100 | 0.00% | 756,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 18,900 | -100 | 0.00% | 807,786 |
| 2025-09-16 | 2025-09-12 | 43.380 | 19,000 | -4,800 | 0.00% | 824,220 |
| 2025-09-15 | 2025-09-11 | 41.820 | 23,800 | -100 | 0.01% | 995,316 |
| 2025-09-12 | 2025-09-10 | 40.500 | 23,900 | +600 | 0.01% | 967,950 |
| 2025-09-11 | 2025-09-09 | 40.420 | 23,300 | +6,700 | 0.00% | 941,786 |
| 2025-09-10 | 2025-09-08 | 41.220 | 16,600 | +2,200 | 0.00% | 684,252 |
| 2025-09-09 | 2025-09-05 | 38.600 | 14,400 | -1,400 | 0.00% | 555,840 |
| 2025-09-08 | 2025-09-04 | 37.000 | 15,800 | +1,700 | 0.00% | 584,600 |
| 2025-09-05 | 2025-09-03 | 37.600 | 14,100 | -800 | 0.00% | 530,160 |
| 2025-09-04 | 2025-09-02 | 37.760 | 14,900 | -10,500 | 0.00% | 562,624 |
| 2025-09-03 | 2025-09-01 | 38.480 | 25,400 | +600 | 0.01% | 977,392 |
| 2025-09-02 | 2025-08-29 | 40.060 | 24,800 | +1,300 | 0.01% | 993,488 |
| 2025-09-01 | 2025-08-28 | 39.360 | 23,500 | +4,700 | 0.00% | 924,960 |
| 2025-08-29 | 2025-08-27 | 37.700 | 18,800 | -1,400 | 0.00% | 708,760 |
| 2025-08-28 | 2025-08-26 | 38.640 | 20,200 | +300 | 0.00% | 780,528 |
| 2025-08-27 | 2025-08-25 | 39.100 | 19,900 | +1,700 | 0.00% | 778,090 |
| 2025-08-26 | 2025-08-22 | 39.020 | 18,200 | +2,400 | 0.00% | 710,164 |
| 2025-08-21 | 2025-08-19 | 35.240 | 15,800 | -1,600 | 0.00% | 556,792 |
| 2025-08-20 | 2025-08-18 | 35.680 | 17,400 | +10,000 | 0.00% | 620,832 |
| 2025-08-19 | 2025-08-15 | 35.760 | 7,400 | -1,700 | 0.00% | 264,624 |
| 2025-08-18 | 2025-08-14 | 33.320 | 9,100 | +200 | 0.00% | 303,212 |
| 2025-08-15 | 2025-08-13 | 33.300 | 8,900 | -1,000 | 0.00% | 296,370 |
| 2025-08-13 | 2025-08-11 | 33.220 | 9,900 | -100 | 0.00% | 328,878 |
| 2025-08-12 | 2025-08-08 | 31.900 | 10,000 | -600 | 0.00% | 319,000 |
| 2025-08-08 | 2025-08-06 | 32.980 | 10,600 | -1,000 | 0.00% | 349,588 |
| 2025-08-07 | 2025-08-05 | 32.140 | 11,600 | +400 | 0.00% | 372,824 |
| 2025-08-06 | 2025-08-04 | 31.980 | 11,200 | -300 | 0.00% | 358,176 |
| 2025-08-05 | 2025-08-01 | 29.650 | 11,500 | +200 | 0.00% | 340,975 |
| 2025-08-04 | 2025-07-31 | 30.650 | 11,300 | +700 | 0.00% | 346,345 |
| 2025-08-01 | 2025-07-30 | 30.850 | 10,600 | -500 | 0.00% | 327,010 |
| 2025-07-31 | 2025-07-29 | 31.850 | 11,100 | -100 | 0.00% | 353,535 |
| 2025-07-30 | 2025-07-28 | 32.400 | 11,200 | +200 | 0.00% | 362,880 |
| 2025-07-29 | 2025-07-25 | 33.150 | 11,000 | -200 | 0.00% | 364,650 |
| 2025-07-28 | 2025-07-24 | 32.900 | 11,200 | +600 | 0.00% | 368,480 |
| 2025-07-25 | 2025-07-23 | 32.400 | 10,600 | +200 | 0.00% | 343,440 |
| 2025-07-24 | 2025-07-22 | 32.450 | 10,400 | -1,500 | 0.00% | 337,480 |
| 2025-07-23 | 2025-07-21 | 33.800 | 11,900 | -3,500 | 0.00% | 402,220 |
| 2025-07-22 | 2025-07-18 | 33.350 | 15,400 | -700 | 0.00% | 513,590 |
| 2025-07-21 | 2025-07-17 | 33.500 | 16,100 | +3,400 | 0.00% | 539,350 |
| 2025-07-18 | 2025-07-16 | 32.250 | 12,700 | -500 | 0.00% | 409,575 |
| 2025-07-16 | 2025-07-14 | 32.400 | 13,200 | +500 | 0.00% | 427,680 |
| 2025-07-14 | 2025-07-10 | 30.950 | 12,700 | -200 | 0.00% | 393,065 |
| 2025-07-08 | 2025-07-04 | 31.200 | 12,900 | -500 | 0.00% | 402,480 |
| 2025-07-07 | 2025-07-03 | 30.650 | 13,400 | +200 | 0.00% | 410,710 |
| 2025-07-04 | 2025-07-02 | 30.950 | 13,200 | -800 | 0.00% | 408,540 |
| 2025-07-02 | 2025-06-27 | 32.650 | 14,000 | +600 | 0.00% | 457,100 |
| 2025-06-30 | 2025-06-26 | 32.350 | 13,400 | -200 | 0.00% | 433,490 |
| 2025-06-27 | 2025-06-25 | 33.350 | 13,600 | +400 | 0.00% | 453,560 |
| 2025-06-26 | 2025-06-24 | 32.750 | 13,200 | -200 | 0.00% | 432,300 |
| 2025-06-25 | 2025-06-23 | 31.400 | 13,400 | -400 | 0.00% | 420,760 |
| 2025-06-24 | 2025-06-20 | 30.700 | 13,800 | -100 | 0.00% | 423,660 |
| 2025-06-23 | 2025-06-19 | 31.000 | 13,900 | -200 | 0.00% | 430,900 |
| 2025-06-19 | 2025-06-17 | 31.700 | 14,100 | +500 | 0.00% | 446,970 |
| 2025-06-17 | 2025-06-13 | 32.000 | 13,600 | +800 | 0.00% | 435,200 |
| 2025-06-16 | 2025-06-12 | 33.550 | 12,800 | -100 | 0.00% | 429,440 |
| 2025-06-13 | 2025-06-11 | 34.100 | 12,900 | +1,700 | 0.00% | 439,890 |
| 2025-06-11 | 2025-06-09 | 33.050 | 11,200 | +200 | 0.00% | 370,160 |
| 2025-06-10 | 2025-06-06 | 32.600 | 11,000 | +300 | 0.00% | 358,600 |
| 2025-06-09 | 2025-06-05 | 33.500 | 10,700 | -300 | 0.00% | 358,450 |
| 2025-06-06 | 2025-06-04 | 33.100 | 11,000 | +600 | 0.00% | 364,100 |
| 2025-06-05 | 2025-06-03 | 32.050 | 10,400 | +400 | 0.00% | 333,320 |
| 2025-06-04 | 2025-06-02 | 32.250 | 10,000 | -500 | 0.00% | 322,500 |
| 2025-06-03 | 2025-05-30 | 34.300 | 10,500 | -1,500 | 0.00% | 360,150 |
| 2025-06-02 | 2025-05-29 | 35.900 | 12,000 | -3,500 | 0.00% | 430,800 |
| 2025-05-30 | 2025-05-28 | 34.850 | 15,500 | +5,400 | 0.00% | 540,175 |
| 2025-05-29 | 2025-05-27 | 37.900 | 10,100 | +800 | 0.00% | 382,790 |
| 2025-05-28 | 2025-05-26 | 37.300 | 9,300 | +1,200 | 0.00% | 346,890 |
| 2025-05-27 | 2025-05-23 | 40.150 | 8,100 | -1,500 | 0.00% | 325,215 |
| 2025-05-26 | 2025-05-22 | 37.950 | 9,600 | -1,500 | 0.00% | 364,320 |
| 2025-05-23 | 2025-05-21 | 37.650 | 11,100 | +1,600 | 0.00% | 417,915 |
| 2025-05-22 | 2025-05-20 | 37.000 | 9,500 | +1,000 | 0.00% | 351,500 |
| 2025-05-21 | 2025-05-19 | 37.000 | 8,500 | -2,900 | 0.00% | 314,500 |
| 2025-05-19 | 2025-05-15 | 36.000 | 11,400 | +800 | 0.00% | 410,400 |
| 2025-05-16 | 2025-05-14 | 38.000 | 10,600 | +1,500 | 0.00% | 402,800 |
| 2025-05-15 | 2025-05-13 | 37.600 | 9,100 | +1,200 | 0.00% | 342,160 |
| 2025-05-12 | 2025-05-08 | 36.900 | 7,900 | -300 | 0.00% | 291,510 |
| 2025-05-09 | 2025-05-07 | 36.700 | 8,200 | +600 | 0.00% | 300,940 |
| 2025-05-08 | 2025-05-06 | 37.250 | 7,600 | +1,400 | 0.00% | 283,100 |
| 2025-05-06 | 2025-04-30 | 37.700 | 6,200 | -900 | 0.00% | 233,740 |
| 2025-05-02 | 2025-04-29 | 35.550 | 7,100 | -1,000 | 0.00% | 252,405 |
| 2025-04-30 | 2025-04-28 | 34.000 | 8,100 | -300 | 0.00% | 275,400 |
| 2025-04-29 | 2025-04-25 | 34.200 | 8,400 | +300 | 0.00% | 287,280 |
| 2025-04-28 | 2025-04-24 | 33.900 | 8,100 | -2,300 | 0.00% | 274,590 |
| 2025-04-25 | 2025-04-23 | 34.250 | 10,400 | +900 | 0.00% | 356,200 |
| 2025-04-24 | 2025-04-22 | 31.450 | 9,500 | -1,400 | 0.00% | 298,775 |
| 2025-04-23 | 2025-04-17 | 30.300 | 10,900 | -2,800 | 0.00% | 330,270 |
| 2025-04-22 | 2025-04-16 | 30.200 | 13,700 | +4,700 | 0.00% | 413,740 |
| 2025-04-17 | 2025-04-15 | 32.000 | 9,000 | -1,300 | 0.00% | 288,000 |
| 2025-04-16 | 2025-04-14 | 32.400 | 10,300 | -100 | 0.00% | 333,720 |
| 2025-04-15 | 2025-04-11 | 31.900 | 10,400 | +100 | 0.00% | 331,760 |
| 2025-04-14 | 2025-04-10 | 30.750 | 10,300 | +1,300 | 0.00% | 316,725 |
| 2025-04-11 | 2025-04-09 | 29.600 | 9,000 | +500 | 0.00% | 266,400 |
| 2025-04-09 | 2025-04-07 | 27.850 | 8,500 | +800 | 0.00% | 236,725 |
| 2025-04-08 | 2025-04-03 | 36.800 | 7,700 | -400 | 0.00% | 283,360 |
| 2025-04-07 | 2025-04-02 | 38.750 | 8,100 | -100 | 0.00% | 313,875 |
| 2025-04-03 | 2025-04-01 | 38.000 | 8,200 | -1,500 | 0.00% | 311,600 |
| 2025-04-02 | 2025-03-31 | 38.150 | 9,700 | +1,200 | 0.00% | 370,055 |
| 2025-04-01 | 2025-03-28 | 40.100 | 8,500 | -300 | 0.00% | 340,850 |
| 2025-03-31 | 2025-03-27 | 41.200 | 8,800 | +1,300 | 0.00% | 362,560 |
| 2025-03-28 | 2025-03-26 | 40.550 | 7,500 | -5,500 | 0.00% | 304,125 |
| 2025-03-27 | 2025-03-25 | 41.000 | 13,000 | +400 | 0.00% | 533,000 |
| 2025-03-26 | 2025-03-24 | 43.050 | 12,600 | -200 | 0.00% | 542,430 |
| 2025-03-25 | 2025-03-21 | 43.750 | 12,800 | +700 | 0.00% | 560,000 |
| 2025-03-24 | 2025-03-20 | 46.650 | 12,100 | +2,000 | 0.00% | 564,465 |
| 2025-03-21 | 2025-03-19 | 46.050 | 10,100 | +200 | 0.00% | 465,105 |
| 2025-03-20 | 2025-03-18 | 46.500 | 9,900 | -1,100 | 0.00% | 460,350 |
| 2025-03-19 | 2025-03-17 | 44.550 | 11,000 | +300 | 0.00% | 490,050 |
| 2025-03-18 | 2025-03-14 | 45.000 | 10,700 | +400 | 0.00% | 481,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 10,300 | -100 | 0.00% | 456,290 |
| 2025-03-14 | 2025-03-12 | 45.200 | 10,400 | +3,400 | 0.00% | 470,080 |
| 2025-03-13 | 2025-03-11 | 42.950 | 7,000 | +500 | 0.00% | 300,650 |
| 2025-03-12 | 2025-03-10 | 43.200 | 6,500 | +1,000 | 0.00% | 280,800 |
| 2025-03-11 | 2025-03-07 | 44.000 | 5,500 | -300 | 0.00% | 242,000 |
| 2025-03-10 | 2025-03-06 | 46.500 | 5,800 | +100 | 0.00% | 269,700 |
| 2025-03-07 | 2025-03-05 | 44.650 | 5,700 | -2,700 | 0.00% | 254,505 |
| 2025-03-06 | 2025-03-04 | 42.950 | 8,400 | -100 | 0.00% | 360,780 |
| 2025-03-05 | 2025-03-03 | 42.650 | 8,500 | +200 | 0.00% | 362,525 |
| 2025-03-04 | 2025-02-28 | 43.050 | 8,300 | -4,400 | 0.00% | 357,315 |
| 2025-03-03 | 2025-02-27 | 49.400 | 12,700 | +200 | 0.00% | 627,380 |
| 2025-02-28 | 2025-02-26 | 49.150 | 12,500 | +8,400 | 0.00% | 614,375 |
| 2025-02-27 | 2025-02-25 | 50.400 | 4,100 | +200 | 0.00% | 206,640 |
| 2025-02-26 | 2025-02-24 | 49.300 | 3,900 | -1,900 | 0.00% | 192,270 |
| 2025-02-25 | 2025-02-21 | 49.100 | 5,800 | -2,400 | 0.00% | 284,780 |
| 2025-02-24 | 2025-02-20 | 46.550 | 8,200 | +2,700 | 0.00% | 381,710 |
| 2025-02-21 | 2025-02-19 | 47.900 | 5,500 | -2,800 | 0.00% | 263,450 |
| 2025-02-20 | 2025-02-18 | 42.750 | 8,300 | +4,300 | 0.00% | 354,825 |
| 2025-02-19 | 2025-02-17 | 41.750 | 4,000 | +400 | 0.00% | 167,000 |
| 2025-02-18 | 2025-02-14 | 41.400 | 3,600 | -9,000 | 0.00% | 149,040 |
| 2025-02-17 | 2025-02-13 | 37.700 | 12,600 | +4,100 | 0.00% | 475,020 |
| 2025-02-14 | 2025-02-12 | 39.900 | 8,500 | -2,300 | 0.00% | 339,150 |
| 2025-02-13 | 2025-02-11 | 37.100 | 10,800 | +6,200 | 0.00% | 400,680 |
| 2025-02-12 | 2025-02-10 | 40.350 | 4,600 | +900 | 0.00% | 185,610 |
| 2025-02-11 | 2025-02-07 | 38.100 | 3,700 | -3,600 | 0.00% | 140,970 |
| 2025-02-10 | 2025-02-06 | 37.400 | 7,300 | -2,400 | 0.00% | 273,020 |
| 2025-02-07 | 2025-02-05 | 33.450 | 9,700 | +1,900 | 0.00% | 324,465 |
| 2025-02-06 | 2025-02-04 | 35.200 | 7,800 | +2,600 | 0.00% | 274,560 |
| 2025-02-05 | 2025-02-03 | 36.050 | 5,200 | -2,500 | 0.00% | 187,460 |
| 2025-02-04 | 2025-01-28 | 32.850 | 7,700 | +1,600 | 0.00% | 252,945 |
| 2025-02-03 | 2025-01-24 | 33.500 | 6,100 | -3,500 | 0.00% | 204,350 |
| 2025-01-27 | 2025-01-23 | 29.800 | 9,600 | -500 | 0.00% | 286,080 |
| 2025-01-24 | 2025-01-22 | 31.350 | 10,100 | -2,000 | 0.00% | 316,635 |
| 2025-01-23 | 2025-01-21 | 31.700 | 12,100 | +1,000 | 0.00% | 383,570 |
| 2025-01-20 | 2025-01-16 | 29.200 | 11,100 | -1,800 | 0.00% | 324,120 |
| 2025-01-17 | 2025-01-15 | 25.850 | 12,900 | +2,500 | 0.00% | 333,465 |
| 2025-01-15 | 2025-01-13 | 25.150 | 10,400 | +1,500 | 0.00% | 261,560 |
| 2025-01-14 | 2025-01-10 | 25.800 | 8,900 | -100 | 0.00% | 229,620 |
| 2025-01-13 | 2025-01-09 | 26.400 | 9,000 | +2,000 | 0.00% | 237,600 |
| 2025-01-10 | 2025-01-08 | 24.800 | 7,000 | +200 | 0.00% | 173,600 |
| 2025-01-09 | 2025-01-07 | 26.550 | 6,800 | -600 | 0.00% | 180,540 |
| 2025-01-08 | 2025-01-06 | 27.850 | 7,400 | +1,600 | 0.00% | 206,090 |
| 2025-01-07 | 2025-01-03 | 30.800 | 5,800 | +3,200 | 0.00% | 178,640 |
| 2025-01-06 | 2025-01-02 | 29.200 | 2,600 | +1,800 | 0.00% | 75,920 |
| 2025-01-02 | 2024-12-27 | 31.250 | 800 | -200 | 0.00% | 25,000 |
| 2024-12-30 | 2024-12-24 | 29.100 | 1,000 | -700 | 0.00% | 29,100 |
| 2024-12-27 | 2024-12-20 | 27.250 | 1,700 | -5,000 | 0.00% | 46,325 |
| 2024-12-23 | 2024-12-19 | 25.750 | 6,700 | +3,300 | 0.00% | 172,525 |
| 2024-12-20 | 2024-12-18 | 30.250 | 3,400 | +700 | 0.00% | 102,850 |
| 2024-12-19 | 2024-12-17 | 25.650 | 2,700 | -1,100 | 0.00% | 69,255 |
| 2024-12-18 | 2024-12-16 | 26.300 | 3,800 | +200 | 0.00% | 99,940 |
| 2024-12-17 | 2024-12-13 | 27.400 | 3,600 | -1,400 | 0.00% | 98,640 |
| 2024-12-16 | 2024-12-12 | 28.000 | 5,000 | +1,100 | 0.00% | 140,000 |
| 2024-12-13 | 2024-12-11 | 29.550 | 3,900 | -2,700 | 0.00% | 115,245 |
| 2024-12-12 | 2024-12-10 | 30.150 | 6,600 | +2,000 | 0.00% | 198,990 |
| 2024-12-11 | 2024-12-09 | 28.250 | 4,600 | +200 | 0.00% | 129,950 |
| 2024-12-10 | 2024-12-06 | 28.700 | 4,400 | -4,200 | 0.00% | 126,280 |
| 2024-12-09 | 2024-12-05 | 28.650 | 8,600 | -6,200 | 0.00% | 246,390 |
| 2024-12-06 | 2024-12-04 | 23.500 | 14,800 | -1,000 | 0.00% | 347,800 |
| 2024-12-05 | 2024-12-03 | 21.000 | 15,800 | +1,000 | 0.00% | 331,800 |
| 2024-12-04 | 2024-12-02 | 20.750 | 14,800 | -7,300 | 0.00% | 307,100 |
| 2024-11-29 | 2024-11-27 | 18.880 | 22,100 | +7,300 | 0.01% | 417,248 |
| 2024-11-18 | 2024-11-14 | 15.600 | 14,800 | +900 | 0.00% | 230,880 |
| 2024-11-14 | 2024-11-12 | 16.900 | 13,900 | +8,000 | 0.00% | 234,910 |
| 2024-11-12 | 2024-11-08 | 16.940 | 5,900 | +5,400 | 0.00% | 99,946 |
| 2024-07-30 | 2024-07-26 | 14.460 | 500 | +500 | 0.00% | 7,230 |
| 2024-07-18 | 2024-07-16 | 16.460 | 0 | -100 | ||
| 2024-07-09 | 2024-07-05 | 16.020 | 100 | +100 | 0.00% | 1,602 |
| 2024-05-24 | 2024-05-22 | 68.000 | 0 | -1,200 | ||
| 2024-05-23 | 2024-05-21 | 71.000 | 1,200 | +1,200 | 0.00% | 85,200 |
| 2024-05-22 | 2024-05-20 | 60.750 | 0 | -400 | ||
| 2024-02-07 | 2024-02-05 | 39.000 | 400 | -100 | 0.00% | 15,600 |
| 2024-02-02 | 2024-01-31 | 43.000 | 500 | -100 | 0.00% | 21,500 |
| 2024-01-10 | 2024-01-08 | 43.000 | 600 | -100 | 0.00% | 25,800 |
| 2024-01-09 | 2024-01-05 | 43.000 | 700 | 0.00% | 30,100 |
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